Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SMFG5106454Sumitomo Mitsui Financial Group, Inc. 2.296% 12-JAN-2041 | 6,02% | 600 K | 69,54% | 2,30% | 2041-01-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5258303Sumitomo Mitsui Financial Group, Inc. 2.93% 17-SEP-2041 | 5,85% | 850 K | 75,25% | 2,93% | 2041-09-17 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBV1SUMIT.M.F.G. 20/25 | 5,74% | 0 | 99,61% | 2,35% | 2025-01-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335219Sumitomo Mitsui Financial Group, Inc. 3.05% 14-JAN-2042 | 5,65% | 400 K | 77,36% | 3,05% | 2042-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844787Sumitomo Mitsui Financial Group, Inc. FRN 09-JUL-2029 | 5,59% | 1,2 M | 101,31% | 5,94% | 2029-07-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBZ2SUMIT.M.F.G. 20/30 | 5,38% | 0 | 85,66% | 2,14% | 2030-09-23 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844791Sumitomo Mitsui Financial Group, Inc. 5.836% 09-JUL-2044 | 5,35% | 8,53 M | 104,69% | 5,84% | 2044-07-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5258302Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-2031 | 5,33% | 400 K | 84,49% | 2,22% | 2031-09-17 | 1 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 | 5,33% | 416 K | 83,32% | 1,71% | 2031-01-12 | 500 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 | 5,22% | 6,36 M | 86,61% | 2,13% | 2030-07-08 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBW9SUMIT.M.F.G. 20/30 | 5,21% | 0 | 90,05% | 2,75% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335216Sumitomo Mitsui Financial Group, Inc. FRN 14-JAN-2027 | 5,20% | 1 M | 100,86% | 5,64% | 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 | 5,12% | 500 K | 101,15% | 6,19% | 2026-01-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBS8SUMIT.M.F.G. 19/29 | 5,11% | 0 | 92,66% | 3,20% | 2029-09-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614656Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026 | 5,04% | 5 M | 101,52% | 6,06% | 2026-07-13 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
UUS865622BW3SUMIT.MITSUI 15/25 | 5,02% | 0 | 99,16% | 3,65% | 2025-07-23 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Sumitomo Mitsui Banking Corp. |
SMFG5614661Sumitomo Mitsui Financial Group, Inc. 6.184% 13-JUL-2043 | 4,97% | 500 K | 111,75% | 6,18% | 2043-07-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034 | 4,97% | 4,15 M | 103,84% | 5,56% | 2034-07-09 | 1,35 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 | 4,96% | 1,07 M | 91,30% | 2,72% | 2029-09-27 | 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 | 4,92% | 297 K | 92,91% | 3,04% | 2029-07-16 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5258301Sumitomo Mitsui Financial Group, Inc. 1.902% 17-SEP-2028 | 4,91% | 359 K | 90,38% | 1,90% | 2028-09-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033 | 4,88% | 860 K | 105,15% | 5,77% | 2033-01-13 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335218Sumitomo Mitsui Financial Group, Inc. 2.472% 14-JAN-2029 | 4,88% | 2 M | 91,75% | 2,47% | 2029-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614659Sumitomo Mitsui Financial Group, Inc. 5.852% 13-JUL-2030 | 4,86% | 4,06 M | 104,36% | 5,85% | 2030-07-13 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614660Sumitomo Mitsui Financial Group, Inc. 5.776% 13-JUL-2033 | 4,85% | 80 K | 105,62% | 5,78% | 2033-07-13 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAY6SUMITOMO MITSUI F. 18/28 | 4,85% | 0 | 96,47% | 3,54% | 2028-01-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844789Sumitomo Mitsui Financial Group, Inc. 5.424% 09-JUL-2031 | 4,83% | 252 K | 102,96% | 5,42% | 2031-07-09 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBC3SUMITOMO MITSUI F. 18/28 | 4,82% | 0 | 97,31% | 3,94% | 2028-07-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335217Sumitomo Mitsui Financial Group, Inc. 2.174% 14-JAN-2027 | 4,80% | 400 K | 94,91% | 2,17% | 2027-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
XMFBSUMITOMO MITSUI F. 16/26 | 4,80% | 0 | 98,79% | 3,78% | 2026-03-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAK6SUMITOMO MITSUI F. 16/26 | 4,79% | 0 | 96,94% | 3,01% | 2026-10-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033 | 4,79% | 1,64 M | 106,29% | 5,81% | 2033-09-14 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5106452Sumitomo Mitsui Financial Group, Inc. 0.948% 12-JAN-2026 | 4,73% | 105 K | 96,00% | 0,95% | 2026-01-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAV28SumitomoMFGr 3,352% 18/10/2027 | 4,70% | 0 | 96,58% | 3,35% | 2027-10-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAF77SumitomoMFGr 2,632% 14/07/2026 | 4,70% | 0 | 96,90% | 2,63% | 2026-07-14 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028 | 4,70% | 2,8 M | 103,27% | 5,72% | 2028-09-14 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5258300Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026 | 4,70% | 1,18 M | 94,56% | 1,40% | 2026-09-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614657Sumitomo Mitsui Financial Group, Inc. 5.88% 13-JUL-2026 | 4,69% | 820 K | 101,78% | 5,88% | 2026-07-13 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026 | 4,69% | 1,52 M | 100,82% | 5,46% | 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 | 4,69% | 2,25 M | 102,38% | 5,32% | 2029-07-09 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522234Sumitomo Mitsui Financial Group, Inc. 5.71% 13-JAN-2030 | 4,68% | 322 K | 104,26% | 5,71% | 2030-01-13 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5010051Sumitomo Mitsui Financial Group, Inc. 1.474% 08-JUL-2025 | 4,67% | 10,65 M | 98,15% | 1,47% | 2025-07-08 | 2,35 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBG4SUMITOMO MITSUI F. 18/28 | 4,63% | 0 | 98,93% | 4,31% | 2028-10-16 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522233Sumitomo Mitsui Financial Group, Inc. 5.52% 13-JAN-2028 | 4,62% | 460 K | 102,45% | 5,52% | 2028-01-13 | 1,9 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAR16SumitomoMFGr 3,364% 12/07/2027 | 4,59% | 0 | 97,16% | 3,36% | 2027-07-12 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAN02SumitomoMFGr 3,446% 11/01/2027 | 4,58% | 0 | 97,82% | 3,45% | 2027-01-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614658Sumitomo Mitsui Financial Group, Inc. 5.8% 13-JUL-2028 | 4,57% | 15 K | 103,80% | 5,80% | 2028-07-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | 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. |
XS1690379653SumitomoMFGr 4,13% 28/09/2027 | 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. |
XS1653066941SumitomoMFGr 4,092% 27/07/2027 | 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. |
XS1823484735SumitomoMFGr 4,01% 22/05/2028 | 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. |
XS290331200SUMIT.M.F.G. 24/31 MTN | 3,07% | 0 | 101,43% | 3,32% | 2031-10-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XXS254759147SUMIT.MITSUI 23/26 MTN | 2,99% | 0 | 100,71% | 3,60% | 2026-02-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
XS206639245SUMIT.M.F.G. 19/29 MTN | 2,96% | 0 | 90,07% | 0,63% | 2029-10-23 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XXS206665289SUMIT.MITSUI 19/29 MTN | 2,94% | 0 | 89,10% | 0,41% | 2029-11-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
XS262948544SUMIT.M.F.G. 23/30 MTN | 2,87% | 0 | 107,73% | 4,49% | 2030-06-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XXS200880129SUMIT.MITSUI 19/26 MTN | 2,78% | 0 | 96,29% | 0,27% | 2026-06-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
XXS2225211650SumitMitsuBking 0,01% 10/09/2025 | 2,74% | 0 | 97,95% | 0,01% | 2025-09-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
XS223457967SUMIT.M.F.G. 20/27 MTN | 2,73% | 0 | 93,49% | 0,30% | 2027-10-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XS142602253SUMITOMO MITSUI F. 16/26 | 2,67% | 0 | 98,35% | 1,55% | 2026-06-15 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XS162108751SUMIT.MIT.FIN 17/27 MTN | 2,58% | 0 | 97,23% | 1,41% | 2027-06-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XS1662788139SumitomoMFGr 1,716% 18/08/2032 | 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. |
XS1765413692SumitomoMFGr 1,656% 07/02/2033 | 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. |
SMFG5763066Sumitomo Mitsui Financial Group, Inc. 6.6% PERP | — | 1 M | 102,96% | 6,60% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |