RUNS · 2021/6/10 18:34:07

6月10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 123 120 -1 T2 99.97 100.06 0.03 1.39 1.35 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 125 122 1 T2 100.21 100.31 -0.03 1.41 1.37 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 124 122 -4 T5 100.01 100.13 0.19 2 1.97 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 159 156 0 T5 102.13 102.29 0.01 2.35 2.31 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 128 125 -1 T2 102.86 102.93 0.01 1.43 1.4 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 125 119 10 T2 101.78 101.85 -0.13 1.41 1.34 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 169 165 0 T5 106.19 106.44 0.01 2.44 2.4 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 131 121 5 T2 101.67 101.75 -0.06 1.47 1.36 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 81 77 0 T5 109 109.16 -0.03 1.57 1.53 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 110 107 -1 T5 99.7 99.82 0.06 1.85 1.82 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 104 101 -2 T5 100.75 100.89 0.08 1.8 1.76 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 152 149 2 T10 96.27 96.52 -0.03 3.01 2.98 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 120 117 5 T2 106.13 106.24 -0.19 1.35 1.31 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 158 153 3 T10 105.56 105.91 -0.11 3.08 3.03 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 91 88 1 T5 100.33 100.45 -0.02 1.67 1.64 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 83 70 8 T2 100.43 100.47 -0.04 0.98 0.85 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 102 99 2 T2 102.73 102.78 -0.05 1.18 1.14 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 79 75 -4 T2 101.94 101.98 0 0.95 0.9 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 116 109 4 T5 108 108.33 -0.18 1.92 1.85 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 140 137 0 T5 108.73 108.97 -0.01 2.16 2.12 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 94 91 -4 T2 101.83 101.86 0 1.1 1.06 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 104 101 -9 T2 106.83 106.92 0.21 1.19 1.16 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 124 0 T2 100.64 100.73 0 1.43 1.39 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 67 63 -4 T5 103.75 103.89 0.12 1.43 1.39 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 105 96 13 T2 100.53 100.57 -0.07 1.2 1.11 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 111 108 1 T2 101.7 101.72 -0.03 1.27 1.23 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 110 107 1 T2 103.96 104.02 -0.05 1.26 1.22 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 93 88 -6 T2 101.75 101.78 0.01 1.08 1.03 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 210 205 2 T5 106.87 107.15 -0.1 2.85 2.81 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 140 137 2 T5 111.29 111.47 -0.1 2.16 2.13 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 133 129 -1 T2 107.34 107.47 -0.01 1.49 1.44 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 142 138 -4 T5 101.14 101.28 0.15 2.17 2.13 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 209 204 0 T10 95.69 96.01 0.1 3.58 3.54 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 117 115 1 T2 100.82 100.9 -0.02 1.33 1.3 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 108 104 -1 T5 99.64 99.82 0.06 1.83 1.79 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 58 50 -7 T2 100.28 100.29 -0.01 0.73 0.65 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 89 87 0 T5 103.31 103.41 0.01 1.65 1.62 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 127 125 -1 T10 98.81 98.98 0.23 2.77 2.75 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 83 79 1 T2 102.05 102.11 -0.03 0.99 0.94 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 97 94 0 T2 103.94 104.03 -0.01 1.12 1.09 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 82 79 1 T2 101.73 101.76 -0.03 0.97 0.94 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 120 118 2 T10 102.15 102.33 0.01 2.7 2.67 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 91 88 2 T5 105.81 105.91 -0.06 1.66 1.64 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 96 93 -1 T2 103.66 103.72 -0.02 1.11 1.08 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 151 148 4 T5 106.88 107.06 -0.22 2.27 2.24 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 61 58 2 T5 106.71 106.84 -0.08 1.37 1.33 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 113 111 2 T5 108.73 108.87 -0.08 1.89 1.86 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 110 108 0 T2 106.81 106.9 -0.03 1.26 1.22 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 105 102 8 T2 105.87 105.94 -0.18 1.21 1.17 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 181 170 17 T2 101.45 101.56 -0.18 1.96 1.85 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 191 189 -7 T2 99.14 99.22 0.19 2.07 2.04 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 323 311 7 T2 100.08 100.38 -0.15 3.39 3.26 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 271 253 0 T2 100.77 101.02 -0.01 2.87 2.68 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 175 172 -5 T2 101.05 101.07 -0.01 1.91 1.87 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 123 120 4 T5 99.57 99.69 -0.15 1.98 1.95 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 122 119 0 T5 100.1 100.25 0.02 1.98 1.94 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 143 140 0 T10 98.58 98.81 0.14 2.93 2.9 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 140 137 -5 T10 99.81 100.08 0.53 2.9 2.87 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 89 85 -1 T5 104.02 104.13 0.02 1.64 1.61 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 126 123 -9 T2 100.83 100.85 0.02 1.42 1.38 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 160 157 -1 T10 103.76 103.99 0.18 3.09 3.06 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 181 176 -3 T5 99.23 99.44 0.13 2.56 2.51 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2493 2220 43 T2 88.25 89.5 0 25.08 22.35 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1743 899 -60 T2 98.5 99.33 0.19 17.59 9.14 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 271 268 -4 T2 99.37 99.48 0.11 2.87 2.82 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 238 223 1 T5 100.83 101.34 -0.03 3.13 2.99 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 483 423 -2 T2 99.39 99.97 0.02 4.98 4.38 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 252 249 4 T2 102.8 102.87 -0.08 2.67 2.64 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1390 1329 -46 T2 89.09 89.83 0.62 14.06 13.44 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 382 373 0 T2 97.87 98.11 0 3.98 3.88 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 385 380 0 T2 100.37 100.41 0 4.01 3.95 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1075 929 8 T2 95.74 96.71 0 10.91 9.44 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 761 513 9 T2 99.45 99.91 0 7.77 5.28 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1234 1190 14 T2 84.2 85.11 -0.24 12.5 12.05 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 225 202 5 T2 103.04 103.62 -0.13 2.41 2.16 XS2186875550 中租控股 GALC 6.5 09/15/2024 616 604 -4 T2 100.38 100.63 0.09 6.31 6.19 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 626 576 -1 T2 101.54 102.13 -0.01 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。