Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS1789714331MitsUfjSecHolCO FRN 30/12/2027 Credit linked | 6,00% | 0 | 100,00% | 6,00% | 2027-12-30 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mitsubishi UFJ Securities Holdings Co. Ltd. |
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044 | 5,83% | 2,5 M | 89,64% | 4,70% | 2044-03-10 | 400 M USD | 1 000,00 USD | 200 000,00 USD | MUFG Bank Ltd. |
5,60% | 700 K | 100,20% | 5,79% | 2026-04-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,58% | 6,4 M | 85,40% | 3,75% | 2039-07-18 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
MMTU4222584MUFG Bank, Ltd. 3.05% 19-MAR-2025 | 5,52% | 70 K | 97,98% | 3,05% | 2025-03-19 | 440 K USD | 1 000,00 USD | 1 000,00 USD | MUFG Bank Ltd. |
5,47% | 10 M | 100,08% | 5,54% | 2026-04-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,29% | 0 | 92,12% | 4,29% | 2038-07-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,26% | 6,6 M | 102,15% | 5,57% | 2036-01-16 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,23% | 306 K | 101,32% | 5,43% | 2035-04-17 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,22% | 0 | 91,34% | 4,15% | 2039-03-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,18% | 1,6 M | 86,87% | 2,05% | 2030-07-17 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,16% | 5 M | 101,83% | 5,47% | 2033-09-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,14% | 375 K | 87,20% | 2,85% | 2033-01-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,13% | 6,43 M | 101,90% | 5,44% | 2034-02-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,12% | 105 K | 100,10% | 5,13% | 2033-07-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,10% | 3,09 M | 101,93% | 5,41% | 2034-04-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,07% | 2,37 M | 85,85% | 2,49% | 2032-10-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,06% | 1,19 M | 95,72% | 4,32% | 2033-04-19 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,04% | 0 | 90,14% | 2,56% | 2030-02-25 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,03% | 35 K | 85,36% | 2,31% | 2032-07-20 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,91% | 1,5 M | 101,31% | 5,20% | 2031-01-16 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,85% | 900 K | 102,91% | 5,48% | 2031-02-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,83% | 900 K | 94,13% | 3,20% | 2029-07-18 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,82% | 1,01 M | 101,79% | 5,26% | 2030-04-17 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,80% | 770 K | 101,50% | 5,24% | 2029-04-19 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,78% | 265 K | 101,74% | 5,35% | 2028-09-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,78% | 1,02 M | 102,16% | 5,42% | 2029-02-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,71% | 822 K | 100,89% | 5,02% | 2028-07-20 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,63% | 0 | 97,01% | 3,74% | 2029-03-07 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,56% | 0 | 98,44% | 3,96% | 2028-03-02 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,52% | 0 | 98,57% | 4,05% | 2028-09-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,48% | 7,05 M | 98,93% | 1,41% | 2025-07-17 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,46% | 200 K | 98,96% | 4,08% | 2028-04-19 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,42% | 0 | 98,67% | 3,68% | 2027-02-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,41% | 0 | 97,66% | 2,76% | 2026-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,38% | 0 | 97,66% | 3,29% | 2027-07-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,34% | 0 | 99,55% | 3,85% | 2026-03-01 | 2,38 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,92% | 2,05 M | 99,91% | 3,84% | 2026-04-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,84% | 1,21 M | 96,13% | 2,34% | 2028-01-19 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,66% | 0 | 99,42% | 3,56% | 2032-06-15 | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3,59% | 0 | 99,82% | 3,56% | 2032-09-05 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3,58% | 0 | 105,39% | 4,64% | 2031-06-07 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3,50% | 864 K | 95,59% | 1,64% | 2027-10-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,36% | 1,11 M | 96,02% | 1,54% | 2027-07-20 | 2,1 B USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,23% | 0 | 90,92% | 0,85% | 2029-07-19 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS2035863534MufgBankLtd 3,1% 06/08/2029 | 3,10% | 0 | 100,00% | 3,10% | 2029-08-06 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
1,84% | 0 | 96,76% | 0,34% | 2027-06-08 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS1881505439MufgBankLtd 1,81% 21/09/2033 | 1,81% | 0 | 100,00% | 1,81% | 2033-09-21 | 45 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | MUFG Bank Ltd. |
1,75% | 0 | 100,00% | 1,75% | 2032-10-04 | 100 M EUR | 1 000,00 EUR | 1 000 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,71% | 0 | 100,00% | 1,71% | 2028-10-25 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS1686720472MufgBankLtd 1,68% 27/09/2032 | 1,68% | 0 | 100,00% | 1,68% | 2032-09-27 | 50 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | MUFG Bank Ltd. |
1,64% | 0 | 100,00% | 1,64% | 2032-11-09 | 80 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,57% | 0 | 100,00% | 1,57% | 2028-04-13 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,57% | 0 | 100,00% | 1,57% | 2033-01-16 | 40 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,50% | 0 | 100,00% | 1,50% | 2029-10-27 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,47% | 0 | 100,00% | 1,47% | 2029-11-21 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS1986126347MufgBankLtd 393 26/04/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-04-26 | 210 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2073778727MufgBankLtd 310,595409 06/11/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-11-06 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2190940945MufgBankLtd 261,796371 29/06/2050 | 0,00% | 0 | 100,00% | 0,00% | 2050-06-29 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2051665300MufgBankLtd 307,914925 24/09/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-09-24 | 60 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS1708340895MufgBankLtd 341,610019 06/11/2047 | 0,00% | 0 | 100,00% | 0,00% | 2047-11-06 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2047495317MufgBankLtd 307,026406 09/09/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-09-09 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2093582638MufgBankLtd 307,914925 23/12/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-12-23 | 60 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS1895568373MufgBankLtd 445 26/10/2048 | 0,00% | 0 | 100,00% | 0,00% | 2048-10-26 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2065948379MufgBankLtd 304,375707 25/10/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-10-25 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2043680078MufgBankLtd 308 27/08/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-08-27 | 70 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2063539451MufgBankLtd 310,595409 18/10/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-10-18 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
XXS2049053478MufgBankLtd 311,493899 09/09/2049 | 0,00% | 0 | 100,00% | 0,00% | 2049-09-09 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
779IZMUFG BANK LTD. 0% SNR MTN 08/05/2045 | — | — | — | 0,00% | 2045-05-08 | 150 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
— | 2 M | 109,94% | 8,20% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
559DSMUFG BANK LTD. 0% SNR MTN 05/11/2035 | — | — | — | 0,00% | 2035-11-05 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
333UVMUFG BANK LTD. 0% SNR MTN 25/09/2045 | — | — | — | 0,00% | 2045-09-25 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
779NGMUFG BANK LTD. 0% SNR MTN 08/05/2045 | — | — | — | 0,00% | 2045-05-08 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
665DVMUFG BANK LTD. 0% MTN 26/01/2045 | — | — | — | 0,00% | 2045-01-26 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
MMTU4362768MUFG Bank, Ltd. 0.0% 09-MAY-2046 | — | — | — | 0,00% | 2046-05-09 | 285 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
334FNMUFG BANK LTD. 0% SNR MTN 27/04/2046 | — | — | — | 0,00% | 2046-04-27 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
333COMUFG BANK LTD. 0% SNR MTN 25/09/2045 | — | — | — | 0,00% | 2045-09-25 | 125 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
333TGMUFG BANK LTD. 0% SNR MTN 20/04/2046 | — | — | — | 0,00% | 2046-04-20 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
443ZSMUFG BANK LTD. 0% SNR MTN 08/08/2046 | — | — | — | 0,00% | 2046-08-08 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
662MBMUFG BANK LTD. 0% SNR MTN 17/03/2047 | — | — | — | 0,00% | 2047-03-17 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | MUFG Bank Ltd. |
333JAMUFG BANK LTD. 0% SNR MTN 25/09/2045 | — | — | — | 0,00% | 2045-09-25 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |
665EPMUFG BANK LTD. 0% MTN 26/01/2045 | — | — | — | 0,00% | 2045-01-26 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | MUFG Bank Ltd. |