Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2075838719MizuhoBank 30/11/2026 Swap Rate | 6.79% | 0 | 97.39% | 5.82% | 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 | 5.92% | 0 | 100.00% | 5.92% | 2026-08-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
5.85% | 6 K | 99.50% | 5.42% | 2026-05-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2043819502MizuhoBank 28/08/2026 Swap Rate | 5.82% | 0 | 100.37% | 5.92% | 2026-08-28 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
XXS2045865354MizuhoBank 28/08/2026 Swap Rate | 5.79% | 0 | 100.00% | 5.79% | 2026-08-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
5.77% | 1.3 M | 84.75% | 2.56% | 2031-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.38% | 10.5 M | 100.27% | 5.42% | 2036-05-13 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.38% | 10 K | 101.31% | 5.58% | 2035-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.36% | 0 | 99.36% | 4.35% | 2025-10-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.30% | 460 K | 101.97% | 5.59% | 2035-07-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.29% | 6.29 M | 83.92% | 2.26% | 2032-07-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.28% | 5.1 M | 102.90% | 5.75% | 2034-07-06 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.28% | 35 K | 102.92% | 5.75% | 2034-05-27 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.23% | 5.71 M | 102.59% | 5.67% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.20% | 776 K | 102.56% | 5.74% | 2031-05-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.16% | 2.92 M | 84.23% | 2.17% | 2032-05-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
UUSJ46186BC5MIZUHO BANK 15/25 REGS | 5.12% | 0 | 99.83% | 3.20% | 2025-03-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Bank Ltd. |
5.08% | 2.21 M | 101.30% | 5.38% | 2030-07-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.06% | 170 K | 86.17% | 2.20% | 2031-07-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.06% | 0 | 88.29% | 2.59% | 2031-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.05% | 814 K | 84.88% | 1.98% | 2031-09-08 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.04% | 1.9 M | 102.19% | 5.67% | 2029-05-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.04% | 494 K | 101.41% | 5.38% | 2030-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.03% | 0 | 101.69% | 5.63% | 2028-06-13 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mizuho Financial Group, Inc. | |
5.02% | 1.88 M | 102.71% | 5.78% | 2029-07-06 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.02% | 1 M | 100.38% | 5.10% | 2031-05-13 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.99% | 0 | 103.81% | 6.03% | 2029-08-28 | 400 M AUD | 1,000.00 AUD | 200,000.00 AUD | Mizuho Financial Group, Inc. | |
4.94% | 750 K | 90.92% | 2.87% | 2030-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.91% | 1.13 M | 101.53% | 5.41% | 2028-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.90% | 1.2 M | 92.52% | 3.15% | 2030-07-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.90% | 0 | 97.59% | 4.25% | 2029-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | 4.87% | 0 | 100.00% | 4.87% | 2026-11-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
4.84% | 200 K | 93.39% | 3.26% | 2030-05-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.80% | 0 | 98.57% | 3.48% | 2026-04-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.77% | 5.21 M | 98.01% | 4.02% | 2028-03-05 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.77% | 1.25 M | 100.89% | 4.95% | 2031-05-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.74% | 0 | 97.24% | 2.84% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.72% | 410 K | 98.05% | 3.66% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.61% | 1.74 M | 96.70% | 3.17% | 2027-09-11 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2831542209MizuIntl FRN 26 | 4.47% | 0 | 98.63% | 3.33% | 2026-06-03 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho International Plc |
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. |
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. |
3.54% | 0 | 82.94% | 0.84% | 2033-04-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.50% | 0 | 91.97% | 2.10% | 2032-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.47% | 50 K | 95.78% | 1.55% | 2027-07-09 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
3.44% | 0 | 99.10% | 3.30% | 2033-05-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.43% | 0 | 87.11% | 0.69% | 2030-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.42% | 0 | 102.48% | 3.77% | 2034-08-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.40% | 0 | 104.10% | 3.98% | 2034-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.34% | 0 | 106.99% | 4.42% | 2033-05-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.28% | 0 | 89.07% | 0.80% | 2030-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.25% | 0 | 104.75% | 4.03% | 2032-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.23% | 0 | 101.08% | 3.46% | 2030-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.20% | 0 | 88.89% | 0.40% | 2029-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.20% | 1.13 M | 95.89% | 1.23% | 2027-05-22 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
3.15% | 1.15 M | 99.40% | 2.65% | 2026-05-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
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. | |
3.03% | 0 | 107.47% | 4.61% | 2030-08-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS2663135866MizuIntl FRN 25 | 2.97% | 0 | 100.00% | 2.97% | 2025-08-04 | 150 M EUR | 100,000.00 EUR | — | Mizuho International Plc |
2.87% | 0 | 96.33% | 1.60% | 2028-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.87% | 0 | 103.83% | 4.16% | 2028-05-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.84% | 0 | 99.26% | 2.23% | 2026-05-25 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
2.78% | 0 | 97.69% | 1.63% | 2027-04-08 | 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. |
2.73% | 0 | 101.80% | 3.49% | 2027-09-05 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.73% | 0 | 97.19% | 0.18% | 2026-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.65% | 0 | 91.18% | 0.47% | 2029-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.60% | 0 | 98.54% | 0.21% | 2025-10-07 | 500 M 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 | 1,000,000.00 AUD | Mizuho Securities Co., Ltd. |
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 | — | — | — | 5.19% | 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 | — | — | — | 5.30% | 2027-09-13 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |
MMFG5959103Mizuho Markets Cayman LP FRN 09-JAN-2026 | — | — | — | 4.86% | 2026-01-09 | 496 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |