Depositary Receipt on MUFG Issued by YUANTADepositary Receipt on MUFG Issued by YUANTADepositary Receipt on MUFG Issued by YUANTA

Depositary Receipt on MUFG Issued by YUANTA

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Obbligazioni MUFG19

Di seguito è riportato l'elenco delle obbligazioni societarie Depositary Receipt on MUFG Issued by YUANTA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
MTU5570417Mitsubishi UFJ Financial Group, Inc. 5.406% 19-APR-2034
140 K104,04%5,41%2034-04-191 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5220102Mitsubishi UFJ Financial Group, Inc. 1.538% 20-JUL-2027
20,7 M97,42%1,54%2027-07-202,1 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5788996Mitsubishi UFJ Financial Group, Inc. 5.258% 17-APR-2030
187 K102,93%5,26%2030-04-17900 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU6055623Mitsubishi UFJ Financial Group, Inc. 5.159% 24-APR-2031
202 K102,88%5,16%2031-04-241 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5542384Mitsubishi UFJ Financial Group, Inc. 5.422% 22-FEB-2029
75 K102,67%5,42%2029-02-221 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5444789Mitsubishi UFJ Financial Group, Inc. 5.133% 20-JUL-2033
400 K102,17%5,13%2033-07-201,5 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5975036Mitsubishi UFJ Financial Group, Inc. 5.197% 16-JAN-2031
627 K102,75%5,20%2031-01-161,1 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044
2,5 M89,64%4,70%2044-03-10400 M USD1.000,00 USD200.000,00 USDMUFG Bank Ltd.
MTU5395944Mitsubishi UFJ Financial Group, Inc. 4.315% 19-APR-2033
875 K97,31%4,32%2033-04-19700 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5670992Mitsubishi UFJ Financial Group, Inc. 8.2% PERP
600 K108,23%8,20%750 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5974769Mitsubishi UFJ Financial Group, Inc. 5.574% 16-JAN-2036
7,21 M103,62%5,57%2036-01-161,15 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5472139Mitsubishi UFJ Financial Group, Inc. 5.354% 13-SEP-2028
400 K102,23%5,35%2028-09-131,25 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5396197Mitsubishi UFJ Financial Group, Inc. 4.08% 19-APR-2028
600 K99,63%4,08%2028-04-19800 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5275008Mitsubishi UFJ Financial Group, Inc. 2.494% 13-OCT-2032
500 K88,44%2,49%2032-10-13750 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5542385Mitsubishi UFJ Financial Group, Inc. 5.475% 22-FEB-2031
45 K103,99%5,48%2031-02-22500 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5339050Mitsubishi UFJ Financial Group, Inc. 2.341% 19-JAN-2028
4,94 M97,27%2,34%2028-01-191,3 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5219890Mitsubishi UFJ Financial Group, Inc. 2.309% 20-JUL-2032
480 K88,03%2,31%2032-07-201,8 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU6055287Mitsubishi UFJ Financial Group, Inc. 5.615% 24-APR-2036
7,17 M104,00%5,62%2036-04-241,5 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5444857Mitsubishi UFJ Financial Group, Inc. 5.017% 20-JUL-2028
1 M101,42%5,02%2028-07-201,25 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU6055624Mitsubishi UFJ Financial Group, Inc. FRN 24-APR-2031
1,42 M101,76%5,82%2031-04-24500 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU4858387Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-2029
226 K95,98%3,20%2029-07-181,75 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5275413Mitsubishi UFJ Financial Group, Inc. 1.64% 13-OCT-2027
5,82 M96,96%1,64%2027-10-131,25 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5338406Mitsubishi UFJ Financial Group, Inc. 2.852% 19-JAN-2033
600 K89,42%2,85%2033-01-191 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5542101Mitsubishi UFJ Financial Group, Inc. 5.441% 22-FEB-2034
600 K103,68%5,44%2034-02-221,25 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5471971Mitsubishi UFJ Financial Group, Inc. 5.472% 13-SEP-2033
358 K103,78%5,47%2033-09-13750 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5788424Mitsubishi UFJ Financial Group, Inc. 5.426% 17-APR-2035
1,19 M102,80%5,43%2035-04-171,6 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5570609Mitsubishi UFJ Financial Group, Inc. 5.242% 19-APR-2029
400 K102,40%5,24%2029-04-19700 M USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MMTU4362768MUFG Bank, Ltd. 0.0% 09-MAY-2046
0,00%2046-05-09285 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
MTU4858544Mitsubishi UFJ Financial Group, Inc. 3.751% 18-JUL-2039
250 K86,25%3,75%2039-07-181,5 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
MTU5014794Mitsubishi UFJ Financial Group, Inc. 2.048% 17-JUL-2030
973 K89,50%2,05%2030-07-171,25 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
XS2028900087MitsuUFJFinGr 0,848% 19/07/2029
093,16%0,85%2029-07-19500 M EUR1.000,00 EUR200.000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS2035863534MufgBankLtd 3,1% 06/08/2029
0100,00%3,10%2029-08-0630 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XS1807196792MitsuUFJFinGr 1,565% 13/04/2028
0100,00%1,57%2028-04-1350 M EUR1.000,00 EUR100.000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS2063539451MufgBankLtd 310,595409 18/10/2049
0100,00%0,00%2049-10-1850 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XS1693874197MitsuUFJFinGr 1,748% 04/10/2032
0100,00%1,75%2032-10-04100 M EUR1.000,00 EUR1.000.000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS2047495317MufgBankLtd 307,026406 09/09/2049
0100,00%0,00%2049-09-0950 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XS248998229MIT.UFJ FIN. 22/32 MTN
0101,40%3,56%2032-06-15750 M EUR1.000,00 EUR200.000,00 EURMitsubishi UFJ Financial Group, Inc.
XS261366673MIT.UFJ FIN.23/31 MTN FLR
0106,54%4,64%2031-06-07500 M EUR1.000,00 EUR200.000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS1789714331MitsUfjSecHolCO FRN 30/12/2027 Credit linked
0100,00%6,00%2027-12-3020 M USD1.000.000,00 USD1.000.000,00 USDMitsubishi UFJ Securities Holdings Co. Ltd.
XXS2049053478MufgBankLtd 311,493899 09/09/2049
0100,00%0,00%2049-09-0950 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XXS1895568373MufgBankLtd 445 26/10/2048
0100,00%0,00%2048-10-2650 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
US606822BB9MITSUB. UFJ FIN. 18/38
093,29%4,29%2038-07-26500 M USD1.000,00 USD2.000,00 USDMitsubishi UFJ Financial Group, Inc.
XXS2051665300MufgBankLtd 307,914925 24/09/2049
0100,00%0,00%2049-09-2460 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XS1707815541MitsuUFJFinGr 1,496% 27/10/2029
0100,00%1,50%2029-10-2750 M EUR1.000,00 EUR100.000,00 EURMitsubishi UFJ Financial Group, Inc.
XS1897618135MitsuUFJFinGr 1,71% 25/10/2028
0100,00%1,71%2028-10-25100 M EUR1.000,00 EUR100.000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS1986126347MufgBankLtd 393 26/04/2049
0100,00%0,00%2049-04-26210 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
US606822AV6MITSUB. UFJ FIN. 18/28
099,44%3,96%2028-03-021,3 B USD1.000,00 USD2.000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822AR58MitsuUFJFinGr 3,287% 25/07/2027
098,50%3,29%2027-07-251 B USD1.000,00 USD2.000,00 USDMitsubishi UFJ Financial Group, Inc.
XXS2043680078MufgBankLtd 308 27/08/2049
0100,00%0,00%2049-08-2770 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
US606822BC7MITSUB. UFJ FIN. 18/28
099,55%4,05%2028-09-111 B USD1.000,00 USD2.000,00 USDMitsubishi UFJ Financial Group, Inc.
XS1751072403MitsuUFJFinGr 1,565% 16/01/2033
0100,00%1,57%2033-01-1640 M EUR1.000,00 EUR100.000,00 EURMitsubishi UFJ Financial Group, Inc.
XS308976831MIT.UFJ FIN.25/36 MTN FLR
0101,20%3,87%2036-06-101 B EUR1.000,00 EUR200.000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS1708340895MufgBankLtd 341,610019 06/11/2047
0100,00%0,00%2047-11-0650 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XXS2093582638MufgBankLtd 307,914925 23/12/2049
0100,00%0,00%2049-12-2360 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
US606822AD62MitsuUFJFinGr 3,85% 01/03/2026
099,71%3,85%2026-03-012,38 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
KKB7ADAH ENERGIE GMBH 12/18
00,01%7,25%2018-09-2850 M EUR1.000,00 EUR1.000,00 EURDAH Energie GmbH
XXS2190940945MufgBankLtd 261,796371 29/06/2050
0100,00%0,00%2050-06-29100 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
US606822BE3MIT.UFJ FIN. 19/39
092,27%4,15%2039-03-07500 M USD1.000,00 USD2.000,00 USDMitsubishi UFJ Financial Group, Inc.
XXS2073778727MufgBankLtd 310,595409 06/11/2049
0100,00%0,00%2049-11-0630 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XXS2065948379MufgBankLtd 304,375707 25/10/2049
0100,00%0,00%2049-10-2550 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
XS1713661277MitsuUFJFinGr 1,638% 09/11/2032
0100,00%1,64%2032-11-0980 M EUR1.000,00 EUR100.000,00 EURMitsubishi UFJ Financial Group, Inc.
XS308976815MIT.UFJ FIN.25/31 MTN FLR
099,78%3,20%2031-06-10650 M EUR1.000,00 EUR200.000,00 EURMitsubishi UFJ Financial Group, Inc.
XS289238646MIT.UFJ FIN.24/32 MTN FLR
0101,27%3,56%2032-09-051 B EUR1.000,00 EUR200.000,00 EURMitsubishi UFJ Financial Group, Inc.
XXS1881505439MufgBankLtd 1,81% 21/09/2033
0100,00%1,81%2033-09-2145 M EUR1.000.000,00 EUR1.000.000,00 EURMUFG Bank Ltd.
XS1720961074MitsuUFJFinGr 1,467% 21/11/2029
0100,00%1,47%2029-11-2150 M EUR1.000,00 EUR100.000,00 EURMitsubishi UFJ Financial Group, Inc.
US606822BR4MIT.UFJ FIN. 20/30
092,28%2,56%2030-02-251,15 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
US606822AN4MITSUB. UFJ FIN. 17/27
099,24%3,68%2027-02-221 B USD1.000,00 USD2.000,00 USDMitsubishi UFJ Financial Group, Inc.
MFZDMIT.UFJ FIN. 19/29
098,41%3,74%2029-03-071,5 B USD1.000,00 USD2.000,00 USDMitsubishi UFJ Financial Group, Inc.
XS234978837MIT.UFJ FIN.21/27 FLR MTN
098,37%0,34%2027-06-08500 M EUR1.000,00 EUR200.000,00 EURMitsubishi UFJ Financial Group, Inc.
US606822AJ33MitsuUFJFinGr 2,757% 13/09/2026
098,44%2,76%2026-09-131 B USD1.000,00 USD200.000,00 USDMitsubishi UFJ Financial Group, Inc.
XXS1686720472MufgBankLtd 1,68% 27/09/2032
0100,00%1,68%2032-09-2750 M EUR1.000.000,00 EUR1.000.000,00 EURMUFG Bank Ltd.
779NGMUFG BANK LTD. 0% SNR MTN 08/05/20450,00%2045-05-0850 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
665DVMUFG BANK LTD. 0% MTN 26/01/20450,00%2045-01-2650 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
333COMUFG BANK LTD. 0% SNR MTN 25/09/20450,00%2045-09-25125 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
665EPMUFG BANK LTD. 0% MTN 26/01/20450,00%2045-01-2650 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
334FNMUFG BANK LTD. 0% SNR MTN 27/04/20460,00%2046-04-27100 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
333JAMUFG BANK LTD. 0% SNR MTN 25/09/20450,00%2045-09-2550 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
443ZSMUFG BANK LTD. 0% SNR MTN 08/08/20460,00%2046-08-0850 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
333TGMUFG BANK LTD. 0% SNR MTN 20/04/20460,00%2046-04-20100 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
333UVMUFG BANK LTD. 0% SNR MTN 25/09/20450,00%2045-09-2550 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
559DSMUFG BANK LTD. 0% SNR MTN 05/11/20350,00%2035-11-0530 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.
662MBMUFG BANK LTD. 0% SNR MTN 17/03/20470,00%2047-03-1730 M AUD1.000.000,00 AUD1.000.000,00 AUDMUFG Bank Ltd.
779IZMUFG BANK LTD. 0% SNR MTN 08/05/20450,00%2045-05-08150 M USD1.000.000,00 USD1.000.000,00 USDMUFG Bank Ltd.