MITSUBISHI HC CAPITAL INCMM

MITSUBISHI HC CAPITAL INC

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8593 債券

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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
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
XXS243745527HITA.HC CAP. 22/25 MTN
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6.63%099.53%0.25%2025-02-03350 M EUR1,000.00 EUR100,000.00 EURMitsubishi HC Capital UK Plc
HHTHF5544713Mitsubishi HC Finance America LLC 5.658% 28-FEB-2033
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5.51%1 M100.83%5.66%2033-02-28500 M USD1,000.00 USD200,000.00 USDMitsubishi HC Finance America LLC
MMTU4974278Mitsubishi UFJ Lease & Finance Company Limited 3.967% 13-APR-2030
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5.50%5 M93.28%3.97%2030-04-13350 M USD1,000.00 USD200,000.00 USDMitsubishi UFJ Lease & Finance Co., Ltd.
MMTU4974276Mitsubishi UFJ Lease & Finance Company Limited 3.637% 13-APR-2025
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5.25%600 K99.31%3.64%2025-04-13450 M USD1,000.00 USD200,000.00 USDMitsubishi UFJ Lease & Finance Co., Ltd.
HHTHF5852908Mitsubishi HC Finance America LLC 5.15% 24-OCT-2029
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5.01%1.95 M100.56%5.15%2029-10-24500 M USD1,000.00 USD200,000.00 USDMitsubishi HC Finance America LLC
MTU5473558Mitsubishi UFJ Lease & Finance Company Limited 5.08% 15-SEP-2027
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4.96%200 K100.28%5.08%2027-09-15500 M USD1,000.00 USD200,000.00 USDMitsubishi HC Capital Inc.
HHTHF5647337Mitsubishi HC Finance America LLC 5.807% 12-SEP-2028
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4.76%200 K103.38%5.81%2028-09-12500 M USD1,000.00 USD200,000.00 USDMitsubishi HC Finance America LLC
XXS286726151HITA.HC CAP. 24/27 MTN
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3.25%0100.88%3.62%2027-08-02500 M EUR1,000.00 EUR100,000.00 EURMitsubishi HC Capital UK Plc
XXS275893188HITA.HC CAP. 24/27 MTN
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3.20%0101.03%3.73%2027-02-02500 M EUR1,000.00 EUR100,000.00 EURMitsubishi HC Capital UK Plc
ZZG25MITSUBISHI HC CAPITAL UK PLC 1.02% GTD SNR MTN 13/11/28
1.02%2028-11-131.1 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
YYM49MITSUBISHI HC CAPITAL UK PLC 1% GTD NTS 13/01/20
1.00%2028-01-132 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
PPV34MITSUBISHI HC CAPITAL UK PLC 1.1288% GTD SNR EMTN 07/06/20
1.13%2029-06-07500 M JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZP53MITSUBISHI HC CAPITAL UK PLC 0.37% GTD SNR NTS 27/01/25
0.37%2025-01-2710 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZY72MITSUBISHI HC CAPITAL UK PLC 0.35% GTD SNR EMTN 10/01/25
0.35%2025-01-101 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
993EYMITSUBISHI HC CAPITAL UK PLC 0.31% GTD SNR NTS 02/07/26
0.31%2026-07-021.2 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFL08MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 11/05/26
0.50%2026-05-111.2 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFS13MITSUBISHI HC CAPITAL UK PLC 0.76% GTD SNR EMTN 23/06/27
0.76%2027-06-231 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
EEU20MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 11/2027
5.99%2027-11-0225 M USD1,000,000.00 USD1,000,000.00 USDMitsubishi HC Capital UK Plc
BBU50MITSUBISHI HC CAPITAL UK PLC 0.92% GTD NTS 09/02/29
0.92%2029-02-092 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFJ94MITSUBISHI HC CAPITAL UK PLC 0.605% GTD NTS 22/05/26
0.61%2026-05-222.6 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
AAH59MITSUBISHI HC CAPITAL UK PLC 0%-0.603% GTD NTS 22/09/27
0.60%2027-09-225 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
SSC92MITSUBISHI HC CAPITAL UK PLC 0.53% GTD SNR NTS 24/01/25
0.53%2025-01-242 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
880JCMITSUBISHI HC CAPITAL UK PLC 0.35% GTD NTS 23/05/25
0.35%2025-05-233 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
AAJ83MITSUBISHI HC CAPITAL UK PLC 5.805% GTD SNR NTS 07/12/2026
5.81%2026-12-07350 M AUD10,000.00 AUD500,000.00 AUDMitsubishi HC Capital UK Plc
SSC67MITSUBISHI HC CAPITAL UK PLC 0.31% GTD NTS 07/07/25
0.31%2025-07-073 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZW85MITSUBISHI HC CAPITAL UK PLC 5.88% GTD NTS 24/07/2028
5.88%2028-07-2414 M GBP700,000.00 GBPMitsubishi HC Capital UK Plc
RRA52MITSUBISHI HC CAPITAL UK PLC 0.45% GTD NTS 02/09/25
0.45%2025-09-022 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
663RHMITSUBISHI HC CAPITAL UK PLC 1.67% GTD SNR NTS 06/07/26
1.67%2026-07-0610 M USD200,000.00 USD200,000.00 USDMitsubishi HC Capital UK Plc
FFL17MITSUBISHI HC CAPITAL UK PLC 0.45% GTD SNR MTN 09/05/25
0.45%2025-05-092 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
AAG88MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 12/2026
5.72%2026-12-0710 M GBP1,000,000.00 GBPMitsubishi HC Capital UK Plc
ZZB85MITSUBISHI HC CAPITAL UK PLC 0.53% GTD SNR MTN 24/01/25
0.53%2025-01-241 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFR66MITSUBISHI HC CAPITAL UK PLC 0.685% GTD SNR NTS 15/06/26
0.69%2026-06-155 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZR92MITSUBISHI HC CAPITAL UK PLC 0.35% GTD EMTN 14/01/20
0.35%2025-01-141 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFT18MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR EMTN 24/01/28
0.90%2028-01-243 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
111EOMITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 04/08/20
0.30%2025-08-041.8 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFF15MITSUBISHI HC CAPITAL UK PLC 0.45% GTD SNR NTS 09/06/25
0.45%2025-06-093 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
115JJMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 05/08/25
0.28%2025-08-055 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZS38MITSUBISHI HC CAPITAL UK PLC 0.36% GTD SNR EMTN 21/01/25
0.36%2025-01-211 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZI49MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR EMTN 12/11/25
0.60%2025-11-121 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBU63MITSUBISHI HC CAPITAL UK PLC 1.2% GTD EMTN 07/02/20
1.20%2031-02-07500 M JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
778OGMITSUBISHI HC CAPITAL UK PLC 2.25% GTD SNR NTS 29/10/2029
2.25%2029-10-2925 M AUD1,000,000.00 AUD1,000,000.00 AUDMitsubishi HC Capital UK Plc
888LSMITSUBISHI HC CAPITAL UK PLC 2.3% GTD SNR NTS 28/11/2029
2.30%2029-11-2820 M AUD1,000,000.00 AUD1,000,000.00 AUDMitsubishi HC Capital UK Plc
RRH42MITSUBISHI HC CAPITAL UK PLC 3.61% GTD SNR NTS 27/05/2025
3.61%2025-05-2720 M USD1,000,000.00 USD1,000,000.00 USDMitsubishi HC Capital UK Plc
PPU54MITSUBISHI HC CAPITAL UK PLC 0.829% GTD NTS 02/07/27
0.83%2027-07-022 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFH35MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 09/06/26
0.70%2026-06-091 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBQ21MITSUBISHI HC CAPITAL UK PLC FRN GTD 05/2025
3.52%2025-05-1570 M EUR200,000.00 EURMitsubishi HC Capital UK Plc
PPU50MITSUBISHI HC CAPITAL UK PLC 0.83% SNR EMTN 02/07/20
0.83%2027-07-02500 M JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFH36MITSUBISHI HC CAPITAL UK PLC 0.84% GTD SNR NTS 08/06/28
0.84%2028-06-0815.4 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBA78MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 21/09/27
0.50%2027-09-213 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
SSM80MITSUBISHI HC CAPITAL UK PLC 0.45% GTD NTS 11/07/25
0.45%2025-07-113 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
119QYMITSUBISHI HC CAPITAL UK PLC 0.325% GTD SNR NTS 08/07/25
0.33%2025-07-083 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBY84MITSUBISHI HC CAPITAL UK PLC 0.85% GTD SNR EMTN 04/06/27
0.85%2027-06-041.2 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
AAN06MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 10/2027
6.05%2027-10-1738 M USD200,000.00 USD200,000.00 USDMitsubishi HC Capital UK Plc
ZZI61MITSUBISHI HC CAPITAL UK PLC 1.116% GTD NTS 29/11/28
1.12%2028-11-294 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFJ96MITSUBISHI HC CAPITAL UK PLC 0.605% GTD NTS 22/05/26
0.61%2026-05-222.5 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
IIE62MITSUBISHI HC CAPITAL UK PLC 0.48% GTD SNR EMTN 04/11/25
0.48%2025-11-041 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBU62MITSUBISHI HC CAPITAL UK PLC 1.165% GTD NTS 06/02/31
1.17%2031-02-061.5 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
884RYMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 04/08/25
0.28%2025-08-041.3 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
661SIMITSUBISHI HC CAPITAL UK PLC 1.1% GTD SNR NTS 08/02/29
1.10%2029-02-0820 M EUR1,000,000.00 EUR1,000,000.00 EURMitsubishi HC Capital UK Plc
SSE31MITSUBISHI HC CAPITAL UK PLC 1.7% GTD NTS 12/11/2025
1.70%2025-11-1210 M USD1,000,000.00 USD1,000,000.00 USDMitsubishi HC Capital UK Plc
FFC59MITSUBISHI HC CAPITAL UK PLC 0.61% GTD EMTN 16/02/20
0.61%2026-02-161 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZI50MITSUBISHI HC CAPITAL UK PLC 4.04% GTD NTS 11/11/2027
4.04%2027-11-11400 M HKD2,000,000.00 HKD2,000,000.00 HKDMitsubishi HC Capital UK Plc
880ISMITSUBISHI HC CAPITAL UK PLC 0.51% GTD SNR NTS 12/05/25
0.51%2025-05-122 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
AAI68MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 04/2026
3.75%2026-04-30500 M EUR100,000.00 EUR100,000.00 EURMitsubishi HC Capital UK Plc
883KHMITSUBISHI HC CAPITAL UK PLC 0.51% GTD SNR NTS 30/04/25
0.51%2025-04-301.5 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
330GFMITSUBISHI HC CAPITAL UK PLC 0.32% GTD SNR NTS 08/07/25
0.32%2025-07-085.3 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
CCS37MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR NTS 20/01/25
0.29%2025-01-203 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
KKG74MITSUBISHI HC CAPITAL UK PLC 0.66% GTD NTS 30/09/27
0.66%2027-09-303 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFM95MITSUBISHI HC CAPITAL UK PLC 0.58% GTD SNR NTS 28/04/26
0.58%2026-04-281.6 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
PPU51MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR EMTN 02/07/27
0.83%2027-07-025 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFH34MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 08/06/26
0.70%2026-06-081.3 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFB57MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR NTS 28/02/28
0.83%2028-02-282.5 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
SSH68MITSUBISHI HC CAPITAL UK PLC 0.247% GTD NTS 27/01/25
0.25%2025-01-273 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBP46MITSUBISHI HC CAPITAL UK PLC 0.91% GTD SNR EMTN 06/02/29
0.91%2029-02-061.4 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBU79MITSUBISHI HC CAPITAL UK PLC 0.61% GTD SNR EMTN 22/02/27
0.61%2027-02-221 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFL91MITSUBISHI HC CAPITAL UK PLC 0.73% GTD SNR NTS 20/04/28
0.73%2028-04-203 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
PPU47MITSUBISHI HC CAPITAL UK PLC 4.65% GTD NTS 02/07/2026
4.65%2026-07-02400 M HKD2,000,000.00 HKD2,000,000.00 HKDMitsubishi HC Capital UK Plc
PPT01MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR MTN 03/07/20
0.90%2028-07-03500 M JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBU61MITSUBISHI HC CAPITAL UK PLC 0.879% GTD EMTN 06/02/20
0.88%2029-02-061.3 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFL07MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 11/05/20
0.60%2026-05-113 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
FFL71MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 04/02/28
0.70%2028-02-04700 M JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
BBR90MITSUBISHI HC CAPITAL UK PLC 4.69% GTD SNR NTS 26/06/2026
4.69%2026-06-26400 M HKD2,000,000.00 HKD2,000,000.00 HKDMitsubishi HC Capital UK Plc
FFE18MITSUBISHI HC CAPITAL UK PLC 0.84% GTD SNR NTS 13/06/28
0.84%2028-06-138 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZZ55MITSUBISHI HC CAPITAL UK PLC 1.5% GTD SNR NTS 06/07/26
1.50%2026-07-06160 M HKD1,000,000.00 HKD1,000,000.00 HKDMitsubishi HC Capital UK Plc
662AIMITSUBISHI HC CAPITAL UK PLC 1.057% GTD SNR NTS 26/02/2029
1.06%2029-02-2610 M EUR1,000,000.00 EUR1,000,000.00 EURMitsubishi HC Capital UK Plc
PPT02MITSUBISHI HC CAPITAL UK PLC 1% GTD NTS 03/07/20
1.00%2029-07-035 B JPY200,000,000.00 JPY200,000,000.00 JPYMitsubishi HC Capital UK Plc
FFN16MITSUBISHI HC CAPITAL UK PLC 0.65% GTD SNR EMTN 25/04/28
0.65%2028-04-251 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
PPU53MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR MTN 03/07/25
0.29%2025-07-031 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
443XEMITSUBISHI HC CAPITAL UK PLC 3.429% GTD SNR NTS 21/07/2026
3.43%2026-07-2150 M AUD1,000,000.00 AUD1,000,000.00 AUDMitsubishi HC Capital UK Plc
ZZR93MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 13/07/20
0.50%2026-07-132 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZT27MITSUBISHI HC CAPITAL UK PLC 0.6% GTD EMTN 14/07/20
0.60%2026-07-14500 M JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
ZZQ93MITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 12/02/20
0.30%2026-02-12500 M JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
661SGMITSUBISHI HC CAPITAL UK PLC 1.017% GTD SNR NTS 07/02/2029
1.02%2029-02-0710 M EUR1,000,000.00 EUR1,000,000.00 EURMitsubishi HC Capital UK Plc
OOG06MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 26/07/20
0.60%2027-07-263 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
PPT00MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR EMTN 03/07/25
0.29%2025-07-031 B JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
SSD73MITSUBISHI HC CAPITAL UK PLC 4.6% GTD NTS 02/02/2026
4.60%2026-02-0210 M USD1,000,000.00 USDMitsubishi HC Capital UK Plc
PPJ09MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 24/01/20
0.50%2025-01-245 B JPY500,000,000.00 JPY500,000,000.00 JPYMitsubishi HC Capital UK Plc
PPV36MITSUBISHI HC CAPITAL UK PLC 0.8625% GTD EMTN 07/06/20
0.86%2027-06-071 B JPY100,000,000.00 JPY100,000,000.00 JPYMitsubishi HC Capital UK Plc
PPP67MITSUBISHI HC CAPITAL UK PLC 4.39% GTD NTS 31/07/2026
4.39%2026-07-31350 M HKD2,000,000.00 HKD2,000,000.00 HKDMitsubishi HC Capital UK Plc
883LDMITSUBISHI HC CAPITAL UK PLC FRN GTD SNR EMTN 04/2025
5.55%2025-04-3020 M USD200,000.00 USD200,000.00 USDMitsubishi HC Capital UK Plc