Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS1789714331MitsUfjSecHolCO FRN 30/12/2027 Credit linked | 6,00% | 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. |
MTU5570415Mitsubishi UFJ Financial Group, Inc. FRN 17-APR-2026 | 5,93% | 100,48% | 6,28% | 2026-04-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542100Mitsubishi UFJ Financial Group, Inc. FRN 20-FEB-2026 | 5,92% | 100,18% | 6,06% | 2026-02-20 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542099Mitsubishi UFJ Financial Group, Inc. 5.719% 20-FEB-2026 | 5,62% | 100,12% | 5,72% | 2026-02-20 | 1,65 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044 | 5,52% | 89,64% | 4,70% | 2044-03-10 | 400 M USD | 1.000,00 USD | 200.000,00 USD | MUFG Bank Ltd. |
MTU5570416Mitsubishi UFJ Financial Group, Inc. 5.541% 17-APR-2026 | 5,35% | 100,26% | 5,54% | 2026-04-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5788424Mitsubishi UFJ Financial Group, Inc. 5.426% 17-APR-2035 | 5,21% | 101,75% | 5,43% | 2035-04-17 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MMTU4222584MUFG Bank, Ltd. 3.05% 19-MAR-2025 | 5,13% | 97,98% | 3,05% | 2025-03-19 | 440 K USD | 1.000,00 USD | 1.000,00 USD | MUFG Bank Ltd. |
MTU5542101Mitsubishi UFJ Financial Group, Inc. 5.441% 22-FEB-2034 | 5,10% | 102,58% | 5,44% | 2034-02-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BB9MITSUB. UFJ FIN. 18/38 | 5,07% | 92,00% | 4,29% | 2038-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU4858544Mitsubishi UFJ Financial Group, Inc. 3.751% 18-JUL-2039 | 5,07% | 85,87% | 3,75% | 2039-07-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5471971Mitsubishi UFJ Financial Group, Inc. 5.472% 13-SEP-2033 | 5,06% | 102,98% | 5,47% | 2033-09-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BE3MIT.UFJ FIN. 19/39 | 5,06% | 90,50% | 4,15% | 2039-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5570417Mitsubishi UFJ Financial Group, Inc. 5.406% 19-APR-2034 | 5,04% | 102,78% | 5,41% | 2034-04-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542385Mitsubishi UFJ Financial Group, Inc. 5.475% 22-FEB-2031 | 5,00% | 102,58% | 5,48% | 2031-02-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5395944Mitsubishi UFJ Financial Group, Inc. 4.315% 19-APR-2033 | 4,99% | 95,27% | 4,32% | 2033-04-19 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033 | 4,98% | 101,07% | 5,13% | 2033-07-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5788996Mitsubishi UFJ Financial Group, Inc. 5.258% 17-APR-2030 | 4,97% | 101,39% | 5,26% | 2030-04-17 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542384Mitsubishi UFJ Financial Group, Inc. 5.422% 22-FEB-2029 | 4,91% | 101,98% | 5,42% | 2029-02-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5472139Mitsubishi UFJ Financial Group, Inc. 5.354% 13-SEP-2028 | 4,88% | 101,67% | 5,35% | 2028-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BR4MIT.UFJ FIN. 20/30 | 4,87% | 89,12% | 2,56% | 2030-02-25 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5014794Mitsubishi UFJ Financial Group, Inc. 2.048% 17-JUL-2030 | 4,86% | 85,95% | 2,05% | 2030-07-17 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5338406Mitsubishi UFJ Financial Group, Inc. 2.852% 19-JAN-2033 | 4,80% | 86,65% | 2,85% | 2033-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU4858387Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-2029 | 4,77% | 93,33% | 3,20% | 2029-07-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5570609Mitsubishi UFJ Financial Group, Inc. 5.242% 19-APR-2029 | 4,77% | 101,89% | 5,24% | 2029-04-19 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5444857Mitsubishi UFJ Financial Group, Inc. 5.017% 20-JUL-2028 | 4,77% | 100,84% | 5,02% | 2028-07-20 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5275008Mitsubishi UFJ Financial Group, Inc. 2.494% 13-OCT-2032 | 4,68% | 85,37% | 2,49% | 2032-10-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MFZDMIT.UFJ FIN. 19/29 | 4,68% | 96,32% | 3,74% | 2029-03-07 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BC7MITSUB. UFJ FIN. 18/28 | 4,67% | 97,80% | 4,05% | 2028-09-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5219890Mitsubishi UFJ Financial Group, Inc. 2.309% 20-JUL-2032 | 4,67% | 84,59% | 2,31% | 2032-07-20 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AV6MITSUB. UFJ FIN. 18/28 | 4,65% | 97,87% | 3,96% | 2028-03-02 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AD62MitsuUFJFinGr 3,85% 01/03/2026 | 4,64% | 98,99% | 3,85% | 2026-03-01 | 2,376 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AN4MITSUB. UFJ FIN. 17/27 | 4,60% | 97,99% | 3,68% | 2027-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AJ33MitsuUFJFinGr 2,757% 13/09/2026 | 4,59% | 96,75% | 2,76% | 2026-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5396197Mitsubishi UFJ Financial Group, Inc. 4.08% 19-APR-2028 | 4,58% | 98,40% | 4,08% | 2028-04-19 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AR58MitsuUFJFinGr 3,287% 25/07/2027 | 4,49% | 96,91% | 3,29% | 2027-07-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AU8MITSUB. UFJ FIN. 18/25 | 4,36% | 99,43% | 3,78% | 2025-03-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5395943Mitsubishi UFJ Financial Group, Inc. 3.837% 17-APR-2026 | 4,26% | 99,40% | 3,84% | 2026-04-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028 | 4,01% | 94,97% | 2,34% | 2028-01-19 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5275413Mitsubishi UFJ Financial Group, Inc. 1.64% 13-OCT-2027 | 3,68% | 94,30% | 1,64% | 2027-10-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
XS261366673MIT.UFJ FIN.23/31 MTN FLR | 3,67% | 105,69% | 4,64% | 2031-06-07 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
MTU5014829Mitsubishi UFJ Financial Group, Inc. 1.412% 17-JUL-2025 | 3,66% | 97,79% | 1,41% | 2025-07-17 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5220102Mitsubishi UFJ Financial Group, Inc. 1.538% 20-JUL-2027 | 3,58% | 94,73% | 1,54% | 2027-07-20 | 2,1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
XS289238646MIT.UFJ FIN.24/32 MTN FLR | 3,52% | 100,22% | 3,56% | 2032-09-05 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS248998229MIT.UFJ FIN. 22/32 MTN | 3,38% | 101,21% | 3,56% | 2032-06-15 | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
US606822BN3MIT.UFJ FIN. 20/25 | 3,14% | 99,07% | 2,19% | 2025-02-25 | 2,6 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
XXS2035863534MufgBankLtd 3,1% 06/08/2029 | 3,10% | 100,00% | 3,10% | 2029-08-06 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XS2028900087MitsuUFJFinGr 0,848% 19/07/2029 | 3,06% | 90,28% | 0,85% | 2029-07-19 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS234978837MIT.UFJ FIN.21/27 FLR MTN | 1,99% | 95,83% | 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% | 100,00% | 1,81% | 2033-09-21 | 45 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | MUFG Bank Ltd. |
XS1693874197MitsuUFJFinGr 1,748% 04/10/2032 | 1,75% | 100,00% | 1,75% | 2032-10-04 | 100 M EUR | 1.000,00 EUR | 1.000.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS1897618135MitsuUFJFinGr 1,71% 25/10/2028 | 1,71% | 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% | 100,00% | 1,68% | 2032-09-27 | 50 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | MUFG Bank Ltd. |
XS1713661277MitsuUFJFinGr 1,638% 09/11/2032 | 1,64% | 100,00% | 1,64% | 2032-11-09 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS1751072403MitsuUFJFinGr 1,565% 16/01/2033 | 1,57% | 100,00% | 1,57% | 2033-01-16 | 40 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS1807196792MitsuUFJFinGr 1,565% 13/04/2028 | 1,57% | 100,00% | 1,57% | 2028-04-13 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS1707815541MitsuUFJFinGr 1,496% 27/10/2029 | 1,50% | 100,00% | 1,50% | 2029-10-27 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS1720961074MitsuUFJFinGr 1,467% 21/11/2029 | 1,47% | 100,00% | 1,47% | 2029-11-21 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XXS2093582638MufgBankLtd 307,914925 23/12/2049 | 0,00% | 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% | 100,00% | 0,00% | 2048-10-26 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2049053478MufgBankLtd 311,493899 09/09/2049 | 0,00% | 100,00% | 0,00% | 2049-09-09 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2073778727MufgBankLtd 310,595409 06/11/2049 | 0,00% | 100,00% | 0,00% | 2049-11-06 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2063539451MufgBankLtd 310,595409 18/10/2049 | 0,00% | 100,00% | 0,00% | 2049-10-18 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2047495317MufgBankLtd 307,026406 09/09/2049 | 0,00% | 100,00% | 0,00% | 2049-09-09 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS1708340895MufgBankLtd 341,610019 06/11/2047 | 0,00% | 100,00% | 0,00% | 2047-11-06 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2065948379MufgBankLtd 304,375707 25/10/2049 | 0,00% | 100,00% | 0,00% | 2049-10-25 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS1986126347MufgBankLtd 393 26/04/2049 | 0,00% | 100,00% | 0,00% | 2049-04-26 | 210 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2190940945MufgBankLtd 261,796371 29/06/2050 | 0,00% | 100,00% | 0,00% | 2050-06-29 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2043680078MufgBankLtd 308 27/08/2049 | 0,00% | 100,00% | 0,00% | 2049-08-27 | 70 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS2051665300MufgBankLtd 307,914925 24/09/2049 | 0,00% | 100,00% | 0,00% | 2049-09-24 | 60 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. |
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. |
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. |
448NIMUFG SECURITIES EMEA PLC MTN 27/01/20 | — | — | 0,01% | 2025-01-27 | 1,1 B JPY | 1.100.000.000,00 JPY | 1.100.000.000,00 JPY | MUFG Securities EMEA Plc |
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. |
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. |
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. |
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. |
MTU5670992Mitsubishi UFJ Financial Group, Inc. 8.2% PERP | — | 110,01% | 8,20% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. |
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. |
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. |
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. |
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. |
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. |
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. |