אג"ח
להלן רשימת אג"ח קונצרניות MTR Corporation Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|
 MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 4.93% | 1.88 M | 104.95% | 5.250% | 2055-04-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035 | 4.09% | 700 K | 106.04% | 4.875% | 2035-04-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026 | 4.08% | 660 K | 97.93% | 2.500% | 2026-11-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030 | 3.67% | 600 K | 102.86% | 4.375% | 2030-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MTRJY5050367MTR Corporation Limited 1.625% 19-AUG-2030 | 1.84% | 0 | 98.27% | 1.625% | 2030-08-19 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 4321MTR Corporation Limited 3.88% 18-JAN-2034 | — | — | — | 3.880% | 2034-01-18 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |
| 84457MTR Corporation Limited 3.0% 13-OCT-2028 | — | — | — | 3.000% | 2028-10-13 | 600.27 M CNY | 996,865.43 CNY | 996,865.43 CNY | MTR Corp. Ltd. |
| MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046 | — | — | — | 3.375% | 2046-06-13 | 40 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MTRJY5965497MTR Corporation Limited 3.05% 20-SEP-2054 | — | — | — | 3.050% | 2054-09-20 | 1.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | MTR Corp. Ltd. |
| MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP | — | 750 K | 101.83% | 4.875% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046 | — | — | — | 3.375% | 2046-06-04 | 50 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| 5693MTR Corporation Limited 2.875% 27-JUL-2046 | — | — | — | 2.875% | 2046-07-27 | 30 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. |
| 5674MTR Corporation Limited 3.375% 15-JUN-2046 | — | — | — | 3.375% | 2046-06-15 | 30 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 66025MTR Corporation (C.I.) Ltd. 5.7% 07-FEB-2029 | — | — | — | 5.700% | 2029-02-07 | 50 M AUD | 500,000.00 AUD | 500,000.00 AUD | MTR Corporation (C.I.) Ltd. |
| MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP | — | 3 M | 105.48% | 5.625% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| 5227MTR Corporation Limited 3.375% 28-JUN-2047 | — | — | — | 3.375% | 2047-06-28 | 90 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. |
| 5958MTR Corporation Limited 3.65% 17-JUN-2043 | — | — | — | 3.650% | 2043-06-17 | 90 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 55211MTR Corporation (C.I.) Ltd. 3.85% 17-MAY-2032 | — | — | — | 3.850% | 2032-05-17 | 30 M AUD | 500,000.00 AUD | 500,000.00 AUD | MTR Corporation (C.I.) Ltd. |
| 4534MTR Corporation Limited 4.2% 01-MAR-2034 | — | — | — | 4.200% | 2034-03-01 | 1 B HKD | 500,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |
| 5252MTR Corporation Limited 2.98% 17-JUL-2047 | — | — | — | 2.980% | 2047-07-17 | 338 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |
| 5285MTR Corporation Limited 3.375% 27-SEP-2047 | — | — | — | 3.375% | 2047-09-27 | 100 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 84562MTR Corporation Limited 2.75% 20-SEP-2034 | — | — | — | 2.750% | 2034-09-20 | 2.99 B CNY | 9,968.65 CNY | 996,865.43 CNY | MTR Corp. Ltd. |