Obbligazioni CMTDF
Di seguito è riportato l'elenco delle obbligazioni societarie Sumitomo Mitsui Trust Holdings, Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
| CCMTD5152237Sumitomo Mitsui Trust Bank, Ltd. 1.55% 25-MAR-2026 | 6,23% | 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, Ltd. FRN 10-SEP-2027 | 6,12% | 100,55% | 6,32% | 2027-09-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549984Sumitomo Mitsui Trust Bank, Ltd. FRN 09-MAR-2026 | 5,90% | 100,79% | 6,46% | 2026-03-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647331Sumitomo Mitsui Trust Bank, Ltd. FRN 14-SEP-2026 | 5,51% | 101,28% | 6,20% | 2026-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSY4SUMIT.M.T.BK 24/34 MTN | 4,74% | 104,67% | 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, Ltd. 4.85% 10-SEP-2034 | 4,68% | 101,35% | 4,85% | 2034-09-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5373723Sumitomo Mitsui Trust Bank, Ltd. 2.8% 10-MAR-2027 | 4,63% | 95,75% | 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, Ltd. 5.65% 14-SEP-2026 | 4,60% | 101,97% | 5,65% | 2026-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5043630Sumitomo Mitsui Trust Bank, Ltd. 1.05% 12-SEP-2025 | 4,60% | 96,53% | 1,05% | 2025-09-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5472154Sumitomo Mitsui Trust Bank, Ltd. 4.8% 15-SEP-2025 | 4,41% | 100,38% | 4,80% | 2025-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSX6SUMIT.M.T.BK 24/29 MTN | 4,40% | 103,24% | 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, Ltd. 1.35% 16-SEP-2026 | 4,40% | 94,24% | 1,35% | 2026-09-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647333Sumitomo Mitsui Trust Bank, Ltd. 5.55% 14-SEP-2028 | 4,40% | 104,21% | 5,55% | 2028-09-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5472156Sumitomo Mitsui Trust Bank, Ltd. 4.95% 15-SEP-2027 | 4,34% | 101,70% | 4,95% | 2027-09-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549985Sumitomo Mitsui Trust Bank, Ltd. 5.5% 09-MAR-2028 | 4,32% | 103,78% | 5,50% | 2028-03-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885683Sumitomo Mitsui Trust Bank, Ltd. 4.5% 10-SEP-2029 | 4,31% | 100,84% | 4,50% | 2029-09-10 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSW8SUMIT.M.T.BK 24/27 MTN | 4,29% | 102,12% | 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, Ltd. 5.65% 09-MAR-2026 | 4,25% | 101,96% | 5,65% | 2026-03-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885679Sumitomo Mitsui Trust Bank, Ltd. 4.45% 10-SEP-2027 | 4,24% | 100,59% | 4,45% | 2027-09-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5373721Sumitomo Mitsui Trust Bank, Ltd. 2.55% 10-MAR-2025 | 3,64% | 98,93% | 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 | 3,06% | 100,84% | 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 | 2,88% | 104,07% | 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 | 2,82% | 90,18% | 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 | 2,75% | 91,98% | 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, Ltd. 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. |
| CCMTD5885678Sumitomo Mitsui Trust Bank, Ltd. 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. |
| CCMTD5885680Sumitomo Mitsui Trust Bank, Ltd. FRN 10-SEP-2027 | — | — | 6,32% | 2027-09-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885684Sumitomo Mitsui Trust Bank, Ltd. 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. |