Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |
5.69% | 350 K | 100.10% | 5.79% | 2026-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.56% | 5 M | 85.58% | 3.75% | 2039-07-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.52% | 60 K | 100.02% | 5.54% | 2026-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.26% | 0 | 92.39% | 4.29% | 2038-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.21% | 1.8 M | 94.91% | 4.32% | 2033-04-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.19% | 200 K | 102.67% | 5.57% | 2036-01-16 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.19% | 20.6 M | 86.96% | 2.05% | 2030-07-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.18% | 1 M | 101.61% | 5.43% | 2035-04-17 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.14% | 0 | 91.97% | 4.15% | 2039-03-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.13% | 1.4 M | 87.30% | 2.85% | 2033-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.13% | 1.6 M | 102.03% | 5.47% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.08% | 5 M | 100.33% | 5.13% | 2033-07-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.06% | 4.6 M | 102.15% | 5.41% | 2034-04-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5.03% | 500 K | 102.52% | 5.44% | 2034-02-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.98% | 595 K | 86.36% | 2.49% | 2032-10-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.98% | 0 | 90.47% | 2.56% | 2030-02-25 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.92% | 20 K | 85.95% | 2.31% | 2032-07-20 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.86% | 2.56 M | 102.83% | 5.48% | 2031-02-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.80% | 200 K | 101.78% | 5.20% | 2031-01-16 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.80% | 70 K | 102.06% | 5.42% | 2029-02-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.80% | 3.2 M | 94.29% | 3.20% | 2029-07-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.80% | 172 K | 101.66% | 5.35% | 2028-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.80% | 800 K | 101.88% | 5.26% | 2030-04-17 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.71% | 300 K | 101.82% | 5.24% | 2029-04-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.69% | 11.27 M | 99.05% | 1.41% | 2025-07-17 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.67% | 800 K | 100.98% | 5.02% | 2028-07-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.64% | 0 | 97.01% | 3.74% | 2029-03-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.54% | 0 | 98.55% | 4.05% | 2028-09-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.52% | 0 | 98.55% | 3.96% | 2028-03-02 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.44% | 0 | 97.71% | 2.76% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.42% | 0 | 97.62% | 3.29% | 2027-07-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.42% | 0 | 99.50% | 3.85% | 2026-03-01 | 2.38 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.41% | 0 | 98.71% | 3.68% | 2027-02-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4.41% | 600 K | 99.12% | 4.08% | 2028-04-19 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3.91% | 295 K | 96.02% | 2.34% | 2028-01-19 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3.91% | 400 K | 99.93% | 3.84% | 2026-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3.59% | 0 | 99.81% | 3.56% | 2032-09-05 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3.50% | 0 | 105.76% | 4.64% | 2031-06-07 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3.50% | 0 | 100.35% | 3.56% | 2032-06-15 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3.48% | 2.4 M | 95.71% | 1.64% | 2027-10-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3.30% | 2 M | 96.23% | 1.54% | 2027-07-20 | 2.1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3.23% | 0 | 91.02% | 0.85% | 2029-07-19 | 500 M 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. |
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. |
1.77% | 0 | 96.98% | 0.34% | 2027-06-08 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
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. | |
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. |
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. | |
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. | |
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. | |
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. | |
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. | |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
— | 2.08 M | 109.37% | 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |