RUNS · 2021/6/1 17:48:03

6月1日：租赁RUNS

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 CDBLeasing 1.375 03/04/2024 130 130 2 T2 99.79 99.82 -0.09 1.45 1.44 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 124 123 -4 T2 100.25 100.3 0.07 1.39 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 132 131 -2 T5 99.37 99.43 -0.04 2.14 2.13 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 163 162 3 T5 101.7 101.75 -0.26 2.46 2.45 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 128 127 2 T2 102.91 102.95 -0.06 1.43 1.41 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 115 114 -2 T2 101.94 101.97 0.01 1.31 1.28 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 172 171 6 T5 105.6 105.68 -0.53 2.54 2.53 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 115 113 -4 T2 101.88 101.89 0.01 1.3 1.27 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 79 73 -2 T5 108.93 109.14 -0.05 1.61 1.56 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 118 117 6 T5 99.09 99.15 -0.37 2 1.99 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 107 105 -1 T5 100.37 100.48 -0.1 1.9 1.87 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 154 153 -1 T10 95.06 95.18 -0.26 3.17 3.15 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 117 116 -10 T2 106.27 106.34 0.25 1.33 1.31 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 159 158 3 T10 104.57 104.67 -0.55 3.22 3.2 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 89 88 1 T5 100.16 100.21 -0.16 1.71 1.7 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 91 88 -3 T2 100.46 100.47 0 1.06 1.02 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 95 94 -15 T2 102.89 102.92 0.19 1.11 1.09 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 94 93 -8 T2 101.9 101.92 0.05 1.09 1.07 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 119 117 -6 T5 107.56 107.66 0.12 2.01 1.99 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 143 142 0 T5 108.21 108.3 -0.18 2.25 2.24 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 94 93 0 T2 101.92 101.93 -0.02 1.09 1.07 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 104 103 -9 T2 106.91 106.96 0.22 1.19 1.17 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 127 0 T2 100.66 100.7 -0.02 1.43 1.41 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 64 62 -3 T5 103.69 103.76 -0.01 1.46 1.44 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 102 99 -4 T2 100.59 100.61 0.01 1.17 1.14 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 112 111 -3 T2 101.77 101.78 0.01 1.27 1.25 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 119 117 4 T2 103.9 103.94 -0.09 1.34 1.32 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 122 121 12 T2 101.66 101.67 -0.1 1.37 1.35 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 219 218 9 T5 105.87 105.97 -0.73 3.02 3 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 139 138 -3 T5 111.04 111.12 -0.01 2.21 2.2 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 131 130 -10 T2 107.49 107.55 0.23 1.47 1.45 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 142 140 -5 T5 100.91 100.97 0.06 2.24 2.22 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 207 -1 T10 94.76 94.87 -0.27 3.71 3.7 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 119 112 2 T2 100.8 101 -0.08 1.34 1.26 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 114 113 5 T5 99.06 99.11 -0.38 1.96 1.95 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 87 84 -11 T2 100.27 100.28 0.02 1.02 0.98 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 95 94 1 T5 102.92 102.97 -0.14 1.77 1.76 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 133 133 -1 T10 97.29 97.37 -0.27 2.96 2.95 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 97 96 7 T2 101.95 101.97 -0.11 1.12 1.1 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 106 105 1 T2 103.77 103.83 -0.06 1.21 1.19 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 96 95 -3 T2 101.67 101.69 0.01 1.11 1.09 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 124 122 -1 T10 100.95 101.08 -0.21 2.87 2.85 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 97 97 2 T5 105.34 105.38 -0.2 1.8 1.79 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 105 0 T2 103.58 103.61 -0.02 1.21 1.19 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 150 149 -2 T5 106.57 106.64 -0.07 2.33 2.32 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 51 49 -2 T5 106.91 106.97 -0.05 1.33 1.31 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 115 114 -1 T5 108.4 108.46 -0.1 1.98 1.96 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 116 115 0 T2 106.77 106.82 -0.04 1.31 1.29 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 105 104 -2 T2 105.98 106.02 0.01 1.2 1.18 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 162 154 -30 T2 101.69 101.78 0.28 1.77 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 200 2 T2 98.87 98.91 -0.09 2.16 2.15 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 324 312 -5 T2 100.07 100.38 0.08 3.4 3.26 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 270 264 -12 T2 100.8 100.9 0.14 2.86 2.79 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 174 172 -4 T2 101.15 101.16 0 1.9 1.87 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 125 124 10 T5 99.21 99.26 -0.53 2.07 2.06 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 133 132 5 T5 99.34 99.39 -0.35 2.15 2.14 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 153 152 -2 T10 96.76 96.85 -0.2 3.16 3.15 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 149 148 0 T10 97.99 98.1 -0.4 3.12 3.1 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 78 74 -7 T5 104.2 104.31 0.11 1.6 1.56 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 127 123 -19 T2 100.89 100.91 0.08 1.42 1.38 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 165 163 -10 T10 102.45 102.57 0.42 3.28 3.26 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 179 177 -5 T5 99.03 99.12 0.07 2.61 2.59 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2517 2413 166 T2 87.5 88 -0.75 25.33 24.27 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1832 1677 -545 T2 97.9 98.1 0.75 18.47 16.92 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 269 268 0 T2 99.43 99.48 -0.03 2.84 2.82 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 235 234 -3 T5 100.68 100.74 -0.02 3.18 3.16 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 511 465 -4 T2 99.09 99.56 0.03 5.26 4.79 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 256 255 1 T2 102.79 102.82 -0.05 2.72 2.7 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1517 1489 2 T2 87.35 87.7 -0.01 15.33 15.03 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 374 366 38 T2 98.06 98.29 -1.02 3.89 3.81 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 384 379 -2 T2 100.4 100.44 0.01 4 3.94 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 950 929 -163 T2 96.42 96.57 1.14 9.65 9.44 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 703 616 3 T2 99.49 99.68 0 7.18 6.31 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1247 1229 12 T2 83.78 84.16 -0.26 12.62 12.44 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 215 198 -8 T2 103.35 103.76 0.15 2.3 2.13 XS2186875550 中租控股 GALC 6.5 09/15/2024 622 614 -1 T2 100.26 100.43 0 6.37 6.29 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.58 102.18 -0.02 6.42 5.91 XS1973757104 西藏金融租赁 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。