Obligasi MRI
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 | 5,19% | 800 K | 100,89% | 5,25% | 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 | 4,22% | 200 K | 105,04% | 4,88% | 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 | 4,07% | 660 K | 97,93% | 2,50% | 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 | 3,76% | 400 K | 102,53% | 4,38% | 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% | 1,63% | 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 | — | 5,93 M | 104,26% | 5,63% | — | 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 | — | — | — | 3,38% | 2046-06-04 | 50 M USD | 1.000,00 USD | 200.000,00 USD | MTR Corporation (C.I.) Ltd. |
| MTRJY5965497MTR Corporation Limited 3.05% 20-SEP-2054 | — | — | — | 3,05% | 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 | — | 2 M | 101,49% | 4,88% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | MTR Corporation (C.I.) Ltd. |
| MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046 | — | — | — | 3,38% | 2046-06-13 | 40 M USD | 200.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. |