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Sumitomo Mitsui Financial Group, Inc.

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YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
SMFG5844791Sumitomo Mitsui Financial Group, Inc. 5.836% 09-JUL-2044
5.54%200 K103.37%5.836%2044-07-091 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614661Sumitomo Mitsui Financial Group, Inc. 6.184% 13-JUL-2043
5.38%100 K109.00%6.184%2043-07-131 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258303Sumitomo Mitsui Financial Group, Inc. 2.93% 17-SEP-2041
5.36%160 K74.27%2.930%2041-09-17850 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335219Sumitomo Mitsui Financial Group, Inc. 3.05% 14-JAN-2042
5.13%2.01 M77.35%3.050%2042-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106454Sumitomo Mitsui Financial Group, Inc. 2.296% 12-JAN-2041
5.10%500 K70.72%2.296%2041-01-12500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
4.85%300 K104.88%5.558%2034-07-091.35 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
4.81%3.3 M105.96%5.632%2035-01-151 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
4.71%400 K107.06%5.808%2033-09-14900 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
4.68%404 K106.45%5.766%2033-01-131.75 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614660Sumitomo Mitsui Financial Group, Inc. 5.776% 13-JUL-2033
4.67%3.41 M106.97%5.776%2033-07-13650 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5976267Sumitomo Mitsui Financial Group, Inc. 5.454% 15-JAN-2032
4.50%180 K105.02%5.454%2032-01-15600 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258302Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-2031
4.47%1.02 M88.69%2.222%2031-09-171 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844789Sumitomo Mitsui Financial Group, Inc. 5.424% 09-JUL-2031
4.46%440 K104.71%5.424%2031-07-09900 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBZ2Sumitomo Mitsui Financial Group, Inc. 2.142% 23-SEP-2030
4.44%090.21%2.142%2030-09-23628.8 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106453Sumitomo Mitsui Financial Group, Inc. 1.71% 12-JAN-2031
4.43%530 K87.74%1.710%2031-01-12500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBS8Sumitomo Mitsui Financial Group, Inc. 3.202% 17-SEP-2029
4.37%095.96%3.202%2029-09-17243.83 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MCB46Sumitomo Mitsui Financial Group, Inc. 2.13% 08-JUL-2030
4.37%090.83%2.130%2030-07-081.5 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614659Sumitomo Mitsui Financial Group, Inc. 5.852% 13-JUL-2030
4.34%500 K106.22%5.852%2030-07-13650 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBW9Sumitomo Mitsui Financial Group, Inc. 2.75% 15-JAN-2030
4.34%094.09%2.750%2030-01-151.25 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5976266Sumitomo Mitsui Financial Group, Inc. 5.24% 15-APR-2030
4.31%4.45 M103.60%5.240%2030-04-15800 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522234Sumitomo Mitsui Financial Group, Inc. 5.71% 13-JAN-2030
4.30%260 K105.20%5.710%2030-01-131.35 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBP41Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
4.28%095.90%3.040%2029-07-162.5 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844788Sumitomo Mitsui Financial Group, Inc. 5.316% 09-JUL-2029
4.27%2 M103.42%5.316%2029-07-09750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
XMFBSumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026
4.25%099.90%3.784%2026-03-091.5 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG4889394Sumitomo Mitsui Financial Group, Inc. 2.724% 27-SEP-2029
4.25%400 K94.70%2.724%2029-09-27500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335218Sumitomo Mitsui Financial Group, Inc. 2.472% 14-JAN-2029
4.15%2.05 M95.15%2.472%2029-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
XXS1063244765Sumitomo Mitsui Banking Corporation 4.13% 08-MAY-2029
4.13%0100.00%4.130%2029-05-08100 M USD500,000.00 USD500,000.00 USD
Sumitomo Mitsui Banking Corp.
XS1690379653Sumitomo Mitsui Financial Group, Inc. 4.13% 28-SEP-2027
4.13%0100.00%4.130%2027-09-2850 M AUD1,000.00 AUD2,000.00 AUDSumitomo Mitsui Financial Group, Inc.
SMFG5258301Sumitomo Mitsui Financial Group, Inc. 1.902% 17-SEP-2028
4.12%10 M94.28%1.902%2028-09-172 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
4.11%1.85 M104.14%5.716%2028-09-141.1 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
XS1653066941Sumitomo Mitsui Financial Group, Inc. 4.092% 27-JUL-2027
4.09%0100.00%4.092%2027-07-2750 M AUD1,000.00 AUD2,000.00 AUDSumitomo Mitsui Financial Group, Inc.
US86562MAK6Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026
4.07%099.13%3.010%2026-10-191.5 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026
4.06%15 M100.10%5.464%2026-01-131.8 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAY6Sumitomo Mitsui Financial Group, Inc. 3.544% 17-JAN-2028
4.05%099.00%3.544%2028-01-17750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614658Sumitomo Mitsui Financial Group, Inc. 5.8% 13-JUL-2028
4.04%1.4 M104.27%5.800%2028-07-13750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBC3Sumitomo Mitsui Financial Group, Inc. 3.944% 19-JUL-2028
4.04%099.78%3.944%2028-07-19750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614657Sumitomo Mitsui Financial Group, Inc. 5.88% 13-JUL-2026
4.03%3.25 M101.06%5.880%2026-07-13850 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAF77Sumitomo Mitsui Financial Group, Inc. 2.632% 14-JUL-2026
4.02%099.22%2.632%2026-07-142.25 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBG4Sumitomo Mitsui Financial Group, Inc. 4.306% 16-OCT-2028
4.01%0100.77%4.306%2028-10-16650 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
XS1823484735Sumitomo Mitsui Financial Group, Inc. 4.01% 22-MAY-2028
4.01%0100.00%4.010%2028-05-2278 M AUD1,000.00 AUD2,000.00 AUDSumitomo Mitsui Financial Group, Inc.
SMFG5522233Sumitomo Mitsui Financial Group, Inc. 5.52% 13-JAN-2028
3.99%1.52 M103.03%5.520%2028-01-131.9 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAN02Sumitomo Mitsui Financial Group, Inc. 3.446% 11-JAN-2027
3.96%099.47%3.446%2027-01-111.25 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAV28Sumitomo Mitsui Financial Group, Inc. 3.352% 18-OCT-2027
3.95%098.96%3.352%2027-10-18750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258300Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026
3.95%5.32 M98.12%1.402%2026-09-172 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAR16Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027
3.89%099.21%3.364%2027-07-121.75 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335217Sumitomo Mitsui Financial Group, Inc. 2.174% 14-JAN-2027
3.89%10.2 M98.20%2.174%2027-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106452Sumitomo Mitsui Financial Group, Inc. 0.948% 12-JAN-2026
3.78%4 M99.79%0.948%2026-01-121 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
A4EBVRSumitomo Mitsui Financial Group, Inc. 3.573% 28-MAY-20323.50%0100.37%3.573%2032-05-28800 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS201204445Sumitomo Mitsui Financial Group, Inc. 0.873% 18-JUN-2029
3.41%091.74%0.873%2029-06-18105 M EUR100,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS290331200Sumitomo Mitsui Financial Group, Inc. 3.318% 07-OCT-2031
3.34%099.85%3.318%2031-10-07500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS262948544Sumitomo Mitsui Financial Group, Inc. 4.492% 12-JUN-2030
3.08%0105.79%4.492%2030-06-12600 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XXS298411989Sumitomo Mitsui Banking Corporation 2.737% 18-FEB-2030
3.02%098.90%2.737%2030-02-18500 M EUR1,000.00 EUR100,000.00 EUR
Sumitomo Mitsui Banking Corp.
XS206639245Sumitomo Mitsui Financial Group, Inc. 0.632% 23-OCT-2029
3.02%091.44%0.632%2029-10-231.25 B EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XXS254759147Sumitomo Mitsui Banking Corporation 3.602% 16-FEB-2026
2.96%0100.10%3.602%2026-02-16750 M EUR1,000.00 EUR100,000.00 EUR
Sumitomo Mitsui Banking Corp.
XXS206665289Sumitomo Mitsui Banking Corporation 0.409% 07-NOV-2029
2.79%091.32%0.409%2029-11-07750 M EUR1,000.00 EUR100,000.00 EUR
Sumitomo Mitsui Banking Corp.
XS223457967Sumitomo Mitsui Financial Group, Inc. 0.303% 28-OCT-2027
2.59%095.88%0.303%2027-10-28500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS162108751Sumitomo Mitsui Financial Group, Inc. 1.413% 14-JUN-2027
2.51%098.41%1.413%2027-06-14500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XXS200880129Sumitomo Mitsui Banking Corporation 0.267% 18-JUN-2026
2.47%098.90%0.267%2026-06-18500 M EUR1,000.00 EUR100,000.00 EUR
Sumitomo Mitsui Banking Corp.
XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026
2.33%099.61%1.546%2026-06-151.5 B EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS1662788139Sumitomo Mitsui Financial Group, Inc. 1.716% 18-AUG-2032
1.71%0100.00%1.716%2032-08-1880 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
XS1765413692Sumitomo Mitsui Financial Group, Inc. 1.656% 07-FEB-2033
1.65%0100.00%1.656%2033-02-0780 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
SSIHF27.N0SMFG India Home Finance Co. Ltd. FRN 29-OCT-2027———7.182%2027-10-292 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
8815SICC26.N0SMFG India Credit Company Limited 8.15% 24-SEP-2026———8.150%2026-09-241.5 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
XS318968101Sumitomo Mitsui Financial Group, Inc. 3.686% 06-OCT-2036
—098.61%3.686%2036-10-06800 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
8810SIHF35.N0SMFG India Home Finance Co. Ltd. 8.1% 24-OCT-2035———8.100%2035-10-24500 M INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
7730SICC28.N0SMFG India Credit Company Limited 7.3% 26-JUN-2028———7.300%2028-06-266.6 B INR3,000.00 INR300,000.00 INR
SMFG India Credit Co. Ltd.
SMFG5522229Sumitomo Mitsui Financial Group, Inc. FRN 13-JAN-2026
—400 K100.10%5.528%2026-01-13300 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
883044SMF29.N3SMFG India Credit Company Limited 8.3044% 05-MAR-2029———8.304%2029-03-053.5 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
7780SICC29.N0SMFG India Credit Company Limited 7.8% 16-DEC-2029———7.800%2029-12-1614.25 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
SMFG5976265Sumitomo Mitsui Financial Group, Inc. FRN 15-APR-2030
—300 K100.32%5.147%2030-04-15800 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
8805SICCL35.N0SMFG India Credit Company Limited 8.05% 24-OCT-2035———8.050%2035-10-241 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
8815SICC27.N0SMFG India Credit Company Limited 8.15% 24-SEP-2027———8.150%2027-09-241 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
8807SMFG27.N0SMFG India Home Finance Co. Ltd. 8.07% 10-SEP-2027———8.070%2027-09-102 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
7740SIHF28.N0SMFG India Home Finance Co. Ltd. 7.4% 19-MAY-2028———7.400%2028-05-192.5 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
8828SICC26.N0SMFG India Credit Company Limited 8.28% 05-AUG-2026———8.280%2026-08-058.25 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
7725SIHF28.N0SMFG India Home Finance Co. Ltd. 7.25% 04-SEP-2028———7.250%2028-09-041 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
SMFG5335216Sumitomo Mitsui Financial Group, Inc. FRN 14-JAN-2027
—400 K100.52%4.978%2027-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
8825SMFG27.N1SMFG India Home Finance Co. Ltd. 8.25% 28-MAY-2027———8.250%2027-05-282 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
8830SICC27.N0SMFG India Credit Company Limited 8.3% 30-JUN-2027———8.300%2027-06-308.75 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
7730SICC28A.N0SMFG India Credit Company Limited 7.3% 10-JUL-2028———7.300%2028-07-102 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
7745SICCL30.N0SMFG India Credit Company Limited 7.45% 03-SEP-2030———7.450%2030-09-031 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
SMFG5763066Sumitomo Mitsui Financial Group, Inc. 6.6% PERP
—800 K103.00%6.600%—1 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SSICCL28.N0SMFG India Credit Company Limited FRN 10-NOV-2028———5.000%2028-11-109 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
7771SIHF35.N0SMFG India Home Finance Co. Ltd. 7.71% 16-NOV-2035———7.710%2035-11-163.25 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
SMFG6114326Sumitomo Mitsui Financial Group, Inc. FRN 08-JUL-2031
—200 K100.86%5.297%2031-07-08900 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG6114327Sumitomo Mitsui Financial Group, Inc. 4.66% 08-JUL-2031
—3.03 M100.94%4.660%2031-07-08700 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
8837SMFG29.N2SMFG India Credit Company Limited 8.37% 31-JAN-2029———8.370%2029-01-312 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
88277SMF27.N5SMFG India Credit Company Limited 8.277% 12-MAR-2027———8.277%2027-03-127 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
SMFG6114344Sumitomo Mitsui Financial Group, Inc. 5.796% 08-JUL-2046
—6.13 M101.68%5.796%2046-07-081 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG6114328Sumitomo Mitsui Financial Group, Inc. 4.954% 08-JUL-2033
—10.29 M101.68%4.954%2033-07-08700 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
8835SMFG27.N0SMFG India Home Finance Co. Ltd. 8.35% 15-JAN-2027———8.350%2027-01-155 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
SMFG6009546Sumitomo Mitsui Financial Group, Inc. 6.45% PERP
—800 K101.50%6.450%—1.25 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG6114329Sumitomo Mitsui Financial Group, Inc. 5.246% 08-JUL-2036
—200 K102.61%5.246%2036-07-08700 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
7717SIHF28.N0SMFG India Home Finance Co. Ltd. 7.17% 27-JAN-2028———7.170%2028-01-273 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
7730SIHF28.N0SMFG India Home Finance Co. Ltd. 7.3% 13-OCT-2028———7.300%2028-10-136 B INR100,000.00 INR10,000,000.00 INR
SMFG India Home Finance Co. Ltd.
8830SMF29.N6SMFG India Credit Company Limited 8.304% 08-JUN-2029———8.304%2029-06-082.5 B INR100,000.00 INR10,000,000.00 INR
SMFG India Credit Co. Ltd.
SMFG5614656Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
—10 M100.59%5.398%2026-07-13400 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5844787Sumitomo Mitsui Financial Group, Inc. FRN 09-JUL-2029
—5 M101.05%5.276%2029-07-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
779742SIC30.N0SMFG India Credit Company Limited 7.9742% 03-FEB-2030———7.974%2030-02-032.35 B INR100,000.00 INR100,000.00 INR
SMFG India Credit Co. Ltd.
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