MIZUHO FINL GROUPMIZUHO FINL GROUPMIZUHO FINL GROUP

MIZUHO FINL GROUP

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سندات MZ8

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XXS2075838719MizuhoBank 30/11/2026 Swap Rate
6.79%097.39%5.82%2026-11-3030 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
MFG5255639Mizuho Financial Group, Inc. 2.564% 13-SEP-2031
6.00%200 K83.70%2.56%2031-09-131 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XXS2045865511MizuhoBank 28/08/2026 Swap Rate
5.92%0100.00%5.92%2026-08-2810 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
XXS2043819502MizuhoBank 28/08/2026 Swap Rate
5.82%0100.37%5.92%2026-08-2840 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
XXS2045865354MizuhoBank 28/08/2026 Swap Rate
5.79%0100.00%5.79%2026-08-2820 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
MFG5842098Mizuho Financial Group, Inc. 5.594% 10-JUL-2035
5.52%1.24 M100.46%5.59%2035-07-10700 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5757356Mizuho Financial Group, Inc. 5.579% 26-MAY-2035
5.50%250 K100.52%5.58%2035-05-26750 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5544727Mizuho Financial Group, Inc. 5.754% 27-MAY-2034
5.47%5 M101.74%5.75%2034-05-27900 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5472690Mizuho Financial Group, Inc. 5.669% 13-SEP-2033
5.47%650 K101.19%5.67%2033-09-13750 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5611667Mizuho Financial Group, Inc. 5.748% 06-JUL-2034
5.42%280 K102.02%5.75%2034-07-061.1 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5217173Mizuho Financial Group, Inc. 2.26% 09-JUL-2032
5.42%120 K83.19%2.26%2032-07-09650 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5132589Mizuho Financial Group, Inc. 2.172% 22-MAY-2032
5.36%1.8 M83.19%2.17%2032-05-22600 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
USJ4599LAH5MIZUHO FINL GRP 15/25REGS
5.25%099.36%4.35%2025-10-20750 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5544726Mizuho Financial Group, Inc. 5.739% 27-MAY-2031
5.23%3.06 M102.44%5.74%2031-05-27700 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5040686Mizuho Financial Group, Inc. 1.979% 08-SEP-2031
5.23%546 K83.98%1.98%2031-09-08800 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5842097Mizuho Financial Group, Inc. 5.382% 10-JUL-2030
5.22%5 M100.68%5.38%2030-07-10800 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5011999Mizuho Financial Group, Inc. 2.201% 10-JUL-2031
5.21%440 K85.44%2.20%2031-07-101 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5757355Mizuho Financial Group, Inc. 5.376% 26-MAY-2030
5.21%7.54 M100.71%5.38%2030-05-26750 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
US60687YBE8MIZUHO F.G. 20/31 FLR
5.20%087.57%2.59%2031-05-25500 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5544725Mizuho Financial Group, Inc. 5.667% 27-MAY-2029
5.17%4.45 M101.76%5.67%2029-05-271 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5611666Mizuho Financial Group, Inc. 5.778% 06-JUL-2029
5.15%400 K102.29%5.78%2029-07-061.4 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XS259499089MIZUHO FINL GRP 23/28 MTN
5.09%0101.54%5.63%2028-06-13500 M GBP1,000.00 GBP100,000.00 GBPMizuho Financial Group, Inc.
MFG4882289Mizuho Financial Group, Inc. 2.869% 13-SEP-2030
5.04%1 M90.46%2.87%2030-09-13500 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG4857571Mizuho Financial Group, Inc. 3.153% 16-JUL-2030
5.03%200 K91.93%3.15%2030-07-16750 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5472689Mizuho Financial Group, Inc. 5.414% 13-SEP-2028
5.02%1.55 M101.21%5.41%2028-09-131 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XS2672744013MizuhoFG 6.025% 29
5.01%0103.79%6.03%2029-08-28400 M AUD1,000.00 AUD200,000.00 AUDMizuho Financial Group, Inc.
US60687YAT6MIZUHO FINL GRP 18/29 FLR
4.99%097.22%4.25%2029-09-111 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG4606442Mizuho Financial Group, Inc. 4.018% 05-MAR-2028
4.99%540 K97.38%4.02%2028-03-051.3 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
UUSJ46186BC5MIZUHO BANK 15/25 REGS
4.96%099.71%3.20%2025-03-26500 M USD1,000.00 USD200,000.00 USDMizuho Bank Ltd.
MFG5363463Mizuho Financial Group, Inc. 3.261% 22-MAY-2030
4.95%4.77 M92.86%3.26%2030-05-22500 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XXS2101537483MizuhoBank 30/11/2026 Swap Rate
4.87%0100.00%4.87%2026-11-3020 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
USJ4599LAL6MIZUHO FINL GRP 16/26REGS
4.82%098.46%3.48%2026-04-121.75 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG4538733Mizuho Financial Group, Inc. 3.17% 11-SEP-2027
4.79%4.8 M96.22%3.17%2027-09-111.1 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5363462Mizuho Financial Group, Inc. FRN 22-MAY-2026
4.76%945 K100.87%5.46%2026-05-22750 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
US60687YAG4MIZUHO FINL GRP 16/26
4.76%097.08%2.84%2026-09-131 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG4458833Mizuho Financial Group, Inc. 3.663% 28-FEB-2027
4.75%25 K97.92%3.66%2027-02-28500 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XXS2831542209MizuIntl FRN 26
4.48%098.53%3.33%2026-06-0350 M EUR1,000.00 EUR100,000.00 EURMizuho International Plc
XXS1881548165MizuhoBank 4,1% 28/09/2028
4.10%0100.00%4.10%2028-09-2815 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
XXS1399301347MizuhoBank 4,085% 27/04/2046
4.09%0100.00%4.09%2046-04-2720 M USD10,000,000.00 USD10,000,000.00 USDMizuho Bank Ltd.
XXS1398384831MizuhoBank 4,08% 27/04/2046
4.08%0100.00%4.08%2046-04-2780 M USD10,000,000.00 USD10,000,000.00 USDMizuho Bank Ltd.
XXS1401328882MizuhoBank 4,03% 10/05/2046
4.03%0100.00%4.03%2046-05-1090 M USD10,000,000.00 USD10,000,000.00 USDMizuho Bank Ltd.
XXS1425290332MizuhoBank 3,92% 13/06/2046
3.92%0100.00%3.92%2046-06-1360 M USD10,000,000.00 USD10,000,000.00 USDMizuho Bank Ltd.
XS232914459MIZUHO F.G. 21/33 MTN
3.77%081.65%0.84%2033-04-12750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS246598452MIZUHO F.G. 22/32 MTN
3.75%090.63%2.10%2032-04-08750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS276966723MIZUHO F.G. 24/34 MTN
3.69%0102.04%3.98%2034-05-21750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS224138709MIZUHO F.G. 20/30 MTN
3.65%086.05%0.69%2030-10-071 B EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS288626928MIZUHO F.G. 24/34 MTN
3.62%0101.03%3.77%2034-08-27600 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS258971361MIZUHO F.G. 23/33 MTN
3.61%0105.14%4.42%2033-05-20750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
MFG5217172Mizuho Financial Group, Inc. 1.554% 09-JUL-2027
3.61%5.56 M95.36%1.55%2027-07-091.1 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XS209835096MIZUHO F.G. 20/30 MTN
3.59%087.73%0.80%2030-04-15750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XXS2580674443MizuIntl FRN 25
3.54%0100.00%3.54%2025-01-2725 M EUR100,000.00 EURMizuho International Plc
XXS2663135866MizuIntl FRN 25
3.51%0100.00%3.51%2025-08-04150 M EUR100,000.00 EURMizuho International Plc
XS252831134MIZUHO F.G. 22/32 MTN
3.49%0103.23%4.03%2032-09-05500 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS204963002MIZUHO F.G. 19/29 MTN
3.47%087.78%0.40%2029-09-06500 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS288626901MIZUHO F.G. 24/30 FLR MTN
3.38%0100.39%3.46%2030-08-27500 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
MFG5132588Mizuho Financial Group, Inc. 1.234% 22-MAY-2027
3.37%1.63 M95.41%1.23%2027-05-221.4 B USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
MFG5363461Mizuho Financial Group, Inc. 2.651% 22-MAY-2026
3.31%5 M99.14%2.65%2026-05-22600 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XS267241805MIZUHO F.G. 23/30 MTN
3.25%0106.41%4.61%2030-08-28750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS180190562MIZUHO FINL GRP 18/28 MTN
3.23%095.24%1.60%2028-04-10500 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XXS2440229792MizuhoSe 3.17% 32
3.17%0100.00%3.17%2032-02-1014 M AUD1,000,000.00 AUD1,000,000.00 AUDMizuho Securities Co., Ltd.
XS258971299MIZUHO F.G. 23/28 MTN
3.17%0102.97%4.16%2028-05-20600 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XXS1698504534MizuhoBank 3,15% 25/10/2027
3.15%0100.00%3.15%2027-10-2515 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
XS246598410MIZUHO F.G. 22/27 MTN
3.11%096.95%1.63%2027-04-08750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS2487459914MizuhoFG 3.07% 34
3.07%0100.00%3.07%2034-05-3150 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS252832378MIZUHO F.G. 22/27 MTN
2.97%0101.27%3.49%2027-09-05800 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
US60687YBD0MIZUHO F.G. 20/26 FLR
2.94%099.09%2.23%2026-05-25750 M USD1,000.00 USD200,000.00 USDMizuho Financial Group, Inc.
XS232914351MIZUHO F.G. 21/26 MTN
2.88%096.83%0.18%2026-04-13750 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XS238390176MIZUHO F.G. 21/29 FLR MTN
2.80%090.46%0.47%2029-09-061 B EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XXS2103008053MizuhoBank 2,76% 30/01/2030
2.76%0100.00%2.76%2030-01-3013 M USD1,000,000.00 USD1,000,000.00 USDMizuho Bank Ltd.
XS224138725MIZUHO F.G. 20/25 MTN
2.66%098.31%0.21%2025-10-07500 M EUR1,000.00 EUR100,000.00 EURMizuho Financial Group, Inc.
XXS2330148854MizuhoSe 2.5% 31
2.50%0100.00%2.50%2031-04-1510 M AUD1,000,000.00 AUD1,000,000.00 AUDMizuho Securities Co., Ltd.
XXS2308731434MizuhoSe 2.21% 31
2.21%0100.00%2.21%2031-03-0310 M AUD1,000,000.00 AUD1,000,000.00 AUDMizuho Securities Co., Ltd.
MMFG5959103Mizuho Markets Cayman LP FRN 09-JAN-2026
4.82%2026-01-09496 M USD1,000.00 USD1,000.00 USDMizuho Markets Cayman LP
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027
5.31%2027-09-1355 M USD1,000.00 USD1,000.00 USDMizuho Markets Cayman LP
MMFG5873547Mizuho Markets Cayman LP FRN 14-AUG-2026
5.33%2026-08-14126 M USD1,000.00 USD1,000.00 USDMizuho Markets Cayman LP