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المُصدر
SMFG5844791Sumitomo Mitsui Financial Group, Inc. 5.836% 09-JUL-2044
5.46%250 K104.33%5.836%2044-07-091 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258303Sumitomo Mitsui Financial Group, Inc. 2.93% 17-SEP-2041
5.37%1.31 M74.14%2.930%2041-09-17850 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614661Sumitomo Mitsui Financial Group, Inc. 6.184% 13-JUL-2043
5.35%143 K109.43%6.184%2043-07-131 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335219Sumitomo Mitsui Financial Group, Inc. 3.05% 14-JAN-2042
5.09%800 K77.59%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
5.05%510 K70.96%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
4.82%1.37 M105.11%5.558%2034-07-091.35 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
4.75%2.5 M106.79%5.808%2033-09-14900 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
4.75%990 K106.45%5.632%2035-01-151 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614660Sumitomo Mitsui Financial Group, Inc. 5.776% 13-JUL-2033
4.73%6.44 M106.64%5.776%2033-07-13650 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
4.61%5 K106.93%5.766%2033-01-131.75 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5976267Sumitomo Mitsui Financial Group, Inc. 5.454% 15-JAN-2032
4.56%7.35 M104.74%5.454%2032-01-15600 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106453Sumitomo Mitsui Financial Group, Inc. 1.71% 12-JAN-2031
4.50%4 M87.30%1.710%2031-01-12500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258302Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-2031
4.47%1.81 M88.56%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
4.44%9.35 M104.85%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
4.39%090.27%2.142%2030-09-23628.8 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
XMFBSumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026
4.36%099.84%3.784%2026-03-091.5 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614659Sumitomo Mitsui Financial Group, Inc. 5.852% 13-JUL-2030
4.33%120 K106.35%5.852%2030-07-13650 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBS8Sumitomo Mitsui Financial Group, Inc. 3.202% 17-SEP-2029
4.32%096.09%3.202%2029-09-17243.83 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5010052Sumitomo Mitsui Financial Group, Inc. 2.13% 08-JUL-2030
4.31%200 K90.92%2.130%2030-07-081.5 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026
4.30%753 K100.16%5.464%2026-01-131.8 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5976266Sumitomo Mitsui Financial Group, Inc. 5.24% 15-APR-2030
4.29%3.4 M103.78%5.240%2030-04-15800 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBW9Sumitomo Mitsui Financial Group, Inc. 2.75% 15-JAN-2030
4.28%094.22%2.750%2030-01-151.25 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522234Sumitomo Mitsui Financial Group, Inc. 5.71% 13-JAN-2030
4.22%1.03 M105.59%5.710%2030-01-131.35 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG4889394Sumitomo Mitsui Financial Group, Inc. 2.724% 27-SEP-2029
4.21%910 K94.75%2.724%2029-09-27500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
4.20%1.94 M96.12%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
4.19%1.6 M103.76%5.316%2029-07-09750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335218Sumitomo Mitsui Financial Group, Inc. 2.472% 14-JAN-2029
4.16%3.9 M95.05%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 USDSumitomo 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.
SMFG5614657Sumitomo Mitsui Financial Group, Inc. 5.88% 13-JUL-2026
4.11%1.65 M101.12%5.880%2026-07-13850 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
4.10%835 K104.25%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
4.08%099.06%3.010%2026-10-191.5 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5614658Sumitomo Mitsui Financial Group, Inc. 5.8% 13-JUL-2028
4.05%937 K104.35%5.800%2028-07-13750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5335217Sumitomo Mitsui Financial Group, Inc. 2.174% 14-JAN-2027
4.04%705 K97.91%2.174%2027-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAF77Sumitomo Mitsui Financial Group, Inc. 2.632% 14-JUL-2026
4.04%099.12%2.632%2026-07-142.25 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAY6Sumitomo Mitsui Financial Group, Inc. 3.544% 17-JAN-2028
4.03%099.02%3.544%2028-01-17750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MBG4Sumitomo Mitsui Financial Group, Inc. 4.306% 16-OCT-2028
4.02%0100.75%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.
US86562MBC3Sumitomo Mitsui Financial Group, Inc. 3.944% 19-JUL-2028
4.00%099.87%3.944%2028-07-19750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAV28Sumitomo Mitsui Financial Group, Inc. 3.352% 18-OCT-2027
3.99%098.85%3.352%2027-10-18750 M USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAN02Sumitomo Mitsui Financial Group, Inc. 3.446% 11-JAN-2027
3.99%099.40%3.446%2027-01-111.25 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258300Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026
3.98%21.3 M97.94%1.402%2026-09-172 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5522233Sumitomo Mitsui Financial Group, Inc. 5.52% 13-JAN-2028
3.96%320 K103.17%5.520%2028-01-131.9 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5258301Sumitomo Mitsui Financial Group, Inc. 1.902% 17-SEP-2028
3.95%2.88 M94.57%1.902%2028-09-172 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
US86562MAR16Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027
3.92%099.14%3.364%2027-07-121.75 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5106452Sumitomo Mitsui Financial Group, Inc. 0.948% 12-JAN-2026
3.88%700 K99.59%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-20323.37%0101.15%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
3.25%092.09%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
3.22%0100.52%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
2.92%0106.57%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
2.89%099.39%2.737%2030-02-18500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
XS206639245Sumitomo Mitsui Financial Group, Inc. 0.632% 23-OCT-2029
2.85%091.88%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
2.75%0100.19%3.602%2026-02-16750 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
XXS206665289Sumitomo Mitsui Banking Corporation 0.409% 07-NOV-2029
2.67%091.59%0.409%2029-11-07750 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
XS223457967Sumitomo Mitsui Financial Group, Inc. 0.303% 28-OCT-2027
2.47%095.95%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
2.44%098.44%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
2.40%098.80%0.267%2026-06-18500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Banking Corp.
XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026
2.26%099.60%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.
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 INRSMFG India Credit Co. Ltd.
SMFG5335216Sumitomo Mitsui Financial Group, Inc. FRN 14-JAN-2027
—482 K100.47%5.024%2027-01-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
7730SICC28.N0SMFG India Credit Company Limited 7.3% 26-JUN-2028———7.300%2028-06-266.6 B INR3,000.00 INR300,000.00 INRSMFG 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 INRSMFG 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 INRSMFG 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 INRSMFG India Home Finance Co. Ltd.
SMFG5844787Sumitomo Mitsui Financial Group, Inc. FRN 09-JUL-2029
—6.4 M101.21%5.320%2029-07-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG6114326Sumitomo Mitsui Financial Group, Inc. FRN 08-JUL-2031
—1.8 M100.52%5.342%2031-07-08900 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG6009546Sumitomo Mitsui Financial Group, Inc. 6.45% PERP
—2.15 M101.74%6.450%—1.25 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
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 INRSMFG India Credit Co. Ltd.
XS318968101Sumitomo Mitsui Financial Group, Inc. 3.686% 06-OCT-2036
—099.46%3.686%2036-10-06800 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Financial Group, Inc.
SMFG6114328Sumitomo Mitsui Financial Group, Inc. 4.954% 08-JUL-2033
—2.09 M102.06%4.954%2033-07-08700 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 INRSMFG India Credit 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 INRSMFG India Home Finance 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 INRSMFG India Credit 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 INRSMFG 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 INRSMFG India Credit Co. Ltd.
SMFG6114329Sumitomo Mitsui Financial Group, Inc. 5.246% 08-JUL-2036
—5 M102.45%5.246%2036-07-08700 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
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 INRSMFG India Credit 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 INRSMFG India Home Finance Co. Ltd.
8805SICCL35.N0SMFG India Credit Company Limited 8.05% 24-OCT-2035———8.050%2035-10-241 B INR100,000.00 INR10,000,000.00 INRSMFG India Credit Co. Ltd.
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 INRSMFG India Home Finance Co. Ltd.
SMFG6114327Sumitomo Mitsui Financial Group, Inc. 4.66% 08-JUL-2031
—6.73 M101.48%4.660%2031-07-08700 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
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 INRSMFG India Credit Co. Ltd.
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 INRSMFG India Home Finance Co. Ltd.
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 INRSMFG India Home Finance Co. Ltd.
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 INRSMFG 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 INRSMFG India Home Finance Co. Ltd.
SMFG5614656Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
—400 K100.68%5.444%2026-07-13400 M USD1,000.00 USD200,000.00 USDSumitomo 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 INRSMFG India Home Finance Co. Ltd.
SMFG5976265Sumitomo Mitsui Financial Group, Inc. FRN 15-APR-2030
—500 K100.08%5.194%2030-04-15800 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 INRSMFG India Credit Co. Ltd.
SMFG6114344Sumitomo Mitsui Financial Group, Inc. 5.796% 08-JUL-2046
—41 K102.06%5.796%2046-07-081 B USD1,000.00 USD2,000.00 USDSumitomo Mitsui Financial Group, Inc.
SMFG5763066Sumitomo Mitsui Financial Group, Inc. 6.6% PERP
—1.6 M103.12%6.600%—1 B 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 INRSMFG India Home Finance Co. Ltd.
SMFG5522229Sumitomo Mitsui Financial Group, Inc. FRN 13-JAN-2026
—2.23 M100.25%5.574%2026-01-13300 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Financial Group, Inc.
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