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 |
---|---|---|---|---|---|---|---|---|---|
5.04% | 1 M | 100.56% | 5.13% | 2034-07-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. | |
4.83% | 2 M | 95.06% | 1.13% | 2026-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. | |
4.79% | 486 K | 100.61% | 5.00% | 2028-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. | |
4.73% | 500 K | 100.99% | 5.00% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. | |
— | — | — | 5.00% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. | |
— | — | — | 5.13% | 2034-07-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. | |
ZZV91MITSUBISHI CORP FINANCE PLC 4.06% GTD SNR MTN 14/02/2028 | — | — | — | 4.06% | 2028-02-14 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mitsubishi Corporation Finance Plc |