| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2758931880 | MITI HC3.733NT27 | Mitsubishi HC Capital UK PLC | companies | Feb 02, 2027 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:48:16.031 |
EUR | |
| XS3450069748 | MITI HC3.599BD29 | Mitsubishi HC Capital UK PLC | companies | Jul 28, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:48:12.833 |
EUR | |
| XS2867261518 | MITI HC3.616NT27 | Mitsubishi HC Capital UK PLC | companies | Aug 02, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:46:43.683 |
EUR | |
| XS3233927733 | MITI HC2.856BD28 | Mitsubishi HC Capital UK PLC | companies | Nov 26, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:48:06.147 |
EUR | |
| USU6S68YAF56 | MITI HC5.15BD29 | Mitsubishi HC Finance America LLC | companies | Oct 24, 2029 |
-
-
|
+0.20%
|
Fixed | Sep 25, 2026 19:46:27.481 |
USD | |
| USU6S68YAJ78 | MITI HC4.558BD31 | Mitsubishi HC Finance America LLC | companies | Jan 14, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:45:21.183 |
USD | |
| US606822EA87 | MITI UFJ5.568BD37 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 24, 2037 |
-
-
|
+0.21%
|
Variable | Sep 25, 2026 19:45:10.684 |
USD | |
| US606822DU50 | MITI UFJ4.592BD30 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 18, 2030 |
-
-
|
+0.16%
|
Variable | Sep 25, 2026 19:45:15.720 |
USD | |
| US606822AN45 | MITI UFJ3.677B27 | Mitsubishi UFJ Financial Group Inc. | companies | Feb 22, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:45:13.754 |
USD | |
| US606822BB97 | MITI UFJ38 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 26, 2038 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:45:19.118 |
USD | |
| US606822CE28 | MITI UFJ4.08BD28 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2028 |
-
-
|
+0.03%
|
Variable | Sep 25, 2026 19:45:13.813 |
USD | |
| US606822EC44 | MITI UFJ5.19BD32 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 23, 2032 |
-
-
|
+0.19%
|
Variable | Sep 25, 2026 19:45:08.771 |
USD | |
| XS2028900087 | MITSUBIS .84/JUL29 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 19, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:27.008 |
EUR | |
| US606822BE37 | MITI UFJ4.15339 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2039 |
-
-
|
-0.18%
|
Fixed | Sep 25, 2026 19:45:21.183 |
USD | |
| XS3089768157 | MITI UFJ3.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2031 |
-
-
|
+0.11%
|
Variable | Sep 25, 2026 19:47:29.937 |
EUR | |
| US606822DL51 | MITI UFJ5.615BD36 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2036 |
-
-
|
+0.21%
|
Variable | Sep 25, 2026 19:45:23.210 |
USD | |
| US606822DG66 | MITI UFJ5.197BD31 | Mitsubishi UFJ Financial Group Inc. | companies | Jan 16, 2031 |
-
-
|
+0.07%
|
Variable | Sep 25, 2026 19:45:07.671 |
USD | |
| XS2892386462 | MITI UFJ3.45MTN30 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 05, 2032 |
-
-
|
+0.10%
|
Variable | Sep 25, 2026 19:47:33.921 |
EUR | |
| US606822BC70 | MITI UFJ4.0528 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 11, 2028 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:45:58.095 |
USD | |
| US606822DZ48 | MITI UFJ4.98BD30 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 24, 2030 |
-
-
|
+0.08%
|
Variable | Sep 25, 2026 19:45:10.684 |
USD | |
| US606822ED27 | MITI UFJ6.049BD47 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 24, 2047 |
-
-
|
-0.08%
|
Variable | Sep 25, 2026 19:45:08.771 |
USD | |
| US606822DV34 | MITI UFJFRN37 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 21, 2037 |
-
-
|
+0.09%
|
Variable | Sep 25, 2026 19:45:15.720 |
USD | |
| XS3338743936 | MITI UFJ3.856BD34 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 22, 2034 |
-
-
|
+0.11%
|
Variable | Sep 25, 2026 19:47:39.681 |
EUR | |
| US606822CG75 | MITI UFJ4.315BD33 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2033 |
-
-
|
+0.19%
|
Variable | Sep 25, 2026 19:45:15.772 |
USD | |
| US606822EB60 | MITI UFJFRN32 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 23, 2032 |
-
-
|
-0.02%
|
Variable | Sep 25, 2026 19:45:08.771 |
USD |

