Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |