Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MSBHF5218699Mitsubishi Corporation 1.125% 15-JUL-2026 | 4,86% | 1 M | 94,17% | 1,13% | 2026-07-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5848447Mitsubishi Corporation 5.125% 17-JUL-2034 | 4,85% | 400 K | 101,78% | 5,13% | 2034-07-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5841314Mitsubishi Corporation 5.0% 02-JUL-2029 | 4,60% | 400 K | 101,50% | 5,00% | 2029-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5610471Mitsubishi Corporation 5.0% 05-JUL-2028 | 4,02% | 400 K | 103,26% | 5,00% | 2028-07-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5841313Mitsubishi Corporation 5.0% 02-JUL-2029 | — | — | — | 5,00% | 2029-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5848446Mitsubishi Corporation 5.125% 17-JUL-2034 | — | — | — | 5,13% | 2034-07-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |