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 6.0661 103.06 103.03 6.0941 200
AXA SA
AXASA 5 1/2 PERP
USD 5.500 Perpetual 5.5022 99.95 98.80 5.5661 200
BANK OF AMERICA CORP
BAC 6 1/2 PERP
USD 6.500 Perpetual 6.1792 108.97 108.97 6.1792 1
BANK OF CHINA/HONG KONG
BCHINA 3 3/4 07/27/20
HKD 3.750 2020-07-27 2.1791 102.00 101.64 2.4632 1,000
BANK OF CHINA
BCHINA 5 11/13/24
USD 5.000 2024-11-13 3.9827 105.04 104.89 4.0120 200
BANK OF EAST ASIA LTD
BNKEA 5 1/2 PERP
USD 5.500 Perpetual 6.1047 100.69 100.28 6.1295 150
BANK OF EAST ASIA LTD
BNKEA 5 5/8 PERP
USD 5.625 Perpetual 5.9148 101.27 100.57 5.9553 200
BANK OF EAST ASIA LTD
BNKEA 6 1/8 07/16/20
USD 6.125 2020-07-16 3.3550 103.36 103.15 3.5199 100
BANK OF EAST ASIA LTD
BNKEA 8 1/2 PERP
USD 8.500 Perpetual 9.7575 102.48 102.39 9.7663 100
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23
USD 7.950 2023-02-19 6.9323 103.37 102.93 7.0629 200
CHINA AOYUAN GROUP LTD
CAPG 7.95 09/07/21
USD 7.950 2021-09-07 6.3592 103.47 103.12 6.5170 200
CHINA CONSTRUCT BANK HK
CCB 4.05 01/15/20
HKD 4.050 2020-01-15 1.9142 101.56 101.36 2.1844 1,000
CHINA GOVERNMENT BOND
CGB 3.48 06/29/27
CNY 3.480 2027-06-29 3.2839 101.40 100.88 3.3558 500
CLP POWER HK FINANCING
CHINLP 2.9 09/26/22
HKD 2.900 2022-09-26 2.3990 101.63 100.75 2.6673 1,000
CLP POWER HK FINANCING
CHINLP 3.22 03/20/30
HKD 3.220 2030-03-20 3.2447 100.13 98.70 3.4056 1,000
CLP POWER HK FINANCE LTD
CHINLP 4 1/4 PERP
USD 4.250 Perpetual 4.8946 100.45 100.18 4.9074 200
CHINA TRAVEL SERVICE HK
CHITRA 4.85 05/24/19
CNY 4.850 2019-05-24 2.7862 100.21 100.21 2.7862 100
CHINA CITIC BANK INTL
CINDBK 6 7/8 06/24/20
USD 6.875 2020-06-24 3.4217 103.98 103.83 3.5537 100
CITIC LTD
CITLTD 6 5/8 04/15/21
USD 6.625 2021-04-15 3.5583 105.86 105.72 3.6284 100
OVPH LTD
CKINF 5 7/8 PERP
USD 5.875 Perpetual 5.7913 101.44 100.63 5.8375 200
COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
USD 4.750 2023-09-28 5.7485 96.13 95.78 5.8392 200
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/04/21
USD 7.250 2021-04-04 6.0304 102.23 101.95 6.1804 200
CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 08/24/20
USD 10.875 2020-08-24 11.2990 99.45 98.63 11.9708 200
CHINA SOUTH CITY HOLDING
CSCHCN 5 3/4 03/09/20
USD 5.750 2020-03-09 9.1964 97.09 96.61 9.7710 200
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
USD 6.750 2021-09-13 12.5143 88.31 87.52 12.9401 200
CWT LTD
CWTSP 3.9 04/18/19
SGD 3.900 2019-04-18 1.0000 92.52 90.59 1.0000 250
WANDA PROPERTIES INTL
DALWAN 7 1/4 01/29/24
USD 7.250 2024-01-29 6.8245 101.70 101.17 6.9546 200
361 DEGREES INTL LTD
DEGREE 7 1/4 06/03/21
USD 7.250 2021-06-03 13.5306 88.68 88.19 13.8221 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 7.5405 99.51 99.17 7.9243 200
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
USD 8.250 2022-03-23 9.3848 97.14 96.85 9.5024 200
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
USD 9.500 2024-03-29 10.1862 97.37 97.06 10.2705 200
FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22
USD 5.250 2022-03-23 6.0896 97.77 97.35 6.2490 200
FAR EAST HORIZON LTD
FRESHK 4 03/13/20
HKD 4.000 2020-03-13 2.6612 101.22 100.89 3.0351 1,000
FAR EAST HORIZON LTD
FRESHK 4.35 03/14/20
HKD 4.350 2020-03-14 2.6256 101.58 101.22 3.0346 1,000
FAR EAST HORIZON LTD
FRESHK 4.65 05/07/21
HKD 4.650 2021-05-07 2.7672 103.82 103.31 3.0192 500
FAR EAST HORIZON LTD
FRESHK 4.7 07/14/22
HKD 4.700 2022-07-14 2.9317 105.56 104.97 3.1199 1,000
HK GOVT BOND PROGRAMME
GBHK 1.1 01/17/23
HKD 1.100 2023-01-17 1.5592 98.35 97.81 1.7103 50
HK GOVT BOND PROGRAMME
GBHK 1.68 01/21/26
HKD 1.680 2026-01-21 1.5487 100.88 100.02 1.6836 50
HK GOVT BOND PROGRAMME
GBHK 2.22 08/07/24
HKD 2.220 2024-08-07 1.5182 103.60 102.71 1.6929 50
HK GOVT BOND PROGRAMME
GBHK 2.46 08/04/21
HKD 2.460 2021-08-04 1.4945 102.19 101.75 1.6913 50
HK GOVT BOND PROGRAMME
GBHK 2.93 01/13/20
HKD 2.930 2020-01-13 1.5734 101.01 100.70 1.9940 50
HKCG FINANCE LTD
HKCGAS 2.85 11/10/25
HKD 2.850 2025-11-10 2.7634 100.69 99.80 2.9154 1,000
HONG KONG GOVERNMENT
HKGB 2.31 06/21/21
HKD 2.310 2021-06-21 1.5334 101.68 101.45 1.6383 50
HONG KONG GOVERNMENT
HKGB 2.53 06/22/20
HKD 2.530 2020-06-22 1.6659 101.02 100.84 1.8206 50
SMARTONE FINANCE LTD
HKHKD 3 7/8 04/08/23
USD 3.875 2023-04-08 3.7999 100.27 99.93 3.8934 200
HLP FINANCE LTD
HLPPY 3.7 09/07/22
HKD 3.700 2022-09-07 3.3519 101.09 100.54 3.5238 1,000
HLP FINANCE LTD
HLPPY 4.35 01/20/21
HKD 4.350 2021-01-20 3.2646 101.89 101.49 3.4984 1,000
HLP FINANCE LTD
HLPPY 4.38 06/20/24
HKD 4.380 2024-06-20 3.5321 104.13 103.45 3.6758 1,500
HLP FINANCE LTD
HLPPY 4.6 05/16/24
HKD 4.600 2024-05-16 3.2930 106.08 104.73 3.5750 1,000
HSBC HOLDINGS PLC
HSBC 6 1/2 05/02/36
USD 6.500 2036-05-02 4.4984 123.65 123.19 4.5322 100
HSBC HOLDINGS PLC
HSBC 6 1/2 09/15/37
USD 6.500 2037-09-15 4.5199 124.57 124.19 4.5463 100
HSBC HOLDINGS PLC
HSBC 6 3/8 PERP
USD 6.375 Perpetual 6.3673 104.30 104.30 6.3673 200
HSBC FINANCE CORP
HSBC 6.676 01/15/21
USD 6.676 2021-01-15 3.8016 104.81 104.43 4.0230 1
ICBC ASIA LTD
ICBCAS 5 1/8 11/30/20
USD 5.125 2020-11-30 3.2943 102.87 102.70 3.4008 100
K WAH INTL FIN SRVS LTD
KWAH 4.35 07/22/21
HKD 4.350 2021-07-22 2.3231 104.51 104.00 2.5524 1,000
K WAH INTL FIN SRVS LTD
KWAH 4.73 03/13/21
HKD 4.730 2021-03-13 2.2767 104.61 104.13 2.5350 1,000
GEMSTONES INTERNATIONAL
LVGEM 8 1/2 08/15/20
USD 8.500 2020-08-15 11.2714 96.64 96.31 11.5514 200
MODERN LAND CHINA CO LTD
MOLAND 6 7/8 10/20/19
USD 6.875 2019-10-20 6.5693 100.15 99.27 8.3543 200
MTR CORP CI LTD
MTRC 1.92 10/26/22
HKD 1.920 2022-10-26 1.9956 99.74 98.98 2.2209 1,000
MTR CORP CI LTD
MTRC 2.65 04/09/25
HKD 2.650 2025-04-09 2.2019 102.61 101.56 2.3900 1,000
NWD MTN LTD
NWDEVL 4.65 03/16/26
HKD 4.650 2026-03-16 3.8322 104.88 103.90 3.9926 1,000
NEW WORLD CAPITAL FIN
NWDEVL 5 09/06/22
HKD 5.000 2022-09-06 2.8282 106.98 106.45 2.9882 1,000
NWD MTN LTD
NWDEVL 5 1/2 02/28/24
HKD 5.500 2024-02-28 3.5420 108.68 108.06 3.6760 1,000
NWD MTN LTD
NWDEVL 5 1/4 02/26/21
USD 5.250 2021-02-26 3.5522 103.03 102.92 3.6115 200
NWD MTN LTD
NWDEVL 5 1/4 03/19/24
HKD 5.250 2024-03-19 3.5754 107.65 107.01 3.7148 2,000
NWD FINANCE (BVI) LTD
NWDEVL 5 3/4 PERP
USD 5.750 Perpetual 5.9400 96.80 96.01 5.9887 200
NWD MTN LTD
NWDEVL 5.9 01/24/24
HKD 5.900 2024-01-24 3.6176 109.92 109.30 3.7532 1,000
NWD MTN LTD
NWDEVL 5.9 09/18/23
HKD 5.900 2023-09-18 3.3169 110.66 110.24 3.4155 2,000
OXLEY MTN PTE LTD
OHLSP 6 3/8 04/21/21
USD 6.375 2021-04-21 9.7011 94.04 92.72 10.4799 200
PCPD CAPITAL
PCPDC 4 3/4 03/09/22
USD 4.750 2022-03-09 4.6637 100.23 99.64 4.8830 200
PRUDENTIAL PLC
PRUFIN 5 1/4 PERP
USD 5.250 Perpetual 5.2653 99.71 98.76 5.3161 200
POWERLONG REAL ESTATE
PWRLNG 4 7/8 09/15/21
USD 4.875 2021-09-15 6.9565 95.44 95.00 7.1627 200
ROYAL BK SCOTLND GRP PLC
RBS 8 5/8 PERP
USD 8.625 Perpetual 9.0584 107.43 107.43 9.0584 200
RKI OVERSEAS FIN 2016 A
ROADKG 5 08/09/19
USD 5.000 2019-08-09 4.5185 100.14 100.12 4.5665 200
CHINA DEVELOPMENT BK/HK
SDBC 3.215 05/08/23
HKD 3.215 2023-05-08 2.4073 103.09 102.59 2.5358 1,000
CHINA DEVELOPMENT BK/HK
SDBC 3.91 05/18/20
HKD 3.910 2020-05-18 1.7422 102.31 101.78 2.2320 1,000
SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21
USD 6.250 2021-11-28 5.4158 102.01 101.61 5.5789 200
SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21
CNY 6.875 2021-03-02 4.8765 103.54 103.08 5.1292 1,000
STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
GBP 5.125 2034-06-06 3.8253 114.72 113.71 3.9074 100
STANDARD CHARTERED PLC
STANLN 5.3 01/09/43
USD 5.300 2043-01-09 5.0868 102.91 102.11 5.1443 200
STANDARD CHARTERED PLC
STANLN 5.7 01/25/22
USD 5.700 2022-01-25 3.6561 105.34 104.98 3.7899 200
STANDARD CHARTERED PLC
STANLN 5.7 03/26/44
USD 5.700 2044-03-26 5.1231 108.07 107.48 5.1629 200
STANDARD CHARTERED PLC
STANLN 6 1/2 PERP
USD 6.500 Perpetual 7.1290 101.58 101.06 7.1657 200
STANDARD CHARTERED PLC
STANLN 7 3/4 PERP
USD 7.750 Perpetual 7.5359 106.58 105.95 7.5799 200
STANDARD CHARTERED PLC
STANLN 7.014 PERP
USD 7.014 Perpetual 5.5035 107.75 107.75 5.5035 100
STUDIO CITY FINANCE LTD
STCITY 7 1/4 02/11/24
USD 7.250 2024-02-11 6.1228 104.63 104.46 6.1625 200
STUDIO CITY CO LTD
STDCTY 5 7/8 11/30/19
USD 5.875 2019-11-30 3.4896 101.45 101.10 4.0514 200
SUN HUNG KAI & CO BVI
SUNHKC 4 3/4 05/31/21
USD 4.750 2021-05-31 4.6429 100.21 99.21 5.1459 200
SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
HKD 2.950 2023-05-08 2.4724 101.93 101.19 2.6658 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.3964 103.04 102.45 2.5661 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.3976 103.04 102.43 2.5716 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.45 09/27/21
HKD 3.450 2021-09-27 2.2700 102.85 102.34 2.4839 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.9 06/01/21
HKD 3.900 2021-06-01 2.3068 103.34 102.76 2.5887 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.92 06/22/26
HKD 3.920 2026-06-22 2.8475 107.15 106.65 2.9239 1,000
SWIRE PROPERT MTN FIN
SWIPRO 3.55 07/17/24
HKD 3.550 2024-07-17 2.9024 103.30 102.64 3.0386 1,500
SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
HKD 3.000 2023-03-22 2.5217 101.87 101.30 2.6765 1,000
URBAN RENEWAL AUTHORITY
URBREN 1.64 05/11/20
HKD 1.640 2020-05-11 2.2609 99.37 99.26 2.3628 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.15 05/10/23
HKD 2.150 2023-05-10 2.1781 99.96 99.47 2.3068 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.92 01/27/21
HKD 2.920 2021-01-27 1.9523 101.72 101.33 2.1752 2,000
WHARF FINANCE LTD
WHARF 3.61 05/20/21
USD 3.610 2021-05-20 3.4420 100.33 99.97 3.6253 100
WHARF FINANCE LTD
WHARF 3.8 09/14/22
HKD 3.800 2022-09-14 2.5688 104.09 103.52 2.7434 1,000
WHARF FINANCE NO 1 LTD
WHARF 4.05 06/08/20
CNY 4.050 2020-06-08 3.1340 101.01 100.72 3.3925 1,000
WHARF FINANCE LTD
WHARF 4.3 11/16/21
HKD 4.300 2021-11-16 2.5983 104.31 103.80 2.8022 1,000
WHARF FINANCE LTD
WHARF 4.426 01/29/24
HKD 4.426 2024-01-29 2.9799 106.58 105.96 3.1174 1,500
WHARF FINANCE LTD
WHARF 4.7 03/02/27
HKD 4.700 2027-03-02 3.3300 109.35 108.21 3.4898 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.2 09/13/22
HKD 4.200 2022-09-13 2.6682 104.92 104.37 2.8349 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.3 01/21/22
HKD 4.300 2022-01-21 2.4699 104.94 104.37 2.6844 1,500
WHEELOCK FINANCE LIMITED
WHEELK 4.9 03/16/22
HKD 4.900 2022-03-16 2.5096 106.77 106.24 2.6938 1,000
AGILE GROUP HOLDINGS LTD
AGILE 5 1/8 08/14/22
USD 5.125 2022-08-14 5.5721 98.65 97.66 5.9063 200
更新时间: 2019-04-15 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。