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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
5.24%35 K67.96%2.950%2051-03-15700 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050
5.21%268 K81.28%3.850%2050-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAH7Mastercard Incorporated 3.8% 21-NOV-2046
5.21%082.04%3.800%2046-11-21600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAL8Mastercard Incorporated 3.65% 01-JUN-2049
5.20%078.96%3.650%2049-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048
5.20%25 K83.54%3.950%2048-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035
4.42%423 K100.95%4.550%2035-01-151.1 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034
4.39%524 K103.45%4.875%2034-05-091 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033
4.28%102 K103.54%4.850%2033-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA6009561Mastercard Incorporated 4.95% 15-MAR-2032
4.14%100 K104.50%4.950%2032-03-15500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032
4.14%5.77 M101.14%4.350%2032-01-151.15 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031
4.02%71 K89.16%2.000%2031-11-18750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031
4.00%323 K89.89%1.900%2031-03-15600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030
3.87%910 K97.88%3.350%2030-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAM6Mastercard Incorporated 2.95% 01-JUN-2029
3.83%097.03%2.950%2029-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
M4IDMastercard Incorporated 2.95% 21-NOV-2026
3.82%099.07%2.950%2026-11-21750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA6009560Mastercard Incorporated 4.55% 15-MAR-2028
3.77%1 M101.79%4.550%2028-03-15450 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028
3.76%1.33 M102.52%4.875%2028-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027
3.69%7.79 M99.47%3.300%2027-03-261 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028
3.69%3.51 M100.87%4.100%2028-01-15750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028
3.64%60 K99.67%3.500%2028-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
XS132705593Mastercard Incorporated 2.5% 01-DEC-2030
2.95%097.86%2.500%2030-12-01150 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS244801480Mastercard Incorporated 1.0% 22-FEB-2029
2.42%095.48%1.000%2029-02-22750 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS132702845Mastercard Incorporated 2.1% 01-DEC-2027
2.31%099.57%2.100%2027-12-01800 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
MA6009559Mastercard Incorporated FRN 15-MAR-2028
—100 K100.18%4.660%2028-03-15300 M USD1,000.00 USD2,000.00 USDMastercard, Inc.