Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026 | 4,41% | 1,5 M | 96,92% | 2,50% | 2026-11-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | MTR Corporation (C.I.) Ltd. |
1,86% | 0 | 98,27% | 1,63% | 2030-08-19 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. | |
— | — | — | 3,38% | 2046-06-13 | 40 M USD | 200.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. | |
MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046 | — | — | — | 3,38% | 2046-06-04 | 50 M USD | 1.000,00 USD | 200.000,00 USD | MTR Corporation (C.I.) Ltd. |
— | — | — | 3,05% | 2054-09-20 | 1,5 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | MTR Corp. Ltd. |