Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,22% | 750 K | 81,36% | 3,75% | 2039-07-18 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
6,17% | 0 | 86,22% | 4,29% | 2038-07-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
6,15% | 0 | 85,00% | 4,15% | 2039-03-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
XXS1789714331MitsUfjSecHolCO FRN 30/12/2027 Credit linked | 6,00% | 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. |
MMTU4104410MUFG Bank, Ltd. 4.7% 10-MAR-2044 | 5,83% | 2,5 M | 89,64% | 4,70% | 2044-03-10 | 400 M USD | 1.000,00 USD | 200.000,00 USD | MUFG Bank Ltd. |
5,77% | 500 K | 99,78% | 5,54% | 2026-04-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,77% | 1,04 M | 84,32% | 2,85% | 2033-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,70% | 6,6 M | 85,21% | 2,05% | 2030-07-17 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,69% | 350 K | 100,10% | 5,79% | 2026-04-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,66% | 5 M | 98,50% | 5,43% | 2035-04-17 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,65% | 9,72 M | 99,47% | 5,57% | 2036-01-16 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,62% | 0 | 88,29% | 2,56% | 2030-02-25 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,61% | 20 K | 98,99% | 5,44% | 2034-02-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,58% | 3,84 M | 83,07% | 2,31% | 2032-07-20 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,55% | 445 K | 83,80% | 2,49% | 2032-10-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,43% | 900 K | 92,24% | 3,20% | 2029-07-18 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,43% | 400 K | 99,87% | 5,41% | 2034-04-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,41% | 7,8 M | 98,42% | 5,13% | 2033-07-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,40% | 1 M | 100,41% | 5,47% | 2033-09-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,35% | 2,09 M | 94,21% | 4,32% | 2033-04-19 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,33% | 1,91 M | 99,70% | 5,26% | 2030-04-17 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,22% | 700 K | 101,15% | 5,48% | 2031-02-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,14% | 1,16 M | 100,25% | 5,20% | 2031-01-16 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,12% | 500 K | 100,99% | 5,42% | 2029-02-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
5,06% | 0 | 95,69% | 3,74% | 2029-03-07 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,99% | 0 | 97,40% | 3,96% | 2028-03-02 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,89% | 1 M | 101,36% | 5,35% | 2028-09-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,86% | 0 | 97,97% | 3,68% | 2027-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,85% | 0 | 97,66% | 4,05% | 2028-09-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,85% | 5,72 M | 100,49% | 5,02% | 2028-07-20 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,71% | 250 K | 101,81% | 5,24% | 2029-04-19 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,66% | 0 | 97,16% | 3,29% | 2027-07-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,66% | 4,72 M | 99,14% | 1,41% | 2025-07-17 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,58% | 0 | 97,56% | 2,76% | 2026-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,53% | 310 K | 98,81% | 4,08% | 2028-04-19 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,44% | 0 | 99,50% | 3,85% | 2026-03-01 | 2,38 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
4,06% | 359 K | 95,70% | 2,34% | 2028-01-19 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,91% | 400 K | 99,93% | 3,84% | 2026-04-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,80% | 1 M | 95,06% | 1,64% | 2027-10-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,61% | 0 | 99,69% | 3,56% | 2032-09-05 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3,52% | 0 | 105,65% | 4,64% | 2031-06-07 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3,52% | 3,5 M | 95,84% | 1,54% | 2027-07-20 | 2,1 B USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
3,45% | 0 | 100,62% | 3,56% | 2032-06-15 | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
3,16% | 0 | 91,30% | 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% | 0 | 100,00% | 3,10% | 2029-08-06 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | MUFG Bank Ltd. |
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. | |
1,73% | 0 | 97,10% | 0,34% | 2027-06-08 | 500 M EUR | 1.000,00 EUR | 200.000,00 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. | |
1,57% | 0 | 100,00% | 1,57% | 2028-04-13 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,57% | 0 | 100,00% | 1,57% | 2033-01-16 | 40 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mitsubishi UFJ Financial Group, Inc. | |
1,50% | 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. | |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
— | 400 K | 105,70% | 8,20% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mitsubishi UFJ Financial Group, Inc. | |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |