Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,55% | 160 K | 66,86% | 2,30% | 2041-01-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6,34% | 50 K | 72,41% | 2,93% | 2041-09-17 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6,30% | 3,04 M | 73,37% | 3,05% | 2042-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,81% | 1,14 M | 100,21% | 5,84% | 2044-07-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,71% | 1 M | 83,27% | 2,22% | 2031-09-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,70% | 74 K | 82,31% | 1,71% | 2031-01-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,61% | 0 | 85,21% | 2,14% | 2030-09-23 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,50% | 434 K | 85,97% | 2,13% | 2030-07-08 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,48% | 200 K | 106,48% | 6,18% | 2043-07-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,38% | 5,2 M | 101,61% | 5,63% | 2035-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,36% | 750 K | 90,23% | 2,72% | 2029-09-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,32% | 0 | 89,99% | 2,75% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,28% | 1,5 M | 100,90% | 5,45% | 2032-01-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,27% | 0 | 92,35% | 3,20% | 2029-09-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,27% | 3,05 M | 103,21% | 5,81% | 2033-09-14 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,26% | 247 K | 103,02% | 5,78% | 2033-07-13 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,25% | 15 M | 100,50% | 5,38% | 2030-04-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,21% | 500 K | 92,20% | 3,04% | 2029-07-16 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,21% | 1,02 M | 101,05% | 5,42% | 2031-07-09 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,20% | 231 K | 102,27% | 5,56% | 2034-07-09 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,20% | 3,38 M | 103,20% | 5,77% | 2033-01-13 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,16% | 300 K | 102,94% | 5,85% | 2030-07-13 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,16% | 1,35 M | 90,13% | 1,90% | 2028-09-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,15% | 400 K | 102,21% | 5,71% | 2030-01-13 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,12% | 1,02 M | 101,43% | 5,52% | 2029-07-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,12% | 13 M | 91,36% | 2,47% | 2029-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,11% | 12,94 M | 100,55% | 5,24% | 2030-04-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,00% | 0 | 96,91% | 3,94% | 2028-07-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,99% | 500 K | 101,18% | 5,32% | 2029-07-09 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,91% | 0 | 96,51% | 3,54% | 2028-01-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,89% | 275 K | 102,52% | 5,72% | 2028-09-14 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,88% | 283 K | 102,68% | 5,80% | 2028-07-13 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,87% | 0 | 98,24% | 4,31% | 2028-10-16 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,85% | 0 | 96,45% | 3,35% | 2027-10-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,79% | 530 K | 95,39% | 2,17% | 2027-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,79% | 0 | 97,14% | 2,63% | 2026-07-14 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,78% | 320 K | 95,01% | 1,40% | 2026-09-17 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,77% | 315 K | 101,91% | 5,52% | 2028-01-13 | 1,9 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,77% | 0 | 97,69% | 3,45% | 2027-01-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,77% | 0 | 96,97% | 3,36% | 2027-07-12 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,77% | 0 | 97,27% | 3,01% | 2026-10-19 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,71% | 500 K | 101,22% | 5,63% | 2026-07-13 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
UUS865622BW3SUMIT.MITSUI 15/25 | 4,70% | 0 | 99,55% | 3,65% | 2025-07-23 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Sumitomo Mitsui Banking Corp. |
4,70% | 0 | 99,07% | 3,78% | 2026-03-09 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,68% | 12 K | 101,59% | 5,88% | 2026-07-13 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,65% | 1,98 M | 100,98% | 5,21% | 2027-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,63% | 500 K | 101,00% | 5,76% | 2026-01-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,61% | 650 K | 100,75% | 5,46% | 2026-01-13 | 1,8 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,59% | 1,64 M | 98,78% | 1,47% | 2025-07-08 | 2,35 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,43% | 5,5 M | 96,95% | 0,95% | 2026-01-12 | 1 B 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. |
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. | |
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. | |
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. | |
3,75% | 0 | 89,25% | 0,87% | 2029-06-18 | 105 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3,25% | 0 | 100,38% | 3,32% | 2031-10-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3,17% | 0 | 89,63% | 0,63% | 2029-10-23 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3,01% | 0 | 106,82% | 4,49% | 2030-06-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS206665289SUMIT.MITSUI 19/29 MTN | 3,00% | 0 | 89,28% | 0,41% | 2029-11-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
XXS298411989SUMIT.MITSUI 25/30 MTN | 2,83% | 0 | 99,60% | 2,74% | 2030-02-18 | — | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
2,81% | 0 | 93,70% | 0,30% | 2027-10-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
2,74% | 0 | 98,46% | 1,55% | 2026-06-15 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS254759147SUMIT.MITSUI 23/26 MTN | 2,68% | 0 | 100,90% | 3,60% | 2026-02-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
XXS200880129SUMIT.MITSUI 19/26 MTN | 2,67% | 0 | 96,89% | 0,27% | 2026-06-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
2,67% | 0 | 97,25% | 1,41% | 2027-06-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS2225211650SumitMitsuBking 0,01% 10/09/2025 | 2,44% | 0 | 98,64% | 0,01% | 2025-09-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sumitomo Mitsui Banking Corp. |
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. | |
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. | |
— | 200 K | 102,10% | 6,60% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Mitsui Financial Group, Inc. |