| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US606822CG75 | MITI UFJ4.315BD33 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2033 |
-
-
|
+0.19%
|
Variable | Apr 24, 2026 19:45:42.292 |
USD | |
| US606822BC70 | MITI UFJ4.0528 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 11, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:06.272 |
USD | |
| US606822DY72 | MITI UFJFRN47 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 21, 2047 |
-
-
|
+0.18%
|
Variable | Apr 24, 2026 19:45:33.221 |
USD | |
| US606822DG66 | MITI UFJ5.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jan 16, 2031 |
-
-
|
+0.18%
|
Variable | Apr 24, 2026 19:45:33.156 |
USD | |
| XS3089768157 | MITI UFJ3.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2031 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:27.873 |
EUR | |
| XS2489982293 | MITI UFJFRN32 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 15, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:24.818 |
EUR | |
| US606822DU50 | MITSUBIS | Mitsubishi UFJ Financial Group Inc. | companies | Apr 18, 2030 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:45:33.221 |
USD | |
| US606822DK78 | MITI UFJ5.159NT31 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2031 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:45:43.624 |
USD | |
| US606822BE37 | MITI UFJ4.15339 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2039 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:38.843 |
USD | |
| US606822DD36 | MITI UFJ8.2BD49 | Mitsubishi UFJ Financial Group Inc. | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 24, 2026 19:45:34.913 |
USD | |
| XS3300161752 | MITI SUMI3.46BD34 | Mitsui Sumitomo Insurance Co. Ltd. | companies | Mar 05, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:25.395 |
EUR | |
| XS3300158964 | MITI SUMI2.897BD30 | Mitsui Sumitomo Insurance Co. Ltd. | companies | Mar 05, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:25.395 |
EUR | |
| XS2049630028 | MIZUHO F 0.402% SN | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:16.359 |
EUR | |
| XS3157912943 | MIZO FINA3.688BD35 | Mizuho Financial Group Inc. | companies | Aug 26, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:25.824 |
EUR | |
| US60687YAM12 | MIZO FINA3.17B27 | Mizuho Financial Group Inc. | companies | Sep 11, 2027 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:38.429 |
USD | |
| US60687YAK55 | MIZO FINA3.663B27 | Mizuho Financial Group Inc. | companies | Feb 28, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:38.946 |
USD | |
| XS2769667234 | MIZO FINA3.98MTN34 | Mizuho Financial Group Inc. | companies | May 21, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:28.040 |
EUR | |
| XS2594990892 | MIZUHOFRN28 | Mizuho Financial Group Inc. | companies | Jun 13, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:12.447 |
GBP | |
| US60687YCZ07 | MIZO FINA5.778SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:37.988 |
USD | |
| US60687YDS54 | MIZO FINAFRN37 | Mizuho Financial Group Inc. | companies | May 12, 2037 |
-
-
|
+0.16%
|
Variable | Apr 24, 2026 19:45:36.968 |
USD | |
| XS2528311348 | MIZO FINA4.029MTN3 | Mizuho Financial Group Inc. | companies | Sep 05, 2032 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:13.498 |
EUR | |
| XS2241387096 | MIZO FINA0.69330 | Mizuho Financial Group Inc. | companies | Oct 07, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:10.571 |
EUR | |
| XS2886269013 | MIZO FINA3.46FRN30 | Mizuho Financial Group Inc. | companies | Aug 27, 2030 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:28.875 |
EUR | |
| XS2672744013 | MIZO FINA6.0249MTN | Mizuho Financial Group Inc. | companies | Aug 28, 2029 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:45:42.408 |
AUD | |
| XS2589713614 | MIZO FINA4.416MTN3 | Mizuho Financial Group Inc. | companies | May 20, 2033 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:30.084 |
EUR |

