Bon MRI
Di bawah adalah senarai bon-bon korporat MTR CORP. LTD. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 5.69% | 4.38 M | 95.11% | 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 | 4.76% | 8.4 M | 100.75% | 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 | 4.50% | 4.6 M | 97.23% | 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 | 4.21% | 800 K | 100.65% | 4.38% | 2030-04-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| MTRJY5050367MTR Corporation Limited 1.625% 19-AUG-2030 | 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. |
| 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. |
| 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. |
| 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. |