ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US606822DD36 | MITI UFJ8.2BD49 | Mitsubishi UFJ Financial Group Inc. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:07.280 |
USD | |
XS2349788377 | MITI UFJ0.33727 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 08, 2027 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:27:44.318 |
EUR | |
US606822CF92 | MITI UFJ3.837BD26 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 17, 2026 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:28:56.251 |
USD | |
US606822BC70 | MITI UFJ4.0528 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 11, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:30:44.967 |
USD | |
US606822BB97 | MITI UFJ38 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 26, 2038 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:14.668 |
USD | |
XS2028900087 | MITSUBIS .84/JUL29 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 19, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:43.677 |
EUR | |
US606822AV60 | MITI UFJ3.96128 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:18.935 |
USD | |
US606822CG75 | MITI UFJ4.315BD33 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2033 |
-
-
|
+0.36%
|
Variable | Jul 26, 2024 15:28:56.251 |
USD | |
US606822BE37 | MITI UFJ4.15339 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2039 |
-
-
|
+0.46%
|
Fixed | Jul 26, 2024 15:27:17.332 |
USD | |
XS2530031546 | MITI UFJ3.273MTN25 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 19, 2025 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:27:51.905 |
EUR | |
US606822AN45 | MITI UFJ3.677B27 | Mitsubishi UFJ Financial Group Inc. | companies | Feb 22, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:56.355 |
USD | |
US606822AU87 | MITI UFJ3.77725 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:27:06.178 |
USD | |
USJ46186AX06 | MIZO BANK3.6N24 | Mizuho Bank Ltd. | fin. institutions | Sep 25, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:03.803 |
USD | |
US60687YAM12 | MIZO FINA3.17B27 | Mizuho Financial Group Inc. | companies | Sep 11, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:49.951 |
USD | |
US60687YAG44 | MIZO FINA2.839B26 | Mizuho Financial Group Inc. | companies | Sep 13, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:50.299 |
USD | |
XS2049630028 | MIZUHO F 0.402% SN | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:34.725 |
EUR | |
XS2594990892 | MIZUHOFRN28 | Mizuho Financial Group Inc. | companies | Jun 13, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:15:56.936 |
GBP | |
XS1801905628 | MIZO FINA1.59828 | Mizuho Financial Group Inc. | companies | Apr 10, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:51.531 |
EUR | |
XS2241387252 | MIZO FINA0.21425 | Mizuho Financial Group Inc. | companies | Oct 07, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:39.839 |
EUR | |
US60687YCZ07 | MIZO FINA5.778SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2029 |
-
-
|
+0.08%
|
Variable | Jul 26, 2024 15:27:16.726 |
USD | |
XS2383901761 | MIZO FINA0.4729 | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:28:54.339 |
EUR | |
XS2589712996 | MIZO FINA4.157MTN2 | Mizuho Financial Group Inc. | companies | May 20, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:53.543 |
EUR | |
XS2528311348 | MIZO FINA4.029MTN3 | Mizuho Financial Group Inc. | companies | Sep 05, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:27:39.741 |
EUR | |
US60687YBA64 | MIZO FINA2.86930 | Mizuho Financial Group Inc. | companies | Sep 13, 2030 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:27:07.280 |
USD | |
USJ4599LAL65 | MIZO FINA3.477B26 | Mizuho Financial Group Inc. | companies | Apr 12, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:07.996 |
USD |