SUMITOMO MITSUI TRUST HOLDINGS INC.SUMITOMO MITSUI TRUST HOLDINGS INC.SUMITOMO MITSUI TRUST HOLDINGS INC.

SUMITOMO MITSUI TRUST HOLDINGS INC.

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سندات 8309

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026
5.58%3.06 M93.33%1.55%2026-03-25500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885681Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027
5.17%1 M101.03%5.60%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026
5.16%759 K100.79%5.74%2026-03-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885685Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034
5.08%1 M98.51%4.85%2034-09-10500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763684Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2029
5.05%1.2 M100.52%5.20%2029-03-07750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763686Sumitomo Mitsui Trust Bank, Limited 5.35% 07-MAR-2034
4.92%500 K102.73%5.35%2034-03-07500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885683Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029
4.92%1 M98.38%4.50%2029-09-10600 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5255717Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026
4.91%500 K93.94%1.35%2026-09-16750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885679Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027
4.87%1 M98.98%4.45%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5472156Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027
4.87%2.5 M100.19%4.95%2027-09-15499.8 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647331Sumitomo Mitsui Trust Bank, Limited FRN 14-SEP-2026
4.85%1.2 M101.22%5.61%2026-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647333Sumitomo Mitsui Trust Bank, Limited 5.55% 14-SEP-2028
4.79%1.13 M102.45%5.55%2028-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549985Sumitomo Mitsui Trust Bank, Limited 5.5% 09-MAR-2028
4.77%300 K102.04%5.50%2028-03-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026
4.74%5 M101.12%5.65%2026-03-091 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5043630Sumitomo Mitsui Trust Bank, Limited 1.05% 12-SEP-2025
4.66%220 K97.48%1.05%2025-09-12500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5373723Sumitomo Mitsui Trust Bank, Limited 2.8% 10-MAR-2027
4.58%700 K96.16%2.80%2027-03-10500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027
4.54%1 M101.34%5.20%2027-03-071 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5373721Sumitomo Mitsui Trust Bank, Limited 2.55% 10-MAR-2025
4.54%2 M99.56%2.55%2025-03-10500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647329Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026
4.41%900 K102.19%5.65%2026-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5472154Sumitomo Mitsui Trust Bank, Limited 4.8% 15-SEP-2025
4.36%419 K100.32%4.80%2025-09-15500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
XXS239526705SUMIT.M.T.BK 21/28 MTN
3.06%090.43%0.28%2028-10-25750 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust Bank Ltd.
XXS260355201SUMIT.M.T.BK 23/26 MTN
2.94%0100.85%3.63%2026-04-06500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust Bank Ltd.
XXS269846488SUMIT.M.T.BK 23/28 MTN
2.85%0103.74%4.09%2028-04-19500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust (Hong Kong) Ltd.
XXS224051107SUMIT.M.T.BK 20/27 MTN
2.85%092.62%0.01%2027-10-15850 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust Bank Ltd.
CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027
5.60%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885682Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029
4.50%2029-09-10600 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885684Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034
4.85%2034-09-10500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885678Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027
4.45%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.