Облигации 8309
Ниже вы найдёте список корпоративных облигаций SUMITOMO MITSUI TRUST GP INC. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCMTD6020719Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035 | 5,55% | 1 M | 96,83% | 5,05% | 2035-03-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5763686Sumitomo Mitsui Trust Bank, Limited 5.35% 07-MAR-2034 | 5,40% | 400 K | 99,70% | 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, Limited 4.85% 10-SEP-2034 | 5,29% | 200 K | 97,23% | 4,85% | 2034-09-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030 | 5,26% | 2,5 M | 100,31% | 5,34% | 2030-03-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026 | 5,09% | 640 K | 100,32% | 5,47% | 2026-03-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5885683Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029 | 5,04% | 1 M | 97,98% | 4,50% | 2029-09-10 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5647333Sumitomo Mitsui Trust Bank, Limited 5.55% 14-SEP-2028 | 5,02% | 400 K | 101,64% | 5,55% | 2028-09-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5472154Sumitomo Mitsui Trust Bank, Limited 4.8% 15-SEP-2025 | 4,83% | 400 K | 99,99% | 4,80% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5885681Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027 | 4,82% | 1 M | 101,16% | 5,33% | 2027-09-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
UUSJ7771YTX5SUMIT.M.T.BK 25/28 MTN | 4,78% | 0 | 99,28% | 4,50% | 2028-03-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5647331Sumitomo Mitsui Trust Bank, Limited FRN 14-SEP-2026 | 4,74% | 1,2 M | 101,22% | 5,50% | 2026-09-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5255717Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026 | 4,67% | 200 K | 95,58% | 1,35% | 2026-09-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5763684Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2029 | 4,67% | 250 K | 101,78% | 5,20% | 2029-03-07 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5043630Sumitomo Mitsui Trust Bank, Limited 1.05% 12-SEP-2025 | 4,66% | 220 K | 97,48% | 1,05% | 2025-09-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD6020717Sumitomo Mitsui Trust Bank, Limited 4.7% 13-MAR-2030 | 4,66% | 650 K | 100,15% | 4,70% | 2030-03-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5373723Sumitomo Mitsui Trust Bank, Limited 2.8% 10-MAR-2027 | 4,58% | 700 K | 96,16% | 2,80% | 2027-03-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5549985Sumitomo Mitsui Trust Bank, Limited 5.5% 09-MAR-2028 | 4,57% | 1,1 M | 102,44% | 5,50% | 2028-03-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5885679Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027 | 4,56% | 1 M | 99,76% | 4,45% | 2027-09-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5647329Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026 | 4,53% | 200 K | 101,54% | 5,65% | 2026-09-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5472156Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027 | 4,49% | 500 K | 101,04% | 4,95% | 2027-09-15 | 499,8 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026 | 4,48% | 200 K | 101,07% | 5,65% | 2026-03-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027 | 4,41% | 200 K | 101,40% | 5,20% | 2027-03-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026 | 3,96% | 400 K | 97,63% | 1,55% | 2026-03-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
XXS239526705SUMIT.M.T.BK 21/28 MTN | 2,76% | 0 | 92,03% | 0,28% | 2028-10-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
XXS260355201SUMIT.M.T.BK 23/26 MTN | 2,65% | 0 | 100,93% | 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 | 2,57% | 0 | 104,24% | 4,09% | 2028-04-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Trust (Hong Kong) Ltd. |
XXS224051107SUMIT.M.T.BK 20/27 MTN | 2,45% | 0 | 94,26% | 0,01% | 2027-10-15 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD6020716Sumitomo Mitsui Trust Bank, Limited 4.7% 13-MAR-2030 | — | — | — | 4,70% | 2030-03-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5885684Sumitomo Mitsui Trust Bank, Limited 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. |
CCMTD6020718Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035 | — | — | — | 5,05% | 2035-03-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027 | — | — | — | 5,33% | 2027-09-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5885678Sumitomo Mitsui Trust Bank, Limited 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. |
CCMTD6020712Sumitomo Mitsui Trust Bank, Limited 4.5% 13-MAR-2028 | — | — | — | 4,50% | 2028-03-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5885682Sumitomo Mitsui Trust Bank, Limited 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. |
CCMTD6020714Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030 | — | — | — | 5,34% | 2030-03-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |