RUNS · 2021/6/7 18:08:02

6月7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 120 120 -8 T2 100.04 100.07 0.22 1.36 1.35 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 125 124 2 T2 100.22 100.27 -0.03 1.41 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 131 130 -2 T5 99.51 99.57 0.25 2.11 2.1 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 159 158 0 T5 101.95 102.02 0.16 2.4 2.38 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 128 128 0 T2 102.87 102.9 0 1.44 1.42 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 116 115 3 T2 101.91 101.93 -0.03 1.32 1.3 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 170 169 -2 T5 105.83 105.92 0.38 2.5 2.49 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 116 114 3 T2 101.83 101.84 -0.03 1.31 1.29 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 76 75 -2 T5 109.07 109.14 0.19 1.56 1.54 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 110 109 0 T5 99.49 99.54 0.16 1.9 1.89 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 100 98 -6 T5 100.76 100.82 0.38 1.8 1.78 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 152 152 -3 T10 95.56 95.65 0.54 3.1 3.09 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 123 122 6 T2 106.07 106.11 -0.16 1.38 1.37 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 156 155 0 T10 105.16 105.25 0.31 3.13 3.12 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 92 91 2 T5 100.1 100.15 0.09 1.72 1.71 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 78 76 0 T2 100.48 100.48 0 0.93 0.91 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 107 107 8 T2 102.68 102.7 -0.11 1.23 1.22 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 97 96 0 T2 101.84 101.85 0 1.12 1.11 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 108 107 -5 T5 108.22 108.26 0.44 1.88 1.87 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 143 142 0 T5 108.34 108.39 0.26 2.23 2.22 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 96 96 -1 T2 101.85 101.87 0 1.12 1.1 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 104 103 -3 T2 106.87 106.92 0.1 1.19 1.17 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 127 8 T2 100.65 100.69 -0.17 1.43 1.42 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 67 65 4 T5 103.64 103.7 0.01 1.47 1.45 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 111 107 5 T2 100.53 100.55 -0.02 1.27 1.22 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 112 111 1 T2 101.73 101.74 -0.01 1.28 1.26 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 119 117 -1 T2 103.86 103.9 0.02 1.35 1.32 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 122 121 0 T2 101.61 101.62 0 1.38 1.36 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 203 202 -19 T5 106.99 107.07 1.4 2.83 2.82 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 138 137 -1 T5 111.16 111.25 0.29 2.18 2.17 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 134 132 -1 T2 107.37 107.43 0.04 1.49 1.47 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 145 144 1 T5 100.86 100.91 0.1 2.25 2.24 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 207 0 T10 95.11 95.23 0.34 3.66 3.65 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 119 117 0 T2 100.76 100.85 0.02 1.35 1.31 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 110 109 0 T5 99.34 99.38 0.19 1.9 1.89 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 96 94 -1 T2 100.23 100.24 0 1.12 1.09 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 94 94 4 T5 102.99 103.03 0 1.75 1.73 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 130 129 -2 T10 97.97 98.05 0.52 2.88 2.87 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 95 94 0 T2 101.94 101.96 0 1.11 1.09 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 105 104 0 T2 103.75 103.8 0.01 1.21 1.19 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 96 95 0 T2 101.64 101.65 0 1.12 1.1 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 118 117 -4 T10 101.76 101.82 0.58 2.75 2.75 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 96 95 3 T5 105.45 105.49 0.02 1.76 1.75 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 101 100 0 T2 103.61 103.64 0 1.17 1.15 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 150 149 0 T5 106.7 106.77 0.22 2.3 2.29 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 54 52 2 T5 106.86 106.91 0.06 1.34 1.32 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 113 112 -6 T5 108.59 108.65 0.46 1.93 1.92 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 130 129 16 T2 106.36 106.4 -0.41 1.45 1.43 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 105 104 -4 T2 105.92 105.96 0.07 1.21 1.19 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 164 154 -14 T2 101.64 101.74 0.14 1.8 1.69 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 200 -1 T2 98.88 98.92 0.04 2.16 2.15 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 318 310 2 T2 100.2 100.4 -0.03 3.34 3.25 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 286 284 17 T2 100.58 100.62 -0.23 3.02 2.99 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 179 0 T2 101.08 101.08 -0.01 1.96 1.94 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 124 123 2 T5 99.33 99.38 0.1 2.04 2.03 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 137 136 3 T5 99.24 99.31 0.04 2.17 2.16 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 148 147 -2 T10 97.56 97.64 0.5 3.06 3.05 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 142 142 -5 T10 98.94 99.03 0.81 3 2.99 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 87 86 5 T5 103.94 104.01 -0.04 1.68 1.65 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 140 139 5 T2 100.79 100.8 -0.03 1.56 1.54 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 166 165 -1 T10 102.74 102.82 0.38 3.24 3.22 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 180 178 -2 T5 99.09 99.17 0.24 2.6 2.58 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2370 2265 -176 T2 88.5 89 0.88 23.86 22.8 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2684 2148 917 T2 97.2 97.8 -1 27 21.63 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 272 271 -6 T2 99.35 99.39 0.16 2.87 2.86 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 240 239 -5 T5 100.6 100.64 0.3 3.2 3.19 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 503 453 5 T2 99.18 99.68 -0.04 5.19 4.67 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 250 249 -5 T2 102.86 102.89 0.09 2.66 2.64 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1411 1389 -43 T2 88.73 89.01 0.54 14.27 14.04 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 383 380 3 T2 97.84 97.93 -0.05 3.99 3.95 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 387 382 3 T2 100.36 100.41 -0.02 4.03 3.97 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1129 1083 60 T2 95.28 95.6 -0.39 11.45 10.98 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 764 665 4 T2 99.4 99.6 0 7.79 6.8 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1259 1242 1 T2 83.62 83.97 0.01 12.75 12.57 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 221 198 3 T2 103.18 103.72 -0.06 2.36 2.13 XS2186875550 中租控股 GALC 6.5 09/15/2024 622 616 6 T2 100.25 100.38 -0.12 6.37 6.31 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.56 102.15 0 6.43 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。