Облигации
Ниже вы найдёте список корпоративных облигаций MTR Corporation Limited. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 5,04% | 2,1 M | 103,18% | 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 | 4,07% | 1 M | 106,16% | 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 | 3,91% | 1 M | 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 84562MTR Corporation Limited 2.75% 20-SEP-2034 | — | — | — | 2,750% | 2034-09-20 | 3 B CNY | 9 981,59 CNY | 998 158,90 CNY | 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. |
| 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. |
| 84457MTR Corporation Limited 3.0% 13-OCT-2028 | — | — | — | 3,000% | 2028-10-13 | 601,05 M CNY | 998 158,90 CNY | 998 158,90 CNY | 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. |
| 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. |
| 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. |
| 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. |
| 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. |