MASTERCARD INCMASTERCARD INCMASTERCARD INC

MASTERCARD INC

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אג"ח MAST

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
6.62%290 K64.83%2.95%2051-03-15700 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAH7MASTERCARD 2046
6.23%077.55%3.80%2046-11-21600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAL8MASTERCARD 19/49
6.22%075.10%3.65%2049-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050
6.16%403 K77.23%3.85%2050-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048
6.06%145 K79.66%3.95%2048-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031
5.35%584 K83.27%2.00%2031-11-18750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035
5.25%14.39 M95.40%4.55%2035-01-151.1 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031
5.20%2.29 M84.64%1.90%2031-03-15600 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034
5.17%2.57 M98.16%4.88%2034-05-091 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033
5.12%4.32 M98.44%4.85%2033-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032
5.05%5.47 M96.38%4.35%2032-01-151.15 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030
4.99%653 K93.26%3.35%2030-03-261.5 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
US57636QAM6MASTERCARD 19/29
4.89%093.04%2.95%2029-06-011 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028
4.55%1.72 M97.17%3.50%2028-02-26500 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028
4.53%685 K100.94%4.88%2028-03-09750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028
4.51%7.37 M98.92%4.10%2028-01-15750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025
4.50%78 K99.74%2.00%2025-03-03750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
M4IDMASTERCARD 2026
4.48%097.42%2.95%2026-11-21750 M USD1,000.00 USD2,000.00 USDMastercard, Inc.
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027
4.33%2.51 M97.95%3.30%2027-03-261 B USD1,000.00 USD2,000.00 USDMastercard, Inc.
XS132705593MASTERCARD 15/30
3.22%096.47%2.50%2030-12-01150 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS244801480MASTERCARD 22/29
2.97%092.81%1.00%2029-02-22750 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.
XS132702845MASTERCARD 15/27
2.56%098.78%2.10%2027-12-01800 M EUR1,000.00 EUR100,000.00 EURMastercard, Inc.