MASTERCARD INCORPOMASTERCARD INCORPOMASTERCARD INCORPO

MASTERCARD INCORPO

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להלן רשימת אג"ח קונצרניות MASTERCARD INCORPO. 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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
US57636QAH7MASTERCARD 2046
5.23%79.99%3.80%2046-11-21600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050
5.11%80.59%3.85%2050-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAL8MASTERCARD 19/49
5.11%77.98%3.65%2049-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048
5.10%83.20%3.95%2048-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051
4.97%67.85%2.95%2051-03-15700 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035
4.89%97.19%4.55%2035-01-151.1 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034
4.87%100.08%4.88%2034-05-091 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033
4.77%100.55%4.85%2033-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032
4.76%97.46%4.35%2032-01-151.15 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030
4.58%94.10%3.35%2030-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAM6MASTERCARD 19/29
4.51%93.53%2.95%2029-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031
4.45%85.75%1.90%2031-03-15600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
M4IDMASTERCARD 2026
4.42%97.11%2.95%2026-11-21750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028
4.41%101.45%4.88%2028-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028
4.40%97.22%3.50%2028-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027
4.39%97.52%3.30%2027-03-261 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028
4.34%99.27%4.10%2028-01-15750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031
4.34%85.69%2.00%2031-11-18750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025
2.89%99.12%2.00%2025-03-03750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
XS244801480MASTERCARD 22/29
2.77%92.81%1.00%2029-02-22750 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS132705593MASTERCARD 15/30
2.66%99.10%2.50%2030-12-01150 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS132702845MASTERCARD 15/27
2.54%98.69%2.10%2027-12-01800 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.