| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CDBLeasing 1.375 03/04/2024 | 99.52 | 99.53 | 0.04 | 5.51 | 5.44 | A1 | 国银租赁(CDB Leasing) |
| CDBLeasing 2 03/04/2026 | 94.16 | 94.25 | 0.1 | 4.94 | 4.89 | A1 | 国银租赁(CDB Leasing) |
| CDBLeasing 2.75 03/02/2025 | 97.44 | 97.49 | 0.06 | 5.15 | 5.1 | A1 | 国银租赁(CDB Leasing) |
| CDBLeasing 2.875 09/28/2030 | 94.87 | 94.98 | 0.11 | 3.75 | 3.73 | A1 | 国银租赁(CDB Leasing) |
| CDBLeasing 3.125 03/02/2027 | 95.23 | 95.37 | -0.05 | 4.79 | 4.74 | A1 | 国银租赁(CDB Leasing) |
| CDBLeasing 3.5 10/24/2027 | 95.64 | 95.80 | 0.03 | 4.78 | 4.73 | A1 | 国银租赁(CDB Leasing) |
| CDBLeasing 4.25 12/02/2024 | 99.00 | 100.00 | -0.12 | 5.45 | 4.24 | A1 | 国银租赁(CDB Leasing) |
| CCBLeasing 1.6 09/15/2026 | 91.58 | 91.69 | 0.09 | 5.04 | 4.99 | A2 | 建信租赁 |
| CCBLeasing 1.78 09/28/2025 | 94.55 | 94.63 | 0.06 | 5.2 | 5.15 | A2 | 建信租赁 |
| CCBLeasing 1.8 07/22/2026 | 92.50 | 92.61 | 0.13 | 5.03 | 4.98 | A2 | 建信租赁 |
| CCBLeasing 1.99 07/21/2025 | 95.45 | 95.52 | 0.07 | 5.19 | 5.14 | A2 | 建信租赁 |
| CCBLeasing 2.55 09/28/2030 | 85.27 | 85.52 | 0.06 | 5.19 | 5.14 | A2 | 建信租赁 |
| CCBLeasing 3.5 05/16/2024 | 99.36 | 99.38 | -0.01 | 5.53 | 5.47 | A2 | 建信租赁 |
| CCBLeasing 3.875 05/16/2029 | 94.28 | 94.50 | -0.05 | 5.12 | 5.07 | A2 | 建信租赁 |
| ICBCIntl 1.25 08/02/2024 | 97.84 | 97.87 | 0.05 | 5.45 | 5.4 | A2 | 工银租赁 |
| ICBCIntl 1.75 08/02/2026 | 92.46 | 92.57 | 0.11 | 4.96 | 4.91 | A2 | 工银租赁 |
| ICBCIntl 2.65 08/02/2031 | 84.05 | 84.35 | 0.0 | 5.24 | 5.19 | A2 | 工银租赁 |
| ICBCLeasing 1.625 11/02/2024 | 97.05 | 97.08 | -0.0 | 5.55 | 5.5 | A2 | 工银租赁 |
| ICBCLeasing 1.75 08/25/2025 | 94.69 | 94.76 | 0.06 | 5.27 | 5.22 | A2 | 工银租赁 |
| ICBCLeasing 2.125 01/27/2025 | 96.87 | 96.92 | -0.01 | 5.34 | 5.29 | A2 | 工银租赁 |
| ICBCLeasing 2.25 11/02/2026 | 92.99 | 93.11 | 0.04 | 4.98 | 4.93 | A2 | 工银租赁 |
| ICBCLeasing 2.7 01/27/2027 | 93.96 | 94.09 | -0.04 | 4.88 | 4.83 | A2 | 工银租赁 |
| ICBCLeasing 3.625 05/19/2026 | 97.14 | 97.64 | 0.09 | 4.94 | 4.71 | A2 | 工银租赁 |
| ICBCLeasing 3.625 11/15/2027 | 95.71 | 95.87 | 0.0 | 4.87 | 4.82 | A2 | 工银租赁 |
| ICBCLeasing 3.75 03/05/2024 | 99.78 | 99.79 | 0.03 | 5.5 | 5.43 | A2 | 工银租赁 |
| BOCOMLeasing 1.125 06/18/2024 | 98.29 | 98.31 | 0.05 | 5.44 | 5.37 | A2 | 交银金融租赁 |
| BOCOMLeasing 2.625 09/05/2024 | 98.31 | 98.34 | -0.03 | 5.43 | 5.38 | A2 | 交银金融租赁 |
| BOCOMLeasing 4 01/25/2028 | 96.44 | 96.62 | 0.18 | 4.99 | 4.94 | A2 | 交银金融租赁 |
| BOCOMLeasing 4.25 03/21/2027 | 97.75 | 97.89 | -0.2 | 5.03 | 4.98 | A2 | 交银金融租赁 |
| CSSCHK 2.1 07/27/2026 | 92.87 | 92.98 | 0.04 | 5.16 | 5.11 | A3 | 中船租赁 |
| CSSCHK 2.5 02/13/2025 | 97.10 | 97.15 | 0.02 | 5.35 | 5.3 | A3 | 中船租赁 |
| CSSCHK 3 02/13/2030 | 82.94 | 83.16 | -0.08 | 6.45 | 6.4 | A3 | 中船租赁 |
| BOCAviation 1.625 04/29/2024 | 98.88 | 98.89 | -0.0 | 5.84 | 5.77 | A3 | 中银航空租赁 |
| BOCAviation 1.75 01/21/2026 | 93.60 | 93.69 | 0.08 | 5.16 | 5.11 | A3 | 中银航空租赁 |
| BOCAviation 2.625 01/17/2025 | 97.32 | 97.37 | -0.03 | 5.45 | 5.4 | A3 | 中银航空租赁 |
| BOCAviation 2.625 09/17/2030 | 85.89 | 86.15 | 0.11 | 5.16 | 5.11 | A3 | 中银航空租赁 |
| BOCAviation 3 09/11/2029 | 89.66 | 89.88 | 0.05 | 5.14 | 5.09 | A3 | 中银航空租赁 |
| BOCAviation 3.25 04/29/2025 | 97.39 | 97.45 | 0.01 | 5.4 | 5.35 | A3 | 中银航空租赁 |
| BOCAviation 3.5 09/18/2027 | 95.08 | 95.23 | 0.1 | 4.99 | 4.94 | A3 | 中银航空租赁 |
| BOCAviation 3.5 10/10/2024 | 98.57 | 98.61 | 0.36 | 5.55 | 5.5 | A3 | 中银航空租赁 |
| BOCAviation 3.875 04/27/2026 | 97.35 | 97.44 | 0.02 | 5.13 | 5.08 | A3 | 中银航空租赁 |
| BOCAviation 4 01/25/2024 | 99.99 | 99.99 | 0.01 | 5.69 | 5.69 | A3 | 中银航空租赁 |
| BOCAviation 4.334 05/24/2027 | 97.94 | 98.24 | -0.15 | 5.01 | 4.91 | A3 | 中银航空租赁 |
| BOCAviation 4.5 05/23/2028 | 97.91 | 98.10 | 0.26 | 5.04 | 4.99 | A3 | 中银航空租赁 |
| BOCAviation 4.875 05/03/2033 | 97.20 | 97.55 | 0.33 | 5.26 | 5.21 | A3 | 中银航空租赁 |
| BOCAviation 5 01/17/2029 | 99.34 | 99.56 | -0.16 | 5.15 | 5.1 | A3 | 中银航空租赁 |
| BOCAviation 5.75 11/09/2028 | 102.47 | 102.69 | -0.15 | 5.16 | 5.11 | A3 | 中银航空租赁 |
| CMBLeasing 1.25 09/16/2024 | 97.27 | 97.33 | -0.02 | 5.58 | 5.48 | A3 | 招银金融租赁 |
| CMBLeasing 1.75 09/16/2026 | 91.70 | 91.93 | 0.11 | 5.14 | 5.04 | A3 | 招银金融租赁 |
| CMBLeasing 1.875 08/12/2025 | 95.02 | 95.09 | 0.1 | 5.25 | 5.2 | A3 | 招银金融租赁 |
| CMBLeasing 2 02/04/2026 | 93.95 | 94.04 | 0.06 | 5.17 | 5.12 | A3 | 招银金融租赁 |
| CMBLeasing 2.75 08/12/2030 | 85.50 | 85.75 | 0.01 | 5.41 | 5.36 | A3 | 招银金融租赁 |
| CMBLeasing 2.875 02/04/2031 | 84.72 | 84.98 | 0.06 | 5.53 | 5.48 | A3 | 招银金融租赁 |
| CMBLeasing 3 07/03/2024 | 98.83 | 98.86 | 0.01 | 5.67 | 5.6 | A3 | 招银金融租赁 |
| CMBLeasing 3.625 07/03/2029 | 91.78 | 92.00 | 0.0 | 5.39 | 5.34 | A3 | 招银金融租赁 |
| AVICLeasing 1.65 10/08/2024 | 97.35 | 97.41 | 0.19 | 5.5 | 5.4 | BBB1 | 中航租赁 |
| AVICLeasing 1.75 03/30/2024 | 99.30 | 99.31 | 0.02 | 5.49 | 5.39 | BBB1 | 中航租赁 |
| AVICLeasing 3.425 Perp | 98.50 | 98.63 | 0.0 | 8.72 | 8.26 | BBB1 | 中航租赁 |
| AVICLeasing 3.45 Perp | 100.00 | 100.00 | 0.0 | 3.42 | 3.42 | BBB1 | 中航租赁 |
| AVICLeasing 4.05 05/24/2025 | 98.34 | 98.46 | -0.06 | 5.35 | 5.25 | BBB1 | 中航租赁 |
| CMCLeasing 2.375 10/20/2025 | 94.39 | 94.55 | -0.05 | 5.8 | 5.7 | BBB2 | 招商租赁 |
| FEHorizon 2.625 03/03/2024 | 99.38 | 99.50 | 0.0 | 8.08 | 6.98 | BBB3 | 远东宏信 |
| FEHorizon 3.375 02/18/2025 | 95.63 | 95.88 | 0.0 | 7.7 | 7.45 | BBB3 | 远东宏信 |
| FEHorizon 3.5 02/11/2025 | 91.75 | 92.50 | 0.0 | 12.07 | 11.25 | BBB3 | 远东宏信 |
| FEHorizon 4.25 10/26/2026 | 91.37 | 91.87 | 0.25 | 7.78 | 7.57 | BBB3 | 远东宏信 |
| FEHorizon 5.6 Perp | 100.00 | 102.00 | 0.0 | 5.56 | 0.14 | BBB3 | 远东宏信 |
| MinshengLeasing 3.15 03/10/2024 | 98.88 | 99.00 | 0.5 | 11.58 | 10.63 | BBB3 | 民生金融租赁 |
| CALC 5.5 03/08/2024 | 97.13 | 97.38 | 0.0 | 28.23 | 26.19 | BB1 | 中国飞机租赁 |
| GALC 6.5 09/15/2024 | 94.00 | 94.50 | 0.0 | 16.61 | 15.72 | Global Aircraft Leasing | — |
| PALeasing 2.5 08/27/2024 | 96.26 | 96.32 | 0.08 | 9.06 | 8.96 | 平安租赁 | — |
* 以上所有价格仅供参考。
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