אג"ח
להלן רשימת אג"ח קונצרניות Sumitomo Mitsui Financial Group, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|
 SMFG5614661Sumitomo Mitsui Financial Group, Inc. 6.184% 13-JUL-2043 | 5.30% | 416 K | 110.02% | 6.184% | 2043-07-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5844791Sumitomo Mitsui Financial Group, Inc. 5.836% 09-JUL-2044 | 5.30% | 130 K | 106.28% | 5.836% | 2044-07-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5258303Sumitomo Mitsui Financial Group, Inc. 2.93% 17-SEP-2041 | 5.29% | 50 K | 74.79% | 2.930% | 2041-09-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5335219Sumitomo Mitsui Financial Group, Inc. 3.05% 14-JAN-2042 | 5.07% | 2.13 M | 77.75% | 3.050% | 2042-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5106454Sumitomo Mitsui Financial Group, Inc. 2.296% 12-JAN-2041 | 5.04% | 1.25 M | 71.06% | 2.296% | 2041-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035 | 4.67% | 267 K | 107.09% | 5.632% | 2035-01-15 | 1 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 | 4.65% | 1.52 M | 107.27% | 5.776% | 2033-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034 | 4.64% | 1.2 M | 106.49% | 5.558% | 2034-07-09 | 1.35 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 | 4.56% | 936 K | 108.23% | 5.808% | 2033-09-14 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033 | 4.53% | 508 K | 107.55% | 5.766% | 2033-01-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5976267Sumitomo Mitsui Financial Group, Inc. 5.454% 15-JAN-2032 | 4.45% | 5 M | 105.39% | 5.454% | 2032-01-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5844789Sumitomo Mitsui Financial Group, Inc. 5.424% 09-JUL-2031 | 4.38% | 115 K | 105.25% | 5.424% | 2031-07-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBZ2Sumitomo Mitsui Financial Group, Inc. 2.142% 23-SEP-2030 | 4.37% | 0 | 90.19% | 2.142% | 2030-09-23 | 628.8 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 | 4.33% | 25 K | 89.06% | 2.222% | 2031-09-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614659Sumitomo Mitsui Financial Group, Inc. 5.852% 13-JUL-2030 | 4.32% | 1 M | 106.51% | 5.852% | 2030-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBS8Sumitomo Mitsui Financial Group, Inc. 3.202% 17-SEP-2029 | 4.30% | 0 | 96.06% | 3.202% | 2029-09-17 | 243.83 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| XMFBSumitomo Mitsui Financial Group, Inc. 3.784% 09-MAR-2026 | 4.28% | 0 | 99.82% | 3.784% | 2026-03-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBW9Sumitomo Mitsui Financial Group, Inc. 2.75% 15-JAN-2030 | 4.25% | 0 | 94.21% | 2.750% | 2030-01-15 | 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 | 4.24% | 7.38 M | 94.53% | 2.724% | 2029-09-27 | 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 | 4.22% | 6.54 M | 91.10% | 2.130% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5106453Sumitomo Mitsui Financial Group, Inc. 1.71% 12-JAN-2031 | 4.21% | 500 K | 88.30% | 1.710% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5976266Sumitomo Mitsui Financial Group, Inc. 5.24% 15-APR-2030 | 4.17% | 10 M | 104.35% | 5.240% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522232Sumitomo Mitsui Financial Group, Inc. 5.464% 13-JAN-2026 | 4.16% | 5.49 M | 100.30% | 5.464% | 2026-01-13 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5106452Sumitomo Mitsui Financial Group, Inc. 0.948% 12-JAN-2026 | 4.16% | 815 K | 99.24% | 0.948% | 2026-01-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522234Sumitomo Mitsui Financial Group, Inc. 5.71% 13-JAN-2030 | 4.15% | 1.98 M | 106.00% | 5.710% | 2030-01-13 | 1.35 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 | 4.14% | 200 K | 104.01% | 5.316% | 2029-07-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029 | 4.13% | 6.08 M | 96.24% | 3.040% | 2029-07-16 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| XXS1063244765Sumitomo Mitsui Banking Corporation 4.13% 08-MAY-2029 | 4.13% | 0 | 100.00% | 4.130% | 2029-05-08 | 100 M USD | 500,000.00 USD | 500,000.00 USD | Sumitomo Mitsui Banking Corp. |
| XS1690379653Sumitomo Mitsui Financial Group, Inc. 4.13% 28-SEP-2027 | 4.13% | 0 | 100.00% | 4.130% | 2027-09-28 | 50 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. |
| XS1653066941Sumitomo Mitsui Financial Group, Inc. 4.092% 27-JUL-2027 | 4.09% | 0 | 100.00% | 4.092% | 2027-07-27 | 50 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAK6Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026 | 4.08% | 0 | 98.96% | 3.010% | 2026-10-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5335218Sumitomo Mitsui Financial Group, Inc. 2.472% 14-JAN-2029 | 4.07% | 3.78 M | 95.14% | 2.472% | 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 | 4.04% | 7.32 M | 104.57% | 5.716% | 2028-09-14 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAY6Sumitomo Mitsui Financial Group, Inc. 3.544% 17-JAN-2028 | 4.03% | 0 | 98.97% | 3.544% | 2028-01-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAF77Sumitomo Mitsui Financial Group, Inc. 2.632% 14-JUL-2026 | 4.02% | 0 | 99.00% | 2.632% | 2026-07-14 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5258301Sumitomo Mitsui Financial Group, Inc. 1.902% 17-SEP-2028 | 4.01% | 6.42 M | 94.22% | 1.902% | 2028-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| XS1823484735Sumitomo Mitsui Financial Group, Inc. 4.01% 22-MAY-2028 | 4.01% | 0 | 100.00% | 4.010% | 2028-05-22 | 78 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614657Sumitomo Mitsui Financial Group, Inc. 5.88% 13-JUL-2026 | 4.01% | 1.09 M | 101.36% | 5.880% | 2026-07-13 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBC3Sumitomo Mitsui Financial Group, Inc. 3.944% 19-JUL-2028 | 4.01% | 0 | 99.84% | 3.944% | 2028-07-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5258300Sumitomo Mitsui Financial Group, Inc. 1.402% 17-SEP-2026 | 4.01% | 1.72 M | 97.66% | 1.402% | 2026-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5335217Sumitomo Mitsui Financial Group, Inc. 2.174% 14-JAN-2027 | 3.99% | 1.24 M | 97.76% | 2.174% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MBG4Sumitomo Mitsui Financial Group, Inc. 4.306% 16-OCT-2028 | 3.95% | 0 | 100.98% | 4.306% | 2028-10-16 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5614658Sumitomo Mitsui Financial Group, Inc. 5.8% 13-JUL-2028 | 3.95% | 740 K | 104.76% | 5.800% | 2028-07-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAV28Sumitomo Mitsui Financial Group, Inc. 3.352% 18-OCT-2027 | 3.95% | 0 | 98.88% | 3.352% | 2027-10-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAN02Sumitomo Mitsui Financial Group, Inc. 3.446% 11-JAN-2027 | 3.93% | 0 | 99.42% | 3.446% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522233Sumitomo Mitsui Financial Group, Inc. 5.52% 13-JAN-2028 | 3.90% | 505 K | 103.44% | 5.520% | 2028-01-13 | 1.9 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| US86562MAR16Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027 | 3.87% | 0 | 99.17% | 3.364% | 2027-07-12 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| A4EBVRSumitomo Mitsui Financial Group, Inc. 3.573% 28-MAY-2032 | 3.20% | 0 | 102.17% | 3.573% | 2032-05-28 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS201204445Sumitomo Mitsui Financial Group, Inc. 0.873% 18-JUN-2029 | 3.13% | 0 | 92.28% | 0.873% | 2029-06-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS290331200Sumitomo Mitsui Financial Group, Inc. 3.318% 07-OCT-2031 | 3.04% | 0 | 101.48% | 3.318% | 2031-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS262948544Sumitomo Mitsui Financial Group, Inc. 4.492% 12-JUN-2030 | 2.79% | 0 | 107.30% | 4.492% | 2030-06-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XXS298411989Sumitomo Mitsui Banking Corporation 2.737% 18-FEB-2030 | 2.75% | 0 | 99.92% | 2.737% | 2030-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XS206639245Sumitomo Mitsui Financial Group, Inc. 0.632% 23-OCT-2029 | 2.72% | 0 | 92.14% | 0.632% | 2029-10-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XXS206665289Sumitomo Mitsui Banking Corporation 0.409% 07-NOV-2029 | 2.61% | 0 | 91.62% | 0.409% | 2029-11-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XXS254759147Sumitomo Mitsui Banking Corporation 3.602% 16-FEB-2026 | 2.59% | 0 | 100.33% | 3.602% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XS162108751Sumitomo Mitsui Financial Group, Inc. 1.413% 14-JUN-2027 | 2.35% | 0 | 98.49% | 1.413% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XXS200880129Sumitomo Mitsui Banking Corporation 0.267% 18-JUN-2026 | 2.35% | 0 | 98.63% | 0.267% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
| XS223457967Sumitomo Mitsui Financial Group, Inc. 0.303% 28-OCT-2027 | 2.35% | 0 | 95.98% | 0.303% | 2027-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS142602253Sumitomo Mitsui Financial Group, Inc. 1.546% 15-JUN-2026 | 2.25% | 0 | 99.54% | 1.546% | 2026-06-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS1662788139Sumitomo Mitsui Financial Group, Inc. 1.716% 18-AUG-2032 | 1.71% | 0 | 100.00% | 1.716% | 2032-08-18 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| XS1765413692Sumitomo Mitsui Financial Group, Inc. 1.656% 07-FEB-2033 | 1.65% | 0 | 100.00% | 1.656% | 2033-02-07 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| SMFG6114327Sumitomo Mitsui Financial Group, Inc. 4.66% 08-JUL-2031 | — | 200 K | 101.51% | 4.660% | 2031-07-08 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG6114326Sumitomo Mitsui Financial Group, Inc. FRN 08-JUL-2031 | — | 5 M | 100.51% | 5.373% | 2031-07-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 7717SIHF28.N0SMFG India Home Finance Co. Ltd. 7.17% 27-JAN-2028 | — | — | — | 7.170% | 2028-01-27 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| 8807SMFG27.N0SMFG India Home Finance Co. Ltd. 8.07% 10-SEP-2027 | — | — | — | 8.070% | 2027-09-10 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| 8830SICC27.N0SMFG India Credit Company Limited 8.3% 30-JUN-2027 | — | — | — | 8.300% | 2027-06-30 | 8.75 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 8815SICC27.N0SMFG India Credit Company Limited 8.15% 24-SEP-2027 | — | — | — | 8.150% | 2027-09-24 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 779742SIC30.N0SMFG India Credit Company Limited 7.9742% 03-FEB-2030 | — | — | — | 7.974% | 2030-02-03 | 2.35 B INR | 100,000.00 INR | 100,000.00 INR | SMFG India Credit Co. Ltd. |
| 7730SICC28.N0SMFG India Credit Company Limited 7.3% 26-JUN-2028 | — | — | — | 7.300% | 2028-06-26 | 6.6 B INR | 3,000.00 INR | 300,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG6114329Sumitomo Mitsui Financial Group, Inc. 5.246% 08-JUL-2036 | — | 1.11 M | 102.77% | 5.246% | 2036-07-08 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 8815SICC26.N0SMFG India Credit Company Limited 8.15% 24-SEP-2026 | — | — | — | 8.150% | 2026-09-24 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 7740SIHF28.N0SMFG India Home Finance Co. Ltd. 7.4% 19-MAY-2028 | — | — | — | 7.400% | 2028-05-19 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| SMFG6114344Sumitomo Mitsui Financial Group, Inc. 5.796% 08-JUL-2046 | — | 2.25 M | 103.37% | 5.796% | 2046-07-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SSIHF27.N0SMFG India Home Finance Co. Ltd. FRN 29-OCT-2027 | — | — | — | 7.107% | 2027-10-29 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| 7725SIHF28.N0SMFG India Home Finance Co. Ltd. 7.25% 04-SEP-2028 | — | — | — | 7.250% | 2028-09-04 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| 8835SMFG27.N0SMFG India Home Finance Co. Ltd. 8.35% 15-JAN-2027 | — | — | — | 8.350% | 2027-01-15 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| 88277SMF27.N5SMFG India Credit Company Limited 8.277% 12-MAR-2027 | — | — | — | 8.277% | 2027-03-12 | 7 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 7780SICC29.N0SMFG India Credit Company Limited 7.8% 16-DEC-2029 | — | — | — | 7.800% | 2029-12-16 | 14.25 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 8830SMF29.N6SMFG India Credit Company Limited 8.304% 08-JUN-2029 | — | — | — | 8.304% | 2029-06-08 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG6009546Sumitomo Mitsui Financial Group, Inc. 6.45% PERP | — | 1.2 M | 102.93% | 6.450% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 7730SICC28A.N0SMFG India Credit Company Limited 7.3% 10-JUL-2028 | — | — | — | 7.300% | 2028-07-10 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 8825SMFG27.N1SMFG India Home Finance Co. Ltd. 8.25% 28-MAY-2027 | — | — | — | 8.250% | 2027-05-28 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Home Finance Co. Ltd. |
| SMFG5335216Sumitomo Mitsui Financial Group, Inc. FRN 14-JAN-2027 | — | 5 M | 100.69% | 5.030% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5976265Sumitomo Mitsui Financial Group, Inc. FRN 15-APR-2030 | — | 3 M | 100.23% | 5.190% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5522229Sumitomo Mitsui Financial Group, Inc. FRN 13-JAN-2026 | — | 2.39 M | 100.30% | 5.580% | 2026-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5844787Sumitomo Mitsui Financial Group, Inc. FRN 09-JUL-2029 | — | 90 K | 102.45% | 5.349% | 2029-07-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 883044SMF29.N3SMFG India Credit Company Limited 8.3044% 05-MAR-2029 | — | — | — | 8.304% | 2029-03-05 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| 7745SICCL30.N0SMFG India Credit Company Limited 7.45% 03-SEP-2030 | — | — | — | 7.450% | 2030-09-03 | 1 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG6114328Sumitomo Mitsui Financial Group, Inc. 4.954% 08-JUL-2033 | — | 1.11 M | 102.08% | 4.954% | 2033-07-08 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 8828SICC26.N0SMFG India Credit Company Limited 8.28% 05-AUG-2026 | — | — | — | 8.280% | 2026-08-05 | 8.25 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| XS318968101Sumitomo Mitsui Financial Group, Inc. 3.686% 06-OCT-2036 | — | 0 | 100.98% | 3.686% | 2036-10-06 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. |
| SMFG5763066Sumitomo Mitsui Financial Group, Inc. 6.6% PERP | — | 300 K | 104.57% | 6.600% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |
| 8837SMFG29.N2SMFG India Credit Company Limited 8.37% 31-JAN-2029 | — | — | — | 8.370% | 2029-01-31 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | SMFG India Credit Co. Ltd. |
| SMFG5614656Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026 | — | 1.67 M | 100.75% | 5.450% | 2026-07-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |