Obbligazioni MFZA
Di seguito è riportato l'elenco delle obbligazioni societarie Mitsubishi UFJ Financial Group, Inc. Sponsored ADR. 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 |
---|---|---|---|---|---|---|---|---|---|
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044 | 5,56% | 2,5 M | 89,64% | 4,70% | 2044-03-10 | 400 M USD | 1.000,00 USD | 200.000,00 USD | MUFG Bank Ltd. |
4,91% | 790 K | 88,41% | 3,75% | 2039-07-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,80% | 0 | 95,13% | 4,29% | 2038-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,78% | 0 | 93,83% | 4,15% | 2039-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,29% | 0 | 93,05% | 2,56% | 2030-02-25 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,26% | 5,21 M | 90,41% | 2,05% | 2030-07-17 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,24% | 0 | 99,82% | 3,85% | 2026-03-01 | 2,38 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,15% | 600 K | 96,61% | 3,20% | 2029-07-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,10% | 0 | 98,86% | 3,74% | 2029-03-07 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,08% | 0 | 98,73% | 2,76% | 2026-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,03% | 0 | 100,02% | 4,05% | 2028-09-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,02% | 0 | 99,50% | 3,68% | 2027-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,02% | 0 | 99,85% | 3,96% | 2028-03-02 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,93% | 0 | 98,84% | 3,29% | 2027-07-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,36% | 0 | 101,13% | 3,56% | 2032-06-15 | 750 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. |
2,70% | 0 | 93,34% | 0,85% | 2029-07-19 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
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. |
1,75% | 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. | |
1,56% | 0 | 100,00% | 1,57% | 2033-01-16 | 40 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,56% | 0 | 100,00% | 1,57% | 2028-04-13 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,49% | 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. | |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
— | 30 K | 89,08% | 2,31% | 2032-07-20 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1,6 M | 102,42% | 5,35% | 2028-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 2,2 M | 105,75% | 5,57% | 2036-01-16 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1,23 M | 99,05% | 4,32% | 2033-04-19 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 210 K | 97,74% | 2,34% | 2028-01-19 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
559DSMUFG Bank, Ltd. 0.0% 05-NOV-2035 | — | — | — | 0,00% | 2035-11-05 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
443ZSMUFG Bank, Ltd. 0.0% 08-AUG-2046 | — | — | — | 0,00% | 2046-08-08 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
333UVMUFG Bank, Ltd. 0.0% 25-SEP-2045 | — | — | — | 0,00% | 2045-09-25 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
XXS1789714331MitsUfjSecHolCO FRN 30/12/2027 Credit linked | — | 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. |
— | 772 K | 103,39% | 5,16% | 2031-04-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
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. |
— | 0 | 106,42% | 4,64% | 2031-06-07 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 8 M | 101,88% | 5,19% | 2036-09-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 340 K | 103,43% | 5,20% | 2031-01-16 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 400 K | 103,24% | 5,13% | 2033-07-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 250 K | 103,02% | 5,42% | 2029-02-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 2,79 M | 105,25% | 5,62% | 2036-04-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 900 K | 101,74% | 5,85% | 2031-04-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 2,6 M | 89,43% | 2,49% | 2032-10-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 99,71% | 3,20% | 2031-06-10 | 650 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 1,27 M | 97,39% | 1,64% | 2027-10-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 6,49 M | 97,83% | 1,54% | 2027-07-20 | 2,1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 566 K | 104,38% | 5,43% | 2035-04-17 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
KKB7ADAH Energie GmbH 7.25% 28-SEP-2018 | — | 0 | 0,01% | 7,25% | 2018-09-28 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | DAH Energie GmbH |
— | 2,03 M | 103,51% | 5,26% | 2030-04-17 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 140 K | 104,55% | 5,48% | 2031-02-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 2,02 M | 105,60% | 5,41% | 2034-04-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 101,34% | 3,56% | 2032-09-05 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 17,4 M | 100,70% | 4,53% | 2031-09-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 98,42% | 0,34% | 2027-06-08 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 3,51 M | 103,00% | 5,24% | 2029-04-19 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
665DVMUFG Bank, Ltd. 0.0% 26-JAN-2045 | — | — | — | 0,00% | 2045-01-26 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
— | 634 K | 90,58% | 2,85% | 2033-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 118 K | 105,42% | 5,47% | 2033-09-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
334FNMUFG Bank, Ltd. 0.0% 27-APR-2046 | — | — | — | 0,00% | 2046-04-27 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
779IZMUFG Bank, Ltd. 0.0% 08-MAY-2045 | — | — | — | 0,00% | 2045-05-08 | 150 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
— | 200 K | 109,51% | 8,20% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
333COMUFG Bank, Ltd. 0.0% 25-SEP-2045 | — | — | — | 0,00% | 2045-09-25 | 125 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
— | 200 K | 105,18% | 5,44% | 2034-02-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
662MBMUFG Bank, Ltd. 0.0% 17-MAR-2047 | — | — | — | 0,00% | 2047-03-17 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | MUFG Bank Ltd. |
— | 3,31 M | 102,54% | 6,35% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1,1 M | 101,66% | 5,02% | 2028-07-20 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
779NGMUFG Bank, Ltd. 0.0% 08-MAY-2045 | — | — | — | 0,00% | 2045-05-08 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
333TGMUFG Bank, Ltd. 0.0% 20-APR-2046 | — | — | — | 0,00% | 2046-04-20 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
— | 250 K | 100,03% | 4,08% | 2028-04-19 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
333JAMUFG Bank, Ltd. 0.0% 25-SEP-2045 | — | — | — | 0,00% | 2045-09-25 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
— | 0 | 101,26% | 3,87% | 2036-06-10 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 1,5 M | 100,19% | 5,54% | 2031-09-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
665EPMUFG Bank, Ltd. 0.0% 26-JAN-2045 | — | — | — | 0,00% | 2045-01-26 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |