MTR Corporation LimitedMTR Corporation LimitedMTR Corporation Limited

MTR Corporation Limited

Pas de trades

Titres de créance d'entreprises

Vous trouverez ci-dessous la liste des obligations MTR Corporation Limited, classées par rendement à l'échéance. Les investisseurs optent souvent pour les obligations d'une entreprise en raison de leur stabilité accrue en période de volatilité des marchés. Étudiez les prix, les rendements et autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
AU3CB033078MTR Corporation Limited 5.582% 29-JAN-2038
5,55%0100,27%5,582%2038-01-291 B AUD50 000,00 AUD200 000,00 AUDMTR Corp. Ltd.
MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055
5,18%1 M100,99%5,250%2055-04-011,5 B USD1 000,00 USD200 000,00 USDMTR Corp. Ltd.
AU3CB033077MTR Corporation Limited 4.886% 29-JAN-2031
4,75%0100,60%4,886%2031-01-291 B AUD50 000,00 AUD200 000,00 AUDMTR Corp. Ltd.
MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035
4,30%2,8 M104,26%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
3,93%200 K98,96%2,500%2026-11-02600 M USD1 000,00 USD200 000,00 USD
MTR Corporation (C.I.) Ltd.
MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030
3,89%1,82 M101,82%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.
5285MTR Corporation Limited 3.375% 27-SEP-2047
3,375%2047-09-27100 M USD200 000,00 USD200 000,00 USDMTR Corp. Ltd.
5693MTR Corporation Limited 2.875% 27-JUL-2046
1,00%2,875%2046-07-2730 M USD1 000,00 USD2 000,00 USDMTR Corp. Ltd.
5252MTR Corporation Limited 2.98% 17-JUL-2047
0,00%2,980%2047-07-17338 M HKD1 000 000,00 HKD1 000 000,00 HKDMTR Corp. Ltd.
5227MTR Corporation Limited 3.375% 28-JUN-2047
1,00%3,375%2047-06-2890 M USD1 000,00 USD2 000,00 USDMTR Corp. Ltd.
5958MTR Corporation Limited 3.65% 17-JUN-2043
0,00%3,650%2043-06-1790 M USD1 000,00 USD200 000,00 USDMTR Corp. Ltd.
55211MTR Corporation (C.I.) Ltd. 3.85% 17-MAY-2032
3,850%2032-05-1730 M AUD500 000,00 AUD500 000,00 AUD
MTR Corporation (C.I.) Ltd.
MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP
400 K105,16%5,625%1,5 B USD1 000,00 USD200 000,00 USD
MTR Corporation (C.I.) Ltd.
MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP
2,8 M101,70%4,875%1,5 B USD1 000,00 USD200 000,00 USD
MTR Corporation (C.I.) Ltd.
5674MTR Corporation Limited 3.375% 15-JUN-2046
0,01%3,375%2046-06-1530 M USD200 000,00 USD200 000,00 USDMTR Corp. Ltd.
4534MTR Corporation Limited 4.2% 01-MAR-2034
0,00%4,200%2034-03-011 B HKD500 000,00 HKD1 000 000,00 HKDMTR Corp. Ltd.
84457MTR Corporation Limited 3.0% 13-OCT-2028
3,000%2028-10-13601,45 M CNY998 820,02 CNY998 820,02 CNYMTR Corp. Ltd.
MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046
3,375%2046-06-0450 M USD1 000,00 USD200 000,00 USD
MTR 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.
66025MTR Corporation (C.I.) Ltd. 5.7% 07-FEB-2029
0,00%5,700%2029-02-0750 M AUD500 000,00 AUD500 000,00 AUD
MTR Corporation (C.I.) Ltd.
84562MTR Corporation Limited 2.75% 20-SEP-2034
2,750%2034-09-203 B CNY9 988,20 CNY998 820,02 CNYMTR Corp. Ltd.
4321MTR Corporation Limited 3.88% 18-JAN-2034
3,880%2034-01-18700 M HKD1 000 000,00 HKD1 000 000,00 HKDMTR 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.