رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |
MTU5570415Mitsubishi UFJ Financial Group, Inc. FRN 17-APR-2026 | 5.86% | 500 K | 100.43% | 6.20% | 2026-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
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. |
US606822AU8MITSUB. UFJ FIN. 18/25 | 5.73% | 0 | 99.53% | 3.78% | 2025-03-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542099Mitsubishi UFJ Financial Group, Inc. 5.719% 20-FEB-2026 | 5.58% | 1.98 M | 100.16% | 5.72% | 2026-02-20 | 1.65 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU4858544Mitsubishi UFJ Financial Group, Inc. 3.751% 18-JUL-2039 | 5.56% | 0 | 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. |
MTU5570416Mitsubishi UFJ Financial Group, Inc. 5.541% 17-APR-2026 | 5.41% | 250 K | 100.17% | 5.54% | 2026-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BN3MIT.UFJ FIN. 20/25 | 5.40% | 0 | 99.27% | 2.19% | 2025-02-25 | 2.6 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542100Mitsubishi UFJ Financial Group, Inc. FRN 20-FEB-2026 | 5.22% | 200 K | 100.34% | 5.52% | 2026-02-20 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BB9MITSUB. UFJ FIN. 18/38 | 5.14% | 0 | 93.17% | 4.29% | 2038-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BE3MIT.UFJ FIN. 19/39 | 5.11% | 0 | 92.07% | 4.15% | 2039-03-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5014794Mitsubishi UFJ Financial Group, Inc. 2.048% 17-JUL-2030 | 5.10% | 2.3 M | 86.66% | 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 | 5.09% | 3 M | 87.09% | 2.85% | 2033-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BR4MIT.UFJ FIN. 20/30 | 5.06% | 0 | 89.66% | 2.56% | 2030-02-25 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5395944Mitsubishi UFJ Financial Group, Inc. 4.315% 19-APR-2033 | 5.03% | 1.26 M | 95.76% | 4.32% | 2033-04-19 | 700 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 | 5.01% | 350 K | 102.85% | 5.43% | 2035-04-17 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5219890Mitsubishi UFJ Financial Group, Inc. 2.309% 20-JUL-2032 | 4.95% | 462 K | 85.35% | 2.31% | 2032-07-20 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033 | 4.94% | 5.63 M | 101.15% | 5.13% | 2033-07-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5570417Mitsubishi UFJ Financial Group, Inc. 5.406% 19-APR-2034 | 4.94% | 336 K | 102.97% | 5.41% | 2034-04-19 | 1 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 | 4.92% | 496 K | 103.37% | 5.47% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5275008Mitsubishi UFJ Financial Group, Inc. 2.494% 13-OCT-2032 | 4.92% | 585 K | 86.23% | 2.49% | 2032-10-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542101Mitsubishi UFJ Financial Group, Inc. 5.441% 22-FEB-2034 | 4.88% | 6.6 M | 103.54% | 5.44% | 2034-02-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5444857Mitsubishi UFJ Financial Group, Inc. 5.017% 20-JUL-2028 | 4.81% | 495 K | 100.63% | 5.02% | 2028-07-20 | 1.25 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 | 4.81% | 247 K | 93.88% | 3.20% | 2029-07-18 | 1.75 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 | 4.80% | 200 K | 103.22% | 5.48% | 2031-02-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5570609Mitsubishi UFJ Financial Group, Inc. 5.242% 19-APR-2029 | 4.80% | 203 K | 101.58% | 5.24% | 2029-04-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5472139Mitsubishi UFJ Financial Group, Inc. 5.354% 13-SEP-2028 | 4.80% | 410 K | 101.77% | 5.35% | 2028-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542384Mitsubishi UFJ Financial Group, Inc. 5.422% 22-FEB-2029 | 4.80% | 376 K | 102.20% | 5.42% | 2029-02-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5014829Mitsubishi UFJ Financial Group, Inc. 1.412% 17-JUL-2025 | 4.79% | 5.47 M | 97.96% | 1.41% | 2025-07-17 | 1.75 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 | 4.76% | 707 K | 102.12% | 5.26% | 2030-04-17 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MFZDMIT.UFJ FIN. 19/29 | 4.71% | 0 | 96.57% | 3.74% | 2029-03-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AJ33MitsuUFJFinGr 2,757% 13/09/2026 | 4.68% | 0 | 96.85% | 2.76% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AD62MitsuUFJFinGr 3,85% 01/03/2026 | 4.67% | 0 | 99.04% | 3.85% | 2026-03-01 | 2.38 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BC7MITSUB. UFJ FIN. 18/28 | 4.66% | 0 | 98.04% | 4.05% | 2028-09-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AV6MITSUB. UFJ FIN. 18/28 | 4.65% | 0 | 98.05% | 3.96% | 2028-03-02 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AN4MITSUB. UFJ FIN. 17/27 | 4.63% | 0 | 98.09% | 3.68% | 2027-02-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5396197Mitsubishi UFJ Financial Group, Inc. 4.08% 19-APR-2028 | 4.59% | 200 K | 98.50% | 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 | 4.54% | 0 | 97.04% | 3.29% | 2027-07-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5395943Mitsubishi UFJ Financial Group, Inc. 3.837% 17-APR-2026 | 4.16% | 384 K | 99.58% | 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 | 4.06% | 900 K | 95.22% | 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 | 3.79% | 1.02 M | 94.46% | 1.64% | 2027-10-13 | 1.25 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 | 3.62% | 783 K | 95.00% | 1.54% | 2027-07-20 | 2.1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
XS261366673MIT.UFJ FIN.23/31 MTN FLR | 3.17% | 0 | 107.91% | 4.64% | 2031-06-07 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS289238646MIT.UFJ FIN.24/32 MTN FLR | 3.13% | 0 | 102.67% | 3.56% | 2032-09-05 | 1 B 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. |
XS248998229MIT.UFJ FIN. 22/32 MTN | 3.01% | 0 | 103.36% | 3.56% | 2032-06-15 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS2028900087MitsuUFJFinGr 0,848% 19/07/2029 | 2.81% | 0 | 91.96% | 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 | 1.84% | 0 | 96.39% | 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. |
XS1693874197MitsuUFJFinGr 1,748% 04/10/2032 | 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. |
XS1897618135MitsuUFJFinGr 1,71% 25/10/2028 | 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. |
XS1713661277MitsuUFJFinGr 1,638% 09/11/2032 | 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. |
XS1751072403MitsuUFJFinGr 1,565% 16/01/2033 | 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. |
XS1807196792MitsuUFJFinGr 1,565% 13/04/2028 | 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. |
XS1707815541MitsuUFJFinGr 1,496% 27/10/2029 | 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. |
XS1720961074MitsuUFJFinGr 1,467% 21/11/2029 | 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
MTU5670992Mitsubishi UFJ Financial Group, Inc. 8.2% PERP | — | 200 K | 110.14% | 8.20% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
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. |
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. |
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 |
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. |
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. |