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MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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Surat utang korporasi

Berikut adalah daftar obligasi MTR Corporation Limited, diurutkan berdasarkan imbal hasil hingga jatuh tempo. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih tinggi saat terjadi volatilitas di pasar. Pelajari harga, imbal hasil, dan statistik lainnya untuk menemukan investasi yang andal.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
AU3CB033078MTR Corporation Limited 5.582% 29-JAN-2038
5,55%0100,27%5,582%2038-01-291 B AUD50.000,00 AUD200.000,00 AUDMTR Corp. Ltd.
MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055
5,18%1 M100,99%5,250%2055-04-011,5 B USD1.000,00 USD200.000,00 USDMTR Corp. Ltd.
AU3CB033077MTR Corporation Limited 4.886% 29-JAN-2031
4,75%0100,60%4,886%2031-01-291 B AUD50.000,00 AUD200.000,00 AUDMTR Corp. Ltd.
MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035
4,30%2,8 M104,26%4,875%2035-04-011 B USD1.000,00 USD200.000,00 USDMTR Corp. Ltd.
MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026
3,93%200 K98,96%2,500%2026-11-02600 M USD1.000,00 USD200.000,00 USD
MTR Corporation (C.I.) Ltd.
MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030
3,89%1,82 M101,82%4,375%2030-04-01500 M USD1.000,00 USD200.000,00 USDMTR Corp. Ltd.
MTRJY5050367MTR Corporation Limited 1.625% 19-AUG-2030
1,84%098,27%1,625%2030-08-191,2 B USD1.000,00 USD200.000,00 USDMTR Corp. Ltd.
MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046
———3,375%2046-06-0450 M USD1.000,00 USD200.000,00 USD
MTR Corporation (C.I.) Ltd.
4534MTR Corporation Limited 4.2% 01-MAR-2034
——0,00%4,200%2034-03-011 B HKD500.000,00 HKD1.000.000,00 HKDMTR Corp. Ltd.
84562MTR Corporation Limited 2.75% 20-SEP-2034
———2,750%2034-09-203 B CNY9.988,20 CNY998.820,02 CNYMTR Corp. Ltd.
MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP
—400 K105,16%5,625%—1,5 B USD1.000,00 USD200.000,00 USD
MTR Corporation (C.I.) Ltd.
84457MTR Corporation Limited 3.0% 13-OCT-2028
———3,000%2028-10-13601,45 M CNY998.820,02 CNY998.820,02 CNYMTR Corp. Ltd.
5674MTR Corporation Limited 3.375% 15-JUN-2046
——0,01%3,375%2046-06-1530 M USD200.000,00 USD200.000,00 USDMTR Corp. Ltd.
5252MTR Corporation Limited 2.98% 17-JUL-2047
——0,00%2,980%2047-07-17338 M HKD1.000.000,00 HKD1.000.000,00 HKDMTR Corp. Ltd.
5227MTR Corporation Limited 3.375% 28-JUN-2047
——1,00%3,375%2047-06-2890 M USD1.000,00 USD2.000,00 USDMTR Corp. Ltd.
5958MTR Corporation Limited 3.65% 17-JUN-2043
——0,00%3,650%2043-06-1790 M USD1.000,00 USD200.000,00 USDMTR Corp. Ltd.
MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046
———3,375%2046-06-1340 M USD200.000,00 USD200.000,00 USDMTR Corp. Ltd.
55211MTR Corporation (C.I.) Ltd. 3.85% 17-MAY-2032
———3,850%2032-05-1730 M AUD500.000,00 AUD500.000,00 AUD
MTR Corporation (C.I.) Ltd.
MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP
—2,8 M101,70%4,875%—1,5 B USD1.000,00 USD200.000,00 USD
MTR Corporation (C.I.) Ltd.
5285MTR Corporation Limited 3.375% 27-SEP-2047
———3,375%2047-09-27100 M USD200.000,00 USD200.000,00 USDMTR Corp. Ltd.
5693MTR Corporation Limited 2.875% 27-JUL-2046
——1,00%2,875%2046-07-2730 M USD1.000,00 USD2.000,00 USDMTR Corp. Ltd.
66025MTR Corporation (C.I.) Ltd. 5.7% 07-FEB-2029
——0,00%5,700%2029-02-0750 M AUD500.000,00 AUD500.000,00 AUD
MTR Corporation (C.I.) Ltd.
4321MTR Corporation Limited 3.88% 18-JAN-2034
———3,880%2034-01-18700 M HKD1.000.000,00 HKD1.000.000,00 HKDMTR Corp. Ltd.
MTRJY5965497MTR Corporation Limited 3.05% 20-SEP-2054
———3,050%2054-09-201,5 B CNH10.000,00 CNH1.000.000,00 CNHMTR Corp. Ltd.
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