| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2739009939 | MIRE ASSE5.875BD27 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2027 |
101.45
101.51
|
+0.01%
|
Fixed | Feb 19, 2026 15:04:05.826 |
USD | |
| XS2651633609 | MIRE ASSE6.875BD26 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jul 26, 2026 |
101.09
101.16
|
-0.02%
|
Fixed | Feb 19, 2026 15:00:03.297 |
USD | |
| USY6080GAB33 | MISC CAPI3.75BD27 | MISC Capital Two [Labuan] Ltd. | companies | Apr 06, 2027 |
99.50
99.59
|
-0.01%
|
Fixed | Feb 19, 2026 15:00:12.205 |
USD | |
| XS2867261518 | MITI HC3.616NT27 | Mitsubishi HC Capital UK PLC | companies | Aug 02, 2027 |
101.41
101.52
|
-0.03%
|
Fixed | Feb 19, 2026 15:04:40.108 |
EUR | |
| XS2810848528 | MITSUBIS FRN/APR26 | Mitsubishi HC Capital UK PLC | companies | Apr 30, 2026 |
100.04
100.25
|
-0.01%
|
Variable | Feb 19, 2026 15:04:37.937 |
EUR | |
| XS3233927733 | MITI HC2.856BD28 | Mitsubishi HC Capital UK PLC | companies | Nov 26, 2028 |
100.09
100.20
|
-0.01%
|
Fixed | Feb 19, 2026 15:01:15.962 |
EUR | |
| USU6S68YAF56 | MITI HC5.15BD29 | Mitsubishi HC Finance America LLC | companies | Oct 24, 2029 |
102.81
103.12
|
-0.02%
|
Fixed | Feb 19, 2026 15:04:11.282 |
USD | |
| USU6S68YAJ78 | MITI HC4.558BD31 | Mitsubishi HC Finance America LLC | companies | Jan 14, 2031 |
100.74
100.87
|
-0.03%
|
Fixed | Feb 19, 2026 15:00:06.648 |
USD | |
| US606822BH67 | MITI UFJ3.74129 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2029 |
99.36
99.48
|
-0.04%
|
Fixed | Feb 19, 2026 15:02:04.249 |
USD | |
| US606822DL51 | MITI UFJ5.615BD36 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2036 |
105.27
105.41
|
-0.07%
|
Variable | Feb 19, 2026 15:02:22.426 |
USD | |
| XS2028900087 | MITSUBIS .84/JUL29 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 19, 2029 |
93.92
94.14
|
+0.04%
|
Fixed | Feb 19, 2026 15:05:43.279 |
EUR | |
| XS3089768314 | MITI UFJ3.87NT36 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2036 |
101.53
101.81
|
-0.06%
|
Variable | Feb 19, 2026 15:05:53.509 |
EUR | |
| US606822DG66 | MITI UFJ5.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jan 16, 2031 |
103.23
103.41
|
-0.13%
|
Variable | Feb 19, 2026 15:02:00.187 |
USD | |
| XS2892386462 | MITI UFJ3.45MTN30 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 05, 2032 |
101.81
102.03
|
+0.08%
|
Variable | Feb 19, 2026 15:05:56.823 |
EUR | |
| US606822CE28 | MITI UFJ4.08BD28 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2028 |
100.14
100.18
|
-0.00%
|
Variable | Feb 19, 2026 15:02:10.189 |
USD | |
| US606822AV60 | MITI UFJ3.96128 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2028 |
100.12
100.24
|
-0.05%
|
Fixed | Feb 19, 2026 15:01:56.937 |
USD | |
| US606822BB97 | MITI UFJ38 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 26, 2038 |
95.36
95.79
|
-0.14%
|
Fixed | Feb 19, 2026 15:01:56.984 |
USD | |
| XS3089768157 | MITI UFJ3.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2031 |
100.34
100.50
|
+0.06%
|
Variable | Feb 19, 2026 15:05:53.509 |
EUR | |
| XS2349788377 | MITI UFJ0.33727 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 08, 2027 |
99.42
99.46
|
+0.02%
|
Variable | Feb 19, 2026 15:05:39.753 |
EUR | |
| US606822AN45 | MITI UFJ3.677B27 | Mitsubishi UFJ Financial Group Inc. | companies | Feb 22, 2027 |
99.87
99.94
|
-0.01%
|
Fixed | Feb 19, 2026 15:02:03.199 |
USD | |
| US606822CG75 | MITI UFJ4.315BD33 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2033 |
98.86
99.14
|
-0.09%
|
Variable | Feb 19, 2026 15:02:07.049 |
USD | |
| US606822BE37 | MITI UFJ4.15339 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2039 |
93.40
93.63
|
+0.00%
|
Fixed | Feb 19, 2026 15:02:04.563 |
USD | |
| US606822DD36 | MITI UFJ8.2BD49 | Mitsubishi UFJ Financial Group Inc. | companies | open-end |
109.57
110.22
|
+0.06%
|
Variable | Feb 19, 2026 15:02:03.199 |
USD | |
| US606822DK78 | MITI UFJ5.159NT31 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2031 |
103.28
103.38
|
-0.04%
|
Variable | Feb 19, 2026 15:02:22.426 |
USD | |
| US606822BC70 | MITI UFJ4.0528 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 11, 2028 |
100.33
100.51
|
-0.04%
|
Fixed | Feb 19, 2026 15:03:17.258 |
USD |

