債券
以下是 MTR Corporation Limited 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、殖利率和其他統計數據並找到可靠的投資。
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 |
---|---|---|---|---|---|---|---|---|---|
5.01% | 405 K | 103.55% | 5.250% | 2055-04-01 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. | |
4.23% | 200 K | 105.04% | 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 | 4.08% | 660 K | 97.93% | 2.500% | 2026-11-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
3.81% | 600 K | 102.29% | 4.375% | 2030-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. | |
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. | |
MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP | — | 600 K | 104.88% | 5.625% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP | — | 750 K | 101.83% | 4.875% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | MTR Corporation (C.I.) Ltd. |
— | — | — | 3.050% | 2054-09-20 | 1.5 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | MTR Corp. Ltd. | |
— | — | — | 3.375% | 2046-06-13 | 40 M USD | 200,000.00 USD | 200,000.00 USD | 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. |
— | — | — | 2.980% | 2047-07-17 | 338 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. | |
— | — | — | 3.375% | 2047-06-28 | 90 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. | |
— | — | — | 2.750% | 2034-09-20 | 3 B CNY | 9,975.76 CNY | 997,576.28 CNY | 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. |
— | — | — | 3.650% | 2043-06-17 | 90 M USD | 1,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. | |
— | — | — | 3.000% | 2028-10-13 | 600.7 M CNY | 997,576.28 CNY | 997,576.28 CNY | MTR Corp. Ltd. | |
— | — | — | 3.375% | 2047-09-27 | 100 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. | |
— | — | — | 2.875% | 2046-07-27 | 30 M USD | 1,000.00 USD | 2,000.00 USD | MTR Corp. Ltd. | |
— | — | — | 3.375% | 2046-06-15 | 30 M USD | 200,000.00 USD | 200,000.00 USD | MTR Corp. Ltd. | |
66025 | — | — | — | 5.700% | 2029-02-07 | 50 M AUD | 500,000.00 AUD | 500,000.00 AUD | MTR Corporation (C.I.) Ltd. |
— | — | — | 3.880% | 2034-01-18 | 700 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. | |
— | — | — | 4.200% | 2034-03-01 | 1 B HKD | 500,000.00 HKD | 1,000,000.00 HKD | MTR Corp. Ltd. |