אג"ח 5B4
להלן רשימת אג"ח קונצרניות MITSUBISHI HC CAPITAL INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| MMTU4974278Mitsubishi UFJ Lease & Finance Company Limited 3.967% 13-APR-2030 | 5.38% | 93.28% | 3.97% | 2030-04-13 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Lease & Finance Co., Ltd. |
| HHTHF5544713Mitsubishi HC Finance America LLC 5.658% 28-FEB-2033 | 5.27% | 102.64% | 5.66% | 2033-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Finance America LLC |
| HHTHF5852908Mitsubishi HC Finance America LLC 5.15% 24-OCT-2029 | 4.93% | 100.96% | 5.15% | 2029-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Finance America LLC |
| HHTHF5647337Mitsubishi HC Finance America LLC 5.807% 12-SEP-2028 | 4.81% | 103.51% | 5.81% | 2028-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Finance America LLC |
 MTU5473558Mitsubishi UFJ Lease & Finance Company Limited 5.08% 15-SEP-2027 | 4.45% | 101.68% | 5.08% | 2027-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital Inc. |
| MMTU4974276Mitsubishi UFJ Lease & Finance Company Limited 3.637% 13-APR-2025 | 4.34% | 99.31% | 3.64% | 2025-04-13 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Lease & Finance Co., Ltd. |
| XXS286726151HITA.HC CAP. 24/27 MTN | 3.28% | 100.89% | 3.62% | 2027-08-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi HC Capital UK Plc |
| XXS275893188HITA.HC CAP. 24/27 MTN | 3.23% | 101.08% | 3.73% | 2027-02-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi HC Capital UK Plc |
| XXS243745527HITA.HC CAP. 22/25 MTN | 1.21% | 99.05% | 0.25% | 2025-02-03 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi HC Capital UK Plc |
| FFL91MITSUBISHI HC CAPITAL UK PLC 0.73% GTD SNR NTS 20/04/28 | — | — | 0.73% | 2028-04-20 | 3 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| BBA78MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 21/09/27 | — | — | 0.50% | 2027-09-21 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFL07MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 11/05/20 | — | — | 0.60% | 2026-05-11 | 3 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| 880JCMITSUBISHI HC CAPITAL UK PLC 0.35% GTD NTS 23/05/25 | — | — | 0.35% | 2025-05-23 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFF68MITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR EMTN 20/11/24 | — | — | 0.30% | 2024-11-20 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| ZZL03MITSUBISHI HC CAPITAL UK PLC 1.3% GTD SNR NTS 26/01/26 | — | — | 1.30% | 2026-01-26 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
| PPT00MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR EMTN 03/07/25 | — | — | 0.29% | 2025-07-03 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| MMD04MITSUBISHI HC CAPITAL UK PLC 0.37% GTD NTS 28/07/25 | — | — | 0.37% | 2025-07-28 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| RRC73MITSUBISHI HC CAPITAL UK PLC 4.36% GTD SNR NTS 07/09/2027 | — | — | 4.36% | 2027-09-07 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
| PPP67MITSUBISHI HC CAPITAL UK PLC 4.39% GTD NTS 31/07/2026 | — | — | 4.39% | 2026-07-31 | 350 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
| FFJ96MITSUBISHI HC CAPITAL UK PLC 0.605% GTD NTS 22/05/26 | — | — | 0.61% | 2026-05-22 | 2.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| ZZT27MITSUBISHI HC CAPITAL UK PLC 0.6% GTD EMTN 14/07/20 | — | — | 0.60% | 2026-07-14 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFS14MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 23/06/26 | — | — | 0.50% | 2026-06-23 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| AAG88MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 12/2026 | — | — | 5.98% | 2026-12-07 | 10 M GBP | 1,000,000.00 GBP | — | Mitsubishi HC Capital UK Plc |
| RRC65MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 05/2027 | — | — | 6.10% | 2027-05-27 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
| FFF15MITSUBISHI HC CAPITAL UK PLC 0.45% GTD SNR NTS 09/06/25 | — | — | 0.45% | 2025-06-09 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFH16MITSUBISHI HC CAPITAL UK PLC 0.67% GTD SNR NTS 08/06/26 | — | — | 0.67% | 2026-06-08 | 1.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 880ISMITSUBISHI HC CAPITAL UK PLC 0.51% GTD SNR NTS 12/05/25 | — | — | 0.51% | 2025-05-12 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 883LDMITSUBISHI HC CAPITAL UK PLC FRN GTD SNR EMTN 04/2025 | — | — | 5.55% | 2025-04-30 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital UK Plc |
| PPU51MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR EMTN 02/07/27 | — | — | 0.83% | 2027-07-02 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 884RYMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 04/08/25 | — | — | 0.28% | 2025-08-04 | 1.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 559OIMITSUBISHI HC CAPITAL UK PLC 3.5% GTD SNR NTS 24/01/29 | — | — | 3.50% | 2029-01-24 | 130 M USD | 250,000.00 USD | 250,000.00 USD | Mitsubishi HC Capital UK Plc |
| 663RHMITSUBISHI HC CAPITAL UK PLC 1.67% GTD SNR NTS 06/07/26 | — | — | 1.67% | 2026-07-06 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital UK Plc |
| PPU47MITSUBISHI HC CAPITAL UK PLC 4.65% GTD NTS 02/07/2026 | — | — | 4.65% | 2026-07-02 | 400 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
| SSK67MITSUBISHI HC CAPITAL UK PLC 0.31% GTD SNR EMTN 22/04/25 | — | — | 0.31% | 2025-04-22 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| SSM07MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 23/08/20 | — | — | 0.60% | 2027-08-23 | 4.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| BBP46MITSUBISHI HC CAPITAL UK PLC 0.91% GTD SNR EMTN 06/02/29 | — | — | 0.91% | 2029-02-06 | 1.4 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| AAP54MITSUBISHI HC CAPITAL UK PLC FRN GTD 11/2024 | — | — | 4.04% | 2024-11-27 | 121 M EUR | 200,000.00 EUR | 200,000.00 EUR | Mitsubishi HC Capital UK Plc |
| 661SIMITSUBISHI HC CAPITAL UK PLC 1.1% GTD SNR NTS 08/02/29 | — | — | 1.10% | 2029-02-08 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |
| ZZQ93MITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 12/02/20 | — | — | 0.30% | 2026-02-12 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| AAP76MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 09/2028 | — | — | 6.06% | 2028-09-26 | 10 M USD | 1,000,000.00 USD | — | Mitsubishi HC Capital UK Plc |
| SSH68MITSUBISHI HC CAPITAL UK PLC 0.247% GTD NTS 27/01/25 | — | — | 0.25% | 2025-01-27 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 888LSMITSUBISHI HC CAPITAL UK PLC 2.3% GTD SNR NTS 28/11/2029 | — | — | 2.30% | 2029-11-28 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Mitsubishi HC Capital UK Plc |
| FFJ94MITSUBISHI HC CAPITAL UK PLC 0.605% GTD NTS 22/05/26 | — | — | 0.61% | 2026-05-22 | 2.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFB57MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR NTS 28/02/28 | — | — | 0.83% | 2028-02-28 | 2.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFN16MITSUBISHI HC CAPITAL UK PLC 0.65% GTD SNR EMTN 25/04/28 | — | — | 0.65% | 2028-04-25 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| BBR90MITSUBISHI HC CAPITAL UK PLC 4.69% GTD SNR NTS 26/06/2026 | — | — | 4.69% | 2026-06-26 | 400 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
| SSD73MITSUBISHI HC CAPITAL UK PLC 4.6% GTD NTS 02/02/2026 | — | — | 4.60% | 2026-02-02 | 10 M USD | 1,000,000.00 USD | — | Mitsubishi HC Capital UK Plc |
| PPV36MITSUBISHI HC CAPITAL UK PLC 0.8625% GTD EMTN 07/06/20 | — | — | 0.86% | 2027-06-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFS13MITSUBISHI HC CAPITAL UK PLC 0.76% GTD SNR EMTN 23/06/27 | — | — | 0.76% | 2027-06-23 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| 993FNMITSUBISHI HC CAPITAL UK PLC 1.1% GTD SNR NTS 12/10/27 | — | — | 1.10% | 2027-10-12 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |
| PPJ09MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 24/01/20 | — | — | 0.50% | 2025-01-24 | 5 B JPY | 500,000,000.00 JPY | 500,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFC59MITSUBISHI HC CAPITAL UK PLC 0.61% GTD EMTN 16/02/20 | — | — | 0.61% | 2026-02-16 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| ZZZ55MITSUBISHI HC CAPITAL UK PLC 1.5% GTD SNR NTS 06/07/26 | — | — | 1.50% | 2026-07-06 | 160 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
| RRH42MITSUBISHI HC CAPITAL UK PLC 3.61% GTD SNR NTS 27/05/2025 | — | — | 3.61% | 2025-05-27 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
| RRA52MITSUBISHI HC CAPITAL UK PLC 0.45% GTD NTS 02/09/25 | — | — | 0.45% | 2025-09-02 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 115JJMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 05/08/25 | — | — | 0.28% | 2025-08-05 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| PPU53MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR MTN 03/07/25 | — | — | 0.29% | 2025-07-03 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| PPU52MITSUBISHI HC CAPITAL UK PLC 3.05% GTD SNR EMTN 02/01/20 | — | — | 3.05% | 2026-01-02 | 210 M CNH | 2,000,000.00 CNH | 2,000,000.00 CNH | Mitsubishi HC Capital UK Plc |
| KKG74MITSUBISHI HC CAPITAL UK PLC 0.66% GTD NTS 30/09/27 | — | — | 0.66% | 2027-09-30 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| SSE31MITSUBISHI HC CAPITAL UK PLC 1.7% GTD NTS 12/11/2025 | — | — | 1.70% | 2025-11-12 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
| ZZS38MITSUBISHI HC CAPITAL UK PLC 0.36% GTD SNR EMTN 21/01/25 | — | — | 0.36% | 2025-01-21 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| ZZR93MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 13/07/20 | — | — | 0.50% | 2026-07-13 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| ZZR92MITSUBISHI HC CAPITAL UK PLC 0.35% GTD EMTN 14/01/20 | — | — | 0.35% | 2025-01-14 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| PPU50MITSUBISHI HC CAPITAL UK PLC 0.83% SNR EMTN 02/07/20 | — | — | 0.83% | 2027-07-02 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFL08MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 11/05/26 | — | — | 0.50% | 2026-05-11 | 1.2 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| AAP53MITSUBISHI HC CAPITAL UK PLC 0.13% GTD SNR EMTN 27/11/24 | — | — | 0.13% | 2024-11-27 | 10 B JPY | 500,000,000.00 JPY | 500,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| BBU62MITSUBISHI HC CAPITAL UK PLC 1.165% GTD NTS 06/02/31 | — | — | 1.17% | 2031-02-06 | 1.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| PPT02MITSUBISHI HC CAPITAL UK PLC 1% GTD NTS 03/07/20 | — | — | 1.00% | 2029-07-03 | 5 B JPY | 200,000,000.00 JPY | 200,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| PPT01MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR MTN 03/07/20 | — | — | 0.90% | 2028-07-03 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFE18MITSUBISHI HC CAPITAL UK PLC 0.84% GTD SNR NTS 13/06/28 | — | — | 0.84% | 2028-06-13 | 8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 662AIMITSUBISHI HC CAPITAL UK PLC 1.057% GTD SNR NTS 26/02/2029 | — | — | 1.06% | 2029-02-26 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |
| BBU50MITSUBISHI HC CAPITAL UK PLC 0.92% GTD NTS 09/02/29 | — | — | 0.92% | 2029-02-09 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| ZZP53MITSUBISHI HC CAPITAL UK PLC 0.37% GTD SNR NTS 27/01/25 | — | — | 0.37% | 2025-01-27 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| AAT08MITSUBISHI HC CAPITAL UK PLC 0.55% GTD SNR NTS 13/10/26 | — | — | 0.55% | 2026-10-13 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| FFH34MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 08/06/26 | — | — | 0.70% | 2026-06-08 | 1.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 778OGMITSUBISHI HC CAPITAL UK PLC 2.25% GTD SNR NTS 29/10/2029 | — | — | 2.25% | 2029-10-29 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Mitsubishi HC Capital UK Plc |
| ZZY72MITSUBISHI HC CAPITAL UK PLC 0.35% GTD SNR EMTN 10/01/25 | — | — | 0.35% | 2025-01-10 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| FFT18MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR EMTN 24/01/28 | — | — | 0.90% | 2028-01-24 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| AAH59MITSUBISHI HC CAPITAL UK PLC 0%-0.603% GTD NTS 22/09/27 | — | — | 0.60% | 2027-09-22 | 5 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| FFR66MITSUBISHI HC CAPITAL UK PLC 0.685% GTD SNR NTS 15/06/26 | — | — | 0.69% | 2026-06-15 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| AAN06MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 10/2027 | — | — | 6.21% | 2027-10-17 | 38 M USD | 200,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital UK Plc |
| AAJ83MITSUBISHI HC CAPITAL UK PLC 5.805% GTD SNR NTS 07/12/2026 | — | — | 5.81% | 2026-12-07 | 350 M AUD | 10,000.00 AUD | 500,000.00 AUD | Mitsubishi HC Capital UK Plc |
| FFH36MITSUBISHI HC CAPITAL UK PLC 0.84% GTD SNR NTS 08/06/28 | — | — | 0.84% | 2028-06-08 | 15.4 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFH35MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 09/06/26 | — | — | 0.70% | 2026-06-09 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| FFL71MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 04/02/28 | — | — | 0.70% | 2028-02-04 | 700 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| SSC67MITSUBISHI HC CAPITAL UK PLC 0.31% GTD NTS 07/07/25 | — | — | 0.31% | 2025-07-07 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| PPV34MITSUBISHI HC CAPITAL UK PLC 1.1288% GTD SNR EMTN 07/06/20 | — | — | 1.13% | 2029-06-07 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 554HDMITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 07/07/20 | — | — | 0.30% | 2025-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 443XEMITSUBISHI HC CAPITAL UK PLC 3.429% GTD SNR NTS 21/07/2026 | — | — | 3.43% | 2026-07-21 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Mitsubishi HC Capital UK Plc |
| EEU20MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 11/2027 | — | — | 6.53% | 2027-11-02 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
| FFL17MITSUBISHI HC CAPITAL UK PLC 0.45% GTD SNR MTN 09/05/25 | — | — | 0.45% | 2025-05-09 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| OOG06MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 26/07/20 | — | — | 0.60% | 2027-07-26 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| ZZW85MITSUBISHI HC CAPITAL UK PLC 5.88% GTD NTS 24/07/2028 | — | — | 5.88% | 2028-07-24 | 14 M GBP | 700,000.00 GBP | — | Mitsubishi HC Capital UK Plc |
| 111EOMITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 04/08/20 | — | — | 0.30% | 2025-08-04 | 1.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| CCS37MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR NTS 20/01/25 | — | — | 0.29% | 2025-01-20 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| BBU63MITSUBISHI HC CAPITAL UK PLC 1.2% GTD EMTN 07/02/20 | — | — | 1.20% | 2031-02-07 | 500 M JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
| PPU54MITSUBISHI HC CAPITAL UK PLC 0.829% GTD NTS 02/07/27 | — | — | 0.83% | 2027-07-02 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| SSM80MITSUBISHI HC CAPITAL UK PLC 0.45% GTD NTS 11/07/25 | — | — | 0.45% | 2025-07-11 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| FFM95MITSUBISHI HC CAPITAL UK PLC 0.58% GTD SNR NTS 28/04/26 | — | — | 0.58% | 2026-04-28 | 1.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
| 661SGMITSUBISHI HC CAPITAL UK PLC 1.017% GTD SNR NTS 07/02/2029 | — | — | 1.02% | 2029-02-07 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |