MUFG债券
以下是Mitsubishi UFJ Financial Group, Inc. ADR Cert. Deposito Arg. Repr. 1 ADR公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
— | 314 K | 88.95% | 2.49% | 2032-10-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 9.09 M | 99.76% | 4.08% | 2028-04-19 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044 | — | 2.5 M | 89.64% | 4.70% | 2044-03-10 | 400 M USD | 1,000.00 USD | 200,000.00 USD | MUFG Bank Ltd. |
— | 3.39 M | 103.52% | 5.43% | 2035-04-17 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 367 K | 87.62% | 3.75% | 2039-07-18 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1.93 M | 101.48% | 5.83% | 2031-04-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 3.52 M | 90.17% | 2.85% | 2033-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1.19 M | 104.23% | 5.48% | 2031-02-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 200 K | 109.51% | 8.20% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 694 K | 88.67% | 2.31% | 2032-07-20 | 1.8 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. |
— | 13.28 M | 97.16% | 1.64% | 2027-10-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 5.87 M | 101.84% | 5.02% | 2028-07-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 6.16 M | 97.76% | 1.54% | 2027-07-20 | 2.1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 5 M | 103.41% | 5.26% | 2030-04-17 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 4.49 M | 102.64% | 5.13% | 2033-07-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 400 K | 96.38% | 3.20% | 2029-07-18 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 4.51 M | 90.20% | 2.05% | 2030-07-17 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 388 K | 103.76% | 5.20% | 2031-01-16 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1 M | 97.33% | 4.32% | 2033-04-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1.74 M | 105.02% | 5.57% | 2036-01-16 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 3.81 M | 97.47% | 2.34% | 2028-01-19 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 1.2 M | 104.30% | 5.41% | 2034-04-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 16 K | 103.01% | 5.42% | 2029-02-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 400 K | 102.40% | 5.24% | 2029-04-19 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 382 K | 104.79% | 5.47% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 3.08 M | 103.12% | 5.16% | 2031-04-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 4.1 M | 104.69% | 5.62% | 2036-04-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 5 M | 102.47% | 5.35% | 2028-09-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 300 K | 104.69% | 5.44% | 2034-02-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 99.83% | 3.20% | 2031-06-10 | 650 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 100.96% | 3.87% | 2036-06-10 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | 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 |
— | 0 | 99.60% | 3.68% | 2027-02-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 93.39% | 2.56% | 2030-02-25 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 100.94% | 3.56% | 2032-06-15 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 95.26% | 4.29% | 2038-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
XXS1986126347MufgBankLtd 393 26/04/2049 | — | 0 | 100.00% | 0.00% | 2049-04-26 | 210 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS1708340895MufgBankLtd 341,610019 06/11/2047 | — | 0 | 100.00% | 0.00% | 2047-11-06 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
— | 0 | 100.00% | 1.57% | 2033-01-16 | 40 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 100.00% | 1.64% | 2032-11-09 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS2035863534MufgBankLtd 3,1% 06/08/2029 | — | 0 | 100.00% | 3.10% | 2029-08-06 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2190940945MufgBankLtd 261,796371 29/06/2050 | — | 0 | 100.00% | 0.00% | 2050-06-29 | 100 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
— | 0 | 94.07% | 4.15% | 2039-03-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 100.00% | 1.50% | 2029-10-27 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS2043680078MufgBankLtd 308 27/08/2049 | — | 0 | 100.00% | 0.00% | 2049-08-27 | 70 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
— | 0 | 98.32% | 0.34% | 2027-06-08 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 98.61% | 2.76% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 100.00% | 1.47% | 2029-11-21 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 99.85% | 3.85% | 2026-03-01 | 2.38 B USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 93.14% | 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 | — | 0 | 100.00% | 1.81% | 2033-09-21 | 45 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | MUFG Bank Ltd. |
— | 0 | 98.87% | 3.29% | 2027-07-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 100.00% | 1.71% | 2028-10-25 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 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. | |
XXS2049053478MufgBankLtd 311,493899 09/09/2049 | — | 0 | 100.00% | 0.00% | 2049-09-09 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
— | 0 | 101.16% | 3.56% | 2032-09-05 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS2065948379MufgBankLtd 304,375707 25/10/2049 | — | 0 | 100.00% | 0.00% | 2049-10-25 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS1895568373MufgBankLtd 445 26/10/2048 | — | 0 | 100.00% | 0.00% | 2048-10-26 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
XXS2051665300MufgBankLtd 307,914925 24/09/2049 | — | 0 | 100.00% | 0.00% | 2049-09-24 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
— | 0 | 100.10% | 4.05% | 2028-09-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
XXS2063539451MufgBankLtd 310,595409 18/10/2049 | — | 0 | 100.00% | 0.00% | 2049-10-18 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
— | 0 | 100.04% | 3.96% | 2028-03-02 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
XXS1686720472MufgBankLtd 1,68% 27/09/2032 | — | 0 | 100.00% | 1.68% | 2032-09-27 | 50 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | MUFG Bank Ltd. |
— | 0 | 100.00% | 1.57% | 2028-04-13 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
— | 0 | 106.47% | 4.64% | 2031-06-07 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
XXS2093582638MufgBankLtd 307,914925 23/12/2049 | — | 0 | 100.00% | 0.00% | 2049-12-23 | 60 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. |
XXS2073778727MufgBankLtd 310,595409 06/11/2049 | — | 0 | 100.00% | 0.00% | 2049-11-06 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | MUFG Bank Ltd. |
— | 0 | 98.89% | 3.74% | 2029-03-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mitsubishi UFJ Financial Group, Inc. | |
XXS2047495317MufgBankLtd 307,026406 09/09/2049 | — | 0 | 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. 0.0% 17-MAR-2047 | — | — | — | 0.00% | 2047-03-17 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | MUFG Bank Ltd. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |