אג"ח MIU
להלן רשימת אג"ח קונצרניות SUMITOMO MITSUI TRUST GRP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026 | 6.65% | 3.056 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 | 5.65% | 3 M | 100.85% | 5.98% | 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 | 5.51% | 759 K | 100.79% | 6.12% | 2026-03-09 | 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 | 5.43% | 16.25 M | 101.10% | 6.06% | 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 | 5.16% | 5 M | 101.42% | 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 | 4.98% | 200 K | 98.99% | 4.85% | 2034-09-10 | 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 | 4.79% | 4.5 M | 101.61% | 5.20% | 2029-03-07 | 750 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 | 4.78% | 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. |
| CCMTD5549985Sumitomo Mitsui Trust Bank, Limited 5.5% 09-MAR-2028 | 4.77% | 250 K | 102.26% | 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 | 4.70% | 200 K | 101.22% | 5.65% | 2026-03-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5472154Sumitomo Mitsui Trust Bank, Limited 4.8% 15-SEP-2025 | 4.69% | 800 K | 100.11% | 4.80% | 2025-09-15 | 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 | 4.69% | 2 M | 99.19% | 4.50% | 2029-09-10 | 600 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 | 4.69% | 500 K | 99.37% | 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 | 4.67% | 2.053 M | 100.74% | 4.95% | 2027-09-15 | 500 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 | 4.55% | 4.3 M | 103.53% | 5.55% | 2028-09-14 | 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 | 4.54% | 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. |
| 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. |
| CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027 | 4.35% | 600 K | 101.87% | 5.20% | 2027-03-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5043630Sumitomo Mitsui Trust Bank, Limited 1.05% 12-SEP-2025 | 3.86% | 4.64 M | 97.24% | 1.05% | 2025-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5373721Sumitomo Mitsui Trust Bank, Limited 2.55% 10-MAR-2025 | 3.28% | 262 K | 99.28% | 2.55% | 2025-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| XXS260355201SUMIT.M.T.BK 23/26 MTN | 3.04% | 0 | 100.81% | 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 | 2.90% | 0 | 103.89% | 4.09% | 2028-04-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust (Hong Kong) Ltd. |
| XXS239526705SUMIT.M.T.BK 21/28 MTN | 2.87% | 0 | 90.31% | 0.28% | 2028-10-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| XXS224051107SUMIT.M.T.BK 20/27 MTN | 2.77% | 0 | 92.23% | 0.01% | 2027-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
| 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 | — | — | — | 5.98% | 2027-09-10 | 750 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. |