商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
SMFG5106454Sumitomo Mitsui Financial Group, Inc. 2.296% 12-JAN-2041 | 6.48% | 10 M | 67.08% | 2.30% | 2041-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335219Sumitomo Mitsui Financial Group, Inc. 3.05% 14-JAN-2042 | 6.15% | 600 K | 74.17% | 3.05% | 2042-01-14 | 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 | 6.14% | 24 K | 73.50% | 2.93% | 2041-09-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBZ2SUMIT.M.F.G. 20/30 | 5.69% | 0 | 84.60% | 2.14% | 2030-09-23 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5258302Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-2031 | 5.63% | 323 K | 83.33% | 2.22% | 2031-09-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844787Sumitomo Mitsui Financial Group, Inc. FRN 09-JUL-2029 | 5.63% | 800 K | 101.03% | 5.91% | 2029-07-09 | 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 | 5.58% | 9.24 M | 85.36% | 2.13% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844791Sumitomo Mitsui Financial Group, Inc. 5.836% 09-JUL-2044 | 5.52% | 625 K | 102.99% | 5.84% | 2044-07-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5106453Sumitomo Mitsui Financial Group, Inc. 1.71% 12-JAN-2031 | 5.48% | 200 K | 82.81% | 1.71% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBW9SUMIT.M.F.G. 20/30 | 5.47% | 0 | 89.20% | 2.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBS8SUMIT.M.F.G. 19/29 | 5.36% | 0 | 91.83% | 3.20% | 2029-09-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034 | 5.27% | 6.04 M | 101.80% | 5.56% | 2034-07-09 | 1.35 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 | 5.26% | 2.09 M | 89.49% | 1.90% | 2028-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614661Sumitomo Mitsui Financial Group, Inc. 6.184% 13-JUL-2043 | 5.25% | 220 K | 108.76% | 6.18% | 2043-07-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033 | 5.18% | 241 K | 103.31% | 5.77% | 2033-01-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614660Sumitomo Mitsui Financial Group, Inc. 5.776% 13-JUL-2033 | 5.17% | 500 K | 103.62% | 5.78% | 2033-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBV1SUMIT.M.F.G. 20/25 | 5.14% | 0 | 99.79% | 2.35% | 2025-01-15 | 1.25 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 | 5.12% | 4 K | 90.79% | 2.72% | 2029-09-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAY6SUMITOMO MITSUI F. 18/28 | 5.08% | 0 | 95.91% | 3.54% | 2028-01-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029 | 5.08% | 5.2 M | 92.43% | 3.04% | 2029-07-16 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033 | 5.07% | 6.64 M | 104.48% | 5.81% | 2033-09-14 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBC3SUMITOMO MITSUI F. 18/28 | 5.05% | 0 | 96.64% | 3.94% | 2028-07-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614659Sumitomo Mitsui Financial Group, Inc. 5.852% 13-JUL-2030 | 5.05% | 560 K | 103.49% | 5.85% | 2030-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522229Sumitomo Mitsui Financial Group, Inc. FRN 13-JAN-2026 | 5.04% | 1.27 M | 101.14% | 6.16% | 2026-01-13 | 300 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 | 5.04% | 400 K | 102.71% | 5.71% | 2030-01-13 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5844789Sumitomo Mitsui Financial Group, Inc. 5.424% 09-JUL-2031 | 5.00% | 3.43 M | 102.09% | 5.42% | 2031-07-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335218Sumitomo Mitsui Financial Group, Inc. 2.472% 14-JAN-2029 | 5.00% | 3.51 M | 91.44% | 2.47% | 2029-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5647338Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028 | 5.00% | 290 K | 102.27% | 5.72% | 2028-09-14 | 1.1 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 | 4.97% | 1.99 M | 101.29% | 5.32% | 2029-07-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5614656Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026 | 4.95% | 200 K | 101.58% | 6.03% | 2026-07-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MBG4SUMITOMO MITSUI F. 18/28 | 4.90% | 0 | 98.07% | 4.31% | 2028-10-16 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5106452Sumitomo Mitsui Financial Group, Inc. 0.948% 12-JAN-2026 | 4.90% | 180 K | 95.98% | 0.95% | 2026-01-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335216Sumitomo Mitsui Financial Group, Inc. FRN 14-JAN-2027 | 4.90% | 50 K | 101.34% | 5.61% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
UUS865622BW3SUMIT.MITSUI 15/25 | 4.88% | 0 | 99.29% | 3.65% | 2025-07-23 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Sumitomo Mitsui Banking Corp. |
SMFG5614658Sumitomo Mitsui Financial Group, Inc. 5.8% 13-JUL-2028 | 4.88% | 200 K | 102.80% | 5.80% | 2028-07-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAV28SumitomoMFGr 3,352% 18/10/2027 | 4.85% | 0 | 96.26% | 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 | 4.84% | 0 | 96.78% | 2.63% | 2026-07-14 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAK6SUMITOMO MITSUI F. 16/26 | 4.83% | 0 | 96.93% | 3.01% | 2026-10-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
XMFBSUMITOMO MITSUI F. 16/26 | 4.83% | 0 | 98.80% | 3.78% | 2026-03-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5335217Sumitomo Mitsui Financial Group, Inc. 2.174% 14-JAN-2027 | 4.79% | 1.31 M | 95.06% | 2.17% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5010051Sumitomo Mitsui Financial Group, Inc. 1.474% 08-JUL-2025 | 4.78% | 810 K | 98.22% | 1.47% | 2025-07-08 | 2.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
US86562MAR16SumitomoMFGr 3,364% 12/07/2027 | 4.77% | 0 | 96.78% | 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 | 4.76% | 0 | 97.53% | 3.45% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5258300Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026 | 4.75% | 2 K | 94.60% | 1.40% | 2026-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026 | 4.74% | 1.85 M | 100.74% | 5.46% | 2026-01-13 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
SMFG5522233Sumitomo Mitsui Financial Group, Inc. 5.52% 13-JAN-2028 | 4.68% | 8 K | 102.26% | 5.52% | 2028-01-13 | 1.9 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 | 4.68% | 400 K | 101.76% | 5.88% | 2026-07-13 | 850 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 | 3.26% | 0 | 100.35% | 3.32% | 2031-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XS206639245SUMIT.M.F.G. 19/29 MTN | 3.18% | 0 | 89.29% | 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 | 3.11% | 0 | 88.54% | 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 | 3.02% | 0 | 106.93% | 4.49% | 2030-06-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XS223457967SUMIT.M.F.G. 20/27 MTN | 2.90% | 0 | 93.14% | 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 | 2.86% | 0 | 98.13% | 1.55% | 2026-06-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
XXS200880129SUMIT.MITSUI 19/26 MTN | 2.85% | 0 | 96.29% | 0.27% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
XXS254759147SUMIT.MITSUI 23/26 MTN | 2.85% | 0 | 100.85% | 3.60% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
XS162108751SUMIT.MIT.FIN 17/27 MTN | 2.75% | 0 | 96.90% | 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 | 2.74% | 0 | 98.06% | 0.01% | 2025-09-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
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 | 102.88% | 6.60% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |