MASTERCARD INCMASTERCARD INCMASTERCARD INC

MASTERCARD INC

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אג"ח M4I

להלן רשימת אג"ח קונצרניות MASTERCARD INC. 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
6.31%640 K66.76%2.95%2051-03-15700 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAH7MASTERCARD 2046
6.01%079.05%3.80%2046-11-21600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAL8MASTERCARD 19/49
5.94%077.11%3.65%2049-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050
5.87%1.28 M79.43%3.85%2050-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048
5.75%4 K82.05%3.95%2048-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031
5.15%476 K83.80%2.00%2031-11-18750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035
5.10%2.64 M96.29%4.55%2035-01-151.1 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031
5.02%150 K85.06%1.90%2031-03-15600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034
4.97%2.19 M99.39%4.88%2034-05-091 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032
4.91%6.16 M97.05%4.35%2032-01-151.15 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033
4.85%2.13 M100.00%4.85%2033-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030
4.83%631 K93.72%3.35%2030-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025
4.82%64 K99.23%2.00%2025-03-03750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAM6MASTERCARD 19/29
4.79%093.16%2.95%2029-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
M4IDMASTERCARD 2026
4.73%096.76%2.95%2026-11-21750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028
4.58%260 K96.93%3.50%2028-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027
4.57%2.65 M97.32%3.30%2027-03-261 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028
4.52%5.42 M98.85%4.10%2028-01-15750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028
4.50%347 K101.08%4.88%2028-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
XS244801480MASTERCARD 22/29
2.64%093.74%1.00%2029-02-22750 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS132705593MASTERCARD 15/30
2.44%0100.34%2.50%2030-12-01150 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS132702845MASTERCARD 15/27
2.40%099.16%2.10%2027-12-01800 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.