RUNS · 2021/6/15 17:55:37

6月15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 124 124 2 T2 99.92 99.96 -0.08 1.41 1.39 A1 XS2297057767 国银租赁（CDB Leasing） CDBLeasing 1.5 11/04/2023 120 117 -7 T2 100.32 100.41 0.14 1.36 1.32 A1 XS2250518102 国银租赁（CDB Leasing） CDBLeasing 2 03/04/2026 128 126 0 T5 99.75 99.84 -0.1 2.05 2.03 A1 XS2297060126 国银租赁（CDB Leasing） CDBLeasing 2.875 09/28/2030 160 156 -1 T5 102.03 102.19 -0.07 2.37 2.33 A1 XS2210100439 国银租赁（CDB Leasing） CDBLeasing 3 04/24/2023 115 112 -14 T2 103.08 103.15 0.23 1.31 1.27 A1 XS1703056470 国银租赁（CDB Leasing） CDBLeasing 3 08/01/2022 107 104 -4 T2 101.97 102.01 0.03 1.23 1.19 A1 XS1650055624 国银租赁（CDB Leasing） CDBLeasing 3.5 10/24/2027 170 167 1 T5 106.02 106.19 -0.21 2.47 2.44 A1 XS1703056801 国银租赁（CDB Leasing） CDBLeasing 3.75 03/11/2022 106 102 -5 T2 101.84 101.87 0.03 1.22 1.18 A1 XS1932372151 国银租赁（CDB Leasing） CDBLeasing 4.25 12/02/2024 80 76 0 T5 108.97 109.11 -0.08 1.57 1.54 A1 XS1143041314 国银租赁（CDB Leasing） CCBLeasing 1.78 09/28/2025 105 102 0 T5 99.82 99.95 -0.09 1.82 1.79 A2 XS2232023650 建信租赁 CCBLeasing 1.99 07/21/2025 105 102 0 T5 100.63 100.77 -0.07 1.83 1.79 A2 XS2204007863 建信租赁 CCBLeasing 2.55 09/28/2030 149 146 0 T10 96.59 96.84 -0.15 2.97 2.94 A2 XS2232022926 建信租赁 CCBLeasing 3.5 05/16/2024 114 111 -1 T2 106.26 106.38 -0.01 1.3 1.26 A2 XS1992924552 建信租赁 CCBLeasing 3.875 05/16/2029 149 146 -9 T10 106.34 106.57 0.49 2.97 2.94 A2 XS1992925013 建信租赁 ICBCLeasing 1.75 08/25/2025 93 90 2 T5 100.19 100.3 -0.17 1.7 1.68 A2 XS2218691256 工银租赁 ICBCLeasing 2.5 09/29/2021 83 79 -5 T2 100.43 100.44 0.01 0.99 0.95 A2 USY3R559AN21 工银租赁 ICBCLeasing 3.125 11/15/2022 100 98 -1 T2 102.74 102.78 0 1.16 1.13 A2 XS1716970345 工银租赁 ICBCLeasing 3.375 04/05/2022 97 94 18 T2 101.78 101.81 -0.16 1.13 1.09 A2 XS1590508153 工银租赁 ICBCLeasing 3.625 05/19/2026 115 110 -1 T5 107.95 108.21 -0.08 1.93 1.87 A2 USY3R559AL64 工银租赁 ICBCLeasing 3.625 11/15/2027 140 135 0 T5 108.64 108.97 -0.13 2.17 2.12 A2 XS1716970261 工银租赁 ICBCLeasing 3.65 03/05/2022 97 94 1 T2 101.79 101.82 -0.02 1.13 1.09 A2 XS1958533470 工银租赁 ICBCLeasing 3.75 03/05/2024 111 108 6 T2 106.6 106.72 -0.2 1.27 1.23 A2 XS1958533553 工银租赁 BOCOMLeasing 1.75 07/14/2023 113 110 -13 T2 100.94 101.01 0.26 1.29 1.25 A2 XS2176772031 交银金融租赁 BOCOMLeasing 2.625 09/05/2024 53 48 -7 T5 104.16 104.3 0.17 1.3 1.26 A2 XS2044889595 交银金融租赁 BOCOMLeasing 2.625 11/01/2021 92 73 -20 T2 100.57 100.64 0.07 1.08 0.89 A2 XS1511025907 交银金融租赁 BOCOMLeasing 3.5 03/21/2022 117 114 6 T2 101.64 101.66 -0.05 1.33 1.29 A2 XS1572322318 交银金融租赁 BOCOMLeasing 3.75 01/25/2023 120 119 11 T2 103.77 103.81 -0.2 1.37 1.34 A2 XS1748890230 交银金融租赁 BOCOMLeasing 4 01/22/2022 95 92 -32 T2 101.71 101.74 0.18 1.11 1.07 A2 XS1934286730 交银金融租赁 BOCOMLeasing 4 01/25/2028 202 199 -3 T5 107.2 107.4 0.07 2.8 2.77 A2 XS1748890313 交银金融租赁 BOCOMLeasing 4.25 03/21/2027 140 137 0 T5 111.21 111.38 -0.1 2.17 2.14 A2 XS1572322409 交银金融租赁 BOCOMLeasing 4.375 01/22/2024 118 114 -8 T2 107.72 107.83 0.18 1.34 1.3 A2 XS1934286904 交银金融租赁 CSSCHK 2.5 02/13/2025 145 141 -1 T5 100.97 101.11 -0.06 2.22 2.18 A3 XS2100650758 中船租赁 CSSCHK 3 02/13/2030 211 207 0 T10 95.63 95.95 -0.15 3.59 3.55 A3 XS2115047735 中船租赁 BOCAviation 1.625 04/29/2024 131 129 -1 T2 100.42 100.51 0.02 1.47 1.44 A3 US66980Q2A49 中银航空租赁 BOCAviation 1.75 01/21/2026 107 104 3 T5 99.58 99.72 -0.21 1.85 1.81 A3 XS2289104577 中银航空租赁 BOCAviation 2.375 09/15/2021 78 70 -12 T2 100.23 100.25 0.01 0.94 0.85 A3 US09681MAC29 中银航空租赁 BOCAviation 2.625 01/17/2025 88 85 -1 T5 103.29 103.4 -0.05 1.65 1.62 A3 XS2104016105 中银航空租赁 BOCAviation 2.625 09/17/2030 126 123 0 T10 99.06 99.26 -0.16 2.74 2.72 A3 US09681MAS70 中银航空租赁 BOCAviation 2.75 09/18/2022 83 80 -2 T2 102.04 102.09 0.01 0.99 0.95 A3 US09681MAD02 中银航空租赁 BOCAviation 2.75 12/02/2023 98 95 0 T2 103.89 103.99 -0.03 1.14 1.1 A3 XS2180908001 中银航空租赁 BOCAviation 3 05/23/2022 81 77 -3 T2 101.73 101.76 0.01 0.97 0.92 A3 XS1616339336 中银航空租赁 BOCAviation 3 09/11/2029 119 116 -2 T10 102.37 102.56 0.02 2.67 2.64 A3 US09681MAK45 中银航空租赁 BOCAviation 3.25 04/29/2025 94 92 7 T5 105.61 105.71 -0.36 1.71 1.69 A3 US09681MAM01 中银航空租赁 BOCAviation 3.5 01/31/2023 96 93 -1 T2 103.64 103.69 -0.01 1.12 1.08 A3 XS1760335502 中银航空租赁 BOCAviation 3.5 09/18/2027 147 143 0 T5 107 107.24 -0.14 2.25 2.21 A3 US09681MAE84 中银航空租赁 BOCAviation 3.5 10/10/2024 49 46 -2 T5 107.05 107.17 -0.02 1.27 1.23 A3 US09681MAJ71 中银航空租赁 BOCAviation 3.875 04/27/2026 109 106 -2 T5 108.86 109 0 1.86 1.83 A3 US09681MAB46 中银航空租赁 BOCAviation 4 01/25/2024 107 104 2 T2 106.88 106.97 -0.09 1.23 1.19 A3 XS1938443329 中银航空租赁 BOCAviation 4.375 05/02/2023 98 95 -2 T2 105.98 106.05 0.01 1.14 1.11 A3 XS0925008533 中银航空租赁 AVICIntl 3.5 05/31/2022 195 192 0 T2 101.3 101.34 -0.01 2.11 2.07 BBB1 XS1991047306 中航租赁 AVICLeasing 1.75 03/30/2024 197 194 8 T2 98.99 99.07 -0.22 2.13 2.09 BBB1 XS2320779130 中航租赁 AVICLeasing 3.425 Perp 323 314 -10 T2 100.07 100.29 0.2 3.39 3.29 BBB1 XS2248441748 中航租赁 AVICLeasing 3.45 Perp 273 253 -3 T2 100.73 101 0.03 2.89 2.69 BBB1 XS2055641877 中航租赁 AVICLeasing 4.625 11/06/2021 177 174 7 T2 101.03 101.04 -0.04 1.93 1.89 BBB1 XS1902390043 中航租赁 CMBLeasing 1.875 08/12/2025 118 116 -3 T5 99.68 99.79 0.06 1.96 1.93 BBB1 XS2207824843 招银金融租赁 CMBLeasing 2 02/04/2026 123 120 -3 T5 99.98 100.13 0.06 2 1.97 BBB1 XS2257361118 招银金融租赁 CMBLeasing 2.75 08/12/2030 144 142 3 T10 98.59 98.78 -0.38 2.93 2.9 BBB1 XS2207824926 招银金融租赁 CMBLeasing 2.875 02/04/2031 144 141 -2 T10 99.6 99.83 0 2.92 2.89 BBB1 XS2257361464 招银金融租赁 CMBLeasing 3 07/03/2024 89 86 -5 T5 103.94 104.05 0.08 1.67 1.63 BBB1 XS2019219539 招银金融租赁 CMBLeasing 3.25 11/29/2021 115 112 6 T2 100.86 100.88 -0.04 1.32 1.28 BBB1 XS1522927752 招银金融租赁 CMBLeasing 3.625 07/03/2029 160 157 5 T10 103.83 104.06 -0.52 3.08 3.05 BBB1 XS2019219612 招银金融租赁 CMCLeasing 2.375 10/20/2025 179 176 0 T5 99.22 99.37 -0.08 2.56 2.53 BBB2 XS2228245242 招商租赁 HuarongLeasing 1.9 01/12/2022 2693 2454 206 T2 87.47 88.53 -0.88 27.09 24.69 BBB2 XS2262847705 华融金租 HuarongLeasing 2.5 07/21/2021 1480 604 -311 T2 98.83 99.65 0.32 14.96 6.19 BBB2 XS2194192360 华融金租 FEHorizon 2.625 03/03/2024 264 260 -11 T2 99.53 99.66 0.26 2.8 2.76 BBB3 XS2302544353 远东宏信 FEHorizon 3.375 02/18/2025 229 225 -7 T5 101.07 101.22 0.15 3.06 3.02 BBB3 XS2109200050 远东宏信 FEHorizon 4.35 Perp 496 433 -6 T2 99.26 99.88 0.05 5.12 4.48 BBB3 XS1628787431 远东宏信 FEHorizon 4.375 02/27/2023 249 246 0 T2 102.83 102.9 -0.03 2.65 2.61 BBB3 XS1781818668 远东宏信 FEHorizon 5.6 Perp 1436 1409 23 T2 88.58 88.91 -0.26 14.52 14.24 BBB3 XS1720930780 远东宏信 MinshengLeasing 3.15 03/10/2024 381 374 0 T2 97.9 98.1 -0.02 3.97 3.89 BBB3 XS2249848719 民生金融租赁 MinshengLeasing 4.5 03/26/2022 384 379 0 T2 100.37 100.41 -0.01 4 3.95 BBB3 XS1963848806 民生金融租赁 CALC 4.7 03/08/2022 963 893 -1 T2 96.5 96.98 0.01 9.79 9.09 XS1574820921 中国飞机租赁 CALC 4.9 08/22/2021 630 427 -61 T2 99.7 100.07 0.11 6.47 4.43 XS1479152685 中国飞机租赁 CALC 5.5 03/08/2024 1174 1146 -30 T2 85.45 86.05 0.61 11.9 11.61 XS1574821143 中国飞机租赁 Chailease 3.75 10/22/2023 217 198 -8 T2 103.22 103.68 0.16 2.33 2.13 XS2186875550 中租控股 GALC 6.5 09/15/2024 622 611 9 T2 100.23 100.48 -0.2 6.38 6.26 USG3962JAA90 Global Aircraft Leasing TibetLeasing 7.8 08/23/2022 627 576 0 T2 101.53 102.11 -0.01 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。