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 5 1/8 08/14/22
USD 5.125 Perpetual 6.6528 95.30 94.30 6.9866 200
AGILE GROUP HOLDINGS LTD
AGILE 9 05/21/20
USD 9.000 Perpetual 5.9647 103.65 103.62 5.9896 200
AXA SA
AXASA 5 1/2 PERP
USD 5.500 Perpetual 5.6924 96.62 95.71 5.7466 200
BANK OF AMERICA CORP
BAC 6 1/2 PERP
USD 6.500 Perpetual 6.2615 108.58 107.67 6.3135 1
BANK OF CHINA/HONG KONG
BCHINA 3 3/4 07/27/20
HKD 3.750 Perpetual 3.3155 100.67 100.36 3.5376 1,000
BANK OF CHINA
BCHINA 5 11/13/24
USD 5.000 Perpetual 4.1072 104.53 104.31 4.1491 200
BANK OF EAST ASIA LTD
BNKEA 5 1/2 PERP
USD 5.500 Perpetual 6.1914 100.02 99.37 6.2316 150
BANK OF EAST ASIA LTD
BNKEA 5 5/8 PERP
USD 5.625 Perpetual 6.1281 98.44 97.66 6.1761 200
BANK OF EAST ASIA LTD
BNKEA 6 1/8 07/16/20
USD 6.125 Perpetual 3.4460 103.69 103.46 3.6110 100
BANK OF EAST ASIA LTD
BNKEA 8 1/2 PERP
USD 8.500 Perpetual 9.7483 103.24 102.45 9.8236 100
CHINA AOYUAN GROUP LTD
CAPG 7.95 09/07/21
USD 7.950 Perpetual 6.8808 102.47 101.97 7.0939 200
CHINA CONSTRUCT BANK HK
CCB 4.05 01/15/20
HKD 4.050 Perpetual 2.2246 101.64 101.36 2.5303 1,000
CHINA GOVERNMENT BOND
CGB 3.48 06/29/27
CNY 3.480 Perpetual 3.3188 101.17 100.23 3.4480 500
CLP POWER HK FINANCING
CHINLP 2.9 09/26/22
HKD 2.900 Perpetual 2.8473 100.17 99.31 3.1018 1,000
CLP POWER HK FINANCING
CHINLP 3.22 03/20/30
HKD 3.220 Perpetual 3.0899 101.55 100.07 3.2516 1,000
CLP POWER HK FINANCE LTD
CHINLP 4 1/4 PERP
USD 4.250 Perpetual 4.9897 100.42 100.07 5.0071 200
CHINA TRAVEL SERVICE HK
CHITRA 4.85 05/24/19
CNY 4.850 Perpetual 2.3453 100.67 100.55 2.7578 100
CHINA CITIC BANK INTL
CINDBK 6 7/8 06/24/20
USD 6.875 2043-12-06 3.8778 103.94 103.76 4.0094 100
CITIC LTD
CITLTD 6 5/8 04/15/21
USD 6.625 Perpetual 3.7613 105.91 105.76 3.8313 100
OVPH LTD
CKINF 5 7/8 PERP
USD 5.875 Perpetual 5.9638 98.51 97.64 6.0166 200
COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
USD 4.750 Perpetual 6.8653 91.73 91.38 6.9604 200
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/04/21
USD 7.250 Perpetual 6.4791 101.51 101.44 6.5148 200
CHINA SOUTH CITY HOLDING
CSCHCN 5 3/4 03/09/20
USD 5.750 Perpetual 21.4059 85.65 85.18 21.9865 200
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
USD 6.750 Perpetual 17.2156 78.87 78.40 17.4857 200
CWT LTD
CWTSP 3.9 04/18/19
SGD 3.900 Perpetual 56.2817 91.53 89.87 67.6679 250
WANDA PROPERTIES INTL
DALWAN 7 1/4 01/29/24
USD 7.250 Perpetual 7.4540 99.16 98.64 7.5838 200
361 DEGREES INTL LTD
DEGREE 7 1/4 06/03/21
USD 7.250 Perpetual 9.5475 95.32 94.76 9.8341 200
EMPEROR INT HOLDINGS LTD
EMPINT 4.4 03/17/21
HKD 4.400 Perpetual N/A N/A N/A N/A 1,000
EMPEROR INT HOLDINGS LTD
EMPINT 4.7 03/30/22
HKD 4.700 Perpetual N/A N/A N/A N/A 1,000
EMPEROR INT HOLDINGS LTD
EMPINT 5 02/25/20
HKD 5.000 Perpetual N/A N/A N/A N/A 1,000
CHINA EVERGRANDE GROUP
EVERRE 7 03/23/20
USD 7.000 Perpetual 7.7946 99.16 98.81 8.1282 200
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
USD 8.250 Perpetual 10.1938 94.91 94.54 10.3409 200
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
USD 9.500 Perpetual 11.1720 93.58 93.20 11.2749 200
FAR EAST HORIZON LTD
FRESHK 4 03/13/20
HKD 4.000 Perpetual 2.7673 101.34 101.01 3.0843 1,000
FAR EAST HORIZON LTD
FRESHK 4.35 03/14/20
HKD 4.350 Perpetual 2.7386 101.75 101.39 3.0837 1,000
FAR EAST HORIZON LTD
FRESHK 4.65 05/07/21
HKD 4.650 Perpetual 2.9428 103.74 103.24 3.1762 500
FAR EAST HORIZON LTD
FRESHK 4.7 07/14/22
HKD 4.700 Perpetual 3.1781 105.03 104.46 3.3562 1,000
HK GOVT BOND PROGRAMME
GBHK 1.1 01/17/23
HKD 1.100 Perpetual 1.4718 98.61 98.07 1.6150 50
HK GOVT BOND PROGRAMME
GBHK 1.68 01/21/26
HKD 1.680 Perpetual 1.7066 99.87 98.91 1.8567 50
HK GOVT BOND PROGRAMME
GBHK 2.22 08/07/24
HKD 2.220 Perpetual 1.5248 103.68 102.65 1.7203 50
HK GOVT BOND PROGRAMME
GBHK 2.46 08/04/21
HKD 2.460 Perpetual 1.3997 102.58 102.14 1.5809 50
HK GOVT BOND PROGRAMME
GBHK 2.93 01/13/20
HKD 2.930 Perpetual 1.1751 101.60 101.23 1.5770 50
HONG KONG GOVERNMENT
HKGB 2.31 06/21/21
HKD 2.310 Perpetual 1.4041 102.10 101.88 1.5023 50
HONG KONG GOVERNMENT
HKGB 2.53 06/22/20
HKD 2.530 Perpetual 1.3187 101.63 101.45 1.4516 50
SMARTONE FINANCE LTD
HKHKD 3 7/8 04/08/23
USD 3.875 Perpetual 3.9177 99.83 99.48 4.0114 200
HLP FINANCE LTD
HLPPY 3.7 09/07/22
HKD 3.700 Perpetual 3.1809 101.71 101.16 3.3436 1,000
HLP FINANCE LTD
HLPPY 4.35 01/20/21
HKD 4.350 Perpetual 3.0960 102.38 101.99 3.3093 1,000
HLP FINANCE LTD
HLPPY 4.38 06/20/24
HKD 4.380 Perpetual 3.3490 105.15 104.51 3.4791 1,500
HLP FINANCE LTD
HLPPY 4.6 05/16/24
HKD 4.600 Perpetual 3.0290 107.58 106.09 3.3270 1,000
HSBC HOLDINGS PLC
HSBC 6 1/2 05/02/36
USD 6.500 Perpetual 4.8099 119.63 119.19 4.8438 100
HSBC HOLDINGS PLC
HSBC 6 1/2 09/15/37
USD 6.500 Perpetual 4.8277 120.36 120.00 4.8541 100
HSBC HOLDINGS PLC
HSBC 6 3/8 PERP
USD 6.375 Perpetual 6.6891 100.50 100.50 6.6891 200
HSBC FINANCE CORP
HSBC 6.676 01/15/21
USD 6.676 Perpetual 4.1503 104.62 104.22 4.3604 1
ICBC ASIA LTD
ICBCAS 5 1/8 11/30/20
USD 5.125 Perpetual 3.5321 102.75 102.56 3.6379 100
K WAH INTL FIN SRVS LTD
KWAH 4.35 07/22/21
HKD 4.350 Perpetual 2.4820 104.46 103.95 2.6978 1,000
K WAH INTL FIN SRVS LTD
KWAH 4.73 03/13/21
HKD 4.730 Perpetual 2.4132 104.74 104.24 2.6554 1,000
更新时间: 0000-00-00 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。