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 | 7.13% | 0 | 97.39% | 5.76% | 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 | 5.86% | 0 | 100.00% | 5.86% | 2026-08-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
MFG5363462Mizuho Financial Group, Inc. FRN 22-MAY-2026 | 5.81% | 1 M | 100.32% | 6.04% | 2026-05-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XXS2045865354MizuhoBank 28/08/2026 Swap Rate | 5.73% | 0 | 100.00% | 5.73% | 2026-08-28 | 20 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% | 5.86% | 2026-08-28 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
MFG5544727Mizuho Financial Group, Inc. 5.754% 27-MAY-2034 | 5.40% | 60 K | 102.72% | 5.75% | 2034-05-27 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
USJ4599LAH5MIZUHO FINL GRP 15/25REGS | 5.36% | 0 | 99.02% | 4.35% | 2025-10-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5611667Mizuho Financial Group, Inc. 5.748% 06-JUL-2034 | 5.34% | 730 K | 103.16% | 5.75% | 2034-07-06 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XS2672744013MizuhoFG 6.025% 29 | 5.33% | 0 | 102.95% | 6.03% | 2029-08-28 | 400 M AUD | 1,000.00 AUD | 200,000.00 AUD | Mizuho Financial Group, Inc. |
MFG5757356Mizuho Financial Group, Inc. 5.579% 26-MAY-2035 | 5.32% | 5.85 M | 102.10% | 5.58% | 2035-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5842098Mizuho Financial Group, Inc. 5.594% 10-JUL-2035 | 5.32% | 19.818 M | 102.24% | 5.59% | 2035-07-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5472690Mizuho Financial Group, Inc. 5.669% 13-SEP-2033 | 5.31% | 400 K | 102.57% | 5.67% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5255639Mizuho Financial Group, Inc. 2.564% 13-SEP-2031 | 5.30% | 1 M | 84.20% | 2.56% | 2031-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XS259499089MIZUHO FINL GRP 23/28 MTN | 5.24% | 0 | 101.27% | 5.63% | 2028-06-13 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mizuho Financial Group, Inc. |
MFG5842097Mizuho Financial Group, Inc. 5.382% 10-JUL-2030 | 5.15% | 860 K | 101.16% | 5.38% | 2030-07-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5544726Mizuho Financial Group, Inc. 5.739% 27-MAY-2031 | 5.14% | 300 K | 103.36% | 5.74% | 2031-05-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5611666Mizuho Financial Group, Inc. 5.778% 06-JUL-2029 | 5.14% | 2.165 M | 102.66% | 5.78% | 2029-07-06 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5544725Mizuho Financial Group, Inc. 5.667% 27-MAY-2029 | 5.10% | 1.2 M | 102.31% | 5.67% | 2029-05-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5757355Mizuho Financial Group, Inc. 5.376% 26-MAY-2030 | 5.10% | 1.24 M | 101.34% | 5.38% | 2030-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5472689Mizuho Financial Group, Inc. 5.414% 13-SEP-2028 | 4.99% | 2 M | 101.47% | 5.41% | 2028-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
USJ4599LAL6MIZUHO FINL GRP 16/26REGS | 4.95% | 0 | 98.00% | 3.48% | 2026-04-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
US60687YAT6MIZUHO FINL GRP 18/29 FLR | 4.94% | 0 | 97.04% | 4.25% | 2029-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XXS2831542209MizuIntl FRN 26 | 4.94% | 0 | 98.44% | 3.89% | 2026-06-03 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho International Plc |
US60687YBE8MIZUHO F.G. 20/31 FLR | 4.81% | 0 | 87.47% | 2.59% | 2031-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG4458833Mizuho Financial Group, Inc. 3.663% 28-FEB-2027 | 4.80% | 20 K | 97.53% | 3.66% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
US60687YAG4MIZUHO FINL GRP 16/26 | 4.80% | 0 | 96.57% | 2.84% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG4538733Mizuho Financial Group, Inc. 3.17% 11-SEP-2027 | 4.79% | 1 M | 95.73% | 3.17% | 2027-09-11 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5217173Mizuho Financial Group, Inc. 2.26% 09-JUL-2032 | 4.79% | 550 K | 83.66% | 2.26% | 2032-07-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5132589Mizuho Financial Group, Inc. 2.172% 22-MAY-2032 | 4.78% | 2 M | 83.38% | 2.17% | 2032-05-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG4606442Mizuho Financial Group, Inc. 4.018% 05-MAR-2028 | 4.76% | 40 K | 97.73% | 4.02% | 2028-03-05 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG4857571Mizuho Financial Group, Inc. 3.153% 16-JUL-2030 | 4.74% | 6.308 M | 92.07% | 3.15% | 2030-07-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5363463Mizuho Financial Group, Inc. 3.261% 22-MAY-2030 | 4.70% | 150 K | 92.96% | 3.26% | 2030-05-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5011999Mizuho Financial Group, Inc. 2.201% 10-JUL-2031 | 4.66% | 12 K | 85.86% | 2.20% | 2031-07-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG4882289Mizuho Financial Group, Inc. 2.869% 13-SEP-2030 | 4.64% | 455 K | 90.88% | 2.87% | 2030-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
MFG5040686Mizuho Financial Group, Inc. 1.979% 08-SEP-2031 | 4.63% | 7.254 M | 84.39% | 1.98% | 2031-09-08 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | 4.41% | 0 | 100.00% | 4.41% | 2026-11-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
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. |
UUSJ46186BC5MIZUHO BANK 15/25 REGS | 3.98% | 0 | 99.24% | 3.20% | 2025-03-26 | 500 M USD | 1,000.00 USD | 200,000.00 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. |
MFG5217172Mizuho Financial Group, Inc. 1.554% 09-JUL-2027 | 3.64% | 170 K | 94.73% | 1.55% | 2027-07-09 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XS276966723MIZUHO F.G. 24/34 MTN | 3.60% | 0 | 103.07% | 3.98% | 2034-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS288626928MIZUHO F.G. 24/34 MTN | 3.60% | 0 | 101.42% | 3.77% | 2034-08-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XXS2580674443MizuIntl FRN 25 | 3.54% | 0 | 100.00% | 3.54% | 2025-01-27 | 25 M EUR | 100,000.00 EUR | — | Mizuho International Plc |
XS258971361MIZUHO F.G. 23/33 MTN | 3.52% | 0 | 106.67% | 4.42% | 2033-05-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XXS2663135866MizuIntl FRN 25 | 3.51% | 0 | 100.00% | 3.51% | 2025-08-04 | 150 M EUR | 100,000.00 EUR | — | Mizuho International Plc |
MFG5363461Mizuho Financial Group, Inc. 2.651% 22-MAY-2026 | 3.50% | 1.402 M | 98.74% | 2.65% | 2026-05-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XS252831134MIZUHO F.G. 22/32 MTN | 3.47% | 0 | 103.87% | 4.03% | 2032-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
MFG5132588Mizuho Financial Group, Inc. 1.234% 22-MAY-2027 | 3.42% | 2.1 M | 94.73% | 1.23% | 2027-05-22 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XS246598452MIZUHO F.G. 22/32 MTN | 3.36% | 0 | 91.66% | 2.10% | 2032-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS288626901MIZUHO F.G. 24/30 FLR MTN | 3.33% | 0 | 100.70% | 3.46% | 2030-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
US60687YBD0MIZUHO F.G. 20/26 FLR | 3.30% | 0 | 98.40% | 2.23% | 2026-05-25 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. |
XS267241805MIZUHO F.G. 23/30 MTN | 3.30% | 0 | 106.93% | 4.61% | 2030-08-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS224138709MIZUHO F.G. 20/30 MTN | 3.21% | 0 | 86.45% | 0.69% | 2030-10-07 | 1 B 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. |
XS232914459MIZUHO F.G. 21/33 MTN | 3.16% | 0 | 82.82% | 0.84% | 2033-04-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS209835096MIZUHO F.G. 20/30 MTN | 3.16% | 0 | 88.23% | 0.80% | 2030-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
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. |
XS2487459914MizuhoFG 3.07% 34 | 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. |
XS204963002MIZUHO F.G. 19/29 MTN | 3.00% | 0 | 88.35% | 0.40% | 2029-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS258971299MIZUHO F.G. 23/28 MTN | 2.99% | 0 | 103.91% | 4.16% | 2028-05-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS180190562MIZUHO FINL GRP 18/28 MTN | 2.98% | 0 | 95.54% | 1.60% | 2028-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS246598410MIZUHO F.G. 22/27 MTN | 2.83% | 0 | 97.22% | 1.63% | 2027-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS252832378MIZUHO F.G. 22/27 MTN | 2.80% | 0 | 101.85% | 3.49% | 2027-09-05 | 800 M 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. |
XS232914351MIZUHO F.G. 21/26 MTN | 2.70% | 0 | 96.52% | 0.18% | 2026-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. |
XS238390176MIZUHO F.G. 21/29 FLR MTN | 2.58% | 0 | 90.43% | 0.47% | 2029-09-06 | 1 B 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 | — | Mizuho Securities Co., Ltd. |
XS224138725MIZUHO F.G. 20/25 MTN | 2.35% | 0 | 97.89% | 0.21% | 2025-10-07 | 500 M 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. |
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027 | — | — | — | 5.80% | 2027-09-13 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |
MMFG5873547Mizuho Markets Cayman LP FRN 14-AUG-2026 | — | — | — | 5.44% | 2026-08-14 | 126 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |