RUNS · 2021/6/3 18:33:21

6月3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 127 127 1 T2 99.89 99.91 -0.01 1.42 1.41 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 125 124 1 T2 100.25 100.29 -0.03 1.4 1.38 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 130 129 -2 T5 99.52 99.58 0.11 2.11 2.09 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 170 165 0 T5 101.5 101.72 0.02 2.51 2.45 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 127 126 -1 T2 102.93 102.96 0.02 1.41 1.4 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 117 116 -1 T2 101.92 101.94 0 1.31 1.29 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 172 171 0 T5 105.7 105.78 0 2.53 2.51 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 112 110 -14 T2 101.88 101.9 0.09 1.26 1.23 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 82 76 2 T5 108.87 109.08 -0.09 1.62 1.56 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 114 113 3 T5 99.32 99.37 -0.11 1.95 1.93 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 107 106 2 T5 100.45 100.51 -0.05 1.88 1.86 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 153 152 -1 T10 95.33 95.43 0.23 3.13 3.12 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 120 118 -4 T2 106.21 106.26 0.12 1.34 1.32 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 160 156 0 T10 104.68 104.98 0.07 3.2 3.16 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 95 94 13 T5 99.97 100.01 -0.52 1.76 1.75 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 75 74 -1 T2 100.5 100.5 -0.01 0.89 0.88 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 91 90 -10 T2 102.95 102.98 0.13 1.05 1.03 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 84 83 -10 T2 101.96 101.98 0.07 0.98 0.97 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 110 109 -9 T5 108.07 108.12 0.47 1.91 1.9 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 145 145 4 T5 108.13 108.18 -0.23 2.26 2.25 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 84 83 -13 T2 101.97 101.98 0.08 0.98 0.97 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 110 109 6 T2 106.74 106.79 -0.18 1.24 1.23 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 128 127 0 T2 100.67 100.7 0 1.43 1.41 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 65 63 -1 T5 103.69 103.75 0.04 1.46 1.44 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 104 101 0 T2 100.57 100.59 -0.01 1.18 1.15 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 106 105 -6 T2 101.8 101.81 0.03 1.2 1.18 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 117 116 0 T2 103.92 103.95 -0.01 1.32 1.3 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 122 118 -2 T2 101.63 101.66 -0.01 1.36 1.32 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 218 217 -1 T5 106.05 106.14 0.06 2.99 2.97 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 140 139 2 T5 111.06 111.14 -0.1 2.2 2.19 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 130 129 -1 T2 107.52 107.57 0.02 1.45 1.43 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 145 144 2 T5 100.85 100.89 -0.06 2.26 2.25 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 208 207 0 T10 94.96 95.08 0.09 3.68 3.67 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 120 116 2 T2 100.76 100.89 -0.04 1.35 1.3 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 111 110 -2 T5 99.27 99.32 0.09 1.92 1.91 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 80 75 0 T2 100.27 100.28 -0.01 0.95 0.89 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 95 94 -3 T5 102.97 103.02 0.11 1.75 1.74 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 134 134 -1 T10 97.43 97.5 0.19 2.94 2.93 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 105 104 15 T2 101.84 101.86 -0.19 1.2 1.18 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 105 104 -3 T2 103.79 103.84 0.08 1.2 1.18 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 96 95 -1 T2 101.66 101.68 0 1.11 1.09 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 121 120 -2 T10 101.37 101.45 0.22 2.81 2.8 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 99 97 5 T5 105.35 105.41 -0.2 1.79 1.78 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 106 105 0 T2 103.56 103.59 -0.02 1.21 1.19 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 151 150 1 T5 106.61 106.68 -0.04 2.32 2.31 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 53 52 2 T5 106.87 106.93 -0.05 1.34 1.32 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 115 114 -1 T5 108.49 108.54 0.05 1.95 1.94 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 116 115 -14 T2 106.76 106.81 0.35 1.3 1.28 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 105 104 -9 T2 105.96 106 0.15 1.19 1.18 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 166 154 1 T2 101.64 101.76 -0.02 1.8 1.68 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 201 201 0 T2 98.89 98.93 0 2.16 2.14 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 318 308 -5 T2 100.24 100.47 0.13 3.32 3.22 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 272 265 2 T2 100.78 100.89 -0.03 2.87 2.79 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 173 0 T2 101.11 101.13 -0.02 1.92 1.87 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 119 118 -4 T5 99.53 99.58 0.19 1.99 1.98 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 133 132 6 T5 99.41 99.47 -0.23 2.13 2.12 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 149 148 -3 T10 97.32 97.41 0.35 3.09 3.08 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 148 147 1 T10 98.29 98.39 0.01 3.08 3.07 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 82 81 -3 T5 104.09 104.15 0.09 1.63 1.61 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 137 135 0 T2 100.82 100.83 -0.01 1.51 1.49 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 167 165 -1 T10 102.54 102.64 0.16 3.26 3.25 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 181 179 -1 T5 99.01 99.09 0.07 2.62 2.6 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2350 2246 -108 T2 88.5 89 0.67 23.65 22.59 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 2232 1837 642 T2 97.6 98.07 -0.67 22.47 18.5 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 274 273 12 T2 99.33 99.37 -0.3 2.88 2.86 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 238 237 0 T5 100.65 100.7 0.02 3.19 3.17 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 503 464 -8 T2 99.19 99.58 0.09 5.18 4.78 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 254 0 T2 102.81 102.84 -0.01 2.69 2.68 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1468 1447 -41 T2 88.03 88.29 0.56 14.82 14.61 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 381 374 -1 T2 97.92 98.12 0.05 3.95 3.87 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 385 380 0 T2 100.39 100.44 0 3.99 3.93 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1086 1041 104 T2 95.55 95.86 -0.67 11.01 10.55 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 714 624 -6 T2 99.49 99.68 0.03 7.28 6.37 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1279 1250 50 T2 83.2 83.8 -0.97 12.94 12.64 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 223 198 0 T2 103.16 103.76 0 2.37 2.12 XS2186875550 中租控股 GALC 6.5 09/15/2024 629 618 -2 T2 100.12 100.37 0.05 6.43 6.31 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.57 102.17 -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。