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 |
|---|---|---|---|---|---|---|---|---|---|
| CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026 | 5,58% | 3,06 M | 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, Limited FRN 10-SEP-2027 | 5,17% | 1 M | 101,03% | 5,60% | 2027-09-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026 | 5,16% | 759 K | 100,79% | 5,74% | 2026-03-09 | 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 | 5,08% | 1 M | 98,51% | 4,85% | 2034-09-10 | 500 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 | 5,05% | 0 | 97,11% | 1,05% | 2025-09-12 | 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 | 4,99% | 1,2 M | 101,22% | 5,75% | 2026-09-14 | 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 | 4,92% | 500 K | 102,73% | 5,35% | 2034-03-07 | 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 | 4,92% | 1 M | 98,38% | 4,50% | 2029-09-10 | 600 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 | 4,91% | 500 K | 93,94% | 1,35% | 2026-09-16 | 750 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 | 4,87% | 2,5 M | 100,19% | 4,95% | 2027-09-15 | 499,8 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 | 4,79% | 1,13 M | 102,45% | 5,55% | 2028-09-14 | 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 | 4,77% | 300 K | 102,04% | 5,50% | 2028-03-09 | 500 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 | 4,74% | 5 M | 101,12% | 5,65% | 2026-03-09 | 1 B 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% | 300 K | 101,87% | 5,20% | 2029-03-07 | 750 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 | 4,65% | 690 K | 99,52% | 4,45% | 2027-09-10 | 750 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. |
| CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027 | 4,54% | 1 M | 101,34% | 5,20% | 2027-03-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5373721Sumitomo Mitsui Trust Bank, Limited 2.55% 10-MAR-2025 | 4,54% | 2 M | 99,56% | 2,55% | 2025-03-10 | 500 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 | 4,41% | 900 K | 102,19% | 5,65% | 2026-09-14 | 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 | 4,36% | 419 K | 100,32% | 4,80% | 2025-09-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| XXS239526705SUMIT.M.T.BK 21/28 MTN | 3,08% | 0 | 90,35% | 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 | 2,95% | 0 | 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 | 2,86% | 0 | 103,73% | 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 | 2,83% | 0 | 92,63% | 0,01% | 2027-10-15 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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. |
| 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. |
| 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. |
| CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027 | — | — | — | 5,60% | 2027-09-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |