RUNS · 2021/6/11 18:12:38

6月11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 123 119 -1 T2 99.98 100.11 0.03 1.38 1.33 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 126 122 1 T2 100.2 100.31 -0.01 1.41 1.37 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 132 131 9 T5 99.79 99.88 -0.24 2.05 2.03 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 159 156 0 T5 102.28 102.43 0.15 2.31 2.28 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 128 125 0 T2 102.86 102.93 0 1.43 1.39 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 115 110 -10 T2 101.89 101.96 0.11 1.3 1.24 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 170 167 2 T5 106.33 106.52 0.11 2.42 2.39 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 113 107 -16 T2 101.8 101.85 0.12 1.28 1.22 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 84 79 2 T5 109.02 109.21 0.04 1.56 1.51 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 109 106 0 T5 99.85 99.98 0.16 1.82 1.78 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 107 104 3 T5 100.78 100.92 0.03 1.79 1.76 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 152 149 0 T10 96.68 96.92 0.4 2.96 2.93 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 119 115 -1 T2 106.14 106.3 0.04 1.35 1.29 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 158 153 0 T10 105.95 106.3 0.39 3.02 2.98 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 90 87 -2 T5 100.53 100.66 0.2 1.62 1.59 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 89 78 7 T2 100.41 100.45 -0.02 1.05 0.92 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 103 100 1 T2 102.71 102.76 -0.02 1.19 1.15 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 78 74 -1 T2 101.95 101.98 0 0.93 0.89 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 121 114 5 T5 107.93 108.26 -0.07 1.93 1.86 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 140 137 0 T5 108.97 109.18 0.23 2.12 2.09 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 96 92 1 T2 101.81 101.85 -0.01 1.11 1.06 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 105 102 1 T2 106.81 106.89 -0.03 1.2 1.17 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 127 123 -1 T2 100.68 100.76 0.03 1.42 1.38 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 67 62 -1 T5 103.87 104.02 0.13 1.39 1.34 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 96 85 -10 T2 100.56 100.61 0.03 1.11 1 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 110 107 -1 T2 101.7 101.73 0 1.26 1.22 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 116 111 5 T2 103.86 103.96 -0.08 1.32 1.25 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 92 88 0 T2 101.74 101.77 -0.01 1.08 1.03 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 206 202 -3 T5 107.27 107.54 0.39 2.79 2.74 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 140 137 0 T5 111.47 111.65 0.18 2.13 2.09 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 127 123 -6 T2 107.51 107.62 0.16 1.42 1.38 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 141 138 0 T5 101.27 101.42 0.13 2.14 2.09 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 205 0 T10 96.13 96.38 0.4 3.52 3.49 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 132 131 15 T2 100.42 100.46 -0.41 1.47 1.46 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 105 101 -3 T5 99.9 100.08 0.26 1.77 1.73 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 85 84 31 T2 100.23 100.23 -0.06 1.01 0.99 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 90 88 1 T5 103.39 103.48 0.07 1.63 1.6 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 130 128 3 T10 99.03 99.18 0.21 2.74 2.72 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 86 83 4 T2 102.01 102.07 -0.04 1.02 0.97 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 97 94 1 T2 103.93 104.03 -0.01 1.13 1.09 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 84 82 3 T2 101.71 101.73 -0.02 0.99 0.97 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 126 124 6 T10 102.14 102.25 -0.05 2.7 2.69 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 87 84 -4 T5 106.07 106.18 0.27 1.59 1.56 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 97 94 1 T2 103.64 103.7 -0.01 1.12 1.08 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 151 148 0 T5 107.09 107.28 0.22 2.23 2.2 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 57 54 -4 T5 106.96 107.08 0.24 1.3 1.26 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 110 107 -3 T5 109.03 109.18 0.3 1.82 1.79 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 109 106 -2 T2 106.85 106.95 0.04 1.24 1.2 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 103 100 -2 T2 105.9 105.97 0.03 1.19 1.15 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 161 149 -20 T2 101.64 101.76 0.19 1.76 1.63 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 197 194 6 T2 98.99 99.08 -0.14 2.12 2.09 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 321 309 -2 T2 100.13 100.42 0.05 3.37 3.24 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 277 264 8 T2 100.7 100.88 -0.11 2.92 2.79 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 172 169 -3 T2 101.06 101.07 0.01 1.87 1.84 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 123 120 0 T5 99.71 99.83 0.13 1.95 1.92 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 129 126 7 T5 99.96 100.11 -0.14 2.01 1.98 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 143 141 0 T10 99 99.21 0.41 2.88 2.85 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 144 142 4 T10 99.91 100.13 0.08 2.89 2.86 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 89 85 0 T5 104.1 104.23 0.09 1.62 1.57 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 122 118 -5 T2 100.84 100.87 0.02 1.37 1.32 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 164 159 3 T10 103.85 104.18 0.14 3.08 3.03 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 180 174 -1 T5 99.4 99.63 0.18 2.52 2.46 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2427 2209 -38 T2 88.6 89.6 0.22 24.42 22.23 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1787 918 31 T2 98.5 99.33 0 18.02 9.33 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 271 267 0 T2 99.38 99.49 0.01 2.86 2.82 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 231 228 -1 T5 101.16 101.28 0.13 3.04 3 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 491 421 3 T2 99.31 100 -0.02 5.07 4.35 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 248 245 -4 T2 102.87 102.93 0.06 2.64 2.6 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1442 1414 68 T2 88.5 88.84 -0.79 14.57 14.28 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 384 370 -1 T2 97.84 98.2 0.03 3.99 3.85 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 385 380 0 T2 100.37 100.41 0 4 3.95 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1041 906 -29 T2 95.98 96.89 0.21 10.56 9.2 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 702 445 -64 T2 99.57 100.04 0.12 7.17 4.59 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1216 1163 -23 T2 84.59 85.69 0.49 12.31 11.78 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 217 195 -7 T2 103.23 103.76 0.17 2.33 2.1 XS2186875550 中租控股 GALC 6.5 09/15/2024 621 603 2 T2 100.27 100.67 -0.03 6.36 6.17 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 576 0 T2 101.54 102.12 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。