السندات
فيما يلي قائمة بسندات الشركات MTR Corporation Limited. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
 MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 5.02% | 413 K | 103.47% | 5.250% | 2055-04-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035 | 4.13% | 4.72 M | 105.74% | 4.875% | 2035-04-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026 | 4.08% | 660 K | 97.93% | 2.500% | 2026-11-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030 | 3.81% | 500 K | 102.24% | 4.375% | 2030-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MTRJY5050367MTR Corporation Limited 1.625% 19-AUG-2030 | 1.84% | 0 | 98.27% | 1.625% | 2030-08-19 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP | — | 1 M | 105.63% | 5.625% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046 | — | — | — | 3.375% | 2046-06-13 | 40 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MTRJY5965497MTR Corporation Limited 3.05% 20-SEP-2054 | — | — | — | 3.050% | 2054-09-20 | 1.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | MTR Corp. Ltd. |
| 55211MTR Corporation (C.I.) Ltd. 3.85% 17-MAY-2032 | — | — | — | 3.850% | 2032-05-17 | 30 M AUD | 500,000.00 AUD | 500,000.00 AUD | MTR Corporation (C.I.) Ltd. |
| 5958MTR Corporation Limited 3.65% 17-JUN-2043 | — | — | — | 3.650% | 2043-06-17 | 90 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046 | — | — | — | 3.375% | 2046-06-04 | 50 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| 5285MTR Corporation Limited 3.375% 27-SEP-2047 | — | — | — | 3.375% | 2047-09-27 | 100 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 66025MTR Corporation (C.I.) Ltd. 5.7% 07-FEB-2029 | — | — | — | 5.700% | 2029-02-07 | 50 M AUD | 500,000.00 AUD | 500,000.00 AUD | MTR Corporation (C.I.) Ltd. |
| 5693MTR Corporation Limited 2.875% 27-JUL-2046 | — | — | — | 2.875% | 2046-07-27 | 30 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. |
| 5227MTR Corporation Limited 3.375% 28-JUN-2047 | — | — | — | 3.375% | 2047-06-28 | 90 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. |
| 5674MTR Corporation Limited 3.375% 15-JUN-2046 | — | — | — | 3.375% | 2046-06-15 | 30 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 5252MTR Corporation Limited 2.98% 17-JUL-2047 | — | — | — | 2.980% | 2047-07-17 | 338 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |
| 4534MTR Corporation Limited 4.2% 01-MAR-2034 | — | — | — | 4.200% | 2034-03-01 | 1 B HKD | 500,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |
| MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP | — | 3 M | 102.29% | 4.875% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| 84457MTR Corporation Limited 3.0% 13-OCT-2028 | — | — | — | 3.000% | 2028-10-13 | 600.66 M CNY | 997,509.78 CNY | 997,509.78 CNY | MTR Corp. Ltd. |
| 84562MTR Corporation Limited 2.75% 20-SEP-2034 | — | — | — | 2.750% | 2034-09-20 | 3 B CNY | 9,975.10 CNY | 997,509.78 CNY | MTR Corp. Ltd. |
| 4321MTR Corporation Limited 3.88% 18-JAN-2034 | — | — | — | 3.880% | 2034-01-18 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |