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 3.7334 102.33 102.40 3.8744 200
AXA SA
AXASA 5 1/2 PERP
USD 5.500 Perpetual 5.4143 100.59 101.58 5.4672 200
BANK OF AMERICA CORP
BAC 6 1/2 PERP
USD 6.500 Perpetual 5.4377 113.30 114.16 5.4797 1
BANK OF CHINA/HONG KONG
BCHINA 3 3/4 07/27/20
HKD 3.750 2020-07-27 2.2382 100.86 100.98 2.4142 1,000
BANK OF CHINA
BCHINA 5 11/13/24
USD 5.000 2024-11-13 2.9568 109.13 109.33 2.9988 200
BANK OF EAST ASIA LTD
BNKEA 5 1/2 PERP
USD 5.500 Perpetual 5.4007 100.68 101.03 5.4194 150
BANK OF EAST ASIA LTD
BNKEA 5 5/8 PERP
USD 5.625 Perpetual 5.2352 101.48 102.01 5.2626 200
BANK OF EAST ASIA LTD
BNKEA 6 1/8 07/16/20
USD 6.125 2020-07-16 2.6614 101.93 102.10 2.9438 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 5.9419 104.95 105.77 6.2181 200
CHINA AOYUAN GROUP LTD
CAPG 7.95 09/07/21
USD 7.950 2021-09-07 5.2923 103.92 104.39 5.5693 200
CHINA CONSTRUCT BANK HK
CCB 4.05 01/15/20
HKD 4.050 2020-01-15 1.2660 100.20 100.31 2.1903 1,000
CHINA GOVERNMENT BOND
CGB 3.48 06/29/27
CNY 3.480 2027-06-29 2.9149 102.86 103.81 3.0531 500
CLP POWER HK FINANCING
CHINLP 2.9 09/26/22
HKD 2.900 2022-09-26 2.5997 100.19 100.80 2.8282 1,000
CLP POWER HK FINANCING
CHINLP 3.22 03/20/30
HKD 3.220 2030-03-20 2.8550 102.02 103.52 3.0252 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 2.8063 102.09 102.23 3.0567 100
CITIC LTD
CITLTD 6 5/8 04/15/21
USD 6.625 2021-04-15 2.7856 105.00 105.10 2.8560 100
OVPH LTD
CKINF 5 7/8 PERP
USD 5.875 Perpetual 5.7227 102.05 102.65 5.7564 200
COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
USD 4.750 2023-09-28 4.5990 100.26 100.52 4.6733 200
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25
USD 5.125 2025-01-17 4.9643 100.39 100.71 5.0361 200
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/04/21
USD 7.250 2021-04-04 6.5477 100.52 100.87 6.8270 200
CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 08/24/20
USD 10.875 2020-08-24 11.5738 98.32 99.49 13.3205 200
CHINA SOUTH CITY HOLDING
CSCHCN 5 3/4 03/09/20
USD 5.750 2020-03-09 13.6285 97.90 97.95 13.8223 200
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
USD 6.750 2021-09-13 12.1750 91.08 91.54 12.4942 200
WANDA PROPERTIES INTL
DALWAN 7 1/4 01/29/24
USD 7.250 2024-01-29 7.1048 100.04 100.50 7.2345 200
361 DEGREES INTL LTD
DEGREE 7 1/4 06/03/21
USD 7.250 2021-06-03 24.5154 78.90 79.39 24.9931 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 6.4351 95.59 96.31 6.7864 1,000
EMPEROR INT HOLDINGS LTD
EMPINT 5 02/25/20
HKD 5.000 2020-02-25 4.9543 99.90 100.00 5.3981 1,000
CHINA EVERGRANDE GROUP
EVERRE 7 03/23/20
USD 7.000 2020-03-23 5.7677 100.28 100.34 5.9892 200
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
USD 8.250 2022-03-23 11.5767 93.17 93.41 11.7060 200
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
USD 9.500 2024-03-29 12.3437 90.28 90.66 12.4691 200
FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22
USD 5.250 2022-03-23 4.9638 100.27 100.61 5.1224 200
FAR EAST HORIZON LTD
FRESHK 4 03/13/20
HKD 4.000 2020-03-13 3.0134 100.17 100.28 3.4269 1,000
FAR EAST HORIZON LTD
FRESHK 4.35 03/14/20
HKD 4.350 2020-03-14 3.0175 100.27 100.38 3.4259 1,000
FAR EAST HORIZON LTD
FRESHK 4.65 05/07/21
HKD 4.650 2021-05-07 3.3215 101.41 101.90 3.6811 500
FAR EAST HORIZON LTD
FRESHK 4.7 07/14/22
HKD 4.700 2022-07-14 3.0502 103.84 104.21 3.1979 1,000
HK GOVT BOND PROGRAMME
GBHK 1.1 01/17/23
HKD 1.100 2023-01-17 1.4731 98.34 98.88 1.6533 50
HK GOVT BOND PROGRAMME
GBHK 1.68 01/21/26
HKD 1.680 2026-01-21 1.4124 100.87 101.60 1.5364 50
HK GOVT BOND PROGRAMME
GBHK 2.22 08/07/24
HKD 2.220 2024-08-07 1.4567 102.84 103.47 1.5954 50
HK GOVT BOND PROGRAMME
GBHK 2.46 08/04/21
HKD 2.460 2021-08-04 1.5691 101.03 101.47 1.8408 50
HK GOVT BOND PROGRAMME
GBHK 2.93 01/13/20
HKD 2.930 2020-01-13 0.8915 100.03 100.23 2.7078 50
HKCG FINANCE LTD
HKCGAS 2.85 11/10/25
HKD 2.850 2025-11-10 2.7237 100.06 100.84 2.8692 1,000
HONG KONG GOVERNMENT
HKGB 2.31 06/21/21
HKD 2.310 2021-06-21 1.6587 100.82 101.00 1.7784 50
HONG KONG GOVERNMENT
HKGB 2.53 06/22/20
HKD 2.530 2020-06-22 1.6647 100.30 100.48 1.9983 50
SMARTONE FINANCE LTD
HKHKD 3 7/8 04/08/23
USD 3.875 2023-04-08 3.0329 102.28 102.66 3.1500 200
HLP FINANCE LTD
HLPPY 3.7 09/07/22
HKD 3.700 2022-09-07 2.9983 101.17 101.82 3.2461 1,000
HLP FINANCE LTD
HLPPY 4.35 01/20/21
HKD 4.350 2021-01-20 2.6874 101.37 101.86 3.1296 1,000
HLP FINANCE LTD
HLPPY 4.38 06/20/24
HKD 4.380 2024-06-20 3.2374 104.03 104.91 3.4443 1,500
HLP FINANCE LTD
HLPPY 4.6 05/16/24
HKD 4.600 2024-05-16 3.1800 105.44 105.85 3.2760 1,000
HSBC HOLDINGS PLC
HSBC 6 1/2 05/02/36
USD 6.500 2036-05-02 3.6108 134.80 135.54 3.6601 100
HSBC HOLDINGS PLC
HSBC 6 1/2 09/15/37
USD 6.500 2037-09-15 3.6581 135.98 136.90 3.7162 100
HSBC HOLDINGS PLC
HSBC 6 3/8 PERP
USD 6.375 Perpetual 5.6119 107.33 107.81 5.6374 200
HSBC FINANCE CORP
HSBC 6.676 01/15/21
USD 6.676 2021-01-15 2.5618 104.24 104.49 2.7837 1
ICBC ASIA LTD
ICBCAS 5 1/8 11/30/20
USD 5.125 2020-11-30 2.5566 102.38 102.49 2.6689 100
K WAH INTL FIN SRVS LTD
KWAH 4.35 07/22/21
HKD 4.350 2021-07-22 2.2430 102.89 103.39 2.5564 1,000
K WAH INTL FIN SRVS LTD
KWAH 4.73 03/13/21
HKD 4.730 2021-03-13 2.1351 102.78 103.28 2.5333 1,000
GEMSTONES INTERNATIONAL
LVGEM 8 1/2 08/15/20
USD 8.500 2020-08-15 10.8730 98.37 98.42 10.9487 200
MTR CORP CI LTD
MTRC 1.92 10/26/22
HKD 1.920 2022-10-26 2.1123 98.89 99.46 2.3215 1,000
MTR CORP CI LTD
MTRC 2.65 04/09/25
HKD 2.650 2025-04-09 2.3613 100.94 101.55 2.4848 1,000
NWD MTN LTD
NWDEVL 4.65 03/16/26
HKD 4.650 2026-03-16 3.3978 106.13 106.96 3.5408 1,000
NEW WORLD CAPITAL FIN
NWDEVL 5 09/06/22
HKD 5.000 2022-09-06 2.6344 105.72 106.25 2.8295 1,000
NWD MTN LTD
NWDEVL 5 1/2 02/28/24
HKD 5.500 2024-02-28 3.3000 107.88 108.62 3.4820 1,000
NWD MTN LTD
NWDEVL 5 1/4 02/26/21
USD 5.250 2021-02-26 2.9162 102.72 102.79 2.9751 200
NWD MTN LTD
NWDEVL 5 1/4 03/19/24
HKD 5.250 2024-03-19 3.0307 108.16 108.96 3.2245 2,000
NWD MTN LTD
NWDEVL 5.9 01/24/24
HKD 5.900 2024-01-24 3.3948 108.81 109.59 3.5889 1,000
NWD MTN LTD
NWDEVL 5.9 09/18/23
HKD 5.900 2023-09-18 3.1824 109.31 109.72 3.2925 2,000
OXLEY MTN PTE LTD
OHLSP 6 3/8 04/21/21
USD 6.375 2021-04-21 7.4770 97.27 98.57 8.5063 200
PCPD CAPITAL
PCPDC 4 3/4 03/09/22
USD 4.750 2022-03-09 4.2004 100.74 101.17 4.4004 200
PRUDENTIAL PLC
PRUFIN 5 1/4 PERP
USD 5.250 Perpetual 5.1222 101.51 102.49 5.1719 200
POWERLONG REAL ESTATE
PWRLNG 4 7/8 09/15/21
USD 4.875 2021-09-15 6.1813 97.48 97.82 6.3879 200
ROYAL BK SCOTLND GRP PLC
RBS 8 5/8 PERP
USD 8.625 Perpetual 8.4150 108.56 108.56 8.4150 200
RKI OVERSEAS FIN 2016 B
ROADKG 4.7 09/06/21
USD 4.700 2021-09-06 4.7631 99.61 99.89 4.9333 200
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23
USD 7.875 2023-02-01 5.6148 106.32 106.45 5.6576 200
CHINA DEVELOPMENT BK/HK
SDBC 3.215 05/08/23
HKD 3.215 2023-05-08 2.3061 102.20 102.95 2.5346 1,000
CHINA DEVELOPMENT BK/HK
SDBC 3.91 05/18/20
HKD 3.910 2020-05-18 2.1959 100.62 100.75 2.4842 1,000
SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21
USD 6.250 2021-11-28 4.7084 102.32 102.89 5.0046 200
SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21
CNY 6.875 2021-03-02 3.7698 103.02 103.73 4.3485 1,000
STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
GBP 5.125 2034-06-06 3.3557 118.80 120.04 3.4536 100
STANDARD CHARTERED PLC
STANLN 5.3 01/09/43
USD 5.300 2043-01-09 4.0127 117.79 119.26 4.1005 200
STANDARD CHARTERED PLC
STANLN 5.7 01/25/22
USD 5.700 2022-01-25 2.7593 105.78 106.07 2.8942 200
STANDARD CHARTERED PLC
STANLN 5.7 03/26/44
USD 5.700 2044-03-26 4.0279 124.22 125.76 4.1138 200
STANDARD CHARTERED PLC
STANLN 7.014 PERP
USD 7.014 Perpetual 4.4980 118.17 119.17 4.5482 100
STUDIO CITY FINANCE LTD
STCITY 7 1/4 02/11/24
USD 7.250 2024-02-11 5.6958 105.52 105.71 5.7452 200
STUDIO CITY CO LTD
STDCTY 5 7/8 11/30/19
USD 5.875 2019-11-30 13.7563 99.95 99.98 21.8080 200
SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
HKD 2.950 2023-05-08 2.5712 100.75 101.32 2.7473 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.6018 101.64 101.94 2.7060 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.4678 101.79 102.32 2.6544 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.45 09/27/21
HKD 3.450 2021-09-27 2.2987 101.57 102.07 2.5834 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.9 06/01/21
HKD 3.900 2021-06-01 2.3753 101.80 102.26 2.6943 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.92 06/22/26
HKD 3.920 2026-06-22 2.9390 105.35 106.02 3.0511 1,000
SWIRE PROPERT MTN FIN
SWIPRO 3.55 07/17/24
HKD 3.550 2024-07-17 2.6143 103.36 104.17 2.8017 1,500
SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
HKD 3.000 2023-03-22 2.6403 100.79 101.21 2.7755 1,000
URBAN RENEWAL AUTHORITY
URBREN 1.64 05/11/20
HKD 1.640 2020-05-11 2.3539 99.66 99.70 2.4561 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.15 05/10/23
HKD 2.150 2023-05-10 2.3663 98.94 99.36 2.4965 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.92 01/27/21
HKD 2.920 2021-01-27 2.1150 100.67 100.93 2.3512 2,000
WHARF FINANCE LTD
WHARF 3.61 05/20/21
USD 3.610 2021-05-20 2.6239 101.05 101.40 2.8711 100
WHARF FINANCE LTD
WHARF 3.8 09/14/22
HKD 3.800 2022-09-14 2.4040 103.23 103.80 2.6168 1,000
WHARF FINANCE NO 1 LTD
WHARF 4.05 06/08/20
CNY 4.050 2020-06-08 3.0167 100.30 100.50 3.4104 1,000
WHARF FINANCE LTD
WHARF 4.3 11/16/21
HKD 4.300 2021-11-16 2.4279 103.10 103.60 2.6914 1,000
WHARF FINANCE LTD
WHARF 4.426 01/29/24
HKD 4.426 2024-01-29 2.6147 106.45 107.21 2.8060 1,500
WHARF FINANCE LTD
WHARF 4.7 03/02/27
HKD 4.700 2027-03-02 2.8866 110.65 111.69 3.0382 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.2 09/13/22
HKD 4.200 2022-09-13 2.6179 103.42 104.17 2.8965 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.3 01/21/22
HKD 4.300 2022-01-21 2.5882 103.06 103.59 2.8467 1,500
WHEELOCK FINANCE LIMITED
WHEELK 4.9 03/16/22
HKD 4.900 2022-03-16 2.6003 104.56 105.13 2.8572 1,000
WYNN MACAU LTD
WYNMAC 5 1/2 10/01/27
USD 5.500 2027-10-01 5.0172 102.74 103.09 5.0696 200
AGILE GROUP HOLDINGS LTD
AGILE 5 1/8 08/14/22
USD 5.125 2022-08-14 5.0288 99.40 100.23 5.3627 200
更新时间: 2019-12-02 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。