אג"ח MZHOF
להלן רשימת אג"ח קונצרניות Mizuho Financial Group 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 % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.14% | 0 | 99.92% | 4.35% | 2025-10-20 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.67% | 1.75 M | 89.10% | 2.56% | 2031-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.55% | 0 | 102.67% | 5.63% | 2028-06-13 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mizuho Financial Group, Inc. | |
4.35% | 0 | 99.52% | 3.48% | 2026-04-12 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
4.14% | 0 | 98.76% | 2.84% | 2026-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS1881548165MizuhoBank 4,1% 28/09/2028 | 4.09% | 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 | 4.08% | 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. |
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. |
4.02% | 600 K | 99.47% | 3.66% | 2027-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
3.93% | 25 K | 100.18% | 4.02% | 2028-03-05 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | 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% | 2.43 M | 98.60% | 3.17% | 2027-09-11 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
3.69% | 0 | 99.94% | 3.69% | 2035-08-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.62% | 0 | 101.03% | 3.77% | 2034-08-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.59% | 0 | 102.84% | 3.98% | 2034-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.56% | 0 | 91.54% | 2.10% | 2032-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.53% | 0 | 105.83% | 4.42% | 2033-05-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.39% | 0 | 103.85% | 4.03% | 2032-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.30% | 0 | 83.77% | 0.84% | 2033-04-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS2440229792Mizuho Securities Co., Ltd. 3.17% 10-FEB-2032 | 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. |
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. |
3.08% | 0 | 106.88% | 4.61% | 2030-08-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
3.08% | 0 | 89.00% | 0.69% | 2030-10-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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. | |
3.00% | 0 | 90.70% | 0.80% | 2030-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.91% | 0 | 98.08% | 1.63% | 2027-04-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.88% | 0 | 90.84% | 0.40% | 2029-09-06 | 500 M 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. |
2.62% | 0 | 103.89% | 4.16% | 2028-05-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.50% | 0 | 101.86% | 3.49% | 2027-09-05 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS2330148854Mizuho Securities Co., Ltd. 2.5% 15-APR-2031 | 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. |
2.45% | 0 | 97.89% | 1.60% | 2028-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS2308731434Mizuho Securities Co., Ltd. 2.21% 03-MAR-2031 | 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. |
2.18% | 0 | 98.89% | 0.18% | 2026-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
2.17% | 0 | 99.90% | 0.21% | 2025-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
— | 0 | 101.51% | 3.46% | 2030-08-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS3053347749Mizuho Bank, Ltd. FRN 22-APR-2030 | — | 0 | 100.00% | 5.30% | 2030-04-22 | 650 M USD | 200,000.00 USD | 200,000.00 USD | Mizuho Bank Ltd. |
— | 100 K | 106.65% | 5.75% | 2034-05-27 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 740 K | 102.58% | 5.41% | 2028-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
MMFG5886933Mizuho Markets Cayman LP FRN 06-OCT-2025 | — | — | — | 4.97% | 2025-10-06 | 391.6 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |
— | 1.45 M | 95.17% | 2.87% | 2030-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 500 K | 103.64% | 5.38% | 2030-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2917881653Mizuho Securities Co., Ltd. FRN 18-OCT-2029 | — | 0 | 100.00% | 5.26% | 2029-10-18 | 20 M USD | 1,000,000.00 USD | — | Mizuho Securities Co., Ltd. |
— | 3 M | 100.13% | 5.46% | 2031-05-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2832943158Mizuho Securities Co., Ltd. FRN 28-MAY-2027 | — | 0 | 100.00% | 5.06% | 2027-05-28 | 10 M USD | 1,000,000.00 USD | — | Mizuho Securities Co., Ltd. |
— | 400 K | 104.03% | 5.67% | 2029-05-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2045865354MizuhoBank 28/08/2026 Swap Rate | — | 0 | 100.00% | 5.27% | 2026-08-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
— | 400 K | 103.86% | 5.38% | 2030-07-10 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2045865511MizuhoBank 28/08/2026 Swap Rate | — | 0 | 100.00% | 5.40% | 2026-08-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
— | 1.45 M | 101.47% | 4.71% | 2031-07-08 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 0 | 93.54% | 0.47% | 2029-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
— | 5.88 M | 105.23% | 5.59% | 2035-07-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 0 | 92.27% | 2.59% | 2031-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 450 K | 97.90% | 1.55% | 2027-07-09 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 5 K | 105.64% | 5.74% | 2031-05-27 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 462 K | 88.49% | 2.17% | 2032-05-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 0 | 99.36% | 3.30% | 2033-05-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho Financial Group, Inc. | |
XXS2043819502MizuhoBank 28/08/2026 Swap Rate | — | 0 | 100.37% | 5.40% | 2026-08-28 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
— | 670 K | 102.94% | 5.32% | 2036-07-08 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
MMFG5873547Mizuho Markets Cayman LP FRN 14-AUG-2026 | — | — | — | 5.24% | 2026-08-14 | 126 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |
— | 7.55 M | 98.03% | 1.23% | 2027-05-22 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 0 | 104.88% | 6.03% | 2029-08-28 | 400 M AUD | 1,000.00 AUD | 200,000.00 AUD | Mizuho Financial Group, Inc. | |
XXS3108485221Mizuho Securities Co., Ltd. 5.4% 11-JUL-2035 | — | — | — | 5.40% | 2035-07-11 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Mizuho Securities Co., Ltd. |
— | 2.99 M | 106.36% | 5.75% | 2034-07-06 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 800 K | 105.37% | 5.58% | 2035-05-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS3008648993Mizuho International PLC FRN 25-FEB-2030 | — | 0 | 100.00% | 5.22% | 2030-02-25 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho International Plc |
— | 5.3 M | 90.61% | 2.20% | 2031-07-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 859 K | 100.68% | 5.62% | 2031-07-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 201 K | 96.08% | 3.15% | 2030-07-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 800 K | 103.09% | 5.10% | 2031-05-13 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2075838719MizuhoBank 30/11/2026 Swap Rate | — | 0 | 97.39% | 5.30% | 2026-11-30 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |
— | 255 K | 104.37% | 5.78% | 2029-07-06 | 1.4 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
MMFG5959103Mizuho Markets Cayman LP FRN 09-JAN-2026 | — | — | — | 4.90% | 2026-01-09 | 496 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |
XXS2831542209Mizuho International PLC FRN 03-JUN-2026 | — | 0 | 99.05% | 2.47% | 2026-06-03 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mizuho International Plc |
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027 | — | — | — | 5.34% | 2027-09-13 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Markets Cayman LP |
— | 384 K | 105.99% | 5.67% | 2033-09-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 0 | 100.08% | 4.25% | 2029-09-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
MMFG6153468Mizuho Bank, Ltd. 4.5% 25-AUG-2028 | — | — | — | 4.50% | 2028-08-25 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Mizuho Bank Ltd. |
— | 400 K | 88.64% | 2.26% | 2032-07-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 1.75 M | 104.52% | 5.42% | 2036-05-13 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 6.92 M | 89.42% | 1.98% | 2031-09-08 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
— | 600 K | 96.82% | 3.26% | 2030-05-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mizuho Financial Group, Inc. | |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | — | 0 | 100.00% | 4.76% | 2026-11-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mizuho Bank Ltd. |