MIU tahvilleri
Aşağıda SUMITOMO MITSUI TRUST GROUP,INC. şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CCMTD6020719Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035 | 5,47% | 1 M | 97,28% | 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 | 5,29% | 225 K | 100,35% | 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 | 5,18% | 900 K | 100,60% | 5,34% | 2030-03-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5647331Sumitomo Mitsui Trust Bank, Limited FRN 14-SEP-2026 | 5,10% | 350 K | 100,52% | 5,50% | 2026-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026 | 5,09% | 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. |
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 | 4,75% | 0 | 99,37% | 4,50% | 2028-03-13 | 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. |
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. |
CCMTD5763684Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2029 | 4,66% | 194 K | 101,75% | 5,20% | 2029-03-07 | 750 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 | 4,62% | 500 K | 100,33% | 4,70% | 2030-03-13 | 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 | 4,58% | 1,48 M | 100,09% | 4,80% | 2025-09-15 | 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. |
CCMTD5472156Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027 | 4,53% | 2,5 M | 100,90% | 4,95% | 2027-09-15 | 499,8 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 | 4,48% | 400 K | 101,23% | 5,20% | 2027-03-07 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026 | 4,45% | 5 M | 101,00% | 5,65% | 2026-03-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
CCMTD5647329Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026 | 4,19% | 300 K | 101,90% | 5,65% | 2026-09-14 | 500 M 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 | 2,64% | 0 | 92,49% | 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 | 2,63% | 0 | 100,89% | 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 | 2,58% | 0 | 104,14% | 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 | 2,44% | 0 | 94,42% | 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |