| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3066719959 | SUMO MITS3.573BD32 | Sumitomo Mitsui Financial Group Inc. | companies | May 28, 2032 |
96.68
96.90
|
+0.08%
|
Fixed | Oct 05, 2026 08:35:19.952 |
EUR | |
| US86562MCF59 | SUMO MITS2.29641 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 12, 2041 |
62.74
63.10
|
+0.40%
|
Fixed | Oct 05, 2026 08:30:53.741 |
USD | |
| US86562MCJ71 | SUMO MITS2.22231 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2031 |
84.66
84.94
|
+0.15%
|
Fixed | Oct 05, 2026 08:45:12.681 |
USD | |
| US86562MDQ06 | SUMO MITS5.836BD44 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2044 |
92.13
92.36
|
+0.39%
|
Fixed | Oct 05, 2026 08:30:50.485 |
USD | |
| US86562MDB37 | SUMO MITS5.8BD28 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2028 |
100.95
101.13
|
+0.02%
|
Fixed | Oct 05, 2026 08:30:35.689 |
USD | |
| US86562MCK45 | SUMO MITS2.9341 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2041 |
65.73
66.12
|
+0.35%
|
Fixed | Oct 05, 2026 08:45:43.827 |
USD | |
| US86562MDK36 | SUMO MITSPERP BD | Sumitomo Mitsui Financial Group Inc. | companies | open-end |
95.70
96.07
|
+0.09%
|
Variable | Oct 05, 2026 08:30:52.494 |
USD | |
| US86562MAR16 | SUMO MITS3.364B27 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 12, 2027 |
98.87
98.99
|
-0.01%
|
Fixed | Oct 05, 2026 08:30:36.725 |
USD | |
| US86562MBW91 | SUMO MITS2.7530 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 15, 2030 |
91.33
91.52
|
+0.09%
|
Fixed | Oct 05, 2026 08:45:12.681 |
USD | |
| US86562MCQ15 | SUMO MITS3.0542 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2042 |
68.89
69.62
|
-0.07%
|
Fixed | Oct 05, 2026 08:45:12.681 |
USD | |
| US86562MDN74 | SUMO MITS5.424BD31 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2031 |
98.44
98.59
|
+0.28%
|
Fixed | Oct 05, 2026 08:30:50.485 |
USD | |
| US86562MCS70 | MITI SUMI5.766BD33 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2033 |
98.93
99.26
|
+0.26%
|
Fixed | Oct 05, 2026 08:30:53.741 |
USD | |
| US86562MDS61 | SUMO MITS5.24SNR R | Sumitomo Mitsui Financial Group Inc. | companies | Apr 15, 2030 |
98.68
98.94
|
+0.05%
|
Fixed | Oct 05, 2026 08:30:53.741 |
USD | |
| US86562MAK62 | SUMO MITS3.01B26 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 19, 2026 |
99.95
99.96
|
+0.01%
|
Fixed | Oct 05, 2026 08:30:33.901 |
USD | |
| US86562MDG24 | SUMO MITS5.716SNR | Sumitomo Mitsui Financial Group Inc. | companies | Sep 14, 2028 |
100.78
100.94
|
+0.12%
|
Fixed | Oct 05, 2026 08:45:53.928 |
USD | |
| XS3320639100 | SUMO MITS3.961NT34 | Sumitomo Mitsui Financial Group Inc. | companies | Apr 02, 2034 |
97.15
97.40
|
+0.12%
|
Variable | Oct 05, 2026 08:35:23.700 |
EUR | |
| US86562MBS89 | SUMO MITS3.20229 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2029 |
93.42
93.58
|
-0.05%
|
Fixed | Oct 05, 2026 08:30:36.725 |
USD | |
| US86562MBZ23 | SUMO MITS2.14230 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 23, 2030 |
87.54
87.79
|
-0.03%
|
Fixed | Oct 05, 2026 08:30:54.522 |
USD | |
| US86562MDM91 | SUMO MITS5.316BD29 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2029 |
99.58
99.85
|
-0.03%
|
Fixed | Oct 05, 2026 08:30:50.485 |
USD | |
| US86562MCB46 | SUMO MITS2.1330 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 08, 2030 |
88.05
88.28
|
+0.19%
|
Fixed | Oct 05, 2026 08:33:01.085 |
USD | |
| US86562MCR97 | MITI SUMI5.52BD28 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2028 |
100.48
100.60
|
+0.04%
|
Fixed | Oct 05, 2026 08:30:53.741 |
USD | |
| US86562MCY49 | SUMO MITS6.184BD43 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2043 |
97.31
97.57
|
+0.18%
|
Fixed | Oct 05, 2026 08:30:35.689 |
USD | |
| US86562MBC38 | SUMO MITS3.94428 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 19, 2028 |
97.94
98.14
|
+0.11%
|
Fixed | Oct 05, 2026 08:30:45.421 |
USD | |
| XS2234579675 | SUMO MITS0.30327 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 28, 2027 |
96.82
96.91
|
+0.03%
|
Fixed | Oct 05, 2026 08:34:52.881 |
EUR | |
| US86562MAV28 | SUMO MITS3.35227 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 18, 2027 |
98.37
98.57
|
-0.10%
|
Fixed | Oct 05, 2026 08:31:49.239 |
USD |

