Trái phiếu
Sau đây là danh sách trái phiếu doanh nghiệp MTR Corporation Limited. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 4.93% | 1.88 M | 104.95% | 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 | 4.09% | 700 K | 106.04% | 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 | 3.67% | 600 K | 102.86% | 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. |
| 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. |
| 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. |
| 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. |
| MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP | — | 4.19 M | 105.90% | 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 | — | 10 M | 102.10% | 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. |
| 84457MTR Corporation Limited 3.0% 13-OCT-2028 | — | — | — | 3.000% | 2028-10-13 | 600.57 M CNY | 997,362.79 CNY | 997,362.79 CNY | MTR Corp. Ltd. |
| 84562MTR Corporation Limited 2.75% 20-SEP-2034 | — | — | — | 2.750% | 2034-09-20 | 3 B CNY | 9,973.63 CNY | 997,362.79 CNY | MTR Corp. 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |