RUNS · 2021/6/9 18:07:40

6月9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 124 121 -1 T2 99.93 100.03 0.03 1.4 1.36 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 124 120 0 T2 100.23 100.34 -0.01 1.4 1.35 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 128 125 -5 T5 99.81 99.94 0.33 2.04 2.01 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 159 156 -4 T5 102.12 102.27 0.29 2.35 2.32 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 129 126 1 T2 102.85 102.92 -0.01 1.45 1.41 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 115 109 -2 T2 101.91 101.99 0.01 1.3 1.24 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 169 164 5 T5 106.16 106.44 -0.13 2.45 2.4 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 125 117 8 T2 101.74 101.8 -0.07 1.41 1.32 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 81 77 2 T5 109.02 109.19 0.01 1.57 1.52 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 110 108 2 T5 99.64 99.76 0.04 1.87 1.84 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 106 103 6 T5 100.67 100.8 -0.12 1.82 1.79 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 149 147 -4 T10 96.31 96.54 0.67 3.01 2.98 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 114 111 -8 T2 106.31 106.43 0.24 1.3 1.26 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 154 151 0 T10 105.71 105.99 0.34 3.06 3.02 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 90 87 -2 T5 100.34 100.48 0.19 1.66 1.63 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 83 54 -4 T2 100.45 100.54 0.01 0.98 0.69 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 100 97 0 T2 102.78 102.83 0 1.16 1.12 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 83 79 -14 T2 101.94 101.97 0.11 0.98 0.94 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 112 105 -5 T5 108.17 108.52 0.35 1.89 1.81 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 140 137 1 T5 108.74 108.97 0.12 2.16 2.12 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 95 1 T2 101.83 101.86 -0.01 1.14 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 113 109 9 T2 106.6 106.72 -0.26 1.28 1.24 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 124 0 T2 100.65 100.73 0 1.43 1.39 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 71 67 4 T5 103.63 103.78 -0.06 1.47 1.43 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 99 76 -9 T2 100.57 100.66 0.03 1.14 0.91 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 110 107 -1 T2 101.73 101.76 0 1.26 1.22 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 109 106 -7 T2 104 104.07 0.11 1.25 1.21 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 98 96 -29 T2 101.75 101.76 0.17 1.13 1.11 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 208 204 0 T5 106.97 107.24 0.19 2.84 2.79 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 138 135 -1 T5 111.37 111.59 0.2 2.15 2.11 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 134 130 4 T2 107.35 107.47 -0.1 1.5 1.45 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 145 142 2 T5 100.99 101.13 0.04 2.22 2.18 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 204 1 T10 95.62 95.89 0.32 3.59 3.55 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 116 114 -1 T2 100.83 100.92 0.04 1.32 1.29 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 108 105 -1 T5 99.59 99.76 0.16 1.84 1.8 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 64 57 0 T2 100.28 100.3 0 0.8 0.72 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 89 87 -1 T5 103.3 103.4 0.11 1.66 1.63 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 128 127 1 T10 98.59 98.74 0.29 2.8 2.78 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 81 78 -5 T2 102.09 102.14 0.06 0.97 0.93 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 97 94 -2 T2 103.95 104.05 0.04 1.13 1.09 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 81 78 -8 T2 101.76 101.79 0.07 0.97 0.93 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 119 116 0 T10 102.11 102.34 0.37 2.7 2.67 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 89 86 -1 T5 105.87 105.98 0.14 1.65 1.62 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 96 93 -5 T2 103.67 103.73 0.06 1.12 1.08 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 148 144 -2 T5 107.08 107.3 0.26 2.24 2.2 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 59 56 3 T5 106.8 106.92 -0.01 1.35 1.32 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 112 109 -1 T5 108.81 108.96 0.17 1.88 1.85 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 111 108 -19 T2 106.83 106.93 0.48 1.26 1.22 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 97 95 -4 T2 106.06 106.12 0.06 1.13 1.1 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 164 153 2 T2 101.63 101.74 -0.03 1.8 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 198 196 -2 T2 98.95 99.03 0.06 2.14 2.11 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 316 305 -4 T2 100.24 100.52 0.1 3.32 3.2 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 271 253 1 T2 100.77 101.03 -0.02 2.87 2.68 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 177 4 T2 101.06 101.08 -0.02 1.96 1.92 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 118 115 -5 T5 99.72 99.85 0.3 1.95 1.91 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 122 119 -2 T5 100.08 100.23 0.21 1.98 1.95 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 143 140 -3 T10 98.42 98.68 0.66 2.95 2.91 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 145 142 6 T10 99.29 99.54 -0.06 2.96 2.93 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 89 86 6 T5 103.99 104.12 -0.11 1.66 1.62 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 136 132 10 T2 100.8 100.82 -0.05 1.52 1.47 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 161 157 -6 T10 103.53 103.84 0.79 3.13 3.08 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 183 178 1 T5 99.09 99.31 0.05 2.6 2.54 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2446 2179 11 T2 88.25 89.5 0 24.62 21.94 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1582 1181 -135 T2 98.51 98.95 0.18 15.97 11.96 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 275 272 23 T2 99.26 99.37 -0.59 2.91 2.87 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 234 225 -9 T5 100.95 101.28 0.41 3.1 3 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 486 423 -17 T2 99.35 99.97 0.17 5.02 4.38 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 248 245 1 T2 102.88 102.95 -0.02 2.64 2.6 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1422 1389 6 T2 88.63 89.04 -0.06 14.38 14.04 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 384 371 -1 T2 97.82 98.18 0.02 4 3.85 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 385 380 0 T2 100.37 100.42 0 4.01 3.95 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1066 922 -106 T2 95.74 96.71 0.73 10.81 9.37 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 745 511 -6 T2 99.45 99.92 0.02 7.6 5.26 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1225 1171 -60 T2 84.33 85.46 1.23 12.41 11.86 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 218 199 -1 T2 103.22 103.7 0.03 2.34 2.13 XS2186875550 中租控股 GALC 6.5 09/15/2024 626 602 -2 T2 100.16 100.67 0.04 6.42 6.17 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。