Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHTHF5544713Mitsubishi HC Finance America LLC 5.658% 28-FEB-2033 | 5,51% | 1 M | 100,83% | 5,66% | 2033-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi HC Finance America LLC |
MMTU4974278Mitsubishi UFJ Lease & Finance Company Limited 3.967% 13-APR-2030 | 5,50% | 5 M | 93,28% | 3,97% | 2030-04-13 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Lease & Finance Co., Ltd. |
XXS243745527HITA.HC CAP. 22/25 MTN | 5,47% | 0 | 99,46% | 0,25% | 2025-02-03 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi HC Capital UK Plc |
MMTU4974276Mitsubishi UFJ Lease & Finance Company Limited 3.637% 13-APR-2025 | 5,25% | 600 K | 99,31% | 3,64% | 2025-04-13 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Lease & Finance Co., Ltd. |
HHTHF5852908Mitsubishi HC Finance America LLC 5.15% 24-OCT-2029 | 5,01% | 1,95 M | 100,56% | 5,15% | 2029-10-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi HC Finance America LLC |
MTU5473558Mitsubishi UFJ Lease & Finance Company Limited 5.08% 15-SEP-2027 | 4,96% | 324 K | 100,30% | 5,08% | 2027-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi HC Capital Inc. |
HHTHF5647337Mitsubishi HC Finance America LLC 5.807% 12-SEP-2028 | 4,76% | 200 K | 103,38% | 5,81% | 2028-09-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi HC Finance America LLC |
XXS286726151HITA.HC CAP. 24/27 MTN | 3,14% | 0 | 101,14% | 3,62% | 2027-08-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi HC Capital UK Plc |
XXS275893188HITA.HC CAP. 24/27 MTN | 3,13% | 0 | 101,19% | 3,73% | 2027-02-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi HC Capital UK Plc |
778OGMITSUBISHI HC CAPITAL UK PLC 2.25% GTD SNR NTS 29/10/2029 | — | — | — | 2,25% | 2029-10-29 | 25 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mitsubishi HC Capital UK Plc |
BBU50MITSUBISHI HC CAPITAL UK PLC 0.92% GTD NTS 09/02/29 | — | — | — | 0,92% | 2029-02-09 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFS14MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 23/06/26 | — | — | — | 0,50% | 2026-06-23 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
888LSMITSUBISHI HC CAPITAL UK PLC 2.3% GTD SNR NTS 28/11/2029 | — | — | — | 2,30% | 2029-11-28 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mitsubishi HC Capital UK Plc |
PPV34MITSUBISHI HC CAPITAL UK PLC 1.1288% GTD SNR EMTN 07/06/20 | — | — | — | 1,13% | 2029-06-07 | 500 M JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFL17MITSUBISHI HC CAPITAL UK PLC 0.45% GTD SNR MTN 09/05/25 | — | — | — | 0,45% | 2025-05-09 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSH68MITSUBISHI HC CAPITAL UK PLC 0.247% GTD NTS 27/01/25 | — | — | — | 0,25% | 2025-01-27 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFM95MITSUBISHI HC CAPITAL UK PLC 0.58% GTD SNR NTS 28/04/26 | — | — | — | 0,58% | 2026-04-28 | 1,6 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFH35MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 09/06/26 | — | — | — | 0,70% | 2026-06-09 | 1 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
ZZP53MITSUBISHI HC CAPITAL UK PLC 0.37% GTD SNR NTS 27/01/25 | — | — | — | 0,37% | 2025-01-27 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
BBY84MITSUBISHI HC CAPITAL UK PLC 0.85% GTD SNR EMTN 04/06/27 | — | — | — | 0,85% | 2027-06-04 | 1,2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZY72MITSUBISHI HC CAPITAL UK PLC 0.35% GTD SNR EMTN 10/01/25 | — | — | — | 0,35% | 2025-01-10 | 1 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
KKG74MITSUBISHI HC CAPITAL UK PLC 0.66% GTD NTS 30/09/27 | — | — | — | 0,66% | 2027-09-30 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
884RYMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 04/08/25 | — | — | — | 0,28% | 2025-08-04 | 1,3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
AAJ83MITSUBISHI HC CAPITAL UK PLC 5.805% GTD SNR NTS 07/12/2026 | — | — | — | 5,81% | 2026-12-07 | 350 M AUD | 10.000,00 AUD | 500.000,00 AUD | Mitsubishi HC Capital UK Plc |
ZZI61MITSUBISHI HC CAPITAL UK PLC 1.116% GTD NTS 29/11/28 | — | — | — | 1,12% | 2028-11-29 | 4 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
111EOMITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 04/08/20 | — | — | — | 0,30% | 2025-08-04 | 1,8 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZG25MITSUBISHI HC CAPITAL UK PLC 1.02% GTD SNR MTN 13/11/28 | — | — | — | 1,02% | 2028-11-13 | 1,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
661SIMITSUBISHI HC CAPITAL UK PLC 1.1% GTD SNR NTS 08/02/29 | — | — | — | 1,10% | 2029-02-08 | 20 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Mitsubishi HC Capital UK Plc |
ZZI50MITSUBISHI HC CAPITAL UK PLC 4.04% GTD NTS 11/11/2027 | — | — | — | 4,04% | 2027-11-11 | 400 M HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Mitsubishi HC Capital UK Plc |
PPU51MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR EMTN 02/07/27 | — | — | — | 0,83% | 2027-07-02 | 5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
883LDMITSUBISHI HC CAPITAL UK PLC FRN GTD SNR EMTN 04/2025 | — | — | — | 5,55% | 2025-04-30 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Mitsubishi HC Capital UK Plc |
ZZL03MITSUBISHI HC CAPITAL UK PLC 1.3% GTD SNR NTS 26/01/26 | — | — | — | 1,30% | 2026-01-26 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Mitsubishi HC Capital UK Plc |
ZZS38MITSUBISHI HC CAPITAL UK PLC 0.36% GTD SNR EMTN 21/01/25 | — | — | — | 0,36% | 2025-01-21 | 1 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
ZZQ93MITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 12/02/20 | — | — | — | 0,30% | 2026-02-12 | 500 M JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFC59MITSUBISHI HC CAPITAL UK PLC 0.61% GTD EMTN 16/02/20 | — | — | — | 0,61% | 2026-02-16 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSC67MITSUBISHI HC CAPITAL UK PLC 0.31% GTD NTS 07/07/25 | — | — | — | 0,31% | 2025-07-07 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
PPU54MITSUBISHI HC CAPITAL UK PLC 0.829% GTD NTS 02/07/27 | — | — | — | 0,83% | 2027-07-02 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
PPT01MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR MTN 03/07/20 | — | — | — | 0,90% | 2028-07-03 | 500 M JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSM07MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 23/08/20 | — | — | — | 0,60% | 2027-08-23 | 4,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
PPV36MITSUBISHI HC CAPITAL UK PLC 0.8625% GTD EMTN 07/06/20 | — | — | — | 0,86% | 2027-06-07 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
AAN06MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 10/2027 | — | — | — | 6,08% | 2027-10-17 | 38 M USD | 200.000,00 USD | 200.000,00 USD | Mitsubishi HC Capital UK Plc |
RRC65MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 05/2027 | — | — | — | 5,63% | 2027-05-27 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mitsubishi HC Capital UK Plc |
880ISMITSUBISHI HC CAPITAL UK PLC 0.51% GTD SNR NTS 12/05/25 | — | — | — | 0,51% | 2025-05-12 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
AAP76MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 09/2028 | — | — | — | 5,82% | 2028-09-26 | 10 M USD | 1.000.000,00 USD | — | Mitsubishi HC Capital UK Plc |
ZZR93MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 13/07/20 | — | — | — | 0,50% | 2026-07-13 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFL08MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 11/05/26 | — | — | — | 0,50% | 2026-05-11 | 1,2 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
PPT02MITSUBISHI HC CAPITAL UK PLC 1% GTD NTS 03/07/20 | — | — | — | 1,00% | 2029-07-03 | 5 B JPY | 200.000.000,00 JPY | 200.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
115JJMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 05/08/25 | — | — | — | 0,28% | 2025-08-05 | 5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
559OIMITSUBISHI HC CAPITAL UK PLC 3.5% GTD SNR NTS 24/01/29 | — | — | — | 3,50% | 2029-01-24 | 130 M USD | 250.000,00 USD | 250.000,00 USD | Mitsubishi HC Capital UK Plc |
PPT00MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR EMTN 03/07/25 | — | — | — | 0,29% | 2025-07-03 | 1 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
AAT08MITSUBISHI HC CAPITAL UK PLC 0.55% GTD SNR NTS 13/10/26 | — | — | — | 0,55% | 2026-10-13 | 1 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
YYM49MITSUBISHI HC CAPITAL UK PLC 1% GTD NTS 13/01/20 | — | — | — | 1,00% | 2028-01-13 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFH34MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 08/06/26 | — | — | — | 0,70% | 2026-06-08 | 1,3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZR92MITSUBISHI HC CAPITAL UK PLC 0.35% GTD EMTN 14/01/20 | — | — | — | 0,35% | 2025-01-14 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
BBU62MITSUBISHI HC CAPITAL UK PLC 1.165% GTD NTS 06/02/31 | — | — | — | 1,17% | 2031-02-06 | 1,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSM80MITSUBISHI HC CAPITAL UK PLC 0.45% GTD NTS 11/07/25 | — | — | — | 0,45% | 2025-07-11 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZZ55MITSUBISHI HC CAPITAL UK PLC 1.5% GTD SNR NTS 06/07/26 | — | — | — | 1,50% | 2026-07-06 | 160 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Mitsubishi HC Capital UK Plc |
FFL07MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 11/05/20 | — | — | — | 0,60% | 2026-05-11 | 3 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
FFT35MITSUBISHI HC CAPITAL UK PLC 0.46% GTD SNR EMTN 24/05/27 | — | — | — | 0,46% | 2027-05-24 | 6,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
993FNMITSUBISHI HC CAPITAL UK PLC 1.1% GTD SNR NTS 12/10/27 | — | — | — | 1,10% | 2027-10-12 | 10 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Mitsubishi HC Capital UK Plc |
993EYMITSUBISHI HC CAPITAL UK PLC 0.31% GTD SNR NTS 02/07/26 | — | — | — | 0,31% | 2026-07-02 | 1,2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFT18MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR EMTN 24/01/28 | — | — | — | 0,90% | 2028-01-24 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFB57MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR NTS 28/02/28 | — | — | — | 0,83% | 2028-02-28 | 2,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFL91MITSUBISHI HC CAPITAL UK PLC 0.73% GTD SNR NTS 20/04/28 | — | — | — | 0,73% | 2028-04-20 | 3 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
663RHMITSUBISHI HC CAPITAL UK PLC 1.67% GTD SNR NTS 06/07/26 | — | — | — | 1,67% | 2026-07-06 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Mitsubishi HC Capital UK Plc |
PPU52MITSUBISHI HC CAPITAL UK PLC 3.05% GTD SNR EMTN 02/01/20 | — | — | — | 3,05% | 2026-01-02 | 210 M CNH | 2.000.000,00 CNH | 2.000.000,00 CNH | Mitsubishi HC Capital UK Plc |
OOG06MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 26/07/20 | — | — | — | 0,60% | 2027-07-26 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
883KHMITSUBISHI HC CAPITAL UK PLC 0.51% GTD SNR NTS 30/04/25 | — | — | — | 0,51% | 2025-04-30 | 1,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFR66MITSUBISHI HC CAPITAL UK PLC 0.685% GTD SNR NTS 15/06/26 | — | — | — | 0,69% | 2026-06-15 | 5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFN16MITSUBISHI HC CAPITAL UK PLC 0.65% GTD SNR EMTN 25/04/28 | — | — | — | 0,65% | 2028-04-25 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
PPJ09MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 24/01/20 | — | — | — | 0,50% | 2025-01-24 | 5 B JPY | 500.000.000,00 JPY | 500.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZI49MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR EMTN 12/11/25 | — | — | — | 0,60% | 2025-11-12 | 1 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
RRC73MITSUBISHI HC CAPITAL UK PLC 4.36% GTD SNR NTS 07/09/2027 | — | — | — | 4,36% | 2027-09-07 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mitsubishi HC Capital UK Plc |
CCS37MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR NTS 20/01/25 | — | — | — | 0,29% | 2025-01-20 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSD73MITSUBISHI HC CAPITAL UK PLC 4.6% GTD NTS 02/02/2026 | — | — | — | 4,60% | 2026-02-02 | 10 M USD | 1.000.000,00 USD | — | Mitsubishi HC Capital UK Plc |
AAH59MITSUBISHI HC CAPITAL UK PLC 0%-0.603% GTD NTS 22/09/27 | — | — | — | 0,60% | 2027-09-22 | 5 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
FFL71MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 04/02/28 | — | — | — | 0,70% | 2028-02-04 | 700 M JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
PPU50MITSUBISHI HC CAPITAL UK PLC 0.83% SNR EMTN 02/07/20 | — | — | — | 0,83% | 2027-07-02 | 500 M JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
BBR90MITSUBISHI HC CAPITAL UK PLC 4.69% GTD SNR NTS 26/06/2026 | — | — | — | 4,69% | 2026-06-26 | 400 M HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Mitsubishi HC Capital UK Plc |
BBU79MITSUBISHI HC CAPITAL UK PLC 0.61% GTD SNR EMTN 22/02/27 | — | — | — | 0,61% | 2027-02-22 | 1 B JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
PPP67MITSUBISHI HC CAPITAL UK PLC 4.39% GTD NTS 31/07/2026 | — | — | — | 4,39% | 2026-07-31 | 350 M HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Mitsubishi HC Capital UK Plc |
AAI68MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 04/2026 | — | — | — | 3,75% | 2026-04-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mitsubishi HC Capital UK Plc |
330GFMITSUBISHI HC CAPITAL UK PLC 0.32% GTD SNR NTS 08/07/25 | — | — | — | 0,32% | 2025-07-08 | 5,3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
880JCMITSUBISHI HC CAPITAL UK PLC 0.35% GTD NTS 23/05/25 | — | — | — | 0,35% | 2025-05-23 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZT27MITSUBISHI HC CAPITAL UK PLC 0.6% GTD EMTN 14/07/20 | — | — | — | 0,60% | 2026-07-14 | 500 M JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSK67MITSUBISHI HC CAPITAL UK PLC 0.31% GTD SNR EMTN 22/04/25 | — | — | — | 0,31% | 2025-04-22 | 5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
EEU20MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 11/2027 | — | — | — | 6,03% | 2027-11-02 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mitsubishi HC Capital UK Plc |
BBU63MITSUBISHI HC CAPITAL UK PLC 1.2% GTD EMTN 07/02/20 | — | — | — | 1,20% | 2031-02-07 | 500 M JPY | 100.000.000,00 JPY | — | Mitsubishi HC Capital UK Plc |
443XEMITSUBISHI HC CAPITAL UK PLC 3.429% GTD SNR NTS 21/07/2026 | — | — | — | 3,43% | 2026-07-21 | 50 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mitsubishi HC Capital UK Plc |
FFE18MITSUBISHI HC CAPITAL UK PLC 0.84% GTD SNR NTS 13/06/28 | — | — | — | 0,84% | 2028-06-13 | 8 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
PPU47MITSUBISHI HC CAPITAL UK PLC 4.65% GTD NTS 02/07/2026 | — | — | — | 4,65% | 2026-07-02 | 400 M HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Mitsubishi HC Capital UK Plc |
FFH16MITSUBISHI HC CAPITAL UK PLC 0.67% GTD SNR NTS 08/06/26 | — | — | — | 0,67% | 2026-06-08 | 1,6 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZB85MITSUBISHI HC CAPITAL UK PLC 0.53% GTD SNR MTN 24/01/25 | — | — | — | 0,53% | 2025-01-24 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
ZZW85MITSUBISHI HC CAPITAL UK PLC 5.88% GTD NTS 24/07/2028 | — | — | — | 5,88% | 2028-07-24 | 14 M GBP | 700.000,00 GBP | — | Mitsubishi HC Capital UK Plc |
119QYMITSUBISHI HC CAPITAL UK PLC 0.325% GTD SNR NTS 08/07/25 | — | — | — | 0,33% | 2025-07-08 | 3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSC92MITSUBISHI HC CAPITAL UK PLC 0.53% GTD SNR NTS 24/01/25 | — | — | — | 0,53% | 2025-01-24 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
MMD04MITSUBISHI HC CAPITAL UK PLC 0.37% GTD NTS 28/07/25 | — | — | — | 0,37% | 2025-07-28 | 2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
FFJ96MITSUBISHI HC CAPITAL UK PLC 0.605% GTD NTS 22/05/26 | — | — | — | 0,61% | 2026-05-22 | 2,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
554HDMITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 07/07/20 | — | — | — | 0,30% | 2025-07-07 | 1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Mitsubishi HC Capital UK Plc |
SSE31MITSUBISHI HC CAPITAL UK PLC 1.7% GTD NTS 12/11/2025 | — | — | — | 1,70% | 2025-11-12 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mitsubishi HC Capital UK Plc |