Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS2075838719MizuhoBank 30/11/2026 Swap Rate | 7,12% | 0 | 97,39% | 5,76% | 2026-11-30 | 30 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
XXS2045865511MizuhoBank 28/08/2026 Swap Rate | 5,86% | 0 | 100,00% | 5,86% | 2026-08-28 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
MFG5363462Mizuho Financial Group, Inc. FRN 22-MAY-2026 | 5,82% | 6,875 M | 100,35% | 6,05% | 2026-05-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XXS2045865354MizuhoBank 28/08/2026 Swap Rate | 5,73% | 0 | 100,00% | 5,73% | 2026-08-28 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
XXS2043819502MizuhoBank 28/08/2026 Swap Rate | 5,65% | 0 | 100,37% | 5,86% | 2026-08-28 | 40 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
USJ4599LAH5MIZUHO FINL GRP 15/25REGS | 5,34% | 0 | 99,04% | 4,35% | 2025-10-20 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XS2672744013MizuhoFG 6.025% 29 | 5,31% | 0 | 103,06% | 6,03% | 2029-08-28 | 400 M AUD | 1 000,00 AUD | 200 000,00 AUD | Mizuho Financial Group, Inc. |
XS259499089MIZUHO FINL GRP 23/28 MTN | 5,29% | 0 | 101,13% | 5,63% | 2028-06-13 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mizuho Financial Group, Inc. |
MFG5472690Mizuho Financial Group, Inc. 5.669% 13-SEP-2033 | 5,25% | 150 K | 102,98% | 5,67% | 2033-09-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5757356Mizuho Financial Group, Inc. 5.579% 26-MAY-2035 | 5,23% | 230 K | 102,88% | 5,58% | 2035-05-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5544727Mizuho Financial Group, Inc. 5.754% 27-MAY-2034 | 5,22% | 320 K | 104,07% | 5,75% | 2034-05-27 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5611667Mizuho Financial Group, Inc. 5.748% 06-JUL-2034 | 5,20% | 936 K | 104,20% | 5,75% | 2034-07-06 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5842098Mizuho Financial Group, Inc. 5.594% 10-JUL-2035 | 5,19% | 8,355 M | 103,38% | 5,59% | 2035-07-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5255639Mizuho Financial Group, Inc. 2.564% 13-SEP-2031 | 5,15% | 11,1 M | 84,95% | 2,56% | 2031-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5611666Mizuho Financial Group, Inc. 5.778% 06-JUL-2029 | 5,12% | 345 K | 102,72% | 5,78% | 2029-07-06 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5544726Mizuho Financial Group, Inc. 5.739% 27-MAY-2031 | 5,06% | 45 K | 103,82% | 5,74% | 2031-05-27 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5544725Mizuho Financial Group, Inc. 5.667% 27-MAY-2029 | 4,99% | 3,107 M | 102,77% | 5,67% | 2029-05-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5842097Mizuho Financial Group, Inc. 5.382% 10-JUL-2030 | 4,99% | 1,12 M | 101,97% | 5,38% | 2030-07-10 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5757355Mizuho Financial Group, Inc. 5.376% 26-MAY-2030 | 4,98% | 219 K | 101,93% | 5,38% | 2030-05-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5472689Mizuho Financial Group, Inc. 5.414% 13-SEP-2028 | 4,94% | 170 K | 101,65% | 5,41% | 2028-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XXS2831542209MizuIntl FRN 26 | 4,90% | 0 | 98,48% | 3,89% | 2026-06-03 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho International Plc |
USJ4599LAL6MIZUHO FINL GRP 16/26REGS | 4,85% | 0 | 98,11% | 3,48% | 2026-04-12 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
US60687YAT6MIZUHO FINL GRP 18/29 FLR | 4,79% | 0 | 97,68% | 4,25% | 2029-09-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG4857571Mizuho Financial Group, Inc. 3.153% 16-JUL-2030 | 4,76% | 600 K | 91,97% | 3,15% | 2030-07-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
US60687YAG4MIZUHO FINL GRP 16/26 | 4,70% | 0 | 96,71% | 2,84% | 2026-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5363463Mizuho Financial Group, Inc. 3.261% 22-MAY-2030 | 4,70% | 150 K | 92,96% | 3,26% | 2030-05-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG4606442Mizuho Financial Group, Inc. 4.018% 05-MAR-2028 | 4,67% | 2,326 M | 97,99% | 4,02% | 2028-03-05 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
US60687YBE8MIZUHO F.G. 20/31 FLR | 4,66% | 0 | 88,26% | 2,59% | 2031-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5217173Mizuho Financial Group, Inc. 2.26% 09-JUL-2032 | 4,66% | 68 K | 84,41% | 2,26% | 2032-07-09 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5132589Mizuho Financial Group, Inc. 2.172% 22-MAY-2032 | 4,65% | 1,65 M | 84,10% | 2,17% | 2032-05-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG4882289Mizuho Financial Group, Inc. 2.869% 13-SEP-2030 | 4,64% | 455 K | 90,88% | 2,87% | 2030-09-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG4538733Mizuho Financial Group, Inc. 3.17% 11-SEP-2027 | 4,62% | 20 K | 96,15% | 3,17% | 2027-09-11 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG4458833Mizuho Financial Group, Inc. 3.663% 28-FEB-2027 | 4,59% | 250 K | 97,97% | 3,66% | 2027-02-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5011999Mizuho Financial Group, Inc. 2.201% 10-JUL-2031 | 4,58% | 97 K | 86,24% | 2,20% | 2031-07-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
MFG5040686Mizuho Financial Group, Inc. 1.979% 08-SEP-2031 | 4,55% | 25 K | 84,81% | 1,98% | 2031-09-08 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | 4,41% | 0 | 100,00% | 4,41% | 2026-11-30 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
XXS1881548165MizuhoBank 4,1% 28/09/2028 | 4,10% | 0 | 100,00% | 4,10% | 2028-09-28 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
XXS1399301347MizuhoBank 4,085% 27/04/2046 | 4,09% | 0 | 100,00% | 4,09% | 2046-04-27 | 20 M USD | 10 000 000,00 USD | 10 000 000,00 USD | Mizuho Bank Ltd. |
XXS1398384831MizuhoBank 4,08% 27/04/2046 | 4,08% | 0 | 100,00% | 4,08% | 2046-04-27 | 80 M USD | 10 000 000,00 USD | 10 000 000,00 USD | Mizuho Bank Ltd. |
XXS1401328882MizuhoBank 4,03% 10/05/2046 | 4,03% | 0 | 100,00% | 4,03% | 2046-05-10 | 90 M USD | 10 000 000,00 USD | 10 000 000,00 USD | Mizuho Bank Ltd. |
UUSJ46186BC5MIZUHO BANK 15/25 REGS | 3,98% | 0 | 99,24% | 3,20% | 2025-03-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Bank Ltd. |
XXS1425290332MizuhoBank 3,92% 13/06/2046 | 3,92% | 0 | 100,00% | 3,92% | 2046-06-13 | 60 M USD | 10 000 000,00 USD | 10 000 000,00 USD | Mizuho Bank Ltd. |
XS288626928MIZUHO F.G. 24/34 MTN | 3,66% | 0 | 100,85% | 3,77% | 2034-08-27 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS276966723MIZUHO F.G. 24/34 MTN | 3,65% | 0 | 102,64% | 3,98% | 2034-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
MFG5217172Mizuho Financial Group, Inc. 1.554% 09-JUL-2027 | 3,58% | 10 K | 94,86% | 1,55% | 2027-07-09 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XS258971361MIZUHO F.G. 23/33 MTN | 3,56% | 0 | 106,33% | 4,42% | 2033-05-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XXS2580674443MizuIntl FRN 25 | 3,54% | 0 | 100,00% | 3,54% | 2025-01-27 | 25 M EUR | 100 000,00 EUR | — | Mizuho International Plc |
XS252831134MIZUHO F.G. 22/32 MTN | 3,51% | 0 | 103,58% | 4,03% | 2032-09-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XXS2663135866MizuIntl FRN 25 | 3,51% | 0 | 100,00% | 3,51% | 2025-08-04 | 150 M EUR | 100 000,00 EUR | — | Mizuho International Plc |
MFG5363461Mizuho Financial Group, Inc. 2.651% 22-MAY-2026 | 3,50% | 1,402 M | 98,74% | 2,65% | 2026-05-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XS288626901MIZUHO F.G. 24/30 FLR MTN | 3,44% | 0 | 100,13% | 3,46% | 2030-08-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS246598452MIZUHO F.G. 22/32 MTN | 3,42% | 0 | 91,32% | 2,10% | 2032-04-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
MFG5132588Mizuho Financial Group, Inc. 1.234% 22-MAY-2027 | 3,36% | 788 K | 94,84% | 1,23% | 2027-05-22 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XS267241805MIZUHO F.G. 23/30 MTN | 3,36% | 0 | 106,59% | 4,61% | 2030-08-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
US60687YBD0MIZUHO F.G. 20/26 FLR | 3,30% | 0 | 98,39% | 2,23% | 2026-05-25 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. |
XS224138709MIZUHO F.G. 20/30 MTN | 3,26% | 0 | 86,17% | 0,69% | 2030-10-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS232914459MIZUHO F.G. 21/33 MTN | 3,21% | 0 | 82,45% | 0,84% | 2033-04-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS209835096MIZUHO F.G. 20/30 MTN | 3,20% | 0 | 87,98% | 0,80% | 2030-04-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XXS2440229792MizuhoSe 3.17% 32 | 3,17% | 0 | 100,00% | 3,17% | 2032-02-10 | 14 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Mizuho Securities Co., Ltd. |
XXS1698504534MizuhoBank 3,15% 25/10/2027 | 3,15% | 0 | 100,00% | 3,15% | 2027-10-25 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
XS2487459914MizuhoFG 3.07% 34 | 3,07% | 0 | 100,00% | 3,07% | 2034-05-31 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS258971299MIZUHO F.G. 23/28 MTN | 3,07% | 0 | 103,65% | 4,16% | 2028-05-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS180190562MIZUHO FINL GRP 18/28 MTN | 3,06% | 0 | 95,25% | 1,60% | 2028-04-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS204963002MIZUHO F.G. 19/29 MTN | 3,05% | 0 | 88,10% | 0,40% | 2029-09-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS246598410MIZUHO F.G. 22/27 MTN | 2,92% | 0 | 96,99% | 1,63% | 2027-04-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS252832378MIZUHO F.G. 22/27 MTN | 2,89% | 0 | 101,63% | 3,49% | 2027-09-05 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XS232914351MIZUHO F.G. 21/26 MTN | 2,79% | 0 | 96,37% | 0,18% | 2026-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XXS2103008053MizuhoBank 2,76% 30/01/2030 | 2,76% | 0 | 100,00% | 2,76% | 2030-01-30 | 13 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
XS238390176MIZUHO F.G. 21/29 FLR MTN | 2,61% | 0 | 90,27% | 0,47% | 2029-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XXS2330148854MizuhoSe 2.5% 31 | 2,50% | 0 | 100,00% | 2,50% | 2031-04-15 | 10 M AUD | 1 000 000,00 AUD | — | Mizuho Securities Co., Ltd. |
XS224138725MIZUHO F.G. 20/25 MTN | 2,45% | 0 | 97,79% | 0,21% | 2025-10-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. |
XXS2308731434MizuhoSe 2.21% 31 | 2,21% | 0 | 100,00% | 2,21% | 2031-03-03 | 10 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Mizuho Securities Co., Ltd. |
MMFG5873547Mizuho Markets Cayman LP FRN 14-AUG-2026 | — | — | — | 5,92% | 2026-08-14 | 126 M USD | 1 000,00 USD | 1 000,00 USD | Mizuho Markets Cayman LP |
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027 | — | — | — | 5,84% | 2027-09-13 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Mizuho Markets Cayman LP |