السندات
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رمز | 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 | 5.38% | 1.8 M | 105.34% | 5.836% | 2044-07-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614661Sumitomo Mitsui Financial Group, Inc. 6.184% 13-JUL-2043 | 5.30% | 416 K | 110.02% | 6.184% | 2043-07-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5258303Sumitomo Mitsui Financial Group, Inc. 2.93% 17-SEP-2041 | 5.29% | 50 K | 74.79% | 2.930% | 2041-09-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5335219Sumitomo Mitsui Financial Group, Inc. 3.05% 14-JAN-2042 | 5.07% | 2.13 M | 77.75% | 3.050% | 2042-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5106454Sumitomo Mitsui Financial Group, Inc. 2.296% 12-JAN-2041 | 5.04% | 1.25 M | 71.06% | 2.296% | 2041-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034 | 4.67% | 6.2 M | 106.26% | 5.558% | 2034-07-09 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035 | 4.66% | 4.39 M | 107.22% | 5.632% | 2035-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614660Sumitomo Mitsui Financial Group, Inc. 5.776% 13-JUL-2033 | 4.65% | 1.52 M | 107.27% | 5.776% | 2033-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033 | 4.56% | 936 K | 108.23% | 5.808% | 2033-09-14 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033 | 4.53% | 508 K | 107.55% | 5.766% | 2033-01-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5976267Sumitomo Mitsui Financial Group, Inc. 5.454% 15-JAN-2032 | 4.44% | 544 K | 105.48% | 5.454% | 2032-01-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5844789Sumitomo Mitsui Financial Group, Inc. 5.424% 09-JUL-2031 | 4.38% | 115 K | 105.25% | 5.424% | 2031-07-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBZ2Sumitomo Mitsui Financial Group, Inc. 2.142% 23-SEP-2030 | 4.37% | 0 | 90.20% | 2.142% | 2030-09-23 | 628.8 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5258302Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-2031 | 4.33% | 1.6 M | 89.07% | 2.222% | 2031-09-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614659Sumitomo Mitsui Financial Group, Inc. 5.852% 13-JUL-2030 | 4.32% | 1 M | 106.51% | 5.852% | 2030-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBS8Sumitomo Mitsui Financial Group, Inc. 3.202% 17-SEP-2029 | 4.29% | 0 | 96.10% | 3.202% | 2029-09-17 | 243.83 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| XMFBSumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026 | 4.28% | 0 | 99.82% | 3.784% | 2026-03-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBW9Sumitomo Mitsui Financial Group, Inc. 2.75% 15-JAN-2030 | 4.27% | 0 | 94.15% | 2.750% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG4889394Sumitomo Mitsui Financial Group, Inc. 2.724% 27-SEP-2029 | 4.24% | 7.38 M | 94.53% | 2.724% | 2029-09-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5976266Sumitomo Mitsui Financial Group, Inc. 5.24% 15-APR-2030 | 4.23% | 200 K | 104.10% | 5.240% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5010052Sumitomo Mitsui Financial Group, Inc. 2.13% 08-JUL-2030 | 4.22% | 6.54 M | 91.10% | 2.130% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5106453Sumitomo Mitsui Financial Group, Inc. 1.71% 12-JAN-2031 | 4.21% | 500 K | 88.30% | 1.710% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029 | 4.19% | 7.25 M | 96.04% | 3.040% | 2029-07-16 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522234Sumitomo Mitsui Financial Group, Inc. 5.71% 13-JAN-2030 | 4.16% | 1.53 M | 105.97% | 5.710% | 2030-01-13 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026 | 4.15% | 4.78 M | 100.31% | 5.464% | 2026-01-13 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5844788Sumitomo Mitsui Financial Group, Inc. 5.316% 09-JUL-2029 | 4.14% | 200 K | 104.01% | 5.316% | 2029-07-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| XXS1063244765Sumitomo Mitsui Banking Corporation 4.13% 08-MAY-2029 | 4.13% | 0 | 100.00% | 4.130% | 2029-05-08 | 100 M USD | 500,000.00 USD | 500,000.00 USD | Sumitomo Mitsui Banking Corp. |
| XS1690379653Sumitomo Mitsui Financial Group, Inc. 4.13% 28-SEP-2027 | 4.13% | 0 | 100.00% | 4.130% | 2027-09-28 | 50 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5106452Sumitomo Mitsui Financial Group, Inc. 0.948% 12-JAN-2026 | 4.10% | 7.2 M | 99.24% | 0.948% | 2026-01-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAK6Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026 | 4.09% | 0 | 98.95% | 3.010% | 2026-10-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| XS1653066941Sumitomo Mitsui Financial Group, Inc. 4.092% 27-JUL-2027 | 4.09% | 0 | 100.00% | 4.092% | 2027-07-27 | 50 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5335218Sumitomo Mitsui Financial Group, Inc. 2.472% 14-JAN-2029 | 4.07% | 3.78 M | 95.14% | 2.472% | 2029-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028 | 4.04% | 7.32 M | 104.57% | 5.716% | 2028-09-14 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAY6Sumitomo Mitsui Financial Group, Inc. 3.544% 17-JAN-2028 | 4.03% | 0 | 98.97% | 3.544% | 2028-01-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5258301Sumitomo Mitsui Financial Group, Inc. 1.902% 17-SEP-2028 | 4.01% | 6.42 M | 94.22% | 1.902% | 2028-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| XS1823484735Sumitomo Mitsui Financial Group, Inc. 4.01% 22-MAY-2028 | 4.01% | 0 | 100.00% | 4.010% | 2028-05-22 | 78 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBC3Sumitomo Mitsui Financial Group, Inc. 3.944% 19-JUL-2028 | 4.01% | 0 | 99.84% | 3.944% | 2028-07-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614657Sumitomo Mitsui Financial Group, Inc. 5.88% 13-JUL-2026 | 4.01% | 2.74 M | 101.37% | 5.880% | 2026-07-13 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5258300Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026 | 4.01% | 1.72 M | 97.66% | 1.402% | 2026-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5335217Sumitomo Mitsui Financial Group, Inc. 2.174% 14-JAN-2027 | 3.99% | 1.24 M | 97.76% | 2.174% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAF77Sumitomo Mitsui Financial Group, Inc. 2.632% 14-JUL-2026 | 3.98% | 0 | 99.03% | 2.632% | 2026-07-14 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBG4Sumitomo Mitsui Financial Group, Inc. 4.306% 16-OCT-2028 | 3.95% | 0 | 100.98% | 4.306% | 2028-10-16 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614658Sumitomo Mitsui Financial Group, Inc. 5.8% 13-JUL-2028 | 3.95% | 740 K | 104.76% | 5.800% | 2028-07-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAV28Sumitomo Mitsui Financial Group, Inc. 3.352% 18-OCT-2027 | 3.94% | 0 | 98.89% | 3.352% | 2027-10-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAN02Sumitomo Mitsui Financial Group, Inc. 3.446% 11-JAN-2027 | 3.93% | 0 | 99.42% | 3.446% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522233Sumitomo Mitsui Financial Group, Inc. 5.52% 13-JAN-2028 | 3.90% | 505 K | 103.44% | 5.520% | 2028-01-13 | 1.9 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAR16Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027 | 3.85% | 0 | 99.20% | 3.364% | 2027-07-12 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| A4EBVRSumitomo Mitsui Financial Group, Inc. 3.573% 28-MAY-2032 | 3.20% | 0 | 102.14% | 3.573% | 2032-05-28 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS201204445Sumitomo Mitsui Financial Group, Inc. 0.873% 18-JUN-2029 | 3.13% | 0 | 92.28% | 0.873% | 2029-06-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS290331200Sumitomo Mitsui Financial Group, Inc. 3.318% 07-OCT-2031 | 3.04% | 0 | 101.48% | 3.318% | 2031-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS262948544Sumitomo Mitsui Financial Group, Inc. 4.492% 12-JUN-2030 | 2.79% | 0 | 107.30% | 4.492% | 2030-06-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XXS298411989Sumitomo Mitsui Banking Corporation 2.737% 18-FEB-2030 | 2.75% | 0 | 99.92% | 2.737% | 2030-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XS206639245Sumitomo Mitsui Financial Group, Inc. 0.632% 23-OCT-2029 | 2.72% | 0 | 92.14% | 0.632% | 2029-10-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XXS254759147Sumitomo Mitsui Banking Corporation 3.602% 16-FEB-2026 | 2.62% | 0 | 100.32% | 3.602% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XXS206665289Sumitomo Mitsui Banking Corporation 0.409% 07-NOV-2029 | 2.61% | 0 | 91.61% | 0.409% | 2029-11-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XXS200880129Sumitomo Mitsui Banking Corporation 0.267% 18-JUN-2026 | 2.39% | 0 | 98.61% | 0.267% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XS162108751Sumitomo Mitsui Financial Group, Inc. 1.413% 14-JUN-2027 | 2.35% | 0 | 98.49% | 1.413% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS223457967Sumitomo Mitsui Financial Group, Inc. 0.303% 28-OCT-2027 | 2.35% | 0 | 95.98% | 0.303% | 2027-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026 | 2.25% | 0 | 99.54% | 1.546% | 2026-06-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS1662788139Sumitomo Mitsui Financial Group, Inc. 1.716% 18-AUG-2032 | 1.71% | 0 | 100.00% | 1.716% | 2032-08-18 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS1765413692Sumitomo Mitsui Financial Group, Inc. 1.656% 07-FEB-2033 | 1.65% | 0 | 100.00% | 1.656% | 2033-02-07 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| 883044SMF29.N3SMFG India Credit Company Limited 8.3044% 05-MAR-2029 | — | — | — | 8.304% | 2029-03-05 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 8830SMF29.N6SMFG India Credit Company Limited 8.304% 08-JUN-2029 | — | — | — | 8.304% | 2029-06-08 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 7725SIHF28.N0SMFG India Home Finance Co. Ltd. 7.25% 04-SEP-2028 | — | — | — | 7.250% | 2028-09-04 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| XS318968101Sumitomo Mitsui Financial Group, Inc. 3.686% 06-OCT-2036 | — | 0 | 100.98% | 3.686% | 2036-10-06 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| 8830SICC27.N0SMFG India Credit Company Limited 8.3% 30-JUN-2027 | — | — | — | 8.300% | 2027-06-30 | 8.75 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG5976265Sumitomo Mitsui Financial Group, Inc. FRN 15-APR-2030 | — | 3 M | 100.23% | 5.190% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 8835SMFG27.N0SMFG India Home Finance Co. Ltd. 8.35% 15-JAN-2027 | — | — | — | 8.350% | 2027-01-15 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| 8815SICC26.N0SMFG India Credit Company Limited 8.15% 24-SEP-2026 | — | — | — | 8.150% | 2026-09-24 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 8837SMFG29.N2SMFG India Credit Company Limited 8.37% 31-JAN-2029 | — | — | — | 8.370% | 2029-01-31 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 7740SIHF28.N0SMFG India Home Finance Co. Ltd. 7.4% 19-MAY-2028 | — | — | — | 7.400% | 2028-05-19 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| SMFG6114344Sumitomo Mitsui Financial Group, Inc. 5.796% 08-JUL-2046 | — | 511 K | 103.25% | 5.796% | 2046-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5335216Sumitomo Mitsui Financial Group, Inc. FRN 14-JAN-2027 | — | 5 M | 100.69% | 5.030% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522229Sumitomo Mitsui Financial Group, Inc. FRN 13-JAN-2026 | — | 1 M | 100.32% | 5.580% | 2026-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 7730SICC28A.N0SMFG India Credit Company Limited 7.3% 10-JUL-2028 | — | — | — | 7.300% | 2028-07-10 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG6114328Sumitomo Mitsui Financial Group, Inc. 4.954% 08-JUL-2033 | — | 1.11 M | 102.08% | 4.954% | 2033-07-08 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614656Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026 | — | 1.67 M | 100.75% | 5.450% | 2026-07-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 7745SICCL30.N0SMFG India Credit Company Limited 7.45% 03-SEP-2030 | — | — | — | 7.450% | 2030-09-03 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 7717SIHF28.N0SMFG India Home Finance Co. Ltd. 7.17% 27-JAN-2028 | — | — | — | 7.170% | 2028-01-27 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| 8807SMFG27.N0SMFG India Home Finance Co. Ltd. 8.07% 10-SEP-2027 | — | — | — | 8.070% | 2027-09-10 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| SMFG5844787Sumitomo Mitsui Financial Group, Inc. FRN 09-JUL-2029 | — | 90 K | 102.45% | 5.349% | 2029-07-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 8815SICC27.N0SMFG India Credit Company Limited 8.15% 24-SEP-2027 | — | — | — | 8.150% | 2027-09-24 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 88277SMF27.N5SMFG India Credit Company Limited 8.277% 12-MAR-2027 | — | — | — | 8.277% | 2027-03-12 | 7 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG6114327Sumitomo Mitsui Financial Group, Inc. 4.66% 08-JUL-2031 | — | 200 K | 101.51% | 4.660% | 2031-07-08 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 8825SMFG27.N1SMFG India Home Finance Co. Ltd. 8.25% 28-MAY-2027 | — | — | — | 8.250% | 2027-05-28 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| SMFG6009546Sumitomo Mitsui Financial Group, Inc. 6.45% PERP | — | 600 K | 103.89% | 6.450% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 7730SICC28.N0SMFG India Credit Company Limited 7.3% 26-JUN-2028 | — | — | — | 7.300% | 2028-06-26 | 6.6 B INR | 3,000.00 INR | 300,000.00 INR | SMFG India Credit Co. Ltd. |
| 7780SICC29.N0SMFG India Credit Company Limited 7.8% 16-DEC-2029 | — | — | — | 7.800% | 2029-12-16 | 14.25 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| SSIHF27.N0SMFG India Home Finance Co. Ltd. FRN 29-OCT-2027 | — | — | — | 7.107% | 2027-10-29 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| SMFG6114326Sumitomo Mitsui Financial Group, Inc. FRN 08-JUL-2031 | — | 5 M | 100.51% | 5.373% | 2031-07-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 8828SICC26.N0SMFG India Credit Company Limited 8.28% 05-AUG-2026 | — | — | — | 8.280% | 2026-08-05 | 8.25 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 779742SIC30.N0SMFG India Credit Company Limited 7.9742% 03-FEB-2030 | — | — | — | 7.974% | 2030-02-03 | 2.35 B INR | 100,000.00 INR | 100,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG5763066Sumitomo Mitsui Financial Group, Inc. 6.6% PERP | — | 408 K | 104.38% | 6.600% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG6114329Sumitomo Mitsui Financial Group, Inc. 5.246% 08-JUL-2036 | — | 1.11 M | 102.77% | 5.246% | 2036-07-08 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |