Bon 8309
Di bawah adalah senarai bon-bon korporat SUMITOMO MITSUI TRUST HOLDINGS INC.. 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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| CCMTD5152237Sumitomo Mitsui Trust Bank, Ltd. 1.55% 25-MAR-2026 | 6.24% | 93.33% | 1.55% | 2026-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885681Sumitomo Mitsui Trust Bank, Ltd. FRN 10-SEP-2027 | 6.12% | 100.55% | 6.32% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549984Sumitomo Mitsui Trust Bank, Ltd. FRN 09-MAR-2026 | 5.90% | 100.79% | 6.46% | 2026-03-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647331Sumitomo Mitsui Trust Bank, Ltd. FRN 14-SEP-2026 | 5.51% | 101.28% | 6.20% | 2026-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSY4SUMIT.M.T.BK 24/34 MTN | 4.74% | 104.67% | 5.35% | 2034-03-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885685Sumitomo Mitsui Trust Bank, Ltd. 4.85% 10-SEP-2034 | 4.68% | 101.35% | 4.85% | 2034-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5373723Sumitomo Mitsui Trust Bank, Ltd. 2.8% 10-MAR-2027 | 4.64% | 95.75% | 2.80% | 2027-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647329Sumitomo Mitsui Trust Bank, Ltd. 5.65% 14-SEP-2026 | 4.60% | 101.97% | 5.65% | 2026-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5043630Sumitomo Mitsui Trust Bank, Ltd. 1.05% 12-SEP-2025 | 4.60% | 96.53% | 1.05% | 2025-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5472154Sumitomo Mitsui Trust Bank, Ltd. 4.8% 15-SEP-2025 | 4.41% | 100.38% | 4.80% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5255717Sumitomo Mitsui Trust Bank, Ltd. 1.35% 16-SEP-2026 | 4.40% | 94.24% | 1.35% | 2026-09-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSX6SUMIT.M.T.BK 24/29 MTN | 4.40% | 103.24% | 5.20% | 2029-03-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647333Sumitomo Mitsui Trust Bank, Ltd. 5.55% 14-SEP-2028 | 4.39% | 104.21% | 5.55% | 2028-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5472156Sumitomo Mitsui Trust Bank, Ltd. 4.95% 15-SEP-2027 | 4.34% | 101.70% | 4.95% | 2027-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549985Sumitomo Mitsui Trust Bank, Ltd. 5.5% 09-MAR-2028 | 4.32% | 103.78% | 5.50% | 2028-03-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885683Sumitomo Mitsui Trust Bank, Ltd. 4.5% 10-SEP-2029 | 4.31% | 100.84% | 4.50% | 2029-09-10 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSW8SUMIT.M.T.BK 24/27 MTN | 4.29% | 102.12% | 5.20% | 2027-03-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549983Sumitomo Mitsui Trust Bank, Ltd. 5.65% 09-MAR-2026 | 4.25% | 101.96% | 5.65% | 2026-03-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885679Sumitomo Mitsui Trust Bank, Ltd. 4.45% 10-SEP-2027 | 4.24% | 100.59% | 4.45% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5373721Sumitomo Mitsui Trust Bank, Ltd. 2.55% 10-MAR-2025 | 3.64% | 98.93% | 2.55% | 2025-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| XXS260355201SUMIT.M.T.BK 23/26 MTN | 3.06% | 100.84% | 3.63% | 2026-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| XXS269846488SUMIT.M.T.BK 23/28 MTN | 2.88% | 104.07% | 4.09% | 2028-04-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust (Hong Kong) Ltd. |
| XXS239526705SUMIT.M.T.BK 21/28 MTN | 2.82% | 90.18% | 0.28% | 2028-10-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| XXS224051107SUMIT.M.T.BK 20/27 MTN | 2.75% | 91.98% | 0.01% | 2027-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885680Sumitomo Mitsui Trust Bank, Ltd. FRN 10-SEP-2027 | — | — | 6.32% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885678Sumitomo Mitsui Trust Bank, Ltd. 4.45% 10-SEP-2027 | — | — | 4.45% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885682Sumitomo Mitsui Trust Bank, Ltd. 4.5% 10-SEP-2029 | — | — | 4.50% | 2029-09-10 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885684Sumitomo Mitsui Trust Bank, Ltd. 4.85% 10-SEP-2034 | — | — | 4.85% | 2034-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |