| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US86562MBP41 | SUMO MITS3.0429 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 16, 2029 |
95.59
95.73
|
-0.19%
|
Fixed | Apr 21, 2026 19:45:42.935 |
USD | |
| US86562MBS89 | SUMO MITS3.20229 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2029 |
95.36
95.55
|
-0.22%
|
Fixed | Apr 21, 2026 19:45:45.036 |
USD | |
| US86562MCL28 | SUMO MITS27 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2027 |
100.26
100.38
|
+0.03%
|
Variable | Apr 21, 2026 19:45:11.339 |
USD | |
| US86562MCF59 | SUMO MITS2.29641 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 12, 2041 |
68.83
69.34
|
-0.36%
|
Fixed | Apr 21, 2026 19:45:49.669 |
USD | |
| US86562MCJ71 | SUMO MITS2.22231 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2031 |
88.13
88.33
|
-0.31%
|
Fixed | Apr 21, 2026 19:45:11.339 |
USD | |
| US86562MDP23 | SUMO MITS5.558BD34 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2034 |
103.29
103.50
|
-0.33%
|
Fixed | Apr 21, 2026 19:45:42.935 |
USD | |
| US86562MCZ14 | SUMO MITSFRN26 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2026 |
100.19
100.25
|
+0.00%
|
Variable | Apr 21, 2026 19:45:40.612 |
USD | |
| US86562MAN02 | SUMO MITS3.446MTN2 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 11, 2027 |
99.50
99.56
|
-0.03%
|
Fixed | Apr 21, 2026 19:45:42.985 |
USD | |
| US86562MDK36 | SUMO MITSPERP BD | Sumitomo Mitsui Financial Group Inc. | companies | open-end |
101.26
101.70
|
-0.07%
|
Variable | Apr 21, 2026 19:45:49.754 |
USD | |
| US86562MDR88 | SUMO MITSFRN30 | Sumitomo Mitsui Financial Group Inc. | companies | Apr 15, 2030 |
100.08
100.41
|
-0.01%
|
Variable | Apr 21, 2026 19:45:11.339 |
USD | |
| US86562MAF77 | SUMO MITS2.632B26 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 14, 2026 |
99.65
99.72
|
+0.01%
|
Fixed | Apr 21, 2026 19:45:38.671 |
USD | |
| US86562MDG24 | SUMO MITS5.716SNR | Sumitomo Mitsui Financial Group Inc. | companies | Sep 14, 2028 |
102.89
103.06
|
-0.16%
|
Fixed | Apr 21, 2026 19:45:53.283 |
USD | |
| US86562MCM01 | SUMO MITS2.17427 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2027 |
98.54
98.62
|
-0.06%
|
Fixed | Apr 21, 2026 19:45:08.601 |
USD | |
| US86562MBW91 | SUMO MITS2.7530 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 15, 2030 |
93.78
93.94
|
-0.26%
|
Fixed | Apr 21, 2026 19:45:11.339 |
USD | |
| US86562MCQ15 | SUMO MITS3.0542 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2042 |
75.01
75.46
|
-0.28%
|
Fixed | Apr 21, 2026 19:45:11.339 |
USD | |
| US86562MDL19 | SUMO MITSFRN29 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2029 |
100.60
100.89
|
-0.02%
|
Variable | Apr 21, 2026 19:45:42.935 |
USD | |
| USJ7771YTX50 | SUMO MITS4.5BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2028 |
100.31
100.56
|
-0.09%
|
Fixed | Apr 21, 2026 19:45:40.411 |
USD | |
| USJ7771YSM05 | SUMO MITS5.65BD26 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2026 |
100.58
100.59
|
+0.02%
|
Fixed | Apr 21, 2026 19:45:53.283 |
USD | |
| XS2698464885 | SUMO MITS4.086BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Apr 19, 2028 |
102.02
102.72
|
-0.06%
|
Fixed | Apr 21, 2026 19:46:41.165 |
EUR | |
| XS2240511076 | SUMO MTB0.0127 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Oct 15, 2027 |
95.71
95.87
|
-0.05%
|
Fixed | Apr 21, 2026 19:47:30.693 |
EUR | |
| USJ7771YTZ09 | SUMO MITS4.7BD30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
100.87
101.37
|
-0.28%
|
Fixed | Apr 21, 2026 19:45:40.411 |
USD | |
| USJ7771YSP36 | SUMO MITS5.55BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2028 |
102.72
102.81
|
-0.10%
|
Fixed | Apr 21, 2026 19:45:53.283 |
USD | |
| USJ7771YUA39 | SUMO MITSFRN30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
100.72
101.18
|
-0.12%
|
Variable | Apr 21, 2026 19:45:44.049 |
USD | |
| USJ7771YNL76 | SUMO MITS4.95BD27 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 15, 2027 |
100.86
101.04
|
-0.11%
|
Fixed | Apr 21, 2026 19:45:46.140 |
USD | |
| USJ7771YUB12 | SUMO MITS5.05BD35 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2035 |
100.02
100.40
|
-0.36%
|
Fixed | Apr 21, 2026 19:45:50.864 |
USD |

