| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US606822CE28 | MITI UFJ4.08BD28 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2028 |
-
-
|
+0.00%
|
Variable | Jul 03, 2026 19:45:37.801 |
USD | |
| XS2028900087 | MITSUBIS .84/JUL29 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 19, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:23.238 |
EUR | |
| US606822DV34 | MITI UFJFRN37 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 21, 2037 |
-
-
|
-0.34%
|
Variable | Jul 03, 2026 19:45:35.690 |
USD | |
| XS2892386462 | MITI UFJ3.45MTN30 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 05, 2032 |
-
-
|
-0.14%
|
Variable | Jul 03, 2026 19:47:15.555 |
EUR | |
| US606822BH67 | MITI UFJ3.74129 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:37.497 |
USD | |
| US606822DG66 | MITI UFJ5.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jan 16, 2031 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:45:31.245 |
USD | |
| US606822AV60 | MITI UFJ3.96128 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:36.473 |
USD | |
| XS3089768157 | MITI UFJ3.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2031 |
-
-
|
-0.17%
|
Variable | Jul 03, 2026 19:47:23.066 |
EUR | |
| US606822CG75 | MITI UFJ4.315BD33 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2033 |
-
-
|
-0.17%
|
Variable | Jul 03, 2026 19:45:07.144 |
USD | |
| XS3338743936 | MITI UFJ3.856BD34 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 22, 2034 |
-
-
|
+0.02%
|
Variable | Jul 03, 2026 19:47:28.750 |
EUR | |
| US606822DY72 | MITI UFJFRN47 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 21, 2047 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:45:35.690 |
USD | |
| US606822DK78 | MITI UFJ5.159NT31 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2031 |
-
-
|
+0.07%
|
Variable | Jul 03, 2026 19:45:38.785 |
USD | |
| US606822DD36 | MITI UFJ8.2BD49 | Mitsubishi UFJ Financial Group Inc. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:45:34.536 |
USD | |
| US606822BB97 | MITI UFJ38 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 26, 2038 |
-
-
|
+0.21%
|
Fixed | Jul 03, 2026 19:45:33.355 |
USD | |
| XS3300161752 | MITI SUMI3.46BD34 | Mitsui Sumitomo Insurance Co. Ltd. | companies | Mar 05, 2034 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:17.974 |
EUR | |
| XS3300158964 | MITI SUMI2.897BD30 | Mitsui Sumitomo Insurance Co. Ltd. | companies | Mar 05, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:20.659 |
EUR | |
| XS2383901761 | MIZO FINA0.4729 | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:47:04.732 |
EUR | |
| US60687YCZ07 | MIZO FINA5.778SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2029 |
-
-
|
-0.00%
|
Variable | Jul 03, 2026 19:45:34.450 |
USD | |
| XS2589712996 | MIZO FINA4.157MTN2 | Mizuho Financial Group Inc. | companies | May 20, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:20.445 |
EUR | |
| US60687YAG44 | MIZO FINA2.839B26 | Mizuho Financial Group Inc. | companies | Sep 13, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:32.378 |
USD | |
| US60687YAM12 | MIZO FINA3.17B27 | Mizuho Financial Group Inc. | companies | Sep 11, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:31.081 |
USD | |
| XS2672418055 | MIZO FINA4.608MTN3 | Mizuho Financial Group Inc. | companies | Aug 28, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:47:19.248 |
EUR | |
| XS2241387096 | MIZO FINA0.69330 | Mizuho Financial Group Inc. | companies | Oct 07, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:47:05.426 |
EUR | |
| XS2886269286 | MIZO FINA3.767BD34 | Mizuho Financial Group Inc. | companies | Aug 27, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:23.238 |
EUR | |
| US60687YBL20 | MIZO FINA31 | Mizuho Financial Group Inc. | companies | Sep 08, 2031 |
-
-
|
+0.18%
|
Variable | Jul 03, 2026 19:45:34.622 |
USD |

