Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,42% | 1,85 M | 67,60% | 2,30% | 2041-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6,14% | 170 K | 73,69% | 2,93% | 2041-09-17 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6,08% | 2 M | 74,79% | 3,05% | 2042-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,63% | 74 K | 101,90% | 5,84% | 2044-07-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,40% | 20 K | 83,65% | 1,71% | 2031-01-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,33% | 200 K | 100,28% | 5,40% | 2030-04-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,28% | 0 | 86,59% | 2,14% | 2030-09-23 | 628,8 M USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,26% | 740 K | 85,31% | 2,22% | 2031-09-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,21% | 200 K | 102,73% | 5,63% | 2035-01-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,21% | 8,15 M | 109,17% | 6,18% | 2043-07-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,20% | 200 K | 101,17% | 5,53% | 2029-07-09 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,17% | 375 K | 87,34% | 2,13% | 2030-07-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,14% | 290 K | 102,62% | 5,56% | 2034-07-09 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,08% | 0 | 90,96% | 2,75% | 2030-01-15 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,04% | 4,93 M | 104,09% | 5,77% | 2033-01-13 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,01% | 2,6 M | 102,27% | 5,45% | 2032-01-15 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5,00% | 246 K | 104,54% | 5,78% | 2033-07-13 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,97% | 0 | 93,51% | 3,20% | 2029-09-17 | 243,83 M USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,94% | 400 K | 92,05% | 2,47% | 2029-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,92% | 1,27 M | 105,34% | 5,81% | 2033-09-14 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,91% | 1 M | 91,92% | 2,72% | 2029-09-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,88% | 14,06 M | 93,42% | 3,04% | 2029-07-16 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,87% | 1,6 M | 102,65% | 5,42% | 2031-07-09 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,85% | 480 K | 103,36% | 5,71% | 2030-01-13 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,83% | 250 K | 100,67% | 5,23% | 2027-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
UUS865622BW3SUMIT.MITSUI 15/25 | 4,82% | 0 | 99,61% | 3,65% | 2025-07-23 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Sumitomo Mitsui Banking Corp. |
4,78% | 800 K | 100,81% | 5,78% | 2026-01-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,78% | 1,09 M | 101,87% | 5,24% | 2030-04-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,77% | 1,79 M | 91,40% | 1,90% | 2028-09-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,74% | 140 K | 104,70% | 5,85% | 2030-07-13 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,72% | 2,8 M | 101,15% | 5,65% | 2026-07-13 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,71% | 6,41 M | 102,15% | 5,32% | 2029-07-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,67% | 0 | 97,90% | 3,94% | 2028-07-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,62% | 0 | 99,23% | 3,78% | 2026-03-09 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,61% | 290 K | 99,08% | 1,47% | 2025-07-08 | 2,35 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,60% | 0 | 97,37% | 3,54% | 2028-01-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,56% | 9,05 M | 95,98% | 2,17% | 2027-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,56% | 0 | 99,23% | 4,31% | 2028-10-16 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,56% | 30 K | 103,49% | 5,72% | 2028-09-14 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,55% | 0 | 97,23% | 3,35% | 2027-10-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,55% | 1,15 M | 100,72% | 5,46% | 2026-01-13 | 1,8 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,55% | 100 K | 95,60% | 1,40% | 2026-09-17 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,55% | 0 | 97,73% | 3,01% | 2026-10-19 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,54% | 4,4 M | 103,63% | 5,80% | 2028-07-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,53% | 800 K | 97,16% | 0,95% | 2026-01-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,52% | 5 M | 101,69% | 5,88% | 2026-07-13 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,47% | 0 | 98,28% | 3,45% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,47% | 4,21 M | 102,64% | 5,52% | 2028-01-13 | 1,9 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,46% | 0 | 97,73% | 2,63% | 2026-07-14 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,41% | 0 | 97,82% | 3,36% | 2027-07-12 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4,13% | 0 | 100,00% | 4,13% | 2027-09-28 | 50 M AUD | 1.000,00 AUD | 2.000,00 AUD | Sumitomo Mitsui Financial Group, Inc. | |
XXS1063244765SumitMitsuBking 4,13% 08/05/2029 | 4,13% | 0 | 100,00% | 4,13% | 2029-05-08 | 100 M USD | 500.000,00 USD | 500.000,00 USD | Sumitomo Mitsui Banking Corp. |
4,09% | 0 | 100,00% | 4,09% | 2027-07-27 | 50 M AUD | 1.000,00 AUD | 2.000,00 AUD | Sumitomo Mitsui Financial Group, Inc. | |
4,01% | 0 | 100,00% | 4,01% | 2028-05-22 | 78 M AUD | 1.000,00 AUD | 2.000,00 AUD | Sumitomo Mitsui Financial Group, Inc. | |
3,94% | 0 | 88,85% | 0,87% | 2029-06-18 | 105 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3,55% | 0 | 98,79% | 3,32% | 2031-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3,40% | 0 | 89,00% | 0,63% | 2029-10-23 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3,24% | 0 | 105,60% | 4,49% | 2030-06-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS206665289SUMIT.MITSUI 19/29 MTN | 3,08% | 0 | 89,15% | 0,41% | 2029-11-07 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Banking Corp. |
XXS298411989SUMIT.MITSUI 25/30 MTN | 3,05% | 0 | 98,66% | 2,74% | 2030-02-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Banking Corp. |
2,97% | 0 | 93,55% | 0,30% | 2027-10-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS254759147SUMIT.MITSUI 23/26 MTN | 2,79% | 0 | 100,72% | 3,60% | 2026-02-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Banking Corp. |
2,77% | 0 | 97,15% | 1,41% | 2027-06-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
2,76% | 0 | 98,55% | 1,55% | 2026-06-15 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS200880129SUMIT.MITSUI 19/26 MTN | 2,71% | 0 | 97,06% | 0,27% | 2026-06-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Banking Corp. |
XXS2225211650SumitMitsuBking 0,01% 10/09/2025 | 2,36% | 0 | 98,90% | 0,01% | 2025-09-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Banking Corp. |
1,72% | 0 | 100,00% | 1,72% | 2032-08-18 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
1,66% | 0 | 100,00% | 1,66% | 2033-02-07 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
— | 2 M | 99,00% | 6,45% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. | |
— | 1 M | 100,63% | 6,60% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sumitomo Mitsui Financial Group, Inc. |