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Elenco delle obbligazioni societarie di Japan
Mizuho Bank, FRN 17apr2017, USD (USJ45992MW17)
Mitsubishi UFJ Trust and Banking Corporation, 3.77% 14jun2019, AUD (XS1079705841)
Nomura International Funding, 0% 15dec2044, USD (10958D) (XS1144954093)
Japan Bank for International Cooperation, 2.125% 10feb2025, USD (XS1170160300)
Mizuho Bank, 1.6% 28jan2020, USD (XS1167604013)
Japan Water Agency (JWA), 0.146% 2015, JPY (JP388565ACC0)
MUFG Bank, 0% 25sep2045, USD (10958D) (XS1292951719)
AEON, 1.01% 2018, JPY (JP338820ABB4)
Development Bank of Japan, 2.74% 20mar2047, JPY (35) (JP372150A751)
Major Joint Local Bond, 0.72% 22dec2022, JPY (JP2990001CC6)
Okinawa Development Finance Corporation, 1.208% 18jun2021, JPY (JP319463AB66)
Hitachi Capital, 0.309% 20jun2019, JPY (JP378660AE60)
Japan Atomic Power, 1.278% 25sep2020, JPY (JP370250AA91)
Japan Expressway Holding and Debt Repayment Agency, 0.541% 28apr2023, JPY (JP370620BD41)
Marubeni Corporation, 0.227% 25dec2019, JPY (JP387760AEC4)
Meiji Yasuda Life Insurance, 1.05% 05aug2016, JPY (JP391810AB81)
Mitsubishi UFJ Trust and Banking Corporation, 0.44% 03jun2021, JPY (JP389880BE60)
Mizuho Bank, 2.54% 27jul2027, JPY (8) (JP388575C773)
Tokuyama, 1.478% 09sep2020, JPY (JP362500BA95)
Tokyo Electric Power Company (Tepco), 1.64% 25apr2018, JPY (JP358580A849)
Toppan, 1.104% 12dec2029, JPY (JP362900AEC5)
Welfare and Medical Service Agency, 0.101% 20dec2017, JPY (JP380502AEC7)
Softbank Group, 1.689% 27nov2020, JPY (JP343610ADB8)
Sumitomo Realty & Development, 0.429% 09dec2021, JPY (JP340900AEC2)
MUFG Bank, 0.93% 5sep2022, JPY (JP358920AC94)
Mizuho Bank, 1.21% 24oct2024, JPY (JP388570ACA4)
Kyushu Electric Power, 2.85% 24nov2017, JPY (JP324640ATB4)
Kyushu Electric Power, 1.81% 25apr2017, JPY (JP324640A743)
Chubu Electric Power, 1.227% 24jul2020, JPY (JP352660AA77)
Central Japan Railway, 1.77% 20sep2017, JPY (JP356680B5B6)
JR-East, 3.3% 25aug2017, JPY (JP378360BT81)
Mizuho Bank, 1.99% 27apr2017, JPY (JP388570A745)
Narita International Airport, 1.92% 20dec2016, JPY (JP365190A723)
Central Nippon Expressway, 2.091% 14sep2021, USD (XS1484433864)
Sumitomo Mitsui FG, 3.446% 11jan2027, USD (US86562MAN02)
Nomura International Funding, 0% 24mar2047, AUD (10957D) (XS1581274070)
MUFG Bank, 0% 7apr2047, USD (10957D) (XS1588744661)
Tokyo Metropolitan Government, 1.293% 20jun2035, JPY (32) (JP2130002F68)
Metropolitan Expressway, 0.03% 17sep2021, JPY (JP335995AGA8)
Shokochukin Bank, 0.3% 25jan2019, JPY (JP336220AE12)
Sumitomo Mitsui FG, 4.092% 27jul2027, AUD (XS1653066941)
SBI Holdings, 0% 14sep2022, JPY (Conv.) (XS1669861848)
Softbank Group, 3.125% 19sep2025, EUR (XS1684385161)
Central Nippon Expressway, 3.055% 15feb2022, USD (XS1758709460)
SMBC, FRN 16apr2020, EUR (XS1807492688)
Sumitomo Mitsui FG, FRN 19jul2023, USD (US86562MBA71)
Development Bank of Japan, 3.25% 6sep2028, USD (GG18) (XS1865126343)
Takeda Pharmaceutical, 4.4% 26nov2023, USD (USJ8129EAX60)
Marubeni Corporation, 3.56% 26apr2024, USD (XS1980825464)
Monex Group, 0.72% 19aug2026, JPY (XS2039706176)
KANEKA Corporation, 0.11% 12sep2024, JPY (JP321580AK93)
Kansai Electric Power Company, 2.55% 17sep2024, USD (XS2045072282)
Toyota Tsusho, 2.596% 19sep2024, USD (XS2051061625)
Nichicon, 0% 23dec2024, JPY (Conv.) (XS2091932561)
Nomura International Funding, FRN 10jan2025, EUR (Structured) (XS2089220508)
SMBC (Sydney Branch), FRN 14apr2022, AUD (AU3FN0047791)
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 1.35% 29aug2022, AUD (AU3CB0266104)
Mizuho Bank (Sydney branch), FRN 20oct2023, AUD (AU3FN0056982)
Mitsubishi UFJ Trust and Banking Corporation, 1.88% 15jun2021, USD (XS1437622209)
Maruwa Unyu Kikan, 0% 17dec2025, JPY (Conv.) (XS2270388700)
Mitsubishi HC Capital UK, 0.3% 22jan2024, JPY (XS2279887546)
NTT Finance Corporation, 1.162% 3apr2026, USD (USJ5S39RAC82)
Asahi Group Holdings, 0.336% 19apr2027, EUR (XS2328981431)
Tohoku Electric Power, 0.809% 25sep2024, JPY (JP90B004RM46)
Tohoku Electric Power, 0.17% 25nov2022, JPY (JP90B004RMS8)
Tokyo Gas, 1.554% 26may2034, JPY (JP357300AE52)
Tokyo Metro, 0.638% 24may2038, JPY (JP358390BJ55)
Tokyo Metro, 0.884% 29jan2049, JPY (JP358390BK11)
Tokyo Metropolitan Government, 2.31% 17mar2028, JPY (14) (JP2130001858)
Tokyo Metropolitan Government, 2.13% 20jun2029, JPY (19) (JP2130001973)
Tokyo Metropolitan Government, 1.74% 18jun2032, JPY (26) (JP2130002C61)
Tokyo Metropolitan Government, 0.02% 20jun2025, JPY (32) (JP2130001L79)
Tokyo Metropolitan Government, 0.436% 19sep2025, JPY (749) (JP2130001FB2)
West Japan Railway, 2.247% 21mar2029, JPY (JP365900B954)
West Japan Railway, 1.103% 27aug2070, JPY (JP365900EL80)
West Nippon Expressway, 0.759% 20sep2023, JPY (JP365820ADB6)
Osaka Prefectural Housing Corporation, 0.443% 20jun2039, JPY (JP318690BK61)
Osaka Prefectural Housing Corporation, 0.653% 21oct2036, JPY (JP318690BGA4)
Softbank Group, 4% 6jul2026, USD (XS2361252971)
Itochu Corporation, 0.843% 29nov2023, JPY (75) (JP314360BDB3)
Air Water, 0.29% 28feb2030, JPY (5) (JP316067AL37)
Osaka Gas, 0.545% 5sep2058, JPY (39) (JP318040BK92)
Odakyu Electric Railway, 0.64% 29aug2036, JPY (72) (JP319600AG81)
Olympus Corp., 0.25% 18jul2025, JPY (26) (JP320120AL75)
Kawasaki Heavy Industries, 0.791% 18jul2024, JPY (42) (JP322420BE76)
Kawasaki Heavy Industries, 0.4% 20jul2028, JPY (50) (JP322420BJ71)
Kansai Electric Power Company, 0.29% 25jan2024, JPY (526) (JP322860AK19)
JR-East, 1.16% 22dec2021, JPY (82) (JP378360BBC8)
JR-East, 1.119% 26jan2057, JPY (122) (JP378360DH18)
Honda Finance, 0.16% 19jun2025, JPY (63) (JP385468BL69)
Panasonic, 0.39% 24dec2030, JPY (23) (JP386680DLC4)
Mazda Motor Corporation, 0.42% 7dec2027, JPY (29) (JP386840BHC6)
Mitsui Chemicals, 0.13% 2dec2025, JPY (52) (JP388830ALC9)
Mitsubishi Chemical Holdings, 0.83% 30may2039, JPY (30) (JP389770BK57)
Mitsubishi Heavy Industries, 0.24% 31aug2026, JPY (33) (JP390000BG87)
Central Japan Railway, 1.786% 13sep2033, JPY (65) (JP356680AD97)
TEPCO Power Grid, 0.95% 26jan2029, JPY (22) (JP358581BK10)
NSK LTD, 0.769% 10sep2024, JPY (43) (JP372080BE98)
NSK LTD, 0.38% 7dec2027, JPY (47) (JP372080BHC5)
JTEKT, 0.15% 8dec2021, JPY (6) (JP329220BGC3)
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