MIU 채권
아래는 SUMITOMO MITSUI TRUST HOLDINGS INC 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
|---|---|---|---|---|---|---|---|---|
| CCMTD5152237Sumitomo Mitsui Trust Bank, Ltd. 1.55% 25-MAR-2026 | 6.19% | 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 | 6.18% | 100.38% | 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 | 5.87% | 100.83% | 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 | 5.80% | 101.28% | 6.49% | 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 | 4.69% | 105.12% | 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 | 4.67% | 101.44% | 4.85% | 2034-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549983Sumitomo Mitsui Trust Bank, Ltd. 5.65% 09-MAR-2026 | 4.65% | 101.42% | 5.65% | 2026-03-09 | 1 B 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 | 4.61% | 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. |
| 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. |
| CCMTD5472154Sumitomo Mitsui Trust Bank, Ltd. 4.8% 15-SEP-2025 | 4.39% | 100.40% | 4.80% | 2025-09-15 | 500 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 | 4.38% | 94.24% | 1.35% | 2026-09-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSX6SUMIT.M.T.BK 24/29 MTN | 4.35% | 103.44% | 5.20% | 2029-03-07 | 750 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 | 4.33% | 103.78% | 5.50% | 2028-03-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YSW8SUMIT.M.T.BK 24/27 MTN | 4.32% | 102.06% | 5.20% | 2027-03-07 | 1 B 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. |
| CCMTD5885679Sumitomo Mitsui Trust Bank, Ltd. 4.45% 10-SEP-2027 | 4.18% | 100.74% | 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 | 3.21% | 100.63% | 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 | 3.01% | 103.65% | 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 | 2.95% | 89.68% | 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 | 2.90% | 91.53% | 0.01% | 2027-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
| 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. |
| 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. |