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SUMITOMO MITSUI TRUST GRPSUMITOMO MITSUI TRUST GRPSUMITOMO MITSUI TRUST GRP

SUMITOMO MITSUI TRUST GRP

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Bon MIU

Di bawah adalah senarai bon-bon korporat SUMITOMO MITSUI TRUST GRP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
CCMTD5043630Sumitomo Mitsui Trust Bank, Limited 1.05% 12-SEP-2025
5.68%200 K98.85%1.05%2025-09-12500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD6020719Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035
5.33%315 K98.22%5.05%2035-03-13500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885685Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034
5.28%400 K97.33%4.85%2034-09-10500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763686Sumitomo Mitsui Trust Bank, Limited 5.35% 07-MAR-2034
5.12%250 K101.37%5.35%2034-03-07500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
5.09%1.5 M100.88%5.32%2030-03-131 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885681Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027
4.95%784 K100.75%5.31%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647331Sumitomo Mitsui Trust Bank, Limited FRN 14-SEP-2026
4.74%3 M100.87%5.50%2026-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026
4.74%3 M97.85%1.55%2026-03-25500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5255717Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026
4.72%2.15 M96.25%1.35%2026-09-16750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026
4.68%200 K100.49%5.45%2026-03-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
UUSJ7771YTX5SUMIT.M.T.BK 25/28 MTN
4.63%099.68%4.50%2028-03-13500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647333Sumitomo Mitsui Trust Bank, Limited 5.55% 14-SEP-2028
4.62%548 K102.70%5.55%2028-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5373723Sumitomo Mitsui Trust Bank, Limited 2.8% 10-MAR-2027
4.56%4 M97.10%2.80%2027-03-10500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD6020717Sumitomo Mitsui Trust Bank, Limited 4.7% 13-MAR-2030
4.55%2 M100.56%4.70%2030-03-13500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885683Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029
4.55%400 K99.82%4.50%2029-09-10600 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763684Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2029
4.54%302 K102.05%5.20%2029-03-07750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5472156Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027
4.53%2.5 M100.90%4.95%2027-09-15499.8 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026
4.49%200 K100.74%5.65%2026-03-091 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647329Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026
4.40%3.8 M101.45%5.65%2026-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027
4.34%250 K101.35%5.20%2027-03-071 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885679Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027
4.32%1 M100.25%4.45%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549985Sumitomo Mitsui Trust Bank, Limited 5.5% 09-MAR-2028
4.31%200 K102.89%5.50%2028-03-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5472154Sumitomo Mitsui Trust Bank, Limited 4.8% 15-SEP-2025
3.83%400 K100.18%4.80%2025-09-15500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
XXS239526705SUMIT.M.T.BK 21/28 MTN
2.74%092.57%0.28%2028-10-25750 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust Bank Ltd.
XXS260355201SUMIT.M.T.BK 23/26 MTN
2.63%0100.71%3.63%2026-04-06500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust Bank Ltd.
XXS269846488SUMIT.M.T.BK 23/28 MTN
2.56%0103.93%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
2.46%094.78%0.01%2027-10-15850 M EUR1,000.00 EUR100,000.00 EURSumitomo 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.
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.
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.
CCMTD6020714Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030
———5.32%2030-03-131 B USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD6020718Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035
———5.05%2035-03-13500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD6020716Sumitomo Mitsui Trust Bank, Limited 4.7% 13-MAR-2030
———4.70%2030-03-13500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD6020712Sumitomo Mitsui Trust Bank, Limited 4.5% 13-MAR-2028
———4.50%2028-03-13500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027
———5.31%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.