| 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 |
101.64
102.01
|
0.00%
|
Fixed | Feb 19, 2026 16:06:50.253 |
EUR | |
| XS2329143510 | MIZO FINA0.18426 | Mizuho Financial Group Inc. | companies | Apr 13, 2026 |
99.73
99.75
|
+0.01%
|
Fixed | Feb 19, 2026 16:06:23.381 |
EUR | |
| USJ4599LAL65 | MIZO FINA3.477B26 | Mizuho Financial Group Inc. | companies | Apr 12, 2026 |
99.86
99.99
|
-0.05%
|
Fixed | Feb 19, 2026 16:02:32.486 |
USD | |
| XS2672744013 | MIZO FINA6.0249MTN | Mizuho Financial Group Inc. | companies | Aug 28, 2029 |
102.41
102.42
|
-0.11%
|
Variable | Feb 19, 2026 14:59:36.150 |
AUD | |
| XS1801905628 | MIZO FINA1.598MTN2 | Mizuho Financial Group Inc. | companies | Apr 10, 2028 |
98.00
98.16
|
-0.01%
|
Fixed | Feb 19, 2026 16:06:50.491 |
EUR | |
| XS2241387096 | MIZO FINA0.69330 | Mizuho Financial Group Inc. | companies | Oct 07, 2030 |
90.23
90.44
|
-0.03%
|
Fixed | Feb 19, 2026 16:06:26.883 |
EUR | |
| XS3157912943 | MIZO FINA3.688BD35 | Mizuho Financial Group Inc. | companies | Aug 26, 2035 |
100.05
100.36
|
-0.05%
|
Fixed | Feb 19, 2026 16:06:46.428 |
EUR | |
| US60687YDB20 | MIZO FINA5.748SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2034 |
106.45
106.74
|
-0.03%
|
Variable | Feb 19, 2026 16:00:09.051 |
USD | |
| US60687YDH99 | MIZO FINA5.098BD31 | Mizuho Financial Group Inc. | companies | May 13, 2031 |
103.07
103.23
|
+0.10%
|
Variable | Feb 19, 2026 14:59:21.943 |
USD | |
| XS2886269013 | MIZO FINA3.46FRN30 | Mizuho Financial Group Inc. | companies | Aug 27, 2030 |
101.84
101.98
|
-0.02%
|
Variable | Feb 19, 2026 16:06:39.855 |
EUR | |
| XS2098350965 | MIZUHO F .79/APR30 | Mizuho Financial Group Inc. | companies | Apr 15, 2030 |
91.70
91.90
|
-0.00%
|
Fixed | Feb 19, 2026 16:06:45.251 |
EUR | |
| XS2997348037 | MIZO FINA3.295BD33 | Mizuho Financial Group Inc. | companies | May 13, 2033 |
99.88
100.00
|
+0.11%
|
Variable | Feb 19, 2026 16:07:08.342 |
EUR | |
| XS2528311348 | MIZO FINA4.029MTN3 | Mizuho Financial Group Inc. | companies | Sep 05, 2032 |
104.27
104.59
|
-0.05%
|
Fixed | Feb 19, 2026 16:06:20.431 |
EUR | |
| US60687YAR09 | MIZO FINA4.01828 | Mizuho Financial Group Inc. | companies | Mar 05, 2028 |
100.32
100.40
|
+0.01%
|
Fixed | Feb 19, 2026 16:00:03.678 |
USD | |
| XS2589713614 | MIZO FINA4.416MTN3 | Mizuho Financial Group Inc. | companies | May 20, 2033 |
106.27
106.53
|
-0.07%
|
Fixed | Feb 19, 2026 16:06:45.049 |
EUR | |
| US60687YDJ55 | MIZO FINAFRN36 | Mizuho Financial Group Inc. | companies | May 13, 2036 |
103.98
104.23
|
-0.02%
|
Variable | Feb 19, 2026 16:02:27.823 |
USD | |
| XS2769667234 | MIZO FINA3.98MTN34 | Mizuho Financial Group Inc. | companies | May 21, 2034 |
103.21
103.55
|
-0.12%
|
Fixed | Feb 19, 2026 16:06:39.523 |
EUR | |
| XS2329144591 | MIZO FINA0.84333 | Mizuho Financial Group Inc. | companies | Apr 12, 2033 |
84.68
85.01
|
-0.03%
|
Fixed | Feb 19, 2026 16:06:23.381 |
EUR | |
| US60687YAG44 | MIZO FINA2.839B26 | Mizuho Financial Group Inc. | companies | Sep 13, 2026 |
99.42
99.51
|
+0.01%
|
Fixed | Feb 19, 2026 16:02:22.563 |
USD | |
| US60687YBL20 | MIZO FINA31 | Mizuho Financial Group Inc. | companies | Sep 08, 2031 |
90.38
90.57
|
-0.05%
|
Variable | Feb 19, 2026 16:02:22.681 |
USD | |
| XS2886269286 | MIZO FINA3.767BD34 | Mizuho Financial Group Inc. | companies | Aug 27, 2034 |
101.85
102.17
|
-0.08%
|
Fixed | Feb 19, 2026 16:06:39.855 |
EUR | |
| XS2049630028 | MIZUHO F 0.402% SN | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
92.10
92.27
|
-0.01%
|
Fixed | Feb 19, 2026 16:06:22.562 |
EUR | |
| US60687YBA64 | MIZO FINA2.86930 | Mizuho Financial Group Inc. | companies | Sep 13, 2030 |
95.55
95.68
|
-0.01%
|
Variable | Feb 19, 2026 16:00:09.051 |
USD | |
| XS2594990892 | MIZUHOFRN28 | Mizuho Financial Group Inc. | companies | Jun 13, 2028 |
103.18
103.30
|
-0.01%
|
Fixed | Feb 19, 2026 15:00:10.066 |
GBP | |
| XS2672418055 | MIZO FINA4.608MTN3 | Mizuho Financial Group Inc. | companies | Aug 28, 2030 |
106.73
106.95
|
-0.06%
|
Fixed | Feb 19, 2026 16:06:50.349 |
EUR |

