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 5.0415 102.59 102.86 5.4143 200
AXA SA
AXASA 5 1/2 PERP
USD 5.500 Perpetual 5.4282 100.54 101.32 5.4701 200
BANK OF AMERICA CORP
BAC 6 1/2 PERP
USD 6.500 Perpetual 5.7604 110.95 110.95 5.7604 1
BANK OF CHINA/HONG KONG
BCHINA 3 3/4 07/27/20
HKD 3.750 2020-07-27 2.2266 101.18 101.42 2.4847 1,000
BANK OF CHINA
BCHINA 5 11/13/24
USD 5.000 2024-11-13 3.0968 108.90 109.12 3.1389 200
BANK OF EAST ASIA LTD
BNKEA 5 1/2 PERP
USD 5.500 Perpetual 5.2374 100.11 100.61 5.2634 150
BANK OF EAST ASIA LTD
BNKEA 5 5/8 PERP
USD 5.625 Perpetual 5.1216 100.28 100.93 5.1553 200
BANK OF EAST ASIA LTD
BNKEA 6 1/8 07/16/20
USD 6.125 2020-07-16 2.8734 102.70 102.87 3.0668 100
BANK OF EAST ASIA LTD
BNKEA 8 1/2 PERP
USD 8.500 Perpetual 9.4544 101.13 101.37 9.4776 100
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23
USD 7.950 2023-02-19 7.3543 101.32 101.81 7.5149 200
CHINA AOYUAN GROUP LTD
CAPG 7.95 09/07/21
USD 7.950 2021-09-07 6.1852 102.85 103.34 6.4352 200
CHINA CONSTRUCT BANK HK
CCB 4.05 01/15/20
HKD 4.050 2020-01-15 1.8965 100.66 100.84 2.3443 1,000
CHINA GOVERNMENT BOND
CGB 3.48 06/29/27
CNY 3.480 2027-06-29 2.8395 102.86 104.48 3.0678 500
CLP POWER HK FINANCING
CHINLP 2.9 09/26/22
HKD 2.900 2022-09-26 2.4325 100.81 101.38 2.6226 1,000
CLP POWER HK FINANCING
CHINLP 3.22 03/20/30
HKD 3.220 2030-03-20 2.5277 105.14 106.64 2.6881 1,000
CLP POWER HK FINANCE LTD
CHINLP 4 1/4 PERP
USD 4.250 Perpetual 4.3033 99.98 100.22 4.3139 200
CHINA CITIC BANK INTL
CINDBK 6 7/8 06/24/20
USD 6.875 2020-06-24 2.7886 103.23 103.37 2.9534 100
CITIC LTD
CITLTD 6 5/8 04/15/21
USD 6.625 2021-04-15 2.6545 106.25 106.36 2.7251 100
OVPH LTD
CKINF 5 7/8 PERP
USD 5.875 Perpetual 5.7231 101.96 102.65 5.7621 200
COUNTRY GARDEN HLDGS
COGARD 4 3/4 09/28/23
USD 4.750 2023-09-28 5.4629 97.10 97.41 5.5480 200
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/04/21
USD 7.250 2021-04-04 6.7066 100.46 100.81 6.9400 200
CHINA SOUTH CITY HOLDING
CSCHCN 10 7/8 08/24/20
USD 10.875 2020-08-24 14.8906 95.68 96.36 15.6694 200
CHINA SOUTH CITY HOLDING
CSCHCN 5 3/4 03/09/20
USD 5.750 2020-03-09 11.7867 96.59 96.87 12.3409 200
CHINA SOUTH CITY HOLDING
CSCHCN 6 3/4 09/13/21
USD 6.750 2021-09-13 15.6168 84.39 84.86 15.9222 200
WANDA PROPERTIES INTL
DALWAN 7 1/4 01/29/24
USD 7.250 2024-01-29 7.4545 98.75 99.23 7.5844 200
361 DEGREES INTL LTD
DEGREE 7 1/4 06/03/21
USD 7.250 2021-06-03 24.2566 75.96 76.45 24.6760 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 4.4203 100.21 100.68 4.6117 1,000
EMPEROR INT HOLDINGS LTD
EMPINT 5 02/25/20
HKD 5.000 2020-02-25 5.1873 99.69 99.91 5.6142 1,000
CHINA EVERGRANDE GROUP
EVERRE 7 03/23/20
USD 7.000 2020-03-23 7.2875 99.54 99.83 7.7969 200
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22
USD 8.250 2022-03-23 11.3040 92.98 93.29 11.4501 200
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24
USD 9.500 2024-03-29 12.2592 90.10 90.48 12.3789 200
FORTUNE STAR BVI LTD
FOSUNI 5 1/4 03/23/22
USD 5.250 2022-03-23 5.7282 98.48 98.86 5.8875 200
FAR EAST HORIZON LTD
FRESHK 4 03/13/20
HKD 4.000 2020-03-13 2.9829 100.34 100.58 3.4225 1,000
FAR EAST HORIZON LTD
FRESHK 4.35 03/14/20
HKD 4.350 2020-03-14 2.9835 100.55 100.79 3.4198 1,000
FAR EAST HORIZON LTD
FRESHK 4.65 05/07/21
HKD 4.650 2021-05-07 2.8344 102.57 103.07 3.1366 500
FAR EAST HORIZON LTD
FRESHK 4.7 07/14/22
HKD 4.700 2022-07-14 2.8546 104.59 105.20 3.0756 1,000
HK GOVT BOND PROGRAMME
GBHK 1.1 01/17/23
HKD 1.100 2023-01-17 1.2360 99.02 99.56 1.3994 50
HK GOVT BOND PROGRAMME
GBHK 1.68 01/21/26
HKD 1.680 2026-01-21 1.0975 102.77 103.62 1.2348 50
HK GOVT BOND PROGRAMME
GBHK 2.22 08/07/24
HKD 2.220 2024-08-07 1.0580 105.00 105.63 1.1854 50
HK GOVT BOND PROGRAMME
GBHK 2.46 08/04/21
HKD 2.460 2021-08-04 1.4917 101.43 101.87 1.7233 50
HK GOVT BOND PROGRAMME
GBHK 2.93 01/13/20
HKD 2.930 2020-01-13 1.6748 100.27 100.50 2.2697 50
HKCG FINANCE LTD
HKCGAS 2.85 11/10/25
HKD 2.850 2025-11-10 2.4193 101.80 102.61 2.5603 1,000
HONG KONG GOVERNMENT
HKGB 2.31 06/21/21
HKD 2.310 2021-06-21 1.6258 101.02 101.25 1.7502 50
HONG KONG GOVERNMENT
HKGB 2.53 06/22/20
HKD 2.530 2020-06-22 1.8931 100.35 100.54 2.1136 50
SMARTONE FINANCE LTD
HKHKD 3 7/8 04/08/23
USD 3.875 2023-04-08 2.7897 103.39 103.72 2.8835 200
HLP FINANCE LTD
HLPPY 3.7 09/07/22
HKD 3.700 2022-09-07 2.8376 101.92 102.48 3.0313 1,000
HLP FINANCE LTD
HLPPY 4.35 01/20/21
HKD 4.350 2021-01-20 2.7776 101.81 102.20 3.0565 1,000
HLP FINANCE LTD
HLPPY 4.38 06/20/24
HKD 4.380 2024-06-20 3.0567 105.30 106.01 3.2140 1,500
HLP FINANCE LTD
HLPPY 4.6 05/16/24
HKD 4.600 2024-05-16 2.8710 106.63 107.61 3.0850 1,000
HSBC HOLDINGS PLC
HSBC 6 1/2 05/02/36
USD 6.500 2036-05-02 3.7405 132.59 134.03 3.8380 100
HSBC HOLDINGS PLC
HSBC 6 1/2 09/15/37
USD 6.500 2037-09-15 3.7536 134.85 135.79 3.8130 100
HSBC HOLDINGS PLC
HSBC 6 3/8 PERP
USD 6.375 Perpetual 5.7711 102.88 102.88 5.7711 200
HSBC FINANCE CORP
HSBC 6.676 01/15/21
USD 6.676 2021-01-15 2.6972 105.12 105.43 2.9150 1
ICBC ASIA LTD
ICBCAS 5 1/8 11/30/20
USD 5.125 2020-11-30 2.4429 103.21 103.34 2.5494 100
K WAH INTL FIN SRVS LTD
KWAH 4.35 07/22/21
HKD 4.350 2021-07-22 2.1366 103.68 104.18 2.4022 1,000
K WAH INTL FIN SRVS LTD
KWAH 4.73 03/13/21
HKD 4.730 2021-03-13 2.1072 103.55 104.05 2.4303 1,000
GEMSTONES INTERNATIONAL
LVGEM 8 1/2 08/15/20
USD 8.500 2020-08-15 10.5545 98.01 98.12 10.6849 200
MODERN LAND CHINA CO LTD
MOLAND 6 7/8 10/20/19
USD 6.875 2019-10-20 7.7283 99.47 99.83 9.9077 200
MTR CORP CI LTD
MTRC 1.92 10/26/22
HKD 1.920 2022-10-26 1.9207 99.42 100.00 2.1108 1,000
MTR CORP CI LTD
MTRC 2.65 04/09/25
HKD 2.650 2025-04-09 1.9044 103.23 104.05 2.0578 1,000
NWD MTN LTD
NWDEVL 4.65 03/16/26
HKD 4.650 2026-03-16 3.0061 108.76 109.65 3.1501 1,000
NEW WORLD CAPITAL FIN
NWDEVL 5 09/06/22
HKD 5.000 2022-09-06 2.6389 106.36 106.87 2.8074 1,000
NWD MTN LTD
NWDEVL 5 1/2 02/28/24
HKD 5.500 2024-02-28 2.8190 110.68 111.31 2.9600 1,000
NWD MTN LTD
NWDEVL 5 1/4 02/26/21
USD 5.250 2021-02-26 2.7572 103.56 103.67 2.8321 200
NWD MTN LTD
NWDEVL 5 1/4 03/19/24
HKD 5.250 2024-03-19 2.8383 109.72 110.37 2.9855 2,000
NWD FINANCE (BVI) LTD
NWDEVL 5 3/4 PERP
USD 5.750 Perpetual 5.8556 97.73 98.19 5.8829 200
NWD MTN LTD
NWDEVL 5.9 01/24/24
HKD 5.900 2024-01-24 3.1330 110.71 111.35 3.2795 1,000
NWD MTN LTD
NWDEVL 5.9 09/18/23
HKD 5.900 2023-09-18 2.8519 111.09 111.73 3.0128 2,000
OXLEY MTN PTE LTD
OHLSP 6 3/8 04/21/21
USD 6.375 2021-04-21 9.2967 94.66 95.57 9.9217 200
PCPD CAPITAL
PCPDC 4 3/4 03/09/22
USD 4.750 2022-03-09 4.4076 100.34 100.82 4.6053 200
PRUDENTIAL PLC
PRUFIN 5 1/4 PERP
USD 5.250 Perpetual 5.1037 101.91 102.86 5.1517 200
POWERLONG REAL ESTATE
PWRLNG 4 7/8 09/15/21
USD 4.875 2021-09-15 8.0982 93.75 93.97 8.2197 200
ROYAL BK SCOTLND GRP PLC
RBS 8 5/8 PERP
USD 8.625 Perpetual 8.4416 105.75 105.75 8.4416 200
RKI OVERSEAS FIN 2016 B
ROADKG 4.7 09/06/21
USD 4.700 2021-09-06 5.2662 98.59 98.92 5.4367 200
RKI OVERSEAS FIN 2016 A
ROADKG 5 08/09/19
USD 5.000 2019-08-09 N/A 99.88 100.38 N/A 200
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23
USD 7.875 2023-02-01 6.4337 104.13 104.38 6.5157 200
CHINA DEVELOPMENT BK/HK
SDBC 3.215 05/08/23
HKD 3.215 2023-05-08 2.1654 103.23 103.70 2.2957 1,000
CHINA DEVELOPMENT BK/HK
SDBC 3.91 05/18/20
HKD 3.910 2020-05-18 1.9919 100.94 101.39 2.5940 1,000
SHUI ON DEVELOPMENT HLDG
SHUION 6 1/4 11/28/21
USD 6.250 2021-11-28 5.3351 101.41 101.94 5.5817 200
SHUI ON DEVELOPMENT HLDG
SHUION 6 7/8 03/02/21
CNY 6.875 2021-03-02 4.4039 103.01 103.62 4.8124 1,000
STANDARD CHARTERED PLC
STANLN 5 1/8 06/06/34
GBP 5.125 2034-06-06 3.5256 117.06 118.18 3.6142 100
STANDARD CHARTERED PLC
STANLN 5.3 01/09/43
USD 5.300 2043-01-09 4.0831 116.76 118.22 4.1706 200
STANDARD CHARTERED PLC
STANLN 5.7 01/25/22
USD 5.700 2022-01-25 2.9421 106.09 106.41 3.0767 200
STANDARD CHARTERED PLC
STANLN 5.7 03/26/44
USD 5.700 2044-03-26 4.1027 123.52 124.59 4.1626 200
STANDARD CHARTERED PLC
STANLN 6 1/2 PERP
USD 6.500 Perpetual 6.2233 100.24 100.91 6.2648 200
STANDARD CHARTERED PLC
STANLN 7 3/4 PERP
USD 7.750 Perpetual 6.8046 105.87 106.45 6.8427 200
STANDARD CHARTERED PLC
STANLN 7.014 PERP
USD 7.014 Perpetual 4.9573 112.06 113.05 5.0132 100
STUDIO CITY FINANCE LTD
STCITY 7 1/4 02/11/24
USD 7.250 2024-02-11 6.0455 104.40 104.66 6.1090 200
STUDIO CITY CO LTD
STDCTY 5 7/8 11/30/19
USD 5.875 2019-11-30 4.1034 100.12 100.47 5.3613 200
SUN HUNG KAI & CO BVI
SUNHKC 4 3/4 05/31/21
USD 4.750 2021-05-31 5.1328 98.25 99.35 5.7967 200
SUN HUNG KAI PROP (CAP)
SUNHUN 2.95 05/08/23
HKD 2.950 2023-05-08 2.3736 101.57 102.12 2.5308 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.2876 102.56 103.10 2.4596 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3 1/4 12/05/22
HKD 3.250 2022-12-05 2.2693 102.53 103.16 2.4695 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.45 09/27/21
HKD 3.450 2021-09-27 2.2067 102.07 102.58 2.4585 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.9 06/01/21
HKD 3.900 2021-06-01 2.4033 102.27 102.64 2.6135 1,000
SUN HUNG KAI PROP (CAP)
SUNHUN 3.92 06/22/26
HKD 3.920 2026-06-22 2.4520 108.72 109.36 2.5520 1,000
SWIRE PROPERT MTN FIN
SWIPRO 3.55 07/17/24
HKD 3.550 2024-07-17 2.5731 103.92 104.60 2.7221 1,500
SWIRE PACIFIC MTN FIN
SWIRE 3 03/22/23
HKD 3.000 2023-03-22 2.3544 101.79 102.28 2.5000 1,000
URBAN RENEWAL AUTHORITY
URBREN 1.64 05/11/20
HKD 1.640 2020-05-11 1.9268 99.46 99.81 2.4139 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.15 05/10/23
HKD 2.150 2023-05-10 2.1491 99.61 100.06 2.2791 1,000
URBAN RENEWAL AUTHORITY
URBREN 2.92 01/27/21
HKD 2.920 2021-01-27 2.0546 100.92 101.24 2.2845 2,000
WHARF FINANCE LTD
WHARF 3.61 05/20/21
USD 3.610 2021-05-20 2.5247 101.48 101.84 2.7336 100
WHARF FINANCE LTD
WHARF 3.8 09/14/22
HKD 3.800 2022-09-14 2.3275 103.92 104.41 2.4902 1,000
WHARF FINANCE NO 1 LTD
WHARF 4.05 06/08/20
CNY 4.050 2020-06-08 2.9248 100.57 100.87 3.2954 1,000
WHARF FINANCE LTD
WHARF 4.3 11/16/21
HKD 4.300 2021-11-16 2.3140 103.84 104.36 2.5540 1,000
WHARF FINANCE LTD
WHARF 4.426 01/29/24
HKD 4.426 2024-01-29 2.4564 107.73 108.36 2.6043 1,500
WHARF FINANCE LTD
WHARF 4.7 03/02/27
HKD 4.700 2027-03-02 2.6758 112.54 113.63 2.8258 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.2 09/13/22
HKD 4.200 2022-09-13 2.4593 104.61 105.07 2.6142 1,000
WHEELOCK FINANCE LIMITED
WHEELK 4.3 01/21/22
HKD 4.300 2022-01-21 2.3370 104.05 104.65 2.5929 1,500
WHEELOCK FINANCE LIMITED
WHEELK 4.9 03/16/22
HKD 4.900 2022-03-16 2.3854 105.76 106.30 2.5979 1,000
AGILE GROUP HOLDINGS LTD
AGILE 5 1/8 08/14/22
USD 5.125 2022-08-14 5.6619 98.02 98.55 5.8589 200
更新时间: 2019-08-19 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。