Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie MTR Corporation Limited. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 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. |
| MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035 | 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. |
| MTRJY6040737MTR Corporation Limited 4.375% 01-APR-2030 | 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. |
| 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. |
| 4321MTR Corporation Limited 3.88% 18-JAN-2034 | — | — | — | 3,880% | 2034-01-18 | 700 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | MTR Corp. Ltd. |
| 84457MTR Corporation Limited 3.0% 13-OCT-2028 | — | — | — | 3,000% | 2028-10-13 | 600,7 M CNY | 997.576,28 CNY | 997.576,28 CNY | 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. |
| 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. |
| 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. |
| 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. |
| 5958MTR Corporation Limited 3.65% 17-JUN-2043 | — | — | — | 3,650% | 2043-06-17 | 90 M USD | 1.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. |
| 5674MTR Corporation Limited 3.375% 15-JUN-2046 | — | — | — | 3,375% | 2046-06-15 | 30 M USD | 200.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. |
| 5227MTR Corporation Limited 3.375% 28-JUN-2047 | — | — | — | 3,375% | 2047-06-28 | 90 M USD | 1.000,00 USD | 2.000,00 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. |
| 4534MTR Corporation Limited 4.2% 01-MAR-2034 | — | — | — | 4,200% | 2034-03-01 | 1 B HKD | 500.000,00 HKD | 1.000.000,00 HKD | MTR Corp. Ltd. |
| 66025MTR Corporation (C.I.) Ltd. 5.7% 07-FEB-2029 | — | — | — | 5,700% | 2029-02-07 | 50 M AUD | 500.000,00 AUD | 500.000,00 AUD | MTR Corporation (C.I.) Ltd. |
| 5252MTR Corporation Limited 2.98% 17-JUL-2047 | — | — | — | 2,980% | 2047-07-17 | 338 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | MTR Corp. Ltd. |
| 5285MTR Corporation Limited 3.375% 27-SEP-2047 | — | — | — | 3,375% | 2047-09-27 | 100 M USD | 200.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. |
| 55211MTR Corporation (C.I.) Ltd. 3.85% 17-MAY-2032 | — | — | — | 3,850% | 2032-05-17 | 30 M AUD | 500.000,00 AUD | 500.000,00 AUD | MTR Corporation (C.I.) Ltd. |
| 84562MTR Corporation Limited 2.75% 20-SEP-2034 | — | — | — | 2,750% | 2034-09-20 | 3 B CNY | 9.975,76 CNY | 997.576,28 CNY | MTR Corp. Ltd. |
| 5693MTR Corporation Limited 2.875% 27-JUL-2046 | — | — | — | 2,875% | 2046-07-27 | 30 M USD | 1.000,00 USD | 2.000,00 USD | MTR Corp. Ltd. |