Obligasi
Berikut ini adalah daftar obligasi korporasi MTR Corporation Limited. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 5,10% | 600 K | 102,27% | 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 | 4,13% | 4,72 M | 105,74% | 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 | 3,87% | 200 K | 98,74% | 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 | 3,81% | 500 K | 102,24% | 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. |
| MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP | — | 3 M | 105,38% | 5,625% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | MTR Corporation (C.I.) 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. |
| 84457MTR Corporation Limited 3.0% 13-OCT-2028 | — | — | — | 3,000% | 2028-10-13 | 600,4 M CNY | 997.081,64 CNY | 997.081,64 CNY | MTR Corp. 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. |
| MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP | — | 1 M | 101,79% | 4,875% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | 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. |
| 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. |
| 84562MTR Corporation Limited 2.75% 20-SEP-2034 | — | — | — | 2,750% | 2034-09-20 | 3 B CNY | 9.970,82 CNY | 997.081,64 CNY | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |