Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS2075838719MizuhoBank 30/11/2026 Swap Rate | 6,61% | 0 | 97,39% | 5,64% | 2026-11-30 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
XXS2045865511MizuhoBank 28/08/2026 Swap Rate | 5,74% | 0 | 100,00% | 5,74% | 2026-08-28 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
XXS2043819502MizuhoBank 28/08/2026 Swap Rate | 5,64% | 0 | 100,37% | 5,74% | 2026-08-28 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
XXS2045865354MizuhoBank 28/08/2026 Swap Rate | 5,61% | 0 | 100,00% | 5,61% | 2026-08-28 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
5,51% | 540 K | 85,87% | 2,56% | 2031-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,37% | 15 M | 100,38% | 5,42% | 2036-05-13 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,33% | 1 M | 100,48% | 5,43% | 2031-05-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS2917881653MizuhoSe FRN 29 | 5,24% | 0 | 100,00% | 5,24% | 2029-10-18 | 20 M USD | 1.000.000,00 USD | — | Mizuho Securities Co., Ltd. |
5,24% | 375 K | 102,29% | 5,58% | 2035-05-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,22% | 6 M | 102,52% | 5,59% | 2035-07-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS3008648993MizuIntl FRN 30 | 5,20% | 0 | 100,00% | 5,20% | 2030-02-25 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho International Plc |
5,19% | 205 K | 103,54% | 5,75% | 2034-05-27 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,16% | 6,51 M | 103,71% | 5,75% | 2034-07-06 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,13% | 1 M | 103,22% | 5,67% | 2033-09-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,11% | 50 K | 100,22% | 5,30% | 2026-05-22 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,09% | 0 | 101,52% | 5,63% | 2028-06-13 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Mizuho Financial Group, Inc. | |
5,06% | 5,25 M | 84,75% | 2,17% | 2032-05-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS2832943158MizuhoSe FRN 27 | 5,04% | 0 | 100,00% | 5,04% | 2027-05-28 | 10 M USD | 1.000.000,00 USD | — | Mizuho Securities Co., Ltd. |
UUSJ46186BC5MIZUHO BANK 15/25 REGS | 5,03% | 0 | 99,91% | 3,20% | 2025-03-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Bank Ltd. |
5,03% | 0 | 99,59% | 4,35% | 2025-10-20 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
5,01% | 731 K | 85,22% | 2,26% | 2032-07-09 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,99% | 253 K | 103,57% | 5,74% | 2031-05-27 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,96% | 380 K | 101,79% | 5,38% | 2030-07-10 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,96% | 1,37 M | 101,74% | 5,38% | 2030-05-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,91% | 290 K | 85,52% | 1,98% | 2031-09-08 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,89% | 4,3 M | 100,98% | 5,10% | 2031-05-13 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,88% | 20 K | 87,00% | 2,20% | 2031-07-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,87% | 2,16 M | 103,24% | 5,78% | 2029-07-06 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | 4,87% | 0 | 100,00% | 4,87% | 2026-11-30 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
4,87% | 410 K | 102,81% | 5,67% | 2029-05-27 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,84% | 0 | 104,35% | 6,03% | 2029-08-28 | 400 M AUD | 1.000,00 AUD | 200.000,00 AUD | Mizuho Financial Group, Inc. | |
4,83% | 0 | 89,31% | 2,59% | 2031-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,76% | 600 K | 101,98% | 5,41% | 2028-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,73% | 10,2 M | 93,85% | 3,26% | 2030-05-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,71% | 50 K | 91,91% | 2,87% | 2030-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,70% | 899 K | 93,38% | 3,15% | 2030-07-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,69% | 0 | 98,39% | 4,25% | 2029-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,59% | 500 K | 96,79% | 3,17% | 2027-09-11 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,52% | 40 K | 98,44% | 3,66% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,51% | 0 | 98,92% | 3,48% | 2026-04-12 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,48% | 191 K | 98,78% | 4,02% | 2028-03-05 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,45% | 0 | 97,70% | 2,84% | 2026-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS1881548165MizuhoBank 4,1% 28/09/2028 | 4,10% | 0 | 100,00% | 4,10% | 2028-09-28 | 15 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
XXS1399301347MizuhoBank 4,085% 27/04/2046 | 4,09% | 0 | 100,00% | 4,09% | 2046-04-27 | 20 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
XXS1398384831MizuhoBank 4,08% 27/04/2046 | 4,08% | 0 | 100,00% | 4,08% | 2046-04-27 | 80 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
XXS1401328882MizuhoBank 4,03% 10/05/2046 | 4,03% | 0 | 100,00% | 4,03% | 2046-05-10 | 90 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
XXS2831542209MizuIntl FRN 26 | 4,01% | 0 | 98,67% | 2,89% | 2026-06-03 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho International Plc |
XXS1425290332MizuhoBank 3,92% 13/06/2046 | 3,92% | 0 | 100,00% | 3,92% | 2046-06-13 | 60 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
3,88% | 0 | 90,08% | 2,10% | 2032-04-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,85% | 0 | 81,43% | 0,84% | 2033-04-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,83% | 0 | 99,58% | 3,77% | 2034-08-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,77% | 0 | 101,41% | 3,98% | 2034-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,73% | 0 | 97,25% | 3,30% | 2033-05-13 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,70% | 0 | 86,09% | 0,69% | 2030-10-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,66% | 0 | 104,75% | 4,42% | 2033-05-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,64% | 0 | 102,31% | 4,03% | 2032-09-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,52% | 0 | 88,22% | 0,80% | 2030-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,44% | 0 | 88,15% | 0,40% | 2029-09-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,42% | 0 | 100,19% | 3,46% | 2030-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,34% | 400 K | 96,12% | 1,55% | 2027-07-09 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
3,28% | 0 | 106,17% | 4,61% | 2030-08-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2440229792MizuhoSe 3.17% 32 | 3,17% | 0 | 100,00% | 3,17% | 2032-02-10 | 14 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mizuho Securities Co., Ltd. |
XXS1698504534MizuhoBank 3,15% 25/10/2027 | 3,15% | 0 | 100,00% | 3,15% | 2027-10-25 | 15 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
3,15% | 1,15 M | 99,40% | 2,65% | 2026-05-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
3,13% | 1,24 M | 96,08% | 1,23% | 2027-05-22 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
3,07% | 0 | 100,00% | 3,07% | 2034-05-31 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,04% | 0 | 95,93% | 1,60% | 2028-04-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,00% | 0 | 103,39% | 4,16% | 2028-05-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2663135866MizuIntl FRN 25 | 2,97% | 0 | 100,00% | 2,97% | 2025-08-04 | 150 M EUR | 100.000,00 EUR | — | Mizuho International Plc |
2,91% | 0 | 97,48% | 1,63% | 2027-04-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
2,85% | 0 | 101,49% | 3,49% | 2027-09-05 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
2,80% | 0 | 90,68% | 0,47% | 2029-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2103008053MizuhoBank 2,76% 30/01/2030 | 2,76% | 0 | 100,00% | 2,76% | 2030-01-30 | 13 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
2,75% | 0 | 97,26% | 0,18% | 2026-04-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
2,69% | 0 | 99,45% | 2,23% | 2026-05-25 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
2,53% | 0 | 98,66% | 0,21% | 2025-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2330148854MizuhoSe 2.5% 31 | 2,50% | 0 | 100,00% | 2,50% | 2031-04-15 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mizuho Securities Co., Ltd. |
XXS2308731434MizuhoSe 2.21% 31 | 2,21% | 0 | 100,00% | 2,21% | 2031-03-03 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mizuho Securities Co., Ltd. |
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027 | — | — | — | 5,30% | 2027-09-13 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Markets Cayman LP |
MMFG5959103Mizuho Markets Cayman LP FRN 09-JAN-2026 | — | — | — | 4,87% | 2026-01-09 | 496 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Markets Cayman LP |
MMFG5873547Mizuho Markets Cayman LP FRN 14-AUG-2026 | — | — | — | 5,20% | 2026-08-14 | 126 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Markets Cayman LP |