公司債券
以下是按到期殖利率排序的MTR Corporation Limited債券清單。在市場波動時，投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據，尋找可靠的投資商品。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 AU3CB033078MTR Corporation Limited 5.582% 29-JAN-2038 | 5.55% | 0 | 100.23% | 5.582% | 2038-01-29 | 1 B AUD | 50,000.00 AUD | 200,000.00 AUD | MTR Corp. Ltd. |
| MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 5.18% | 1 M | 100.99% | 5.250% | 2055-04-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| AU3CB033077MTR Corporation Limited 4.886% 29-JAN-2031 | 4.75% | 0 | 100.57% | 4.886% | 2031-01-29 | 1 B AUD | 50,000.00 AUD | 200,000.00 AUD | MTR Corp. Ltd. |
| MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035 | 4.30% | 2.8 M | 104.26% | 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 | 3.93% | 200 K | 98.96% | 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 | 3.89% | 1.82 M | 101.82% | 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. |
| 5252 | — | — | 0.00% | 2.980% | 2047-07-17 | 338 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |
| 5958 | — | — | 0.00% | 3.650% | 2043-06-17 | 90 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 84562 | — | — | — | 2.750% | 2034-09-20 | 3 B CNY | 9,970.85 CNY | 997,085.36 CNY | MTR Corp. Ltd. |
| 5674 | — | — | 0.01% | 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 | — | 2.8 M | 101.70% | 4.875% | — | 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 | — | — | — | 3.375% | 2046-06-04 | 50 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| 5693 | — | — | 1.00% | 2.875% | 2046-07-27 | 30 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. |
| MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP | — | 400 K | 105.16% | 5.625% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
| 66025 | — | — | 0.00% | 5.700% | 2029-02-07 | 50 M AUD | 500,000.00 AUD | 500,000.00 AUD | MTR Corporation (C.I.) Ltd. |
| 84457 | — | — | — | 3.000% | 2028-10-13 | 600.4 M CNY | 997,085.36 CNY | 997,085.36 CNY | MTR Corp. Ltd. |
| 5285 | — | — | — | 3.375% | 2047-09-27 | 100 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. |
| 4321 | — | — | — | 3.880% | 2034-01-18 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | 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. |
| 4534 | — | — | 0.00% | 4.200% | 2034-03-01 | 1 B HKD | 500,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |
| 55211 | — | — | — | 3.850% | 2032-05-17 | 30 M AUD | 500,000.00 AUD | 500,000.00 AUD | 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. |
| 5227 | — | — | 1.00% | 3.375% | 2047-06-28 | 90 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. |