Şirket borçlanma araçları
Aşağıda, vadeye kalan getiriye göre sıralanmış MTR Corporation Limited tahvillerinin listesi bulunmaktadır. Yatırımcılar, piyasa oynaklığı zamanlarında artan istikrarları nedeniyle genellikle bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | YTM % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 AU3CB033078MTR Corporation Limited 5.582% 29-JAN-2038 | 5,52% | 0 | 100,53% | 5,582% | 2038-01-29 | 1 B AUD | 50.000,00 AUD | 200.000,00 AUD | MTR Corp. Ltd. |
| MTRJY6040749MTR Corporation Limited 5.25% 01-APR-2055 | 5,18% | 1 M | 100,99% | 5,250% | 2055-04-01 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. |
| AU3CB033077MTR Corporation Limited 4.886% 29-JAN-2031 | 4,74% | 0 | 100,63% | 4,886% | 2031-01-29 | 1 B AUD | 50.000,00 AUD | 200.000,00 AUD | MTR Corp. Ltd. |
| MTRJY6040876MTR Corporation Limited 4.875% 01-APR-2035 | 4,30% | 2,8 M | 104,26% | 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 | 3,93% | 200 K | 98,96% | 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 | 3,89% | 1,82 M | 101,82% | 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. |
| 66025MTR Corporation (C.I.) Ltd. 5.7% 07-FEB-2029 | — | — | 0,00% | 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 | — | — | 0,00% | 2,980% | 2047-07-17 | 338 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | 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. |
| 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. |
| 5674MTR Corporation Limited 3.375% 15-JUN-2046 | — | — | 0,01% | 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 | — | — | 1,00% | 2,875% | 2046-07-27 | 30 M USD | 1.000,00 USD | 2.000,00 USD | MTR Corp. Ltd. |
| 5227MTR Corporation Limited 3.375% 28-JUN-2047 | — | — | 1,00% | 3,375% | 2047-06-28 | 90 M USD | 1.000,00 USD | 2.000,00 USD | MTR Corp. Ltd. |
| 5958MTR Corporation Limited 3.65% 17-JUN-2043 | — | — | 0,00% | 3,650% | 2043-06-17 | 90 M USD | 1.000,00 USD | 200.000,00 USD | MTR Corp. Ltd. |
| 84457MTR Corporation Limited 3.0% 13-OCT-2028 | — | — | — | 3,000% | 2028-10-13 | 600,69 M CNY | 997.569,78 CNY | 997.569,78 CNY | 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. |
| MMTRJY6112073MTR Corporation (C.I.) Ltd. 4.875% PERP | — | 2,8 M | 101,70% | 4,875% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | MTR Corporation (C.I.) 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. |
| 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. |
| 4534MTR Corporation Limited 4.2% 01-MAR-2034 | — | — | 0,00% | 4,200% | 2034-03-01 | 1 B HKD | 500.000,00 HKD | 1.000.000,00 HKD | MTR Corp. 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. |
| 84562MTR Corporation Limited 2.75% 20-SEP-2034 | — | — | — | 2,750% | 2034-09-20 | 3 B CNY | 9.975,70 CNY | 997.569,78 CNY | MTR Corp. Ltd. |
| MMTRJY6108665MTR Corporation (C.I.) Ltd. 5.625% PERP | — | 400 K | 105,16% | 5,625% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | MTR Corporation (C.I.) Ltd. |