Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |