债券列表
发行商/
债券名称
货币 票息(%) 到期日 买入收益率
(%每年)
买入价格 卖出价格 卖出收益率
(%每年)
最少买卖金额
(k)
AGILE GROUP HOLDINGS LTD
AGILE 9 05/21/20
USD 9.000 2020-05-21 5.4790 102.76 103.12 5.8688 200
AXA SA
AXASA 5 1/2 PERP
USD 5.500 Perpetual 5.4272 100.60 101.34 5.4668 200
BANK OF AMERICA CORP
BAC 6 1/2 PERP
USD 6.500 Perpetual 5.9781 109.47 110.24 6.0202 1
BANK OF CHINA/HONG KONG
BCHINA 3 3/4 07/27/20
HKD 3.750 2020-07-27 2.0959 101.47 101.82 2.4170 1,000
BANK OF CHINA
BCHINA 5 11/13/24
USD 5.000 2024-11-13 3.4672 107.34 107.49 3.4967 200
BANK OF EAST ASIA LTD
BNKEA 5 1/2 PERP
USD 5.500 Perpetual 5.6374 100.09 100.57 5.6641 150
BANK OF EAST ASIA LTD
BNKEA 5 5/8 PERP
USD 5.625 Perpetual 5.5254 99.76 100.36 5.5586 200
BANK OF EAST ASIA LTD
BNKEA 6 1/8 07/16/20
USD 6.125 2020-07-16 2.7716 103.35 103.53 2.9375 100
BANK OF EAST ASIA LTD
BNKEA 8 1/2 PERP
USD 8.500 Perpetual 9.6363 101.62 102.00 9.6720 100
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23
USD 7.950 2023-02-19 6.8936 102.88 103.36 7.0391 200
CHINA AOYUAN GROUP LTD
CAPG 7.95 09/07/21
USD 7.950 2021-09-07 5.7960 104.00 104.41 5.9887 200
CHINA CONSTRUCT BANK HK
CCB 4.05 01/15/20
HKD 4.050 2020-01-15 1.7716 100.97 101.28 2.3122 1,000
CHINA GOVERNMENT BOND
CGB 3.48 06/29/27
CNY 3.480 2027-06-29 3.3368 100.09 101.00 3.4677 500
CLP POWER HK FINANCING
CHINLP 2.9 09/26/22
HKD 2.900 2022-09-26 2.5506 100.56 101.08 2.7153 1,000
CLP POWER HK FINANCING
CHINLP 3.22 03/20/30
HKD 3.220 2030-03-20 2.9398 101.37 102.87 3.1051 1,000
CLP POWER HK FINANCE LTD
CHINLP 4 1/4 PERP
USD 4.250 Perpetual 4.5549 100.12 100.30 4.5633 200
CHINA CITIC BANK INTL
CINDBK 6 7/8 06/24/20
USD 6.875 2020-06-24 3.1636 103.53 103.67 3.3013 100
CITIC LTD
CITLTD 6 5/8 04/15/21
USD 6.625 2021-04-15 2.9794 106.29 106.41 3.0497 100
OVPH LTD
CKINF 5 7/8 PERP
USD 5.875 Perpetual 5.7489 101.59 102.18 5.7823 200
COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
USD 4.750 2023-09-28 5.6064 96.52 96.78 5.6771 200
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/04/21
USD 7.250 2021-04-04 6.2198 101.43 101.71 6.3844 200
CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 08/24/20
USD 10.875 2020-08-24 13.4240 96.46 97.26 14.1949 200
CHINA SOUTH CITY HOLDING
CSCHCN 5 3/4 03/09/20
USD 5.750 2020-03-09 12.2141 95.36 95.64 12.6438 200
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
USD 6.750 2021-09-13 14.8963 84.49 84.96 15.1783 200
WANDA PROPERTIES INTL
DALWAN 7 1/4 01/29/24
USD 7.250 2024-01-29 7.2839 99.36 99.86 7.4139 200
361 DEGREES INTL LTD
DEGREE 7 1/4 06/03/21
USD 7.250 2021-06-03 15.2351 86.42 86.91 15.5600 200
EMPEROR INT HOLDINGS LTD
EMPINT 4.4 03/17/21
HKD 4.400 2021-03-17 N/A N/A N/A N/A 1,000
EMPEROR INT HOLDINGS LTD
EMPINT 4.7 03/30/22
HKD 4.700 2022-03-30 N/A N/A N/A N/A 1,000
EMPEROR INT HOLDINGS LTD
EMPINT 5 02/25/20
HKD 5.000 2020-02-25 N/A N/A N/A N/A 1,000
CHINA EVERGRANDE GROUP
EVERRE 7 03/23/20
USD 7.000 2020-03-23 6.1588 100.32 100.60 6.5497 200
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
USD 8.250 2022-03-23 9.9851 95.61 95.88 10.1029 200
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
USD 9.500 2024-03-29 11.1554 93.65 93.96 11.2455 200
FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22
USD 5.250 2022-03-23 5.7735 98.27 98.67 5.9331 200
FAR EAST HORIZON LTD
FRESHK 4 03/13/20
HKD 4.000 2020-03-13 2.7565 100.58 100.92 3.2400 1,000
FAR EAST HORIZON LTD
FRESHK 4.35 03/14/20
HKD 4.350 2020-03-14 2.7586 100.84 101.19 3.2388 1,000
FAR EAST HORIZON LTD
FRESHK 4.65 05/07/21
HKD 4.650 2021-05-07 2.7301 103.07 103.57 3.0041 500
FAR EAST HORIZON LTD
FRESHK 4.7 07/14/22
HKD 4.700 2022-07-14 2.8599 104.90 105.48 3.0592 1,000
HK GOVT BOND PROGRAMME
GBHK 1.1 01/17/23
HKD 1.100 2023-01-17 1.5477 97.95 98.46 1.6995 50
HK GOVT BOND PROGRAMME
GBHK 1.68 01/21/26
HKD 1.680 2026-01-21 1.5088 100.07 101.11 1.6758 50
HK GOVT BOND PROGRAMME
GBHK 2.22 08/07/24
HKD 2.220 2024-08-07 1.5046 102.95 103.56 1.6254 50
HK GOVT BOND PROGRAMME
GBHK 2.46 08/04/21
HKD 2.460 2021-08-04 1.6232 101.33 101.76 1.8278 50
HK GOVT BOND PROGRAMME
GBHK 2.93 01/13/20
HKD 2.930 2020-01-13 1.6670 100.50 100.72 2.0561 50
HKCG FINANCE LTD
HKCGAS 2.85 11/10/25
HKD 2.850 2025-11-10 2.6260 100.62 101.47 2.7731 1,000
HONG KONG GOVERNMENT
HKGB 2.31 06/21/21
HKD 2.310 2021-06-21 1.6822 101.04 101.25 1.7901 50
HONG KONG GOVERNMENT
HKGB 2.53 06/22/20
HKD 2.530 2020-06-22 1.7408 100.62 100.80 1.9145 50
SMARTONE FINANCE LTD
HKHKD 3 7/8 04/08/23
USD 3.875 2023-04-08 3.1928 102.08 102.42 3.2865 200
HLP FINANCE LTD
HLPPY 3.7 09/07/22
HKD 3.700 2022-09-07 2.7940 102.23 102.74 2.9618 1,000
HLP FINANCE LTD
HLPPY 4.35 01/20/21
HKD 4.350 2021-01-20 2.7355 102.14 102.53 2.9841 1,000
HLP FINANCE LTD
HLPPY 4.38 06/20/24
HKD 4.380 2024-06-20 3.0864 105.43 106.07 3.2246 1,500
HLP FINANCE LTD
HLPPY 4.6 05/16/24
HKD 4.600 2024-05-16 2.8490 106.99 107.97 3.0550 1,000
HSBC HOLDINGS PLC
HSBC 6 1/2 05/02/36
USD 6.500 2036-05-02 4.3115 125.57 126.04 4.3453 100
HSBC HOLDINGS PLC
HSBC 6 1/2 09/15/37
USD 6.500 2037-09-15 4.3579 126.37 126.76 4.3842 100
HSBC HOLDINGS PLC
HSBC 6 3/8 PERP
USD 6.375 Perpetual 5.9988 104.15 104.15 5.9988 200
HSBC FINANCE CORP
HSBC 6.676 01/15/21
USD 6.676 2021-01-15 3.1128 105.17 105.42 3.2739 1
ICBC ASIA LTD
ICBCAS 5 1/8 11/30/20
USD 5.125 2020-11-30 2.7198 103.24 103.39 2.8267 100
K WAH INTL FIN SRVS LTD
KWAH 4.35 07/22/21
HKD 4.350 2021-07-22 2.0813 104.14 104.66 2.3363 1,000
K WAH INTL FIN SRVS LTD
KWAH 4.73 03/13/21
HKD 4.730 2021-03-13 2.0527 104.08 104.58 2.3443 1,000
GEMSTONES INTERNATIONAL
LVGEM 8 1/2 08/15/20
USD 8.500 2020-08-15 10.0836 98.14 98.29 10.2279 200
MODERN LAND CHINA CO LTD
MOLAND 6 7/8 10/20/19
USD 6.875 2019-10-20 5.8893 99.69 100.30 7.7251 200
MTR CORP CI LTD
MTRC 1.92 10/26/22
HKD 1.920 2022-10-26 1.9417 99.42 99.93 2.1004 1,000
MTR CORP CI LTD
MTRC 2.65 04/09/25
HKD 2.650 2025-04-09 2.1303 102.26 102.93 2.2535 1,000
NWD MTN LTD
NWDEVL 4.65 03/16/26
HKD 4.650 2026-03-16 3.3385 106.87 107.79 3.4863 1,000
NEW WORLD CAPITAL FIN
NWDEVL 5 09/06/22
HKD 5.000 2022-09-06 2.7972 106.32 106.73 2.9285 1,000
NWD MTN LTD
NWDEVL 5 1/2 02/28/24
HKD 5.500 2024-02-28 3.0590 110.07 110.60 3.1750 1,000
NWD MTN LTD
NWDEVL 5 1/4 02/26/21
USD 5.250 2021-02-26 2.9827 103.60 103.70 3.0425 200
NWD MTN LTD
NWDEVL 5 1/4 03/19/24
HKD 5.250 2024-03-19 3.0827 109.05 109.61 3.2069 2,000
NWD FINANCE (BVI) LTD
NWDEVL 5 3/4 PERP
USD 5.750 Perpetual 5.8359 97.84 98.52 5.8767 200
NWD MTN LTD
NWDEVL 5.9 01/24/24
HKD 5.900 2024-01-24 3.2917 110.49 111.05 3.4145 1,000
NWD MTN LTD
NWDEVL 5.9 09/18/23
HKD 5.900 2023-09-18 3.1440 110.63 110.98 3.2282 2,000
OXLEY MTN PTE LTD
OHLSP 6 3/8 04/21/21
USD 6.375 2021-04-21 9.4366 94.50 94.92 9.7006 200
PCPD CAPITAL
PCPDC 4 3/4 03/09/22
USD 4.750 2022-03-09 4.6272 99.76 100.30 4.8420 200
PRUDENTIAL PLC
PRUFIN 5 1/4 PERP
USD 5.250 Perpetual 5.1349 101.67 102.24 5.1636 200
POWERLONG REAL ESTATE
PWRLNG 4 7/8 09/15/21
USD 4.875 2021-09-15 7.3368 94.75 94.99 7.4580 200
ROYAL BK SCOTLND GRP PLC
RBS 8 5/8 PERP
USD 8.625 Perpetual 8.6889 107.00 107.00 8.6889 200
RKI OVERSEAS FIN 2016 A
ROADKG 5 08/09/19
USD 5.000 2019-08-09 4.8757 99.99 100.01 4.9754 200
CHINA DEVELOPMENT BK/HK
SDBC 3.215 05/08/23
HKD 3.215 2023-05-08 2.3041 102.86 103.34 2.4344 1,000
CHINA DEVELOPMENT BK/HK
SDBC 3.91 05/18/20
HKD 3.910 2020-05-18 1.7971 101.34 101.89 2.4028 1,000
SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21
USD 6.250 2021-11-28 5.1861 102.02 102.41 5.3557 200
SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21
CNY 6.875 2021-03-02 4.7527 103.24 103.43 4.8639 1,000
STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
GBP 5.125 2034-06-06 3.8120 113.61 114.76 3.9061 100
STANDARD CHARTERED PLC
STANLN 5.3 01/09/43
USD 5.300 2043-01-09 4.7315 106.73 108.02 4.8187 200
STANDARD CHARTERED PLC
STANLN 5.7 01/25/22
USD 5.700 2022-01-25 3.1498 105.97 106.32 3.2841 200
STANDARD CHARTERED PLC
STANLN 5.7 03/26/44
USD 5.700 2044-03-26 4.6820 113.91 114.83 4.7391 200
STANDARD CHARTERED PLC
STANLN 6 1/2 PERP
USD 6.500 Perpetual 6.6182 101.09 101.55 6.6483 200
STANDARD CHARTERED PLC
STANLN 7 3/4 PERP
USD 7.750 Perpetual 7.1818 105.36 105.95 7.2223 200
STANDARD CHARTERED PLC
STANLN 7.014 PERP
USD 7.014 Perpetual 5.3222 108.19 109.10 5.3784 100
STUDIO CITY FINANCE LTD
STCITY 7 1/4 02/11/24
USD 7.250 2024-02-11 6.3564 103.37 103.53 6.3966 200
STUDIO CITY CO LTD
STDCTY 5 7/8 11/30/19
USD 5.875 2019-11-30 4.0008 100.61 100.82 4.4609 200
SUN HUNG KAI & CO BVI
SUNHKC 4 3/4 05/31/21
USD 4.750 2021-05-31 4.5474 99.46 100.37 5.0426 200
SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
HKD 2.950 2023-05-08 2.3664 101.53 102.24 2.5590 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.2799 102.76 103.29 2.4395 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.3082 102.62 103.19 2.4823 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.45 09/27/21
HKD 3.450 2021-09-27 2.1422 102.44 102.93 2.3665 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.9 06/01/21
HKD 3.900 2021-06-01 2.1590 102.78 103.35 2.4575 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.92 06/22/26
HKD 3.920 2026-06-22 2.7667 106.89 107.51 2.8638 1,000
SWIRE PROPERT MTN FIN
SWIPRO 3.55 07/17/24
HKD 3.550 2024-07-17 2.7710 103.21 103.82 2.9005 1,500
SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
HKD 3.000 2023-03-22 2.4712 101.58 101.97 2.5813 1,000
URBAN RENEWAL AUTHORITY
URBREN 1.64 05/11/20
HKD 1.640 2020-05-11 1.5973 99.54 100.05 2.1740 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.15 05/10/23
HKD 2.150 2023-05-10 2.1845 99.46 99.94 2.3147 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.92 01/27/21
HKD 2.920 2021-01-27 1.7742 101.11 101.83 2.2337 2,000
WHARF FINANCE LTD
WHARF 3.61 05/20/21
USD 3.610 2021-05-20 2.7870 101.14 101.52 2.9915 100
WHARF FINANCE LTD
WHARF 3.8 09/14/22
HKD 3.800 2022-09-14 2.6633 103.25 103.60 2.7760 1,000
WHARF FINANCE NO 1 LTD
WHARF 4.05 06/08/20
CNY 4.050 2020-06-08 3.1596 100.56 100.84 3.4502 1,000
WHARF FINANCE LTD
WHARF 4.3 11/16/21
HKD 4.300 2021-11-16 2.5559 103.63 104.12 2.7677 1,000
WHARF FINANCE LTD
WHARF 4.426 01/29/24
HKD 4.426 2024-01-29 2.8947 106.17 106.73 3.0221 1,500
WHARF FINANCE LTD
WHARF 4.7 03/02/27
HKD 4.700 2027-03-02 3.1355 109.43 110.55 3.2921 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.2 09/13/22
HKD 4.200 2022-09-13 2.6207 104.31 104.83 2.7842 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.3 01/21/22
HKD 4.300 2022-01-21 2.2401 104.61 105.22 2.4802 1,500
WHEELOCK FINANCE LIMITED
WHEELK 4.9 03/16/22
HKD 4.900 2022-03-16 2.3104 106.41 106.91 2.4952 1,000
AGILE GROUP HOLDINGS LTD
AGILE 5 1/8 08/14/22
USD 5.125 2022-08-14 5.7224 97.35 98.29 6.0570 200
更新时间: 2019-06-17 00:00:00

*以上价格只供参考。本公司以主事人身分行事,并与以上产品的发行人没有从属关系。
债券孖展融资

在中原证券买卖债券可享有孖展融资服务,融资比率可达70%,利息参考1个月HIBOR+ 1%,提高回报收益!

例子:

买入债券A
票息4.5%
价格为104美元
离到期日为3年
融资成本:1个月HIBOR +1% (如HIBOR为0.7%,即总共1.7%)

以融资五成方式买入

客户付出52美元,贷款52美元

以票息4.5%计算,每年利息收入为

100美元 x 4.5% = 4.5美元

扣除融资利息成本*

52美元 x 1.7% = 0.8909美元

每年利息收入

4.5美元 – 0.8909美元 = 3.6091

持有至债券到期总回报:

((总利息收入 – 总融资成本) – 期内债券价格升跌) / 投入资金
((13.5美元 – 2.673美元) – 4美元) / 52美元
= 13.12%

*全年为360天及客户期间未有偿还任何资金

以上例子只属参考性质,回报并没有包括买卖佣金及其它有关开支。如有查询,可致电客户服务部或阁下的投资经理。

何谓债券

债券是由企业或政府(泛称发债机构)发行的债务工具,目的是向外借贷来筹集资金。发债机构一般会承诺在指​​定日期偿还本金及利息。如果你投资于债券,你实际上是借钱给发债机构。

为何投资债券?

债券能有效地为投资组合分散风险。一般来说,债券没有股票那么波动,投资组合加入债券,可享安稳效益。此外,债券通常会定期派息,能为投资者提供可预计的稳定收益。这可提升投资组合的整体回报及降低波幅,令风险与回报更为相称。

更何况,债券与股票的价格表现,在不同经济周期亦往往相异。这意味着,当两者之一受到大市利淡影响时,另一类资产可发挥部份抵销作用,令投资组合更加安稳。一个妥善的多元化投资组合,其债券投资不仅可降低风险,更有机会提供资本升值的好处。

在中原证券买卖债券

中原证券为您提供多样化的债券投资服务,包括专人接听债券投资热线及精确债券报价,再配合孖展融资服务,定能满足您的投资需要。