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

SUMITOMO MITSUI TRUST GP INC

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אג"ח 8309

להלן רשימת אג"ח קונצרניות SUMITOMO MITSUI TRUST GP 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
CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026
6.70%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
5.64%3 M100.85%5.97%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026
5.49%759 K100.79%6.11%2026-03-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647331Sumitomo Mitsui Trust Bank, Limited FRN 14-SEP-2026
5.38%5 M101.13%6.03%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
5.06%1 M102.16%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
5.06%300 K98.34%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
4.91%2 M101.14%5.20%2029-03-07750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5885683Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029
4.88%1 M98.38%4.50%2029-09-10600 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5647333Sumitomo Mitsui Trust Bank, Limited 5.55% 14-SEP-2028
4.85%1.13 M102.45%5.55%2028-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5472156Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027
4.85%2.5 M100.27%4.95%2027-09-15500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5255717Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026
4.80%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
4.76%250 K102.26%5.50%2028-03-09500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027
4.75%400 K100.98%5.20%2027-03-071 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.
CCMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026
4.69%200 K101.22%5.65%2026-03-091 B 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.
CCMTD5373723Sumitomo Mitsui Trust Bank, Limited 2.8% 10-MAR-2027
4.55%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
4.40%900 K102.19%5.65%2026-09-14500 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.
CCMTD5043630Sumitomo Mitsui Trust Bank, Limited 1.05% 12-SEP-2025
4.00%200 K97.11%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
2.97%0100.90%3.63%2026-04-06500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust Bank Ltd.
XXS239526705SUMIT.M.T.BK 21/28 MTN
2.89%090.25%0.28%2028-10-25750 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust Bank Ltd.
XXS269846488SUMIT.M.T.BK 23/28 MTN
2.87%0103.96%4.09%2028-04-19500 M EUR1,000.00 EUR100,000.00 EURSumitomo Mitsui Trust (Hong Kong) Ltd.
XXS224051107SUMIT.M.T.BK 20/27 MTN
2.73%092.38%0.01%2027-10-15850 M EUR1,000.00 EUR100,000.00 EURSumitomo 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.
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.
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.
CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027
5.97%2027-09-10750 M USD1,000.00 USD200,000.00 USDSumitomo Mitsui Trust Bank Ltd.