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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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فيما يلي قائمة بسندات MTR Corporation Limited مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
AU3CB033078MTR Corporation Limited 5.582% 29-JAN-2038
5.55%0100.23%5.582%2038-01-291 B AUD50,000.00 AUD200,000.00 AUDMTR Corp. Ltd.
MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055
5.18%1 M100.99%5.250%2055-04-011.5 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
AU3CB033077MTR Corporation Limited 4.886% 29-JAN-2031
4.75%0100.57%4.886%2031-01-291 B AUD50,000.00 AUD200,000.00 AUDMTR Corp. Ltd.
MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035
4.30%2.8 M104.26%4.875%2035-04-011 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026
3.93%200 K98.96%2.500%2026-11-02600 M USD1,000.00 USD200,000.00 USD
MTR Corporation (C.I.) Ltd.
MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030
3.89%1.82 M101.82%4.375%2030-04-01500 M USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MTRJY5050367MTR Corporation Limited 1.625% 19-AUG-2030
1.84%098.27%1.625%2030-08-191.2 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046
———3.375%2046-06-0450 M USD1,000.00 USD200,000.00 USD
MTR Corporation (C.I.) Ltd.
4321MTR Corporation Limited 3.88% 18-JAN-2034
———3.880%2034-01-18700 M HKD1,000,000.00 HKD1,000,000.00 HKDMTR Corp. Ltd.
5227MTR Corporation Limited 3.375% 28-JUN-2047
——1.00%3.375%2047-06-2890 M USD1,000.00 USD2,000.00 USDMTR Corp. Ltd.
MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046
———3.375%2046-06-1340 M USD200,000.00 USD200,000.00 USDMTR Corp. Ltd.
84562MTR Corporation Limited 2.75% 20-SEP-2034
———2.750%2034-09-203 B CNY9,970.85 CNY997,085.36 CNYMTR Corp. Ltd.
MTRJY5965497MTR Corporation Limited 3.05% 20-SEP-2054
———3.050%2054-09-201.5 B CNH10,000.00 CNH1,000,000.00 CNHMTR Corp. Ltd.
5693MTR Corporation Limited 2.875% 27-JUL-2046
——1.00%2.875%2046-07-2730 M USD1,000.00 USD2,000.00 USDMTR Corp. Ltd.
5674MTR Corporation Limited 3.375% 15-JUN-2046
——0.01%3.375%2046-06-1530 M USD200,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP
—400 K105.16%5.625%—1.5 B USD1,000.00 USD200,000.00 USD
MTR Corporation (C.I.) Ltd.
4534MTR Corporation Limited 4.2% 01-MAR-2034
——0.00%4.200%2034-03-011 B HKD500,000.00 HKD1,000,000.00 HKDMTR Corp. Ltd.
55211MTR Corporation (C.I.) Ltd. 3.85% 17-MAY-2032
———3.850%2032-05-1730 M AUD500,000.00 AUD500,000.00 AUD
MTR Corporation (C.I.) Ltd.
MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP
—2.8 M101.70%4.875%—1.5 B USD1,000.00 USD200,000.00 USD
MTR Corporation (C.I.) Ltd.
5252MTR Corporation Limited 2.98% 17-JUL-2047
——0.00%2.980%2047-07-17338 M HKD1,000,000.00 HKD1,000,000.00 HKDMTR Corp. Ltd.
5285MTR Corporation Limited 3.375% 27-SEP-2047
———3.375%2047-09-27100 M USD200,000.00 USD200,000.00 USDMTR Corp. Ltd.
84457MTR Corporation Limited 3.0% 13-OCT-2028
———3.000%2028-10-13600.4 M CNY997,085.36 CNY997,085.36 CNYMTR Corp. Ltd.
66025MTR Corporation (C.I.) Ltd. 5.7% 07-FEB-2029
——0.00%5.700%2029-02-0750 M AUD500,000.00 AUD500,000.00 AUD
MTR Corporation (C.I.) Ltd.
5958MTR Corporation Limited 3.65% 17-JUN-2043
——0.00%3.650%2043-06-1790 M USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
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