MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

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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
MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055
5.01%405 K103.55%5.250%2055-04-011.5 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035
4.23%200 K105.04%4.875%2035-04-011 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026
4.08%660 K97.93%2.500%2026-11-02600 M USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.
MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030
3.81%600 K102.29%4.375%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%1.625%2030-08-191.2 B USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP
600 K104.88%5.625%1.5 B USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.
MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP
750 K101.83%4.875%1.5 B USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.
MTRJY5965497MTR Corporation Limited 3.05% 20-SEP-2054
3.050%2054-09-201.5 B CNH10,000.00 CNH1,000,000.00 CNHMTR Corp. Ltd.
MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046
3.375%2046-06-1340 M USD200,000.00 USD200,000.00 USDMTR Corp. Ltd.
MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046
3.375%2046-06-0450 M USD1,000.00 USD200,000.00 USDMTR Corporation (C.I.) Ltd.
5252               
2.980%2047-07-17338 M HKD1,000,000.00 HKD1,000,000.00 HKDMTR Corp. Ltd.
5227               
3.375%2047-06-2890 M USD1,000.00 USD2,000.00 USDMTR Corp. Ltd.
84562               
2.750%2034-09-203 B CNY9,975.76 CNY997,576.28 CNYMTR Corp. Ltd.
55211               
3.850%2032-05-1730 M AUD500,000.00 AUD500,000.00 AUDMTR Corporation (C.I.) Ltd.
5958               
3.650%2043-06-1790 M USD1,000.00 USD200,000.00 USDMTR Corp. Ltd.
84457               
3.000%2028-10-13600.7 M CNY997,576.28 CNY997,576.28 CNYMTR Corp. Ltd.
5285               
3.375%2047-09-27100 M USD200,000.00 USD200,000.00 USDMTR Corp. Ltd.
5693               
2.875%2046-07-2730 M USD1,000.00 USD2,000.00 USDMTR Corp. Ltd.
5674               
3.375%2046-06-1530 M USD200,000.00 USD200,000.00 USDMTR Corp. Ltd.
66025               
5.700%2029-02-0750 M AUD500,000.00 AUD500,000.00 AUDMTR Corporation (C.I.) Ltd.
4321               
3.880%2034-01-18700 M HKD1,000,000.00 HKD1,000,000.00 HKDMTR Corp. Ltd.
4534               
4.200%2034-03-011 B HKD500,000.00 HKD1,000,000.00 HKDMTR Corp. Ltd.