| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US86562MDD92 | SUMO MITS5.776SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:37.875 |
USD | |
| US86562MDG24 | SUMO MITS5.716SNR | Sumitomo Mitsui Financial Group Inc. | companies | Sep 14, 2028 |
102.30
102.40
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:50.448 |
USD | |
| XS3066719959 | SUMO MITS3.573BD32 | Sumitomo Mitsui Financial Group Inc. | companies | May 28, 2032 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| US86562MCF59 | SUMO MITS2.29641 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 12, 2041 |
-
-
|
+0.17%
|
Fixed | Jun 26, 2026 19:45:42.845 |
USD | |
| US86562MCL28 | SUMO MITS27 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2027 |
100.26
100.35
|
0.00%
|
Variable | Jun 26, 2026 19:45:13.439 |
USD | |
| XS2234579675 | SUMO MITS0.30327 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 28, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:24.180 |
EUR | |
| US86562MEK27 | SUMO MITSFRN41 | Sumitomo Mitsui Financial Group Inc. | companies | Mar 03, 2041 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:37.875 |
USD | |
| US86562MBP41 | SUMO MITS3.0429 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 16, 2029 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:33.561 |
USD | |
| US86562MCJ71 | SUMO MITS2.22231 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2031 |
87.73
88.06
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:15.920 |
USD | |
| US86562MDP23 | SUMO MITS5.558BD34 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2034 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:35.545 |
USD | |
| US86562MDK36 | SUMO MITSPERP BD | Sumitomo Mitsui Financial Group Inc. | companies | open-end |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:40.690 |
USD | |
| US86562MBG42 | SUMO MITS4.30628 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 16, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:31.529 |
USD | |
| US86562MDR88 | SUMO MITSFRN30 | Sumitomo Mitsui Financial Group Inc. | companies | Apr 15, 2030 |
100.52
100.65
|
+0.02%
|
Variable | Jun 26, 2026 19:45:13.439 |
USD | |
| XS3320639100 | SUMO MITS3.961NT34 | Sumitomo Mitsui Financial Group Inc. | companies | Apr 02, 2034 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:39.075 |
EUR | |
| US86562MAR16 | SUMO MITS3.364B27 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 12, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:38.340 |
USD | |
| US86562MDA53 | SUMO MITS5.88BD26 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:37.875 |
USD | |
| US86562MBW91 | SUMO MITS2.7530 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 15, 2030 |
93.47
93.56
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:13.439 |
USD | |
| US86562MCQ15 | SUMO MITS3.0542 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2042 |
75.65
76.14
|
+0.19%
|
Fixed | Jun 26, 2026 19:45:13.395 |
USD | |
| US86562MDL19 | SUMO MITSFRN29 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2029 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:40.096 |
USD | |
| US86562MCK45 | SUMO MITS2.9341 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2041 |
72.64
73.32
|
+0.21%
|
Fixed | Jun 26, 2026 19:45:43.267 |
USD | |
| US86562MCM01 | SUMO MITS2.17427 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2027 |
98.85
98.96
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:06.102 |
USD | |
| US86562MBS89 | SUMO MITS3.20229 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:38.340 |
USD | |
| US86562MCS70 | MITI SUMI5.766BD33 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2033 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:45:41.656 |
USD | |
| US86562MDT45 | SUMO MITS5.454SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jan 15, 2032 |
102.53
102.71
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:13.395 |
USD | |
| US86562MAF77 | SUMO MITS2.632B26 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 14, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:24.484 |
USD |

