Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMTRJY4427761MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026 | 4,36% | 900 K | 96,73% | 2,50% | 2026-11-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | MTR Corporation (C.I.) Ltd. |
MTRJY5050367MTR Corporation Limited 1.625% 19-AUG-2030 | 1,86% | 0 | 98,27% | 1,63% | 2030-08-19 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | MTR Corp. Ltd. |
MTRJY4374188MTR Corporation Limited 3.375% 13-JUN-2046 | — | — | — | 3,38% | 2046-06-13 | 40 M USD | 200 000,00 USD | 200 000,00 USD | MTR Corp. Ltd. |
MMTRJY4370878MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046 | — | — | — | 3,38% | 2046-06-04 | 50 M USD | 1 000,00 USD | 200 000,00 USD | MTR Corporation (C.I.) Ltd. |