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MTR Corporation Ltd.

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Bon MTRJF

Di bawah adalah senarai bon-bon korporat MTR Corporation 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
5.15%1 M101.41%5.25%2055-04-011.5 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035
4.22%200 K105.04%4.88%2035-04-011 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026
4.07%660 K97.93%2.50%2026-11-02600 M USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.
MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030
3.76%400 K102.53%4.38%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%1.63%2030-08-191.2 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046
———3.38%2046-06-0450 M USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.
MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046
———3.38%2046-06-1340 M USD200,000.00 USD200,000.00 USDMTR Corp. Ltd.
MTRJY5965497MTR Corporation Limited 3.05% 20-SEP-2054
———3.05%2054-09-201.5 B CNH10,000.00 CNH1,000,000.00 CNHMTR Corp. Ltd.
MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP
—3 M101.25%4.88%—1.5 B USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.
MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP
—1.8 M104.10%5.63%—1.5 B USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.