Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.24% | 400 K | 68.57% | 2.30% | 2041-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6.19% | 6 K | 74.08% | 3.05% | 2042-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6.11% | 6 K | 73.86% | 2.93% | 2041-09-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.52% | 458 K | 102.95% | 5.84% | 2044-07-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.33% | 929 K | 84.93% | 2.22% | 2031-09-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.29% | 4.3 M | 100.40% | 5.39% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.28% | 350 K | 84.02% | 1.71% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.26% | 0 | 86.59% | 2.14% | 2030-09-23 | 630.17 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.26% | 39 K | 108.68% | 6.18% | 2043-07-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.20% | 1.02 M | 102.82% | 5.63% | 2035-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.20% | 100 K | 101.15% | 5.52% | 2029-07-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.19% | 2.5 M | 87.21% | 2.13% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.16% | 1.54 M | 102.52% | 5.56% | 2034-07-09 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.01% | 0 | 91.16% | 2.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.99% | 2.87 M | 102.35% | 5.45% | 2032-01-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.99% | 15 K | 104.37% | 5.77% | 2033-01-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.97% | 720 K | 102.17% | 5.42% | 2031-07-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.95% | 615 K | 93.13% | 3.04% | 2029-07-16 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.94% | 480 K | 104.96% | 5.78% | 2033-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.92% | 470 K | 90.92% | 1.90% | 2028-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.92% | 0 | 93.64% | 3.20% | 2029-09-17 | 244.73 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.91% | 60 K | 91.86% | 2.72% | 2029-09-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.88% | 155 K | 105.62% | 5.81% | 2033-09-14 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.82% | 2.33 M | 101.72% | 5.24% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.79% | 604 K | 92.43% | 2.47% | 2029-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.79% | 240 K | 103.63% | 5.71% | 2030-01-13 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.75% | 100 K | 101.13% | 5.64% | 2026-07-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.72% | 1.4 M | 104.84% | 5.85% | 2030-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.72% | 320 K | 102.15% | 5.32% | 2029-07-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.72% | 1.13 M | 100.87% | 5.22% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
UUS865622BW3SUMIT.MITSUI 15/25 | 4.68% | 0 | 99.62% | 3.65% | 2025-07-23 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Sumitomo Mitsui Banking Corp. |
4.63% | 0 | 97.99% | 3.94% | 2028-07-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.63% | 1.1 M | 100.69% | 5.46% | 2026-01-13 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.61% | 560 K | 103.34% | 5.72% | 2028-09-14 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.58% | 0 | 97.37% | 3.54% | 2028-01-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.57% | 20 K | 103.57% | 5.80% | 2028-07-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.56% | 0 | 99.20% | 4.31% | 2028-10-16 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.54% | 1.09 M | 101.02% | 5.77% | 2026-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.54% | 0 | 99.27% | 3.78% | 2026-03-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.53% | 1.2 M | 95.52% | 1.40% | 2026-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.52% | 784 K | 102.52% | 5.52% | 2028-01-13 | 1.9 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.52% | 1.33 M | 97.06% | 0.95% | 2026-01-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.50% | 40 K | 96.00% | 2.17% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.50% | 0 | 97.75% | 3.01% | 2026-10-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.50% | 559 K | 101.77% | 5.88% | 2026-07-13 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.49% | 5 M | 98.99% | 1.47% | 2025-07-08 | 2.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.49% | 0 | 97.34% | 3.35% | 2027-10-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.44% | 0 | 97.70% | 2.63% | 2026-07-14 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.42% | 0 | 98.34% | 3.45% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.40% | 0 | 97.80% | 3.36% | 2027-07-12 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.13% | 0 | 100.00% | 4.13% | 2027-09-28 | 50 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. | |
XXS1063244765SumitMitsuBking 4,13% 08/05/2029 | 4.13% | 0 | 100.00% | 4.13% | 2029-05-08 | 100 M USD | 500,000.00 USD | 500,000.00 USD | Sumitomo Mitsui Banking Corp. |
4.09% | 0 | 100.00% | 4.09% | 2027-07-27 | 50 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. | |
4.02% | 0 | 88.49% | 0.87% | 2029-06-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
4.01% | 0 | 100.00% | 4.01% | 2028-05-22 | 78 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. | |
3.58% | 0 | 98.58% | 3.32% | 2031-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3.46% | 0 | 88.70% | 0.63% | 2029-10-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3.31% | 0 | 105.28% | 4.49% | 2030-06-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS206665289SUMIT.MITSUI 19/29 MTN | 3.18% | 0 | 88.72% | 0.41% | 2029-11-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
XXS298411989SUMIT.MITSUI 25/30 MTN | 3.10% | 0 | 98.43% | 2.74% | 2030-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
3.03% | 0 | 93.32% | 0.30% | 2027-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
2.83% | 0 | 96.97% | 1.41% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
2.79% | 0 | 98.47% | 1.55% | 2026-06-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS200880129SUMIT.MITSUI 19/26 MTN | 2.70% | 0 | 96.99% | 0.27% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
XXS254759147SUMIT.MITSUI 23/26 MTN | 2.68% | 0 | 100.85% | 3.60% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
XXS2225211650SumitMitsuBking 0,01% 10/09/2025 | 2.44% | 0 | 98.77% | 0.01% | 2025-09-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
1.72% | 0 | 100.00% | 1.72% | 2032-08-18 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
1.66% | 0 | 100.00% | 1.66% | 2033-02-07 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
— | 1.34 M | 99.85% | 6.45% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
— | 388 K | 102.05% | 6.60% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |