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المُصدر
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 USDMUFG Bank Ltd.
MTU4858544Mitsubishi UFJ Financial Group, Inc. 3.751% 18-JUL-2039
5.00%3.78 M87.76%3.751%2039-07-181.5 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
US606822BE3Mitsubishi UFJ Financial Group, Inc. 4.153% 07-MAR-2039
4.80%093.68%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
4.79%095.21%4.286%2038-07-26500 M USD1,000.00 USD2,000.00 USDMitsubishi UFJ Financial Group, Inc.
US606822AD62Mitsubishi UFJ Financial Group, Inc. 3.85% 01-MAR-2026
4.27%099.90%3.850%2026-03-012.38 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5014794Mitsubishi UFJ Financial Group, Inc. 2.048% 17-JUL-2030
4.22%330 K90.92%2.048%2030-07-171.25 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
US606822BR4Mitsubishi UFJ Financial Group, Inc. 2.559% 25-FEB-2030
4.22%093.58%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
4.17%33.87 M96.73%3.195%2029-07-181.75 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MFZDMitsubishi UFJ Financial Group, Inc. 3.741% 07-MAR-2029
4.08%098.97%3.741%2029-03-071.5 B USD1,000.00 USD2,000.00 USDMitsubishi UFJ Financial Group, Inc.
US606822BC7Mitsubishi UFJ Financial Group, Inc. 4.05% 11-SEP-2028
4.02%0100.07%4.050%2028-09-111 B USD1,000.00 USD2,000.00 USDMitsubishi UFJ Financial Group, Inc.
US606822AJ33Mitsubishi UFJ Financial Group, Inc. 2.757% 13-SEP-2026
3.99%099.03%2.757%2026-09-131 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
US606822AV6Mitsubishi UFJ Financial Group, Inc. 3.961% 02-MAR-2028
3.96%099.99%3.961%2028-03-021.3 B USD1,000.00 USD2,000.00 USDMitsubishi UFJ Financial Group, Inc.
US606822AN4Mitsubishi UFJ Financial Group, Inc. 3.677% 22-FEB-2027
3.93%099.68%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
3.90%099.03%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
3.40%0100.87%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 USDMUFG Bank Ltd.
XS2028900087Mitsubishi UFJ Financial Group, Inc. 0.848% 19-JUL-2029
2.71%093.62%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 EURMUFG 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 EURMUFG 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.
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 USDMUFG 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 USDMUFG 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 USDMUFG 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 USDMUFG 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 USDMUFG 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 USDMUFG 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 USDMUFG 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 USDMUFG 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 USDMUFG Bank Ltd.
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 USDMUFG 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 USDMUFG 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 USDMUFG Bank Ltd.
333TGMUFG Bank, Ltd. 0.0% 20-APR-2046———0.000%2046-04-20100 M USD1,000,000.00 USD1,000,000.00 USDMUFG Bank Ltd.
334FNMUFG Bank, Ltd. 0.0% 27-APR-2046———0.000%2046-04-27100 M USD1,000,000.00 USD1,000,000.00 USDMUFG Bank Ltd.
MTU5670992Mitsubishi UFJ Financial Group, Inc. 8.2% PERP
—3 M109.97%8.200%—750 M USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
333UVMUFG Bank, Ltd. 0.0% 25-SEP-2045———0.000%2045-09-2550 M USD1,000,000.00 USD1,000,000.00 USDMUFG Bank Ltd.
MTU6165765Mitsubishi UFJ Financial Group, Inc. 6.35% PERP
—2 M101.25%6.350%—1 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5471971Mitsubishi UFJ Financial Group, Inc. 5.472% 13-SEP-2033
—3.69 M104.89%5.472%2033-09-13750 M 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 USDMUFG Bank Ltd.
MTU5472139Mitsubishi UFJ Financial Group, Inc. 5.354% 13-SEP-2028
—77 K102.28%5.354%2028-09-131.25 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU6166103Mitsubishi UFJ Financial Group, Inc. 4.527% 12-SEP-2031
—240 K101.01%4.527%2031-09-121 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5542384Mitsubishi UFJ Financial Group, Inc. 5.422% 22-FEB-2029
—6 M102.79%5.422%2029-02-221 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU6165766Mitsubishi UFJ Financial Group, Inc. 5.188% 12-SEP-2036
—12.56 M102.84%5.188%2036-09-121 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5788424Mitsubishi UFJ Financial Group, Inc. 5.426% 17-APR-2035
—2.94 M104.71%5.426%2035-04-171.6 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU6166104Mitsubishi UFJ Financial Group, Inc. FRN 12-SEP-2031
—5 M100.40%5.331%2031-09-121 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5542385Mitsubishi UFJ Financial Group, Inc. 5.475% 22-FEB-2031
—401 K104.59%5.475%2031-02-22500 M 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 USDMUFG Bank Ltd.
MTU5395944Mitsubishi UFJ Financial Group, Inc. 4.315% 19-APR-2033
—2 M98.71%4.315%2033-04-19700 M 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 USDMUFG Bank Ltd.
XS234978837Mitsubishi UFJ Financial Group, Inc. 0.337% 08-JUN-2027
—098.81%0.337%2027-06-08500 M EUR1,000.00 EUR200,000.00 EURMitsubishi 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 EURDAH Energie GmbH
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
—270 K97.94%2.341%2028-01-191.3 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5275008Mitsubishi UFJ Financial Group, Inc. 2.494% 13-OCT-2032
—1.74 M90.09%2.494%2032-10-13750 M USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5975036Mitsubishi UFJ Financial Group, Inc. 5.197% 16-JAN-2031
—640 K103.46%5.197%2031-01-161.1 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
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 USDMitsubishi UFJ Securities Holdings Co. Ltd.
MTU5974769Mitsubishi UFJ Financial Group, Inc. 5.574% 16-JAN-2036
—3.29 M105.61%5.574%2036-01-161.15 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 USDMUFG Bank Ltd.
MMTU4362768MUFG Bank, Ltd. 0.0% 09-MAY-2046
———0.000%2046-05-09285 M USD1,000,000.00 USD1,000,000.00 USDMUFG Bank Ltd.
XS289238646Mitsubishi UFJ Financial Group, Inc. 3.556% 05-SEP-2032
—0101.45%3.556%2032-09-051 B EUR1,000.00 EUR200,000.00 EURMitsubishi UFJ Financial Group, Inc.
MTU5220102Mitsubishi UFJ Financial Group, Inc. 1.538% 20-JUL-2027
—1.68 M98.33%1.538%2027-07-202.1 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
XS308976831Mitsubishi UFJ Financial Group, Inc. 3.87% 10-JUN-2036
—0101.53%3.870%2036-06-101 B EUR1,000.00 EUR200,000.00 EURMitsubishi UFJ Financial Group, Inc.
XS308976815Mitsubishi UFJ Financial Group, Inc. 3.197% 10-JUN-2031
—099.84%3.197%2031-06-10650 M EUR1,000.00 EUR200,000.00 EURMitsubishi UFJ Financial Group, Inc.
MTU6055287Mitsubishi UFJ Financial Group, Inc. 5.615% 24-APR-2036
—12.83 M105.53%5.615%2036-04-241.5 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033
—875 K103.27%5.133%2033-07-201.5 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5570609Mitsubishi UFJ Financial Group, Inc. 5.242% 19-APR-2029
—655 K102.77%5.242%2029-04-19700 M USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5444857Mitsubishi UFJ Financial Group, Inc. 5.017% 20-JUL-2028
—3.15 M101.53%5.017%2028-07-201.25 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5570417Mitsubishi UFJ Financial Group, Inc. 5.406% 19-APR-2034
—2.2 M105.03%5.406%2034-04-191 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5788996Mitsubishi UFJ Financial Group, Inc. 5.258% 17-APR-2030
—430 K103.61%5.258%2030-04-17900 M USD1,000.00 USD200,000.00 USDMitsubishi 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 USDMUFG Bank Ltd.
XS261366673Mitsubishi UFJ Financial Group, Inc. 4.636% 07-JUN-2031
—0106.26%4.636%2031-06-07500 M EUR1,000.00 EUR200,000.00 EURMitsubishi 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 USDMUFG Bank Ltd.
MTU6055623Mitsubishi UFJ Financial Group, Inc. 5.159% 24-APR-2031
—197 K103.66%5.159%2031-04-241 B 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 USDMUFG Bank Ltd.
662MBMUFG Bank, Ltd. 0.0% 17-MAR-2047———0.000%2047-03-1730 M AUD1,000,000.00 AUD1,000,000.00 AUDMUFG Bank Ltd.
MTU5275413Mitsubishi UFJ Financial Group, Inc. 1.64% 13-OCT-2027
—4.6 M97.89%1.640%2027-10-131.25 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU6055624Mitsubishi UFJ Financial Group, Inc. FRN 24-APR-2031
—1.2 M101.75%5.591%2031-04-24500 M USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5338406Mitsubishi UFJ Financial Group, Inc. 2.852% 19-JAN-2033
—8 M90.64%2.852%2033-01-191 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5542101Mitsubishi UFJ Financial Group, Inc. 5.441% 22-FEB-2034
—980 K104.58%5.441%2034-02-221.25 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
MTU5396197Mitsubishi UFJ Financial Group, Inc. 4.08% 19-APR-2028
—1 M99.96%4.080%2028-04-19800 M 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 USDMUFG Bank Ltd.
MTU5219890Mitsubishi UFJ Financial Group, Inc. 2.309% 20-JUL-2032
—3.65 M89.63%2.309%2032-07-201.8 B USD1,000.00 USD200,000.00 USDMitsubishi UFJ Financial Group, Inc.
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