SUMITOMO MITSUI TRUST GP INCSUMITOMO MITSUI TRUST GP INCSUMITOMO MITSUI TRUST GP INC

SUMITOMO MITSUI TRUST GP INC

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Obligations de 8309

Voici la liste des obligations d'entreprise de SUMITOMO MITSUI TRUST GP INC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
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YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026
6,65%3,056 M93,33%1,55%2026-03-25500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885681Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027
5,65%3 M100,85%5,98%2027-09-10750 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026
5,51%759 K100,79%6,12%2026-03-09500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647331Sumitomo Mitsui Trust Bank, Limited FRN 14-SEP-2026
5,43%16,25 M101,10%6,06%2026-09-14500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763686Sumitomo Mitsui Trust Bank, Limited 5.35% 07-MAR-2034
5,16%5 M101,42%5,35%2034-03-07500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885685Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034
4,98%200 K98,99%4,85%2034-09-10500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763684Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2029
4,79%4,5 M101,61%5,20%2029-03-07750 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5255717Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026
4,78%500 K93,94%1,35%2026-09-16750 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549985Sumitomo Mitsui Trust Bank, Limited 5.5% 09-MAR-2028
4,77%250 K102,26%5,50%2028-03-09500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026
4,70%200 K101,22%5,65%2026-03-091 B USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5472154Sumitomo Mitsui Trust Bank, Limited 4.8% 15-SEP-2025
4,69%800 K100,11%4,80%2025-09-15500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885683Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029
4,69%2 M99,19%4,50%2029-09-10600 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885679Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027
4,69%500 K99,37%4,45%2027-09-10750 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5472156Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027
4,67%2,053 M100,74%4,95%2027-09-15500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647333Sumitomo Mitsui Trust Bank, Limited 5.55% 14-SEP-2028
4,55%4,3 M103,53%5,55%2028-09-14500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5373723Sumitomo Mitsui Trust Bank, Limited 2.8% 10-MAR-2027
4,54%700 K96,16%2,80%2027-03-10500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647329Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026
4,41%900 K102,19%5,65%2026-09-14500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027
4,35%600 K101,87%5,20%2027-03-071 B USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5043630Sumitomo Mitsui Trust Bank, Limited 1.05% 12-SEP-2025
3,86%4,64 M97,24%1,05%2025-09-12500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5373721Sumitomo Mitsui Trust Bank, Limited 2.55% 10-MAR-2025
3,28%262 K99,28%2,55%2025-03-10500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
XXS260355201SUMIT.M.T.BK 23/26 MTN
3,04%0100,81%3,63%2026-04-06500 M EUR1 000,00 EUR100 000,00 EURSumitomo Mitsui Trust Bank Ltd.
XXS269846488SUMIT.M.T.BK 23/28 MTN
2,90%0103,89%4,09%2028-04-19500 M EUR1 000,00 EUR100 000,00 EURSumitomo Mitsui Trust (Hong Kong) Ltd.
XXS239526705SUMIT.M.T.BK 21/28 MTN
2,87%090,31%0,28%2028-10-25750 M EUR1 000,00 EUR100 000,00 EURSumitomo Mitsui Trust Bank Ltd.
XXS224051107SUMIT.M.T.BK 20/27 MTN
2,77%092,23%0,01%2027-10-15850 M EUR1 000,00 EUR100 000,00 EURSumitomo Mitsui Trust Bank Ltd.
CCMTD5885678Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027
4,45%2027-09-10750 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885684Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034
4,85%2034-09-10500 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027
5,98%2027-09-10750 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885682Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029
4,50%2029-09-10600 M USD1 000,00 USD200 000,00 USDSumitomo Mitsui Trust Bank Ltd.