Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.65% | 850 K | 70.75% | 2.93% | 2041-09-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6.57% | 200 K | 99.19% | 5.88% | 2026-07-13 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6.33% | 710 K | 68.13% | 2.30% | 2041-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
6.15% | 2.47 M | 97.20% | 5.84% | 2044-07-09 | 1 B 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. | |
5.64% | 4.17 M | 104.90% | 6.18% | 2043-07-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.59% | 400 K | 99.24% | 5.40% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.52% | 400 K | 100.04% | 5.53% | 2029-07-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.47% | 3.84 M | 84.50% | 2.22% | 2031-09-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.41% | 0 | 86.21% | 2.14% | 2030-09-23 | 628.8 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.38% | 400 K | 83.84% | 1.71% | 2031-01-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.37% | 16.15 M | 101.14% | 5.56% | 2034-07-09 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.37% | 495 K | 101.71% | 5.63% | 2035-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.28% | 1.77 M | 102.67% | 5.77% | 2033-01-13 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.28% | 5.01 M | 102.85% | 5.78% | 2033-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.25% | 425 K | 99.97% | 5.23% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.17% | 2.35 M | 101.44% | 5.45% | 2032-01-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.17% | 200 K | 103.78% | 5.81% | 2033-09-14 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.15% | 0 | 90.80% | 2.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.14% | 0 | 92.98% | 3.20% | 2029-09-17 | 243.83 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.06% | 600 K | 87.83% | 2.13% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.03% | 6.82 M | 101.87% | 5.42% | 2031-07-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
5.02% | 3.43 M | 93.04% | 3.04% | 2029-07-16 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.97% | 1.32 M | 103.70% | 5.85% | 2030-07-13 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.93% | 700 K | 100.85% | 5.65% | 2026-07-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.88% | 1.19 M | 101.47% | 5.24% | 2030-04-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
UUS865622BW3SUMIT.MITSUI 15/25 | 4.87% | 0 | 99.65% | 3.65% | 2025-07-23 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Sumitomo Mitsui Banking Corp. |
4.87% | 800 K | 91.24% | 1.90% | 2028-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.86% | 320 K | 92.33% | 2.47% | 2029-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.85% | 675 K | 92.17% | 2.72% | 2029-09-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.81% | 400 K | 103.50% | 5.71% | 2030-01-13 | 1.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.75% | 800 K | 102.86% | 5.72% | 2028-09-14 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.69% | 0 | 97.88% | 3.94% | 2028-07-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.62% | 600 K | 100.89% | 5.78% | 2026-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.61% | 0 | 99.27% | 3.78% | 2026-03-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.61% | 0 | 97.71% | 3.01% | 2026-10-19 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.59% | 700 K | 102.58% | 5.32% | 2029-07-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.59% | 2.23 M | 99.22% | 1.47% | 2025-07-08 | 2.35 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.57% | 0 | 97.46% | 3.54% | 2028-01-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.56% | 2.11 M | 102.36% | 5.52% | 2028-01-13 | 1.9 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.56% | 600 K | 103.54% | 5.80% | 2028-07-13 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.52% | 0 | 99.35% | 4.31% | 2028-10-16 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.48% | 400 K | 97.38% | 0.95% | 2026-01-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.48% | 3.21 M | 100.73% | 5.46% | 2026-01-13 | 1.8 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.46% | 440 K | 96.24% | 2.17% | 2027-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.41% | 0 | 98.43% | 3.45% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.41% | 0 | 97.87% | 2.63% | 2026-07-14 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.35% | 6 M | 95.97% | 1.40% | 2026-09-17 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.33% | 0 | 98.01% | 3.36% | 2027-07-12 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
4.33% | 0 | 97.77% | 3.35% | 2027-10-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 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. |
4.13% | 0 | 100.00% | 4.13% | 2027-09-28 | 50 M AUD | 1,000.00 AUD | 2,000.00 AUD | Sumitomo Mitsui Financial Group, Inc. | |
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. | |
3.82% | 0 | 89.34% | 0.87% | 2029-06-18 | 105 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3.52% | 0 | 98.91% | 3.32% | 2031-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3.36% | 0 | 89.23% | 0.63% | 2029-10-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
3.20% | 0 | 105.76% | 4.49% | 2030-06-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS298411989SUMIT.MITSUI 25/30 MTN | 2.85% | 0 | 99.50% | 2.74% | 2030-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
XXS206665289SUMIT.MITSUI 19/29 MTN | 2.85% | 0 | 90.10% | 0.41% | 2029-11-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
2.81% | 0 | 94.02% | 0.30% | 2027-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
2.61% | 0 | 98.77% | 1.55% | 2026-06-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
2.60% | 0 | 97.55% | 1.41% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Financial Group, Inc. | |
XXS254759147SUMIT.MITSUI 23/26 MTN | 2.60% | 0 | 100.85% | 3.60% | 2026-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Banking Corp. |
XXS200880129SUMIT.MITSUI 19/26 MTN | 2.50% | 0 | 97.41% | 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 | 2.22% | 0 | 99.07% | 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. | |
— | 4 M | 100.38% | 6.60% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. | |
— | 1 M | 93.63% | 6.45% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Financial Group, Inc. |