Obbligazioni CMTDF
Di seguito è riportato l'elenco delle obbligazioni societarie Sumitomo Mitsui Trust Group, 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 % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| CCMTD5885685Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034 | 4,87% | 400 K | 99,79% | 4,85% | 2034-09-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020719Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035 | 4,75% | 5 M | 102,25% | 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 | 4,67% | 2,8 M | 104,67% | 5,35% | 2034-03-07 | 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 | 4,65% | 548 K | 102,70% | 5,55% | 2028-09-14 | 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 | 4,51% | 3 M | 99,92% | 4,50% | 2029-09-10 | 600 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 | 4,51% | 4 M | 97,10% | 2,80% | 2027-03-10 | 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 | 4,45% | 3 M | 98,10% | 1,55% | 2026-03-25 | 500 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 | 4,28% | 5,2 M | 101,67% | 4,70% | 2030-03-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YTX5Sumitomo Mitsui Trust Bank, Limited 4.5% 13-MAR-2028 | 4,26% | 0 | 100,57% | 4,50% | 2028-03-13 | 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 | 4,19% | 750 K | 100,68% | 5,65% | 2026-03-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549985Sumitomo Mitsui Trust Bank, Limited 5.5% 09-MAR-2028 | 4,19% | 200 K | 103,14% | 5,50% | 2028-03-09 | 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 | 4,16% | 200 K | 103,39% | 5,20% | 2029-03-07 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6166102Sumitomo Mitsui Trust Bank, Limited 4.35% 11-SEP-2030 | 4,14% | 5,2 M | 100,90% | 4,35% | 2030-09-11 | 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 | 4,11% | 5 M | 100,62% | 4,45% | 2027-09-10 | 750 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 | 4,11% | 3,8 M | 101,50% | 5,65% | 2026-09-14 | 500 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 | 4,11% | 200 K | 101,61% | 4,95% | 2027-09-15 | 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 | 4,05% | 3 M | 97,37% | 1,35% | 2026-09-16 | 750 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 | 4,00% | 307 K | 101,71% | 5,20% | 2027-03-07 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| XXS260355201Sumitomo Mitsui Trust Bank, Limited 3.629% 06-APR-2026 | 2,80% | 0 | 100,43% | 3,63% | 2026-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| XXS239526705Sumitomo Mitsui Trust Bank, Limited 0.277% 25-OCT-2028 | 2,69% | 0 | 92,92% | 0,28% | 2028-10-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| XXS269846488Sumitomo Mitsui Trust (Hong Kong) Limited 4.086% 19-APR-2028 | 2,62% | 0 | 103,61% | 4,09% | 2028-04-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Trust (Hong Kong) Ltd. |
| XXS224051107Sumitomo Mitsui Trust Bank, Limited 0.01% 15-OCT-2027 | 2,51% | 0 | 95,00% | 0,01% | 2027-10-15 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6166100Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028 | — | 3,57 M | 100,28% | 5,16% | 2028-09-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027 | — | — | — | 5,39% | 2027-09-10 | 750 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. |
| 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. |
| CCMTD6020714Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030 | — | — | — | 5,39% | 2030-03-13 | 1 B 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. |
| 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. |
| CCMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030 | — | 200 K | 100,94% | 5,39% | 2030-03-13 | 1 B 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. |
| CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026 | — | 1,16 M | 100,40% | 5,53% | 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 | — | 270 K | 100,79% | 5,56% | 2026-09-14 | 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 | — | 1 M | 101,05% | 5,38% | 2027-09-10 | 750 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. |