| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USL6401PAM51 | MINA LUXE8.875BD33 | Minerva Luxembourg S.A. | companies | Sep 13, 2033 |
109.00
109.80
|
+0.21%
|
Fixed | Dec 22, 2025 19:46:03.724 |
USD | |
| USP6811TAB19 | MINSUR4.531 | Minsur S.A. | companies | Oct 28, 2031 |
95.35
96.13
|
+0.02%
|
Fixed | Dec 22, 2025 19:45:11.003 |
USD | |
| XS2739009939 | MIRE ASSE5.875BD27 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2027 |
101.54
101.61
|
-0.05%
|
Fixed | Dec 22, 2025 20:03:36.224 |
USD | |
| XS2739009855 | MIRE ASSE6BD29 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2029 |
104.06
104.25
|
-0.06%
|
Fixed | Dec 22, 2025 20:03:36.224 |
USD | |
| XS2651633609 | MIRE ASSE6.875BD26 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jul 26, 2026 |
101.43
101.53
|
-0.02%
|
Fixed | Dec 22, 2025 20:01:34.601 |
USD | |
| USY6080GAB33 | MISC CAPI3.75BD27 | MISC Capital Two [Labuan] Ltd. | companies | Apr 06, 2027 |
99.24
99.32
|
-0.04%
|
Fixed | Dec 22, 2025 19:45:38.026 |
USD | |
| XS2810848528 | MITSUBIS FRN/APR26 | Mitsubishi HC Capital UK PLC | companies | Apr 30, 2026 |
99.93
100.24
|
-0.02%
|
Variable | Dec 22, 2025 20:04:01.329 |
EUR | |
| XS2867261518 | MITI HC3.616NT27 | Mitsubishi HC Capital UK PLC | companies | Aug 02, 2027 |
101.43
101.60
|
-0.05%
|
Fixed | Dec 22, 2025 20:04:03.025 |
EUR | |
| XS3233927733 | MITI HC2.856BD28 | Mitsubishi HC Capital UK PLC | companies | Nov 26, 2028 |
99.60
99.67
|
+0.04%
|
Fixed | Dec 22, 2025 20:06:04.830 |
EUR | |
| USU6S68YAF56 | MITI HC5.15BD29 | Mitsubishi HC Finance America LLC | companies | Oct 24, 2029 |
102.45
102.63
|
+0.01%
|
Fixed | Dec 22, 2025 20:03:38.801 |
USD | |
| US606822BB97 | MITI UFJ38 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 26, 2038 |
94.54
94.91
|
-0.31%
|
Fixed | Dec 22, 2025 20:01:45.819 |
USD | |
| US606822AN45 | MITI UFJ3.677B27 | Mitsubishi UFJ Financial Group Inc. | companies | Feb 22, 2027 |
99.74
99.84
|
+0.01%
|
Fixed | Dec 22, 2025 20:01:32.531 |
USD | |
| US606822CE28 | MITI UFJ4.08BD28 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2028 |
100.01
100.09
|
-0.04%
|
Variable | Dec 22, 2025 20:01:47.747 |
USD | |
| US606822BC70 | MITI UFJ4.0528 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 11, 2028 |
100.20
100.35
|
-0.07%
|
Fixed | Dec 22, 2025 20:02:49.654 |
USD | |
| XS3089768157 | MITI UFJ3.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2031 |
99.40
99.64
|
0.00%
|
Variable | Dec 22, 2025 20:04:51.821 |
EUR | |
| XS2349788377 | MITI UFJ0.33727 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 08, 2027 |
99.07
99.12
|
-0.00%
|
Variable | Dec 22, 2025 20:04:25.180 |
EUR | |
| US606822BE37 | MITI UFJ4.15339 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2039 |
92.91
93.22
|
-0.39%
|
Fixed | Dec 22, 2025 20:01:42.710 |
USD | |
| XS2489982293 | MITI UFJFRN32 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 15, 2032 |
100.39
100.82
|
-0.09%
|
Fixed | Dec 22, 2025 20:04:48.569 |
EUR | |
| XS2028900087 | MITSUBIS .84/JUL29 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 19, 2029 |
93.12
93.40
|
-0.06%
|
Fixed | Dec 22, 2025 20:04:38.213 |
EUR | |
| US606822DK78 | MITI UFJ5.159NT31 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2031 |
103.14
103.28
|
-0.11%
|
Variable | Dec 22, 2025 20:01:45.776 |
USD | |
| US606822DG66 | MITI UFJ5.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jan 16, 2031 |
103.05
103.14
|
-0.14%
|
Variable | Dec 22, 2025 20:01:34.601 |
USD | |
| US606822DD36 | MITI UFJ8.2BD49 | Mitsubishi UFJ Financial Group Inc. | companies | open-end |
109.17
110.02
|
-0.11%
|
Variable | Dec 22, 2025 20:01:19.294 |
USD | |
| US606822CG75 | MITI UFJ4.315BD33 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2033 |
98.26
98.50
|
-0.16%
|
Variable | Dec 22, 2025 20:01:52.964 |
USD | |
| US606822AV60 | MITI UFJ3.96128 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2028 |
100.01
100.12
|
-0.05%
|
Fixed | Dec 22, 2025 20:01:27.274 |
USD | |
| US606822BH67 | MITI UFJ3.74129 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2029 |
99.02
99.18
|
-0.08%
|
Fixed | Dec 22, 2025 20:01:42.748 |
USD |

