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SUMIT.MITS.FIN.SP.ADR 1/5SUMIT.MITS.FIN.SP.ADR 1/5SUMIT.MITS.FIN.SP.ADR 1/5

SUMIT.MITS.FIN.SP.ADR 1/5

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
SMFG5844787Sumitomo Mitsui Financial Group, Inc. FRN 09-JUL-2029
5.78%400 K100.97%6.02%2029-07-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844791Sumitomo Mitsui Financial Group, Inc. 5.836% 09-JUL-2044
5.61%312 K102.85%5.84%2044-07-091 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335216Sumitomo Mitsui Financial Group, Inc. FRN 14-JAN-2027
5.35%46 K100.77%5.72%2027-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614661Sumitomo Mitsui Financial Group, Inc. 6.184% 13-JUL-2043
5.28%912 K111.26%6.18%2043-07-131 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
5.25%17.5 M102.37%5.56%2034-07-091.35 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
5.21%238 K103.73%5.77%2033-01-131.75 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258303Sumitomo Mitsui Financial Group, Inc. 2.93% 17-SEP-2041
5.19%180 K73.55%2.93%2041-09-17850 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522229Sumitomo Mitsui Financial Group, Inc. FRN 13-JAN-2026
5.18%1.9 M101.23%6.27%2026-01-13300 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614656Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
5.17%434 K101.55%6.14%2026-07-13400 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
5.13%2.746 M104.90%5.81%2033-09-14900 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844789Sumitomo Mitsui Financial Group, Inc. 5.424% 09-JUL-2031
5.12%200 K101.72%5.42%2031-07-09900 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBZ2SUMIT.M.F.G. 20/30
5.11%084.90%2.14%2030-09-23850 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBS8SUMIT.M.F.G. 19/29
5.10%091.82%3.20%2029-09-17500 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522234Sumitomo Mitsui Financial Group, Inc. 5.71% 13-JAN-2030
5.09%500 K102.82%5.71%2030-01-131.35 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614660Sumitomo Mitsui Financial Group, Inc. 5.776% 13-JUL-2033
5.08%120 K104.91%5.78%2033-07-13650 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBW9SUMIT.M.F.G. 20/30
5.07%089.42%2.75%2030-01-151.25 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106454Sumitomo Mitsui Financial Group, Inc. 2.296% 12-JAN-2041
5.04%111 K68.53%2.30%2041-01-12500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614659Sumitomo Mitsui Financial Group, Inc. 5.852% 13-JUL-2030
5.02%225 K104.12%5.85%2030-07-13650 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258302Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-2031
5.02%270 K83.70%2.22%2031-09-171 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5010052Sumitomo Mitsui Financial Group, Inc. 2.13% 08-JUL-2030
5.01%1.385 M85.78%2.13%2030-07-081.5 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335219Sumitomo Mitsui Financial Group, Inc. 3.05% 14-JAN-2042
4.99%200 K76.71%3.05%2042-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106453Sumitomo Mitsui Financial Group, Inc. 1.71% 12-JAN-2031
4.99%658 K82.52%1.71%2031-01-12500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844788Sumitomo Mitsui Financial Group, Inc. 5.316% 09-JUL-2029
4.99%1.15 M101.38%5.32%2029-07-09750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG4889394Sumitomo Mitsui Financial Group, Inc. 2.724% 27-SEP-2029
4.96%2 K90.29%2.72%2029-09-27500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614658Sumitomo Mitsui Financial Group, Inc. 5.8% 13-JUL-2028
4.94%5.651 M102.89%5.80%2028-07-13750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAY6SUMITOMO MITSUI F. 18/28
4.93%095.94%3.54%2028-01-17750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBC3SUMITOMO MITSUI F. 18/28
4.92%096.70%3.94%2028-07-19750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
4.92%400 K102.79%5.72%2028-09-141.1 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
4.92%5.732 M92.16%3.04%2029-07-162.5 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
XMFBSUMITOMO MITSUI F. 16/26
4.90%098.59%3.78%2026-03-091.5 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258301Sumitomo Mitsui Financial Group, Inc. 1.902% 17-SEP-2028
4.88%2.708 M89.57%1.90%2028-09-172 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522233Sumitomo Mitsui Financial Group, Inc. 5.52% 13-JAN-2028
4.84%5 M102.00%5.52%2028-01-131.9 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAK6SUMITOMO MITSUI F. 16/26
4.84%096.65%3.01%2026-10-191.5 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106452Sumitomo Mitsui Financial Group, Inc. 0.948% 12-JAN-2026
4.83%1.825 M95.66%0.95%2026-01-121 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335218Sumitomo Mitsui Financial Group, Inc. 2.472% 14-JAN-2029
4.82%1.344 M91.13%2.47%2029-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBG4SUMITOMO MITSUI F. 18/28
4.80%098.25%4.31%2028-10-16650 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAV28SumitomoMFGr 3,352% 18/10/2027
4.78%096.10%3.35%2027-10-18750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAN02SumitomoMFGr 3,446% 11/01/2027
4.78%097.27%3.45%2027-01-111.25 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAF77SumitomoMFGr 2,632% 14/07/2026
4.76%096.62%2.63%2026-07-142.25 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026
4.76%1.5 M100.79%5.46%2026-01-131.8 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614657Sumitomo Mitsui Financial Group, Inc. 5.88% 13-JUL-2026
4.72%808 K101.83%5.88%2026-07-13850 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335217Sumitomo Mitsui Financial Group, Inc. 2.174% 14-JAN-2027
4.72%500 K94.78%2.17%2027-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258300Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026
4.71%1.4 M94.20%1.40%2026-09-172 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAR16SumitomoMFGr 3,364% 12/07/2027
4.69%096.70%3.36%2027-07-121.75 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
UUS865622BW3SUMIT.MITSUI 15/25
4.58%099.09%3.65%2025-07-23500 M USD1,000.00 USD250,000.00 USDSumitomo Mitsui Banking Corp.
XXS1063244765SumitMitsuBking 4,13% 08/05/2029
4.13%0100.00%4.13%2029-05-08100 M USD500,000.00 USD500,000.00 USDSumitomo Mitsui Banking Corp.
XS1690379653SumitomoMFGr 4,13% 28/09/2027
4.13%0100.00%4.13%2027-09-2850 M AUD1,000.00 AUD2,000.00 AUDSumitomo Mitsui Financial Group, Inc.
XS1653066941SumitomoMFGr 4,092% 27/07/2027
4.09%0100.00%4.09%2027-07-2750 M AUD1,000.00 AUD2,000.00 AUDSumitomo Mitsui Financial Group, Inc.
XS1823484735SumitomoMFGr 4,01% 22/05/2028
4.01%0100.00%4.01%2028-05-2278 M AUD1,000.00 AUD2,000.00 AUDSumitomo Mitsui Financial Group, Inc.
SMFG5010051Sumitomo Mitsui Financial Group, Inc. 1.474% 08-JUL-2025
3.52%3.2 M97.99%1.47%2025-07-082.35 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
XS290331200SUMIT.M.F.G. 24/31 MTN
3.34%099.87%3.32%2031-10-07500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS262948544SUMIT.M.F.G. 23/30 MTN
3.21%0106.57%4.49%2030-06-12600 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS206639245SUMIT.M.F.G. 19/29 MTN
3.02%089.02%0.63%2029-10-231.25 B EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XXS206665289SUMIT.MITSUI 19/29 MTN
2.91%088.42%0.41%2029-11-07750 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
US86562MBV1SUMIT.M.F.G. 20/25
2.88%099.48%2.35%2025-01-151.25 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
XXS254759147SUMIT.MITSUI 23/26 MTN
2.84%0100.93%3.60%2026-02-16750 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
XXS200880129SUMIT.MITSUI 19/26 MTN
2.80%096.09%0.27%2026-06-18500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
XS223457967SUMIT.M.F.G. 20/27 MTN
2.77%093.03%0.30%2027-10-28500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS142602253SUMITOMO MITSUI F. 16/26
2.74%098.16%1.55%2026-06-151.5 B EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS162108751SUMIT.MIT.FIN 17/27 MTN
2.64%096.94%1.41%2027-06-14500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XXS2225211650SumitMitsuBking 0,01% 10/09/2025
2.21%097.83%0.01%2025-09-101 B EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
XS1662788139SumitomoMFGr 1,716% 18/08/2032
1.72%0100.00%1.72%2032-08-1880 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS1765413692SumitomoMFGr 1,656% 07/02/2033
1.66%0100.00%1.66%2033-02-0780 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
SMFG5763066Sumitomo Mitsui Financial Group, Inc. 6.6% PERP
—2 M103.41%6.60%—1 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.