| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2049630028 | MIZUHO F 0.402% SN | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:47:15.220 |
EUR | |
| US60687YAM12 | MIZO FINA3.17B27 | Mizuho Financial Group Inc. | companies | Sep 11, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:45:10.781 |
USD | |
| XS2769667234 | MIZO FINA3.98MTN34 | Mizuho Financial Group Inc. | companies | May 21, 2034 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:29.937 |
EUR | |
| XS2528323780 | MIZO FINA3.49MTN27 | Mizuho Financial Group Inc. | companies | Sep 05, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:21.207 |
EUR | |
| US60687YEA38 | MIZO FINA7.05BD49 | Mizuho Financial Group Inc. | companies | open-end |
-
-
|
+0.00%
|
Variable | Sep 25, 2026 19:45:26.978 |
USD | |
| US60687YDS54 | MIZO FINAFRN37 | Mizuho Financial Group Inc. | companies | May 12, 2037 |
-
-
|
+0.39%
|
Variable | Sep 25, 2026 19:45:12.789 |
USD | |
| XS3470748966 | MIZO FINA4.339NT38 | Mizuho Financial Group Inc. | companies | Feb 25, 2038 |
-
-
|
+0.13%
|
Variable | Sep 25, 2026 19:47:22.154 |
EUR | |
| XS2997348037 | MIZO FINA3.295BD33 | Mizuho Financial Group Inc. | companies | May 13, 2033 |
-
-
|
+0.18%
|
Variable | Sep 25, 2026 19:47:39.774 |
EUR | |
| US60687YDH99 | MIZO FINA5.098BD31 | Mizuho Financial Group Inc. | companies | May 13, 2031 |
98.25
98.29
|
+0.28%
|
Variable | Sep 25, 2026 19:45:29.348 |
USD | |
| XS2589712996 | MIZO FINA4.157MTN2 | Mizuho Financial Group Inc. | companies | May 20, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:22.264 |
EUR | |
| XS3157912943 | MIZO FINA3.688BD35 | Mizuho Financial Group Inc. | companies | Aug 26, 2035 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:47:30.807 |
EUR | |
| XS2383901761 | MIZO FINA0.4729 | Mizuho Financial Group Inc. | companies | Sep 06, 2029 |
-
-
|
+0.14%
|
Variable | Sep 25, 2026 19:47:15.052 |
EUR | |
| XS2329144591 | MIZO FINA0.84333 | Mizuho Financial Group Inc. | companies | Apr 12, 2033 |
-
-
|
+0.25%
|
Fixed | Sep 25, 2026 19:47:18.189 |
EUR | |
| XS2886269013 | MIZO FINA3.46FRN30 | Mizuho Financial Group Inc. | companies | Aug 27, 2030 |
-
-
|
+0.13%
|
Variable | Sep 25, 2026 19:47:32.873 |
EUR | |
| US60687YDJ55 | MIZO FINAFRN36 | Mizuho Financial Group Inc. | companies | May 13, 2036 |
-
-
|
+0.42%
|
Variable | Sep 25, 2026 19:45:04.686 |
USD | |
| US60687YAR09 | MIZO FINA4.01828 | Mizuho Financial Group Inc. | companies | Mar 05, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:45:15.745 |
USD | |
| XS2528311348 | MIZO FINA4.029MTN3 | Mizuho Financial Group Inc. | companies | Sep 05, 2032 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:47:21.207 |
EUR | |
| XS3281721863 | MKS4.25BD34 | MKS Inc. | companies | Feb 15, 2034 |
-
-
|
-0.34%
|
Fixed | Sep 25, 2026 19:46:32.444 |
EUR | |
| XS2914001750 | MLP GROUFRN29 | MLP Group S.A. | companies | Oct 15, 2029 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:46:35.228 |
EUR | |
| XS3239189296 | MLP GROU4.75BD31 | MLP Group S.A. | companies | Jan 20, 2031 |
-
-
|
-0.28%
|
Fixed | Sep 25, 2026 19:46:48.554 |
EUR | |
| FR0013447075 | MMONEY .05/SEP29/E | MMB SCF | fin. institutions | Sep 17, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:47:13.148 |
EUR | |
| FR00140004Q9 | MMB MY0.0130 | MMB SCF | fin. institutions | Oct 14, 2030 |
-
-
|
+0.22%
|
Fixed | Sep 25, 2026 19:47:17.128 |
EUR | |
| XS2393505008 | MMC NORI2.826 | MMC Finance DAC | companies | Oct 27, 2026 |
-
-
|
0.00%
|
Fixed | Nov 07, 2023 09:03:53.574 |
USD | |
| FR0013425147 | MMS USA1.2528 | MMS USA Financing Inc. | companies | Jun 13, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:43.172 |
EUR | |
| FR0013425154 | MMS USA 1.7/JUN31/ | MMS USA Financing Inc. | companies | Jun 13, 2031 |
-
-
|
+0.20%
|
Fixed | Sep 25, 2026 19:47:43.172 |
EUR |

