Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS1789714331MitsUfjSecHolCO FRN 30/12/2027 Credit linked | 6.00% | 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 | 5.93% | 100.48% | 6.28% | 2026-04-17 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542100Mitsubishi UFJ Financial Group, Inc. FRN 20-FEB-2026 | 5.92% | 100.18% | 6.06% | 2026-02-20 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542099Mitsubishi UFJ Financial Group, Inc. 5.719% 20-FEB-2026 | 5.59% | 100.17% | 5.72% | 2026-02-20 | 1.65 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044 | 5.52% | 89.64% | 4.70% | 2044-03-10 | 400 M USD | 1,000.00 USD | 200,000.00 USD | MUFG Bank Ltd. |
MTU5570416Mitsubishi UFJ Financial Group, Inc. 5.541% 17-APR-2026 | 5.35% | 100.26% | 5.54% | 2026-04-17 | 500 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 | 5.21% | 101.75% | 5.43% | 2035-04-17 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MMTU4222584MUFG Bank, Ltd. 3.05% 19-MAR-2025 | 5.13% | 97.98% | 3.05% | 2025-03-19 | 440 K USD | 1,000.00 USD | 1,000.00 USD | MUFG Bank Ltd. |
MTU5542101Mitsubishi UFJ Financial Group, Inc. 5.441% 22-FEB-2034 | 5.10% | 102.58% | 5.44% | 2034-02-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BB9MITSUB. UFJ FIN. 18/38 | 5.07% | 92.00% | 4.29% | 2038-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU4858544Mitsubishi UFJ Financial Group, Inc. 3.751% 18-JUL-2039 | 5.07% | 85.87% | 3.75% | 2039-07-18 | 1.5 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 | 5.06% | 102.98% | 5.47% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BE3MIT.UFJ FIN. 19/39 | 5.06% | 90.50% | 4.15% | 2039-03-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5570417Mitsubishi UFJ Financial Group, Inc. 5.406% 19-APR-2034 | 5.04% | 102.78% | 5.41% | 2034-04-19 | 1 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 | 5.00% | 102.58% | 5.48% | 2031-02-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5395944Mitsubishi UFJ Financial Group, Inc. 4.315% 19-APR-2033 | 4.99% | 95.27% | 4.32% | 2033-04-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033 | 4.98% | 101.07% | 5.13% | 2033-07-20 | 1.5 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 | 4.97% | 101.39% | 5.26% | 2030-04-17 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5542384Mitsubishi UFJ Financial Group, Inc. 5.422% 22-FEB-2029 | 4.91% | 101.98% | 5.42% | 2029-02-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5472139Mitsubishi UFJ Financial Group, Inc. 5.354% 13-SEP-2028 | 4.88% | 101.67% | 5.35% | 2028-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BR4MIT.UFJ FIN. 20/30 | 4.87% | 89.12% | 2.56% | 2030-02-25 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5014794Mitsubishi UFJ Financial Group, Inc. 2.048% 17-JUL-2030 | 4.86% | 85.95% | 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 | 4.80% | 86.65% | 2.85% | 2033-01-19 | 1 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 | 4.77% | 93.33% | 3.20% | 2029-07-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5570609Mitsubishi UFJ Financial Group, Inc. 5.242% 19-APR-2029 | 4.77% | 101.89% | 5.24% | 2029-04-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5444857Mitsubishi UFJ Financial Group, Inc. 5.017% 20-JUL-2028 | 4.77% | 100.84% | 5.02% | 2028-07-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MFZDMIT.UFJ FIN. 19/29 | 4.70% | 96.24% | 3.74% | 2029-03-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5275008Mitsubishi UFJ Financial Group, Inc. 2.494% 13-OCT-2032 | 4.68% | 85.37% | 2.49% | 2032-10-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822BC7MITSUB. UFJ FIN. 18/28 | 4.67% | 97.80% | 4.05% | 2028-09-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5219890Mitsubishi UFJ Financial Group, Inc. 2.309% 20-JUL-2032 | 4.67% | 84.59% | 2.31% | 2032-07-20 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AV6MITSUB. UFJ FIN. 18/28 | 4.65% | 97.87% | 3.96% | 2028-03-02 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AD62MitsuUFJFinGr 3,85% 01/03/2026 | 4.64% | 98.99% | 3.85% | 2026-03-01 | 2.376 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AN4MITSUB. UFJ FIN. 17/27 | 4.60% | 97.99% | 3.68% | 2027-02-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AJ33MitsuUFJFinGr 2,757% 13/09/2026 | 4.59% | 96.75% | 2.76% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5396197Mitsubishi UFJ Financial Group, Inc. 4.08% 19-APR-2028 | 4.58% | 98.40% | 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 | 4.49% | 96.91% | 3.29% | 2027-07-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
US606822AU8MITSUB. UFJ FIN. 18/25 | 4.36% | 99.43% | 3.78% | 2025-03-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
MTU5395943Mitsubishi UFJ Financial Group, Inc. 3.837% 17-APR-2026 | 4.26% | 99.40% | 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 | 4.01% | 94.97% | 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 | 3.68% | 94.30% | 1.64% | 2027-10-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
XS261366673MIT.UFJ FIN.23/31 MTN FLR | 3.67% | 105.69% | 4.64% | 2031-06-07 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. |
MTU5014829Mitsubishi UFJ Financial Group, Inc. 1.412% 17-JUL-2025 | 3.66% | 97.79% | 1.41% | 2025-07-17 | 1.75 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 | 3.58% | 94.73% | 1.54% | 2027-07-20 | 2.1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
XS289238646MIT.UFJ FIN.24/32 MTN FLR | 3.52% | 100.22% | 3.56% | 2032-09-05 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XS248998229MIT.UFJ FIN. 22/32 MTN | 3.38% | 101.21% | 3.56% | 2032-06-15 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. |
US606822BN3MIT.UFJ FIN. 20/25 | 3.14% | 99.07% | 2.19% | 2025-02-25 | 2.6 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. |
XS2028900087MitsuUFJFinGr 0,848% 19/07/2029 | 3.10% | 90.12% | 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% | 100.00% | 3.10% | 2029-08-06 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XS234978837MIT.UFJ FIN.21/27 FLR MTN | 1.99% | 95.83% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 100.00% | 1.47% | 2029-11-21 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. |
XXS2190940945MufgBankLtd 261,796371 29/06/2050 | 0.00% | 100.00% | 0.00% | 2050-06-29 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS1986126347MufgBankLtd 393 26/04/2049 | 0.00% | 100.00% | 0.00% | 2049-04-26 | 210 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS1895568373MufgBankLtd 445 26/10/2048 | 0.00% | 100.00% | 0.00% | 2048-10-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2093582638MufgBankLtd 307,914925 23/12/2049 | 0.00% | 100.00% | 0.00% | 2049-12-23 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2063539451MufgBankLtd 310,595409 18/10/2049 | 0.00% | 100.00% | 0.00% | 2049-10-18 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2065948379MufgBankLtd 304,375707 25/10/2049 | 0.00% | 100.00% | 0.00% | 2049-10-25 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2043680078MufgBankLtd 308 27/08/2049 | 0.00% | 100.00% | 0.00% | 2049-08-27 | 70 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2073778727MufgBankLtd 310,595409 06/11/2049 | 0.00% | 100.00% | 0.00% | 2049-11-06 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2051665300MufgBankLtd 307,914925 24/09/2049 | 0.00% | 100.00% | 0.00% | 2049-09-24 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS1708340895MufgBankLtd 341,610019 06/11/2047 | 0.00% | 100.00% | 0.00% | 2047-11-06 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2047495317MufgBankLtd 307,026406 09/09/2049 | 0.00% | 100.00% | 0.00% | 2049-09-09 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2049053478MufgBankLtd 311,493899 09/09/2049 | 0.00% | 100.00% | 0.00% | 2049-09-09 | 50 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. |
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 |
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. |
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. |
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. |
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. |
MTU5670992Mitsubishi UFJ Financial Group, Inc. 8.2% PERP | — | 110.01% | 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. |
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. |
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. |
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. |
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. |
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. |
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. |