RUNS · 2021/6/2 18:39:55

6月2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 127 126 -3 T2 99.89 99.92 0.1 1.42 1.41 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 124 123 -1 T2 100.27 100.32 0.02 1.39 1.37 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 132 131 0 T5 99.42 99.46 0.04 2.13 2.12 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 170 165 5 T5 101.48 101.7 -0.14 2.51 2.46 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 128 127 0 T2 102.91 102.94 -0.01 1.43 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 117 116 2 T2 101.92 101.94 -0.02 1.32 1.3 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 172 170 0 T5 105.69 105.79 0.09 2.53 2.51 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 126 123 11 T2 101.78 101.81 -0.09 1.41 1.37 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 77 76 0 T5 109.03 109.09 0.03 1.58 1.57 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 111 110 -7 T5 99.43 99.48 0.33 1.92 1.91 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 105 104 -1 T5 100.5 100.56 0.1 1.86 1.85 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 155 154 1 T10 95.11 95.19 0.03 3.16 3.15 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 124 122 6 T2 106.09 106.15 -0.18 1.39 1.37 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 159 157 -1 T10 104.72 104.81 0.14 3.2 3.19 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 82 81 -7 T5 100.48 100.54 0.32 1.63 1.62 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 77 75 -14 T2 100.5 100.51 0.04 0.92 0.89 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 101 100 5 T2 102.82 102.84 -0.08 1.16 1.14 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 94 94 1 T2 101.89 101.91 -0.01 1.09 1.08 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 120 118 1 T5 107.56 107.68 0.01 2.01 1.99 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 142 140 -1 T5 108.33 108.44 0.13 2.23 2.21 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 97 96 3 T2 101.89 101.9 -0.03 1.12 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 104 103 0 T2 106.91 106.97 0 1.19 1.17 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 127 0 T2 100.67 100.71 0.01 1.43 1.41 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 66 64 2 T5 103.65 103.71 -0.04 1.47 1.45 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 104 100 2 T2 100.58 100.6 -0.01 1.19 1.14 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 112 111 0 T2 101.76 101.78 0 1.27 1.25 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 117 116 -1 T2 103.93 103.96 0.02 1.32 1.3 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 122 121 0 T2 101.65 101.66 0 1.37 1.35 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 219 217 -1 T5 105.96 106.1 0.12 3 2.98 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 138 137 -1 T5 111.15 111.24 0.12 2.19 2.18 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 132 129 0 T2 107.48 107.57 0 1.47 1.43 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 143 142 2 T5 100.91 100.96 -0.01 2.24 2.23 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 207 0 T10 94.88 94.99 0.12 3.69 3.68 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 120 113 2 T2 100.76 100.97 -0.03 1.35 1.27 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 113 112 -1 T5 99.18 99.22 0.12 1.94 1.93 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 80 75 -8 T2 100.28 100.3 0.01 0.95 0.89 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 97 97 3 T5 102.86 102.9 -0.07 1.79 1.77 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 135 135 2 T10 97.25 97.31 -0.05 2.97 2.96 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 90 89 -7 T2 102.03 102.06 0.09 1.05 1.03 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 109 108 3 T2 103.71 103.76 -0.07 1.23 1.22 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 97 96 1 T2 101.66 101.68 -0.01 1.12 1.1 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 122 122 -1 T10 101.16 101.21 0.17 2.84 2.83 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 93 92 -5 T5 105.56 105.6 0.22 1.74 1.73 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 105 0 T2 103.58 103.61 0 1.21 1.19 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 150 149 0 T5 106.65 106.73 0.09 2.31 2.3 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 52 50 1 T5 106.92 106.99 0.01 1.33 1.31 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 115 115 0 T5 108.44 108.5 0.04 1.97 1.95 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 130 129 14 T2 106.41 106.46 -0.36 1.44 1.43 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 113 113 9 T2 105.82 105.84 -0.17 1.28 1.27 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 165 154 2 T2 101.66 101.78 -0.02 1.8 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 200 0 T2 98.89 98.93 0.02 2.16 2.14 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 326 311 0 T2 100.04 100.4 0 3.41 3.25 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 271 262 -1 T2 100.8 100.93 0.01 2.86 2.76 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 173 2 T2 101.13 101.15 -0.01 1.92 1.88 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 123 122 -2 T5 99.34 99.39 0.13 2.04 2.03 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 127 126 -6 T5 99.64 99.7 0.31 2.08 2.07 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 152 151 -1 T10 96.97 97.06 0.21 3.13 3.12 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 147 146 -2 T10 98.28 98.38 0.29 3.08 3.07 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 85 83 8 T5 104 104.06 -0.22 1.66 1.64 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 135 11 T2 100.84 100.85 -0.06 1.52 1.49 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 168 166 3 T10 102.38 102.5 -0.08 3.29 3.27 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 182 180 4 T5 98.94 99.03 -0.1 2.63 2.61 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2458 2354 -59 T2 87.83 88.33 0.33 24.73 23.68 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1471 1315 -362 T2 98.4 98.6 0.5 14.86 13.29 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 262 261 -7 T2 99.63 99.67 0.19 2.77 2.75 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 238 237 3 T5 100.63 100.68 -0.05 3.19 3.18 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 521 462 4 T2 99 99.59 -0.03 5.36 4.76 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 254 -1 T2 102.81 102.84 0.03 2.7 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1511 1487 -4 T2 87.45 87.75 0.08 15.26 15.01 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 381 376 8 T2 97.9 98.04 -0.21 3.96 3.9 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 384 379 0 T2 100.4 100.44 0 3.99 3.93 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 978 942 21 T2 96.24 96.5 -0.13 9.93 9.56 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 720 630 15 T2 99.46 99.65 -0.03 7.35 6.44 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1219 1211 -23 T2 84.38 84.56 0.5 12.34 12.25 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 223 198 4 T2 103.15 103.76 -0.1 2.38 2.12 XS2186875550 中租控股 GALC 6.5 09/15/2024 630 620 7 T2 100.09 100.32 -0.14 6.45 6.34 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.58 102.18 0 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。