Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS2075838719MizuhoBank 30/11/2026 Swap Rate | 6,61% | 0 | 97,39% | 5,64% | 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 | 5,74% | 0 | 100,00% | 5,74% | 2026-08-28 | 10 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% | 5,74% | 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 | 5,61% | 0 | 100,00% | 5,61% | 2026-08-28 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
5,59% | 12 K | 85,56% | 2,56% | 2031-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
UUSJ46186BC5MIZUHO BANK 15/25 REGS | 5,56% | 0 | 99,92% | 3,20% | 2025-03-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Bank Ltd. |
5,41% | 1,27 M | 100,06% | 5,42% | 2036-05-13 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,40% | 2,72 M | 101,29% | 5,59% | 2035-07-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,31% | 400 K | 101,79% | 5,58% | 2035-05-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,30% | 250 K | 100,59% | 5,43% | 2031-05-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,29% | 2,44 M | 102,89% | 5,75% | 2034-05-27 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,28% | 400 K | 102,27% | 5,67% | 2033-09-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,26% | 875 K | 103,04% | 5,75% | 2034-07-06 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
XXS2917881653MizuhoSe FRN 29 | 5,25% | 0 | 100,00% | 5,25% | 2029-10-18 | 20 M USD | 1 000 000,00 USD | — | Mizuho Securities Co., Ltd. |
XXS3008648993MizuIntl FRN 30 | 5,20% | 0 | 100,00% | 5,20% | 2030-02-25 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho International Plc |
5,18% | 1,59 M | 84,22% | 2,17% | 2032-05-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,13% | 12 K | 102,88% | 5,74% | 2031-05-27 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,11% | 0 | 99,55% | 4,35% | 2025-10-20 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,11% | 1,94 M | 84,82% | 2,26% | 2032-07-09 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
5,09% | 0 | 101,50% | 5,63% | 2028-06-13 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Mizuho Financial Group, Inc. | |
5,08% | 661 K | 101,20% | 5,38% | 2030-05-26 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
XXS2832943158MizuhoSe FRN 27 | 5,04% | 0 | 100,00% | 5,04% | 2027-05-28 | 10 M USD | 1 000 000,00 USD | — | Mizuho Securities Co., Ltd. |
5,00% | 3,17 M | 101,62% | 5,38% | 2030-07-10 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,98% | 0 | 88,66% | 2,59% | 2031-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,98% | 10 K | 85,28% | 1,98% | 2031-09-08 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,97% | 1,42 M | 100,58% | 5,10% | 2031-05-13 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,96% | 1,35 M | 102,92% | 5,78% | 2029-07-06 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,95% | 425 K | 86,74% | 2,20% | 2031-07-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,93% | 1,2 M | 102,58% | 5,67% | 2029-05-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | 4,87% | 0 | 100,00% | 4,87% | 2026-11-30 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Mizuho Bank Ltd. |
4,85% | 0 | 104,33% | 6,03% | 2029-08-28 | 400 M AUD | 1 000,00 AUD | 200 000,00 AUD | Mizuho Financial Group, Inc. | |
4,83% | 289 K | 101,74% | 5,41% | 2028-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,80% | 216 K | 92,99% | 3,15% | 2030-07-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,80% | 490 K | 93,62% | 3,26% | 2030-05-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,79% | 0 | 98,03% | 4,25% | 2029-09-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,78% | 400 K | 91,67% | 2,87% | 2030-09-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,67% | 403 K | 98,29% | 4,02% | 2028-03-05 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,63% | 500 K | 100,78% | 5,31% | 2026-05-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,62% | 0 | 97,49% | 2,84% | 2026-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,62% | 0 | 98,82% | 3,48% | 2026-04-12 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,60% | 182 K | 96,80% | 3,17% | 2027-09-11 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
4,52% | 40 K | 98,44% | 3,66% | 2027-02-28 | 500 M 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. |
XXS2831542209MizuIntl FRN 26 | 4,06% | 0 | 98,63% | 2,89% | 2026-06-03 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho International Plc |
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. |
3,95% | 0 | 89,72% | 2,10% | 2032-04-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
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. |
3,90% | 0 | 99,07% | 3,77% | 2034-08-27 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,89% | 0 | 81,26% | 0,84% | 2033-04-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,87% | 0 | 100,74% | 3,98% | 2034-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,77% | 0 | 104,02% | 4,42% | 2033-05-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,77% | 0 | 97,02% | 3,30% | 2033-05-13 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,75% | 0 | 101,63% | 4,03% | 2032-09-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,72% | 0 | 86,04% | 0,69% | 2030-10-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,55% | 0 | 88,13% | 0,80% | 2030-04-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,50% | 0 | 87,98% | 0,40% | 2029-09-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,42% | 0 | 100,20% | 3,46% | 2030-08-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,38% | 200 K | 96,06% | 1,55% | 2027-07-09 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Mizuho Financial Group, Inc. | |
3,32% | 0 | 105,95% | 4,61% | 2030-08-28 | 750 M 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. |
3,16% | 850 K | 96,06% | 1,23% | 2027-05-22 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | 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. |
3,15% | 1,15 M | 99,40% | 2,65% | 2026-05-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | 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. | |
3,05% | 0 | 95,90% | 1,60% | 2028-04-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
3,02% | 0 | 103,30% | 4,16% | 2028-05-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2663135866MizuIntl FRN 25 | 2,97% | 0 | 100,00% | 2,97% | 2025-08-04 | 150 M EUR | 100 000,00 EUR | — | Mizuho International Plc |
2,91% | 0 | 97,51% | 1,63% | 2027-04-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
2,84% | 0 | 101,51% | 3,49% | 2027-09-05 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
2,83% | 0 | 90,61% | 0,47% | 2029-09-06 | 1 B 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. |
2,75% | 0 | 97,30% | 0,18% | 2026-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mizuho Financial Group, Inc. | |
2,72% | 0 | 99,43% | 2,23% | 2026-05-25 | 750 M USD | 1 000,00 USD | 200 000,00 USD | 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. |
2,49% | 0 | 98,72% | 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. |
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 |
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027 | — | — | — | 5,24% | 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 | — | — | — | 5,20% | 2026-08-14 | 126 M USD | 1 000,00 USD | 1 000,00 USD | Mizuho Markets Cayman LP |