MFG 債券
以下是 MIZUHO FINANCIAL GROUP CEDEAR EACH REPR 1 ADR 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XXS2075838719MizuhoBank 30/11/2026 Swap Rate | 6.53% | 0 | 97.39% | 5.57% | 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 | 5.67% | 0 | 100.00% | 5.67% | 2026-08-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
5.62% | 800 K | 85.84% | 2.56% | 2031-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2043819502MizuhoBank 28/08/2026 Swap Rate | 5.56% | 0 | 100.37% | 5.67% | 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 | 5.54% | 0 | 100.00% | 5.54% | 2026-08-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
5.49% | 11.38 M | 99.56% | 5.42% | 2036-05-13 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.39% | 200 K | 102.17% | 5.75% | 2034-05-27 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.38% | 3.15 M | 100.01% | 5.39% | 2031-05-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.37% | 300 K | 101.49% | 5.59% | 2035-07-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.35% | 112 K | 101.47% | 5.58% | 2035-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.33% | 5.19 M | 102.58% | 5.75% | 2034-07-06 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.30% | 0 | 99.67% | 4.35% | 2025-10-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS3053347749MizuhoBk FRN 30 | 5.26% | 0 | 100.00% | 5.26% | 2030-04-22 | 650 M USD | 200,000.00 USD | 200,000.00 USD | Mizuho Bank Ltd. |
XXS2917881653MizuhoSe FRN 29 | 5.23% | 0 | 100.00% | 5.23% | 2029-10-18 | 20 M USD | 1,000,000.00 USD | — | Mizuho Securities Co., Ltd. |
5.18% | 400 K | 102.81% | 5.67% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS3008648993MizuIntl FRN 30 | 5.16% | 0 | 100.00% | 5.16% | 2030-02-25 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho International Plc |
5.10% | 230 K | 85.25% | 2.26% | 2032-07-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
5.03% | 290 K | 103.27% | 5.74% | 2031-05-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | 4.99% | 0 | 100.00% | 4.99% | 2026-11-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
XXS2832943158MizuhoSe FRN 27 | 4.97% | 0 | 100.00% | 4.97% | 2027-05-28 | 10 M USD | 1,000,000.00 USD | — | Mizuho Securities Co., Ltd. |
4.97% | 5 M | 100.59% | 5.10% | 2031-05-13 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.96% | 2.29 M | 85.58% | 2.17% | 2032-05-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.84% | 5 K | 103.19% | 5.78% | 2029-07-06 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.83% | 516 K | 102.18% | 5.38% | 2030-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.82% | 5 M | 101.67% | 5.41% | 2028-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.82% | 800 K | 102.30% | 5.38% | 2030-07-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.78% | 3 M | 102.94% | 5.67% | 2029-05-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.78% | 1.47 M | 86.54% | 1.98% | 2031-09-08 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.74% | 0 | 90.01% | 2.59% | 2031-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.72% | 0 | 102.38% | 5.63% | 2028-06-13 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mizuho Financial Group, Inc. | |
4.72% | 800 K | 88.12% | 2.20% | 2031-07-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.70% | 0 | 99.02% | 3.48% | 2026-04-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.66% | 650 K | 94.36% | 3.26% | 2030-05-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.64% | 1.29 M | 93.88% | 3.15% | 2030-07-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.62% | 0 | 98.69% | 4.25% | 2029-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.57% | 0 | 97.94% | 2.84% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.57% | 0 | 105.14% | 6.03% | 2029-08-28 | 400 M AUD | 1,000.00 AUD | 200,000.00 AUD | Mizuho Financial Group, Inc. | |
4.56% | 5 M | 98.67% | 4.02% | 2028-03-05 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.54% | 500 K | 92.89% | 2.87% | 2030-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.48% | 20 K | 98.70% | 3.66% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.40% | 4 M | 97.49% | 3.17% | 2027-09-11 | 1.1 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. |
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. |
3.71% | 0 | 91.19% | 2.10% | 2032-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.60% | 0 | 101.13% | 3.77% | 2034-08-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS2831542209MizuIntl FRN 26 | 3.59% | 0 | 98.87% | 2.40% | 2026-06-03 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho International Plc |
3.50% | 0 | 103.24% | 3.98% | 2034-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.44% | 0 | 99.09% | 3.30% | 2033-05-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.41% | 0 | 84.11% | 0.84% | 2033-04-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.40% | 0 | 106.36% | 4.42% | 2033-05-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.32% | 0 | 104.13% | 4.03% | 2032-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.28% | 0 | 88.29% | 0.69% | 2030-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.21% | 1.4 M | 96.78% | 1.55% | 2027-07-09 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
3.14% | 0 | 101.43% | 3.46% | 2030-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.11% | 0 | 90.27% | 0.80% | 2030-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. | |
2.99% | 0 | 90.27% | 0.40% | 2029-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.99% | 0 | 107.31% | 4.61% | 2030-08-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.96% | 2.02 M | 96.82% | 1.23% | 2027-05-22 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | 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. |
2.73% | 0 | 98.10% | 1.63% | 2027-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS2663135866MizuIntl FRN 25 | 2.59% | 0 | 100.00% | 2.59% | 2025-08-04 | 150 M EUR | 100,000.00 EUR | — | Mizuho International Plc |
2.57% | 0 | 104.35% | 4.16% | 2028-05-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.54% | 0 | 97.51% | 1.60% | 2028-04-10 | 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. |
2.45% | 0 | 102.21% | 3.49% | 2027-09-05 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.35% | 0 | 92.74% | 0.47% | 2029-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
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. |
2.19% | 0 | 98.35% | 0.18% | 2026-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.16% | 0 | 99.38% | 0.21% | 2025-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
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 | — | — | — | 5.15% | 2026-08-14 | 126 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027 | — | — | — | 5.26% | 2027-09-13 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |