RUNS · 2021/6/4 17:36:51

6月4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 128 128 1 T2 99.83 99.84 -0.06 1.44 1.43 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 123 122 -2 T2 100.26 100.3 0.01 1.39 1.37 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 132 132 2 T5 99.27 99.3 -0.26 2.16 2.16 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 159 158 -9 T5 101.79 101.85 0.21 2.43 2.42 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 128 127 1 T2 102.88 102.91 -0.05 1.44 1.43 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 113 112 -4 T2 101.94 101.96 0.02 1.29 1.27 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 173 172 1 T5 105.46 105.53 -0.25 2.57 2.55 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 112 111 1 T2 101.86 101.87 -0.03 1.28 1.26 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 80 74 -2 T5 108.8 109.02 -0.06 1.64 1.58 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 110 109 -4 T5 99.34 99.39 0.02 1.94 1.93 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 105 104 -2 T5 100.39 100.44 -0.07 1.89 1.88 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 155 154 2 T10 95.02 95.11 -0.31 3.17 3.16 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 117 116 -2 T2 106.22 106.28 0.02 1.33 1.31 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 156 154 -3 T10 104.8 104.99 0.07 3.19 3.16 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 91 90 -5 T5 100.01 100.05 0.04 1.75 1.74 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 78 76 2 T2 100.48 100.49 -0.02 0.94 0.91 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 100 99 9 T2 102.79 102.81 -0.16 1.16 1.14 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 97 96 13 T2 101.83 101.85 -0.13 1.13 1.12 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 113 112 2 T5 107.78 107.82 -0.29 1.97 1.96 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 143 142 -3 T5 108.07 108.14 -0.05 2.27 2.26 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 98 97 14 T2 101.85 101.86 -0.12 1.14 1.12 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 107 106 -3 T2 106.78 106.83 0.04 1.23 1.21 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 119 119 -9 T2 100.82 100.85 0.15 1.35 1.34 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 63 62 -2 T5 103.62 103.69 -0.06 1.48 1.45 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 105 104 2 T2 100.56 100.56 -0.02 1.21 1.19 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 111 110 5 T2 101.74 101.75 -0.06 1.27 1.25 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 120 119 3 T2 103.84 103.87 -0.08 1.36 1.34 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 122 121 2 T2 101.62 101.63 -0.03 1.38 1.36 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 222 221 4 T5 105.56 105.69 -0.47 3.07 3.04 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 139 138 0 T5 110.88 110.96 -0.18 2.23 2.22 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 135 134 5 T2 107.34 107.38 -0.18 1.51 1.49 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 144 143 -1 T5 100.77 100.81 -0.08 2.28 2.27 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 209 207 0 T10 94.78 94.88 -0.19 3.71 3.69 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 119 117 0 T2 100.74 100.82 -0.04 1.35 1.33 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 110 109 -1 T5 99.16 99.2 -0.11 1.94 1.93 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 96 95 18 T2 100.23 100.24 -0.04 1.12 1.1 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 90 90 -4 T5 103 103.03 0.02 1.74 1.73 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 132 131 -3 T10 97.43 97.54 0.02 2.94 2.93 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 95 94 -10 T2 101.94 101.96 0.1 1.11 1.09 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 105 104 0 T2 103.74 103.79 -0.05 1.22 1.2 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 96 95 0 T2 101.64 101.66 -0.02 1.12 1.1 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 121 120 0 T10 101.17 101.25 -0.2 2.84 2.82 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 93 92 -5 T5 105.43 105.47 0.07 1.77 1.76 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 101 100 -5 T2 103.61 103.64 0.05 1.17 1.15 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 150 149 -1 T5 106.48 106.55 -0.13 2.34 2.33 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 51 50 -2 T5 106.8 106.86 -0.07 1.36 1.34 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 119 118 4 T5 108.14 108.18 -0.36 2.03 2.02 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 114 113 -2 T2 106.77 106.81 0.01 1.3 1.28 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 109 108 4 T2 105.85 105.88 -0.12 1.25 1.23 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 178 169 13 T2 101.5 101.6 -0.15 1.94 1.84 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 202 201 1 T2 98.83 98.87 -0.06 2.18 2.16 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 317 307 -1 T2 100.2 100.46 -0.02 3.34 3.22 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 271 264 -1 T2 100.77 100.87 -0.01 2.87 2.8 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 180 179 4 T2 101.08 101.09 -0.03 1.96 1.94 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 123 122 4 T5 99.23 99.29 -0.29 2.07 2.05 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 134 133 1 T5 99.2 99.26 -0.21 2.18 2.17 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 150 149 1 T10 97.05 97.14 -0.26 3.12 3.11 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 148 147 0 T10 98.13 98.22 -0.17 3.1 3.09 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 82 80 0 T5 103.99 104.05 -0.1 1.66 1.64 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 135 133 -2 T2 100.82 100.83 0 1.51 1.49 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 168 165 0 T10 102.31 102.5 -0.19 3.3 3.27 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 182 180 0 T5 98.84 98.93 -0.16 2.66 2.63 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2547 2440 196 T2 87.63 88.13 -0.88 25.63 24.55 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1584 1413 -536 T2 98.4 98.6 0.67 16 14.29 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 278 277 4 T2 99.18 99.23 -0.15 2.94 2.92 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 246 242 7 T5 100.24 100.4 -0.36 3.3 3.26 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 502 444 -11 T2 99.19 99.76 0.09 5.18 4.6 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 255 254 0 T2 102.77 102.8 -0.03 2.71 2.69 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1454 1432 -14 T2 88.19 88.46 0.17 14.7 14.47 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 381 377 2 T2 97.87 98.01 -0.08 3.97 3.92 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 385 380 0 T2 100.38 100.42 -0.01 4.01 3.95 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 1072 1021 -17 T2 95.65 96 0.12 10.88 10.36 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 759 662 42 T2 99.4 99.6 -0.08 7.75 6.78 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1258 1241 -15 T2 83.61 83.96 0.29 12.74 12.57 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 220 194 -4 T2 103.19 103.82 0.05 2.36 2.09 XS2186875550 中租控股 GALC 6.5 09/15/2024 615 610 -11 T2 100.38 100.5 0.19 6.31 6.25 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 577 0 T2 101.55 102.14 -0.02 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。