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Mitsubishi UFJ Financial Group, Inc. ADR Cert. Deposito Arg. Repr. 1 ADRMitsubishi UFJ Financial Group, Inc. ADR Cert. Deposito Arg. Repr. 1 ADRMitsubishi UFJ Financial Group, Inc. ADR Cert. Deposito Arg. Repr. 1 ADR

Mitsubishi UFJ Financial Group, Inc. ADR Cert. Deposito Arg. Repr. 1 ADR

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Инструмент
YTM %
Объём
Цена %
Купонная доходность %
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Эмитент
MTU4858544Mitsubishi UFJ Financial Group, Inc. 3.751% 18-JUL-2039
5,04%232 K87,43%3,751%2039-07-181,5 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044
5,03%400 K96,03%4,700%2044-03-10400 M USD1 000,00 USD200 000,00 USD
MUFG Bank Ltd.
US606822BE3Mitsubishi UFJ Financial Group, Inc. 4.153% 07-MAR-2039
4,87%093,07%4,153%2039-03-07500 M USD1 000,00 USD2 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822BB9Mitsubishi UFJ Financial Group, Inc. 4.286% 26-JUL-2038
4,85%094,70%4,286%2038-07-26500 M USD1 000,00 USD2 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822BR4Mitsubishi UFJ Financial Group, Inc. 2.559% 25-FEB-2030
4,37%093,10%2,559%2030-02-251,15 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU4858387Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-2029
4,26%5,12 M96,49%3,195%2029-07-181,75 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822AD62Mitsubishi UFJ Financial Group, Inc. 3.85% 01-MAR-2026
4,25%099,92%3,850%2026-03-012,38 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MFZDMitsubishi UFJ Financial Group, Inc. 3.741% 07-MAR-2029
4,17%098,72%3,741%2029-03-071,5 B USD1 000,00 USD2 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5014794Mitsubishi UFJ Financial Group, Inc. 2.048% 17-JUL-2030
4,12%400 K91,40%2,048%2030-07-171,25 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822BC7Mitsubishi UFJ Financial Group, Inc. 4.05% 11-SEP-2028
4,09%099,88%4,050%2028-09-111 B USD1 000,00 USD2 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822AV6Mitsubishi UFJ Financial Group, Inc. 3.961% 02-MAR-2028
4,06%099,78%3,961%2028-03-021,3 B USD1 000,00 USD2 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822AJ33Mitsubishi UFJ Financial Group, Inc. 2.757% 13-SEP-2026
4,05%099,04%2,757%2026-09-131 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822AN4Mitsubishi UFJ Financial Group, Inc. 3.677% 22-FEB-2027
4,01%099,61%3,677%2027-02-221 B USD1 000,00 USD2 000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822AR58Mitsubishi UFJ Financial Group, Inc. 3.287% 25-JUL-2027
3,98%098,94%3,287%2027-07-251 B USD1 000,00 USD2 000,00 USDMitsubishi UFJ Financial Group, Inc.
XS248998229Mitsubishi UFJ Financial Group, Inc. 3.556% 15-JUN-2032
3,57%099,89%3,556%2032-06-15750 M EUR1 000,00 EUR200 000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS2035863534MUFG Bank, Ltd. 3.1% 06-AUG-2029
3,10%0100,00%3,100%2029-08-0630 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XS2028900087Mitsubishi UFJ Financial Group, Inc. 0.848% 19-JUL-2029
2,85%093,22%0,848%2029-07-19500 M EUR1 000,00 EUR200 000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS1881505439MUFG Bank, Ltd. 1.81% 21-SEP-2033
1,81%0100,00%1,810%2033-09-2145 M EUR1 000 000,00 EUR1 000 000,00 EUR
MUFG Bank Ltd.
XS1693874197Mitsubishi UFJ Financial Group, Inc. 1.748% 04-OCT-2032
1,75%0100,00%1,748%2032-10-04100 M EUR1 000,00 EUR1 000 000,00 EURMitsubishi UFJ Financial Group, Inc.
XS1897618135Mitsubishi UFJ Financial Group, Inc. 1.71% 25-OCT-2028
1,71%0100,00%1,710%2028-10-25100 M EUR1 000,00 EUR100 000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS1686720472MUFG Bank, Ltd. 1.68% 27-SEP-2032
1,68%0100,00%1,680%2032-09-2750 M EUR1 000 000,00 EUR1 000 000,00 EUR
MUFG Bank Ltd.
XS1713661277Mitsubishi UFJ Financial Group, Inc. 1.638% 09-NOV-2032
1,64%0100,00%1,638%2032-11-0980 M EUR1 000,00 EUR100 000,00 EURMitsubishi UFJ Financial Group, Inc.
XS1751072403Mitsubishi UFJ Financial Group, Inc. 1.565% 16-JAN-2033
1,56%0100,00%1,565%2033-01-1640 M EUR1 000,00 EUR100 000,00 EURMitsubishi UFJ Financial Group, Inc.
XS1807196792Mitsubishi UFJ Financial Group, Inc. 1.565% 13-APR-2028
1,56%0100,00%1,565%2028-04-1350 M EUR1 000,00 EUR100 000,00 EURMitsubishi UFJ Financial Group, Inc.
XS1707815541Mitsubishi UFJ Financial Group, Inc. 1.496% 27-OCT-2029
1,49%0100,00%1,496%2029-10-2750 M EUR1 000,00 EUR100 000,00 EURMitsubishi UFJ Financial Group, Inc.
XS1720961074Mitsubishi UFJ Financial Group, Inc. 1.467% 21-NOV-2029
1,47%0100,00%1,467%2029-11-2150 M EUR1 000,00 EUR100 000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS2093582638MUFG Bank, Ltd. 0.0% 23-DEC-2049
0,00%0100,00%0,000%2049-12-2360 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2051665300MUFG Bank, Ltd. 0.0% 24-SEP-2049
0,00%0100,00%0,000%2049-09-2460 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2063539451MUFG Bank, Ltd. 0.0% 18-OCT-2049
0,00%0100,00%0,000%2049-10-1850 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2073778727MUFG Bank, Ltd. 0.0% 06-NOV-2049
0,00%0100,00%0,000%2049-11-0630 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2043680078MUFG Bank, Ltd. 0.0% 27-AUG-2049
0,00%0100,00%0,000%2049-08-2770 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2047495317MUFG Bank, Ltd. 0.0% 09-SEP-2049
0,00%0100,00%0,000%2049-09-0950 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS1708340895MUFG Bank, Ltd. 0.0% 06-NOV-2047
0,00%0100,00%0,000%2047-11-0650 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2065948379MUFG Bank, Ltd. 0.0% 25-OCT-2049
0,00%0100,00%0,000%2049-10-2550 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS1895568373MUFG Bank, Ltd. 0.0% 26-OCT-2048
0,00%0100,00%0,000%2048-10-2650 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2190940945MUFG Bank, Ltd. 0.0% 29-JUN-2050
0,00%0100,00%0,000%2050-06-29100 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS1986126347MUFG Bank, Ltd. 0.0% 26-APR-2049
0,00%0100,00%0,000%2049-04-26210 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS2049053478MUFG Bank, Ltd. 0.0% 09-SEP-2049
0,00%0100,00%0,000%2049-09-0950 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XS308976831Mitsubishi UFJ Financial Group, Inc. 3.87% 10-JUN-2036
—0100,29%3,870%2036-06-101 B EUR1 000,00 EUR200 000,00 EURMitsubishi UFJ Financial Group, Inc.
MTU5542385Mitsubishi UFJ Financial Group, Inc. 5.475% 22-FEB-2031
—302 K104,78%5,475%2031-02-22500 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5788424Mitsubishi UFJ Financial Group, Inc. 5.426% 17-APR-2035
—1,22 M104,18%5,426%2035-04-171,6 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU6055624Mitsubishi UFJ Financial Group, Inc. FRN 24-APR-2031
—600 K101,99%5,562%2031-04-24500 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5471971Mitsubishi UFJ Financial Group, Inc. 5.472% 13-SEP-2033
—1,37 M104,95%5,472%2033-09-13750 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
XS289238646Mitsubishi UFJ Financial Group, Inc. 3.556% 05-SEP-2032
—0100,52%3,556%2032-09-051 B EUR1 000,00 EUR200 000,00 EURMitsubishi UFJ Financial Group, Inc.
MMTU4362768MUFG Bank, Ltd. 0.0% 09-MAY-2046
———0,000%2046-05-09285 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU5542101Mitsubishi UFJ Financial Group, Inc. 5.441% 22-FEB-2034
—400 K104,68%5,441%2034-02-221,25 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
XS308976815Mitsubishi UFJ Financial Group, Inc. 3.197% 10-JUN-2031
—099,17%3,197%2031-06-10650 M EUR1 000,00 EUR200 000,00 EURMitsubishi UFJ Financial Group, Inc.
MTU5220102Mitsubishi UFJ Financial Group, Inc. 1.538% 20-JUL-2027
—200 K98,38%1,538%2027-07-202,1 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5396197Mitsubishi UFJ Financial Group, Inc. 4.08% 19-APR-2028
—5,13 M99,95%4,080%2028-04-19800 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
443ZSMUFG Bank, Ltd. 0.0% 08-AUG-2046———0,000%2046-08-0850 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU5975036Mitsubishi UFJ Financial Group, Inc. 5.197% 16-JAN-2031
—1,04 M103,12%5,197%2031-01-161,1 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
XS261366673Mitsubishi UFJ Financial Group, Inc. 4.636% 07-JUN-2031
—0105,38%4,636%2031-06-07500 M EUR1 000,00 EUR200 000,00 EURMitsubishi UFJ Financial Group, Inc.
MTU5395944Mitsubishi UFJ Financial Group, Inc. 4.315% 19-APR-2033
—920 K98,39%4,315%2033-04-19700 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU6166103Mitsubishi UFJ Financial Group, Inc. 4.527% 12-SEP-2031
—9,16 M100,46%4,527%2031-09-121 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU6166104Mitsubishi UFJ Financial Group, Inc. FRN 12-SEP-2031
—998 K100,31%5,304%2031-09-121 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
665EPMUFG Bank, Ltd. 0.0% 26-JAN-2045———0,000%2045-01-2650 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU5788996Mitsubishi UFJ Financial Group, Inc. 5.258% 17-APR-2030
—1,02 M102,95%5,258%2030-04-17900 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
333COMUFG Bank, Ltd. 0.0% 25-SEP-2045———0,000%2045-09-25125 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
—2,13 M98,04%2,341%2028-01-191,3 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
779NGMUFG Bank, Ltd. 0.0% 08-MAY-2045———0,000%2045-05-0850 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU6055623Mitsubishi UFJ Financial Group, Inc. 5.159% 24-APR-2031
—5,2 M102,85%5,159%2031-04-241 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5444857Mitsubishi UFJ Financial Group, Inc. 5.017% 20-JUL-2028
—3,2 M101,42%5,017%2028-07-201,25 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
662MBMUFG Bank, Ltd. 0.0% 17-MAR-2047———0,000%2047-03-1730 M AUD1 000 000,00 AUD1 000 000,00 AUD
MUFG Bank Ltd.
MTU5275008Mitsubishi UFJ Financial Group, Inc. 2.494% 13-OCT-2032
—297 K89,47%2,494%2032-10-13750 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5570609Mitsubishi UFJ Financial Group, Inc. 5.242% 19-APR-2029
—400 K102,51%5,242%2029-04-19700 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5338406Mitsubishi UFJ Financial Group, Inc. 2.852% 19-JAN-2033
—4,88 M90,58%2,852%2033-01-191 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
XS234978837Mitsubishi UFJ Financial Group, Inc. 0.337% 08-JUN-2027
—098,88%0,337%2027-06-08500 M EUR1 000,00 EUR200 000,00 EURMitsubishi UFJ Financial Group, Inc.
559DSMUFG Bank, Ltd. 0.0% 05-NOV-2035———0,000%2035-11-0530 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU5219890Mitsubishi UFJ Financial Group, Inc. 2.309% 20-JUL-2032
—2,53 M88,84%2,309%2032-07-201,8 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5670992Mitsubishi UFJ Financial Group, Inc. 8.2% PERP
—800 K109,41%8,200%—750 M USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5472139Mitsubishi UFJ Financial Group, Inc. 5.354% 13-SEP-2028
—4,42 M102,14%5,354%2028-09-131,25 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
KKB7ADAH Energie GmbH 7.25% 28-SEP-2018
—00,01%7,250%2018-09-2850 M EUR1 000,00 EUR1 000,00 EUR
DAH Energie GmbH
MTU6165765Mitsubishi UFJ Financial Group, Inc. 6.35% PERP
—2,31 M101,47%6,350%—1 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5542384Mitsubishi UFJ Financial Group, Inc. 5.422% 22-FEB-2029
—2,34 M102,62%5,422%2029-02-221 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
779IZMUFG Bank, Ltd. 0.0% 08-MAY-2045———0,000%2045-05-08150 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
333UVMUFG Bank, Ltd. 0.0% 25-SEP-2045———0,000%2045-09-2550 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
333TGMUFG Bank, Ltd. 0.0% 20-APR-2046———0,000%2046-04-20100 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU6165766Mitsubishi UFJ Financial Group, Inc. 5.188% 12-SEP-2036
—7,16 M101,73%5,188%2036-09-121 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
333JAMUFG Bank, Ltd. 0.0% 25-SEP-2045———0,000%2045-09-2550 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033
—1,25 M102,76%5,133%2033-07-201,5 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
334FNMUFG Bank, Ltd. 0.0% 27-APR-2046———0,000%2046-04-27100 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
XXS1789714331Mitsubishi UFJ Securities Holdings Co.,Ltd. 6.0% 30-DEC-2027
—0100,00%6,000%2027-12-3020 M USD1 000 000,00 USD1 000 000,00 USD
Mitsubishi UFJ Securities Holdings Co. Ltd.
MTU5570417Mitsubishi UFJ Financial Group, Inc. 5.406% 19-APR-2034
—580 K104,68%5,406%2034-04-191 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
665DVMUFG Bank, Ltd. 0.0% 26-JAN-2045———0,000%2045-01-2650 M USD1 000 000,00 USD1 000 000,00 USD
MUFG Bank Ltd.
MTU5275413Mitsubishi UFJ Financial Group, Inc. 1.64% 13-OCT-2027
—5,38 M97,90%1,640%2027-10-131,25 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5974769Mitsubishi UFJ Financial Group, Inc. 5.574% 16-JAN-2036
—9,23 M105,42%5,574%2036-01-161,15 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU6055287Mitsubishi UFJ Financial Group, Inc. 5.615% 24-APR-2036
—6,45 M104,79%5,615%2036-04-241,5 B USD1 000,00 USD200 000,00 USDMitsubishi UFJ Financial Group, Inc.
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