RUNS · 2021/6/8 18:22:15

6月8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 125 122 4 T2 99.9 100.01 -0.1 1.41 1.37 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 124 121 -2 T2 100.25 100.34 0.05 1.39 1.35 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 132 131 1 T5 99.5 99.58 0.01 2.11 2.09 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 163 160 3 T5 101.84 101.98 -0.08 2.42 2.39 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 129 125 -1 T2 102.87 102.94 0.01 1.44 1.4 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 111 -2 T2 101.9 101.97 0.02 1.31 1.26 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 163 161 -8 T5 106.38 106.49 0.56 2.41 2.4 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 115 111 -2 T2 101.82 101.86 0.01 1.31 1.26 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 79 74 1 T5 109.01 109.18 -0.01 1.58 1.53 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 109 106 -2 T5 99.6 99.73 0.15 1.88 1.85 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 100 97 0 T5 100.79 100.93 0.07 1.79 1.76 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 153 150 0 T10 95.63 95.88 0.15 3.09 3.06 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 123 119 -1 T2 106.07 106.2 0.04 1.38 1.34 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 154 151 -3 T10 105.39 105.63 0.3 3.1 3.07 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 92 89 -1 T5 100.16 100.29 0.1 1.71 1.68 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 80 64 -5 T2 100.46 100.52 0.01 0.96 0.79 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 101 97 -8 T2 102.77 102.84 0.11 1.16 1.12 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 97 94 -1 T2 101.83 101.86 0 1.13 1.09 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 116 111 6 T5 107.85 108.14 -0.25 1.95 1.89 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 139 136 -5 T5 108.61 108.86 0.37 2.18 2.14 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 97 94 0 T2 101.84 101.87 0 1.13 1.09 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 104 100 -1 T2 106.86 106.97 0.02 1.19 1.15 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 124 -1 T2 100.65 100.73 0.02 1.43 1.39 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 66 62 -2 T5 103.69 103.83 0.09 1.45 1.41 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 100 93 -13 T2 100.57 100.6 0.05 1.16 1.08 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 111 108 -2 T2 101.73 101.76 0.01 1.27 1.23 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 117 113 -3 T2 103.89 103.96 0.05 1.32 1.28 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 131 121 5 T2 101.55 101.62 -0.04 1.47 1.36 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 208 204 3 T5 106.8 107.04 -0.11 2.87 2.83 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 139 136 0 T5 111.17 111.39 0.08 2.18 2.14 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 130 127 -5 T2 107.45 107.58 0.12 1.46 1.42 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 144 140 -3 T5 100.95 101.09 0.14 2.23 2.19 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 207 204 -2 T10 95.3 95.58 0.27 3.64 3.6 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 118 116 -1 T2 100.79 100.87 0.03 1.34 1.31 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 109 105 -2 T5 99.43 99.6 0.15 1.88 1.84 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 64 57 -34 T2 100.29 100.3 0.06 0.8 0.72 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 90 87 -5 T5 103.19 103.29 0.23 1.69 1.66 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 127 125 -3 T10 98.29 98.47 0.37 2.84 2.81 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 87 83 -9 T2 102.03 102.09 0.11 1.03 0.98 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 99 96 -7 T2 103.91 104 0.18 1.15 1.11 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 89 87 -8 T2 101.69 101.72 0.06 1.05 1.02 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 119 117 0 T10 101.76 101.95 0.07 2.75 2.73 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 90 87 -7 T5 105.73 105.84 0.31 1.69 1.66 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 101 98 -1 T2 103.61 103.67 0.02 1.16 1.13 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 149 146 -2 T5 106.82 107.04 0.19 2.28 2.24 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 56 53 2 T5 106.81 106.94 -0.01 1.35 1.31 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 113 110 -1 T5 108.65 108.79 0.1 1.91 1.88 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 130 127 -1 T2 106.35 106.45 0.02 1.45 1.41 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 101 98 -5 T2 105.99 106.07 0.09 1.17 1.13 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 162 151 -3 T2 101.65 101.77 0.02 1.78 1.65 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 198 -1 T2 98.88 98.98 0.03 2.16 2.13 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 321 309 1 T2 100.13 100.42 -0.02 3.37 3.24 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 271 250 -24 T2 100.78 101.07 0.32 2.87 2.65 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 176 173 -5 T2 101.09 101.1 0.01 1.92 1.88 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 123 120 -2 T5 99.43 99.54 0.13 2.02 1.99 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 124 121 -14 T5 99.87 100.02 0.67 2.03 2 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 147 144 -2 T10 97.76 98.01 0.29 3.03 3 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 139 136 -5 T10 99.34 99.61 0.49 2.95 2.92 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 84 79 -5 T5 104.09 104.23 0.19 1.62 1.58 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 126 122 -15 T2 100.85 100.88 0.07 1.42 1.37 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 167 163 0 T10 102.76 103.04 0.12 3.23 3.19 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 182 177 1 T5 99.04 99.26 0.02 2.61 2.56 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2435 2169 -15 T2 88.25 89.5 0.12 24.51 21.84 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1740 1292 -900 T2 98.3 98.8 1.05 17.56 13.07 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 253 249 -21 T2 99.84 99.97 0.54 2.68 2.64 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 243 233 -1 T5 100.53 100.88 0.09 3.22 3.12 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 502 442 -6 T2 99.19 99.79 0.06 5.18 4.57 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 249 242 -4 T2 102.87 103 0.06 2.65 2.57 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1428 1370 -1 T2 88.55 89.25 0.03 14.43 13.85 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 385 371 -3 T2 97.79 98.15 0.09 4 3.86 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 385 380 -2 T2 100.37 100.42 0.01 4.01 3.95 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1164 1035 -6 T2 95.06 95.93 0.06 11.8 10.5 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 745 522 -81 T2 99.44 99.89 0.17 7.61 5.37 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1289 1226 7 T2 83.02 84.31 -0.13 13.05 12.41 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 222 198 0 T2 103.15 103.71 -0.02 2.37 2.13 XS2186875550 中租控股 GALC 6.5 09/15/2024 625 608 -3 T2 100.19 100.55 0.06 6.4 6.23 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.55 102.14 0 6.42 5.92 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。