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 2.8933 101.48 101.53 3.0796 200
AXA SA
AXASA 5 1/2 PERP
USD 5.500 Perpetual 5.3147 102.55 103.48 5.3632 200
BANK OF AMERICA CORP
BAC 6 1/2 PERP
USD 6.500 Perpetual 5.2220 115.49 115.49 5.2220 1
BANK OF CHINA/HONG KONG
BCHINA 3 3/4 07/27/20
HKD 3.750 2020-07-27 2.0996 100.66 100.72 2.2336 1,000
BANK OF CHINA
BCHINA 5 11/13/24
USD 5.000 2024-11-13 2.6326 110.27 110.47 2.6744 200
BANK OF EAST ASIA LTD
BNKEA 5 1/2 PERP
USD 5.500 Perpetual 5.1726 101.41 101.75 5.1901 150
BANK OF EAST ASIA LTD
BNKEA 5 5/8 PERP
USD 5.625 Perpetual 5.0200 102.24 102.72 5.0441 200
BANK OF EAST ASIA LTD
BNKEA 6 1/8 07/16/20
USD 6.125 2020-07-16 2.5499 101.26 101.44 2.9752 100
BANK OF EAST ASIA LTD
BNKEA 8 1/2 PERP
USD 8.500 Perpetual N/A N/A N/A N/A 100
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23
USD 7.950 2023-02-19 5.6246 105.61 106.34 5.8814 200
CHINA AOYUAN GROUP LTD
CAPG 7.95 09/07/21
USD 7.950 2021-09-07 5.3632 103.44 103.79 5.5987 200
CHINA GOVERNMENT BOND
CGB 3.48 06/29/27
CNY 3.480 2027-06-29 2.6072 104.74 105.81 2.7634 500
CLP POWER HK FINANCING
CHINLP 2.9 09/26/22
HKD 2.900 2022-09-26 2.2801 101.17 101.54 2.4260 1,000
CLP POWER HK FINANCING
CHINLP 3.22 03/20/30
HKD 3.220 2030-03-20 2.5696 104.58 105.99 2.7269 1,000
CLP POWER HK FINANCE LTD
CHINLP 4 1/4 PERP
USD 4.250 Perpetual N/A N/A N/A N/A 200
CHINA CITIC BANK INTL
CINDBK 6 7/8 06/24/20
USD 6.875 2020-06-24 2.6190 101.32 101.46 3.0165 100
CITIC LTD
CITLTD 6 5/8 04/15/21
USD 6.625 2021-04-15 2.5165 104.56 104.65 2.5865 100
OVPH LTD
CKINF 5 7/8 PERP
USD 5.875 Perpetual 5.7371 102.40 102.40 5.7371 200
COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
USD 4.750 2023-09-28 4.3480 101.11 101.33 4.4137 200
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25
USD 5.125 2025-01-17 4.5579 102.20 102.47 4.6187 200
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/04/21
USD 7.250 2021-04-04 6.6240 100.30 100.66 6.9544 200
CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 08/24/20
USD 10.875 2020-08-24 11.4368 99.48 99.72 11.9331 200
CHINA SOUTH CITY HOLDING
CSCHCN 5 3/4 03/09/20
USD 5.750 2020-03-09 8.8697 99.77 99.82 9.7360 200
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
USD 6.750 2021-09-13 11.7477 92.23 93.02 12.3481 200
WANDA PROPERTIES INTL
DALWAN 7 1/4 01/29/24
USD 7.250 2024-01-29 7.1130 100.02 100.46 7.2428 200
361 DEGREES INTL LTD
DEGREE 7 1/4 06/03/21
USD 7.250 2021-06-03 15.8293 89.82 90.30 16.2921 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 5 02/25/20
HKD 5.000 2020-02-25 3.9441 99.94 100.02 8.5194 1,000
CHINA EVERGRANDE GROUP
EVERRE 6 1/4 06/28/21
USD 6.250 2021-06-28 8.0415 97.54 97.73 8.1936 200
CHINA EVERGRANDE GROUP
EVERRE 7 03/23/20
USD 7.000 2020-03-23 3.5836 100.05 100.31 6.3200 200
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
USD 8.250 2022-03-23 9.8890 96.82 96.95 9.9612 200
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
USD 9.500 2024-03-29 11.7950 92.28 92.67 11.9220 200
FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22
USD 5.250 2022-03-23 4.5520 101.08 101.38 4.7012 200
FAR EAST HORIZON LTD
FRESHK 4 03/13/20
HKD 4.000 2020-03-13 1.2345 100.08 100.17 2.8236 1,000
FAR EAST HORIZON LTD
FRESHK 4.35 03/14/20
HKD 4.350 2020-03-14 1.4113 100.11 100.21 2.8174 1,000
FAR EAST HORIZON LTD
FRESHK 4.65 05/07/21
HKD 4.650 2021-05-07 2.8140 101.87 102.22 3.1114 500
FAR EAST HORIZON LTD
FRESHK 4.7 07/14/22
HKD 4.700 2022-07-14 2.5625 104.66 105.02 2.7153 1,000
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22
USD 7.950 2022-07-05 9.1628 97.18 97.44 9.2916 200
HK GOVT BOND PROGRAMME
GBHK 1.1 01/17/23
HKD 1.100 2023-01-17 1.2807 98.96 99.50 1.4703 50
HK GOVT BOND PROGRAMME
GBHK 1.68 01/21/26
HKD 1.680 2026-01-21 1.2423 101.83 102.52 1.3624 50
HK GOVT BOND PROGRAMME
GBHK 2.22 08/07/24
HKD 2.220 2024-08-07 1.2358 103.66 104.29 1.3777 50
HK GOVT BOND PROGRAMME
GBHK 2.46 08/04/21
HKD 2.460 2021-08-04 1.3984 101.20 101.54 1.6301 50
HKCG FINANCE LTD
HKCGAS 2.85 11/10/25
HKD 2.850 2025-11-10 2.3872 101.90 102.58 2.5159 1,000
HONG KONG GOVERNMENT
HKGB 2.31 06/21/21
HKD 2.310 2021-06-21 1.4530 100.96 101.14 1.5885 50
HONG KONG GOVERNMENT
HKGB 2.53 06/22/20
HKD 2.530 2020-06-22 1.5778 100.29 100.33 1.6810 50
SMARTONE FINANCE LTD
HKHKD 3 7/8 04/08/23
USD 3.875 2023-04-08 2.8584 102.74 103.03 2.9519 200
HLP FINANCE LTD
HLPPY 3.7 09/07/22
HKD 3.700 2022-09-07 2.7209 101.97 102.37 2.8801 1,000
HLP FINANCE LTD
HLPPY 4.35 01/20/21
HKD 4.350 2021-01-20 2.4729 101.44 101.71 2.7694 1,000
HLP FINANCE LTD
HLPPY 4.38 06/20/24
HKD 4.380 2024-06-20 2.8531 105.72 106.27 2.9849 1,500
HLP FINANCE LTD
HLPPY 4.6 05/16/24
HKD 4.600 2024-05-16 2.9100 106.34 106.69 2.9960 1,000
HSBC HOLDINGS PLC
HSBC 6 1/2 05/02/36
USD 6.500 2036-05-02 3.3557 138.30 139.05 3.4047 100
HSBC HOLDINGS PLC
HSBC 6 1/2 09/15/37
USD 6.500 2037-09-15 3.4285 139.37 140.29 3.4851 100
HSBC HOLDINGS PLC
HSBC 6 3/8 PERP
USD 6.375 Perpetual 5.3754 110.50 110.50 5.3754 200
HSBC FINANCE CORP
HSBC 6.676 01/15/21
USD 6.676 2021-01-15 2.2920 103.68 103.90 2.5360 1
ICBC ASIA LTD
ICBCAS 5 1/8 11/30/20
USD 5.125 2020-11-30 2.4588 101.93 102.05 2.6007 100
K WAH INTL FIN SRVS LTD
KWAH 4.35 07/22/21
HKD 4.350 2021-07-22 2.1927 102.63 103.03 2.4780 1,000
K WAH INTL FIN SRVS LTD
KWAH 4.73 03/13/21
HKD 4.730 2021-03-13 2.1004 102.40 102.78 2.4635 1,000
GEMSTONES INTERNATIONAL
LVGEM 8 1/2 08/15/20
USD 8.500 2020-08-15 10.6223 98.94 99.01 10.7722 200
MTR CORP CI LTD
MTRC 1.92 10/26/22
HKD 1.920 2022-10-26 2.0279 99.29 99.72 2.1930 1,000
MTR CORP CI LTD
MTRC 2.65 04/09/25
HKD 2.650 2025-04-09 2.1552 101.83 102.48 2.2913 1,000
NWD MTN LTD
NWDEVL 4.65 03/16/26
HKD 4.650 2026-03-16 3.3583 106.22 106.98 3.4950 1,000
NEW WORLD CAPITAL FIN
NWDEVL 5 09/06/22
HKD 5.000 2022-09-06 2.8006 105.09 105.37 2.9113 1,000
NWD MTN LTD
NWDEVL 5 1/2 02/28/24
HKD 5.500 2024-02-28 3.0310 108.78 109.29 3.1580 1,000
NWD MTN LTD
NWDEVL 5 1/4 02/26/21
USD 5.250 2021-02-26 2.7320 102.45 102.51 2.7919 200
NWD MTN LTD
NWDEVL 5 1/4 03/19/24
HKD 5.250 2024-03-19 3.0825 107.76 108.34 3.2295 2,000
NWD MTN LTD
NWDEVL 5.9 01/24/24
HKD 5.900 2024-01-24 3.4251 108.52 109.02 3.5575 1,000
NWD MTN LTD
NWDEVL 5.9 09/18/23
HKD 5.900 2023-09-18 3.0290 109.44 109.74 3.1160 2,000
OXLEY MTN PTE LTD
OHLSP 6 3/8 04/21/21
USD 6.375 2021-04-21 7.8817 97.46 98.33 8.6848 200
PCPD CAPITAL
PCPDC 4 3/4 03/09/22
USD 4.750 2022-03-09 3.9618 101.37 101.54 4.0475 200
PRUDENTIAL PLC
PRUFIN 5 1/4 PERP
USD 5.250 Perpetual 5.0684 102.46 103.58 5.1240 200
POWERLONG REAL ESTATE
PWRLNG 4 7/8 09/15/21
USD 4.875 2021-09-15 6.0283 98.11 98.29 6.1494 200
ROYAL BK SCOTLND GRP PLC
RBS 8 5/8 PERP
USD 8.625 Perpetual 8.2443 108.87 108.87 8.2443 200
RKI OVERSEAS FIN 2016 B
ROADKG 4.7 09/06/21
USD 4.700 2021-09-06 4.3494 100.27 100.52 4.5192 200
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23
USD 7.875 2023-02-01 5.2559 106.96 107.07 5.2957 200
CHINA DEVELOPMENT BK/HK
SDBC 3.215 05/08/23
HKD 3.215 2023-05-08 2.0796 102.87 103.49 2.2758 1,000
CHINA DEVELOPMENT BK/HK
SDBC 3.91 05/18/20
HKD 3.910 2020-05-18 1.9332 100.40 100.46 2.1829 1,000
SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21
USD 6.250 2021-11-28 4.7596 102.37 102.52 4.8428 200
SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21
CNY 6.875 2021-03-02 4.5941 101.61 102.27 5.2495 1,000
STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
GBP 5.125 2034-06-06 2.9933 123.30 124.48 3.0832 100
STANDARD CHARTERED PLC
STANLN 5.3 01/09/43
USD 5.300 2043-01-09 3.6711 124.28 125.07 3.7157 200
STANDARD CHARTERED PLC
STANLN 5.7 01/25/22
USD 5.700 2022-01-25 2.3023 106.13 106.39 2.4359 200
STANDARD CHARTERED PLC
STANLN 5.7 03/26/44
USD 5.700 2044-03-26 3.6615 130.80 132.45 3.7479 200
STANDARD CHARTERED PLC
STANLN 7.014 PERP
USD 7.014 Perpetual 4.1217 123.50 124.43 4.1636 100
STUDIO CITY FINANCE LTD
STCITY 7 1/4 02/11/24
USD 7.250 2024-02-11 5.8813 104.60 104.79 5.9333 200
SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
HKD 2.950 2023-05-08 2.3763 101.24 101.84 2.5729 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.6114 101.54 101.78 2.7029 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.3394 102.00 102.51 2.5303 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.45 09/27/21
HKD 3.450 2021-09-27 2.1521 101.70 102.07 2.3853 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.9 06/01/21
HKD 3.900 2021-06-01 2.2148 101.85 102.14 2.4491 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.92 06/22/26
HKD 3.920 2026-06-22 2.6925 106.46 107.29 2.8340 1,000
SWIRE PROPERT MTN FIN
SWIPRO 3.55 07/17/24
HKD 3.550 2024-07-17 2.5169 103.89 104.40 2.6375 1,500
SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
HKD 3.000 2023-03-22 2.4232 101.30 101.77 2.5842 1,000
URBAN RENEWAL AUTHORITY
URBREN 1.64 05/11/20
HKD 1.640 2020-05-11 2.3347 99.78 99.85 2.6863 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.15 05/10/23
HKD 2.150 2023-05-10 2.1703 99.56 99.99 2.3116 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.92 01/27/21
HKD 2.920 2021-01-27 1.9470 100.72 100.91 2.1620 2,000
WHARF FINANCE LTD
WHARF 3.61 05/20/21
USD 3.610 2021-05-20 2.4239 101.16 101.45 2.6571 100
WHARF FINANCE LTD
WHARF 3.8 09/14/22
HKD 3.800 2022-09-14 2.3589 103.23 103.63 2.5208 1,000
WHARF FINANCE NO 1 LTD
WHARF 4.05 06/08/20
CNY 4.050 2020-06-08 2.6334 100.24 100.41 3.1913 1,000
WHARF FINANCE LTD
WHARF 4.3 11/16/21
HKD 4.300 2021-11-16 2.6287 102.50 102.88 2.8553 1,000
WHARF FINANCE LTD
WHARF 4.426 01/29/24
HKD 4.426 2024-01-29 2.5403 106.65 107.15 2.6701 1,500
WHARF FINANCE LTD
WHARF 4.7 03/02/27
HKD 4.700 2027-03-02 2.6973 111.67 112.67 2.8456 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.2 09/13/22
HKD 4.200 2022-09-13 2.4623 103.83 104.26 2.6304 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.3 01/21/22
HKD 4.300 2022-01-21 2.3349 103.25 103.72 2.5858 1,500
WHEELOCK FINANCE LIMITED
WHEELK 4.9 03/16/22
HKD 4.900 2022-03-16 2.3870 104.69 105.10 2.5916 1,000
WYNN MACAU LTD
WYNMAC 5 1/2 10/01/27
USD 5.500 2027-10-01 4.9639 103.04 103.36 5.0138 200
AGILE GROUP HOLDINGS LTD
AGILE 5 1/8 08/14/22
USD 5.125 2022-08-14 4.6681 100.61 101.06 4.8595 200
更新时间: 2020-02-17 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。