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Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303

Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303

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אג"ח

להלן רשימת אג"ח קונצרניות Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051
5.41%2.06 M66.27%2.950%2051-03-15700 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAL8Mastercard Incorporated 3.65% 01-JUN-2049
5.38%076.99%3.650%2049-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048
5.36%3.38 M81.79%3.950%2048-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAH7Mastercard Incorporated 3.8% 21-NOV-2046
5.34%080.63%3.800%2046-11-21600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050
5.30%460 K80.28%3.850%2050-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035
4.53%3.27 M100.09%4.550%2035-01-151.1 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034
4.48%538 K102.77%4.875%2034-05-091 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033
4.37%6.32 M102.94%4.850%2033-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA6009561Mastercard Incorporated 4.95% 15-MAR-2032
4.22%180 K103.99%4.950%2032-03-15500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032
4.18%3.7 M100.89%4.350%2032-01-151.15 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031
4.13%113 K88.82%2.000%2031-11-18750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031
4.09%21.84 M89.68%1.900%2031-03-15600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAM6Mastercard Incorporated 2.95% 01-JUN-2029
3.95%096.75%2.950%2029-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030
3.94%724 K97.68%3.350%2030-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
M4IDMastercard Incorporated 2.95% 21-NOV-2026
3.92%099.09%2.950%2026-11-21750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA6009560Mastercard Incorporated 4.55% 15-MAR-2028
3.92%465 K101.37%4.550%2028-03-15450 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028
3.91%690 K102.08%4.875%2028-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028
3.81%178 K100.59%4.100%2028-01-15750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028
3.77%541 K99.42%3.500%2028-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027
3.76%1.69 M99.43%3.300%2027-03-261 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
XS132705593Mastercard Incorporated 2.5% 01-DEC-2030
3.07%097.40%2.500%2030-12-01150 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS244801480Mastercard Incorporated 1.0% 22-FEB-2029
2.52%095.35%1.000%2029-02-22750 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS132702845Mastercard Incorporated 2.1% 01-DEC-2027
2.37%099.49%2.100%2027-12-01800 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
MA6009559Mastercard Incorporated FRN 15-MAR-2028
—1 M100.32%4.599%2028-03-15300 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
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