| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| XS2997348037 | MIZO FINA3.295BD33 | Mizuho Financial Group Inc. | companies | May 13, 2033 |
98.42
98.66
|
-0.06%
|
Variable | Dec 22, 2025 20:05:09.525 |
EUR | |
| US60687YBP34 | MIZO FINA027 | Mizuho Financial Group Inc. | companies | May 22, 2027 |
98.80
98.85
|
-0.01%
|
Variable | Dec 22, 2025 20:00:44.575 |
USD | |
| US60687YAR09 | MIZO FINA4.01828 | Mizuho Financial Group Inc. | companies | Mar 05, 2028 |
100.19
100.30
|
+0.04%
|
Fixed | Dec 22, 2025 20:01:27.095 |
USD | |
| XS1801905628 | MIZO FINA1.598MTN2 | Mizuho Financial Group Inc. | companies | Apr 10, 2028 |
97.68
97.86
|
-0.01%
|
Fixed | Dec 22, 2025 20:04:56.675 |
EUR | |
| XS2098350965 | MIZUHO F .79/APR30 | Mizuho Financial Group Inc. | companies | Apr 15, 2030 |
90.52
90.76
|
-0.04%
|
Fixed | Dec 22, 2025 20:04:26.389 |
EUR | |
| XS2672744013 | MIZO FINA6.0249MTN | Mizuho Financial Group Inc. | companies | Aug 28, 2029 |
-
-
|
-0.06%
|
Variable | Dec 22, 2025 17:15:44.062 |
AUD | |
| XS2049630028 | MIZUHO F 0.402% SN | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
91.09
91.27
|
-0.03%
|
Fixed | Dec 22, 2025 20:04:24.669 |
EUR | |
| US60687YDJ55 | MIZO FINAFRN36 | Mizuho Financial Group Inc. | companies | May 13, 2036 |
103.49
103.75
|
-0.03%
|
Variable | Dec 22, 2025 20:01:28.011 |
USD | |
| XS2528311348 | MIZO FINA4.029MTN3 | Mizuho Financial Group Inc. | companies | Sep 05, 2032 |
102.83
103.19
|
-0.01%
|
Fixed | Dec 22, 2025 20:04:22.295 |
EUR | |
| US60687YAK55 | MIZO FINA3.663B27 | Mizuho Financial Group Inc. | companies | Feb 28, 2027 |
99.66
99.77
|
-0.04%
|
Fixed | Dec 22, 2025 20:01:44.868 |
USD | |
| US60687YCZ07 | MIZO FINA5.778SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2029 |
103.91
104.02
|
-0.10%
|
Variable | Dec 22, 2025 20:01:27.144 |
USD | |
| XS2769667234 | MIZO FINA3.98MTN34 | Mizuho Financial Group Inc. | companies | May 21, 2034 |
101.44
101.70
|
-0.12%
|
Fixed | Dec 22, 2025 20:04:43.598 |
EUR | |
| XS2886269013 | MIZO FINA3.46FRN30 | Mizuho Financial Group Inc. | companies | Aug 27, 2030 |
101.23
101.40
|
+0.01%
|
Variable | Dec 22, 2025 20:04:53.851 |
EUR | |
| XS2241387096 | MIZO FINA0.69330 | Mizuho Financial Group Inc. | companies | Oct 07, 2030 |
89.06
89.25
|
-0.03%
|
Fixed | Dec 22, 2025 20:04:21.209 |
EUR | |
| XS2589712996 | MIZO FINA4.157MTN2 | Mizuho Financial Group Inc. | companies | May 20, 2028 |
103.41
103.56
|
-0.00%
|
Fixed | Dec 22, 2025 20:04:48.569 |
EUR | |
| XS2594990892 | MIZUHOFRN28 | Mizuho Financial Group Inc. | companies | Jun 13, 2028 |
103.04
103.16
|
-0.03%
|
Fixed | Dec 22, 2025 19:45:18.264 |
GBP | |
| XS2329143510 | MIZO FINA0.18426 | Mizuho Financial Group Inc. | companies | Apr 13, 2026 |
99.38
99.40
|
+0.01%
|
Fixed | Dec 22, 2025 20:04:24.613 |
EUR | |
| US60687YBA64 | MIZO FINA2.86930 | Mizuho Financial Group Inc. | companies | Sep 13, 2030 |
94.92
95.07
|
-0.12%
|
Variable | Dec 22, 2025 20:00:44.662 |
USD | |
| US60687YDB20 | MIZO FINA5.748SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2034 |
105.79
106.01
|
-0.05%
|
Variable | Dec 22, 2025 20:01:27.144 |
USD | |
| XS2672418055 | MIZO FINA4.608MTN3 | Mizuho Financial Group Inc. | companies | Aug 28, 2030 |
106.02
106.21
|
-0.03%
|
Fixed | Dec 22, 2025 20:04:54.605 |
EUR | |
| US60687YAM12 | MIZO FINA3.17B27 | Mizuho Financial Group Inc. | companies | Sep 11, 2027 |
98.76
98.88
|
+0.01%
|
Fixed | Dec 22, 2025 20:01:27.095 |
USD | |
| XS2886269286 | MIZO FINA3.767BD34 | Mizuho Financial Group Inc. | companies | Aug 27, 2034 |
100.09
100.35
|
+0.05%
|
Fixed | Dec 22, 2025 20:04:53.851 |
EUR |

