| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US86562MDM91 | SUMO MITS5.316BD29 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2029 |
99.63
99.75
|
-0.06%
|
Fixed | Oct 05, 2026 09:00:42.591 |
USD | |
| US86562MCY49 | SUMO MITS6.184BD43 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2043 |
97.13
97.44
|
+0.10%
|
Fixed | Oct 05, 2026 09:00:28.597 |
USD | |
| US86562MCR97 | MITI SUMI5.52BD28 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2028 |
100.44
100.56
|
+0.03%
|
Fixed | Oct 05, 2026 09:00:47.756 |
USD | |
| US86562MDT45 | SUMO MITS5.454SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jan 15, 2032 |
98.12
98.35
|
-0.02%
|
Fixed | Oct 05, 2026 09:45:10.214 |
USD | |
| US86562MAY66 | SUMO MITS3.54428 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 17, 2028 |
98.06
98.19
|
-0.01%
|
Fixed | Oct 05, 2026 09:00:35.642 |
USD | |
| US86562MCN83 | SUMO MITS2.47229 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2029 |
93.74
93.94
|
+0.09%
|
Fixed | Oct 05, 2026 09:00:42.696 |
USD | |
| US86562MCE84 | SUMO MITS1.7131 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 12, 2031 |
84.83
85.14
|
+0.20%
|
Fixed | Oct 05, 2026 09:00:47.756 |
USD | |
| US86562MBU36 | SUMO MITS2.72429 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 27, 2029 |
92.42
92.53
|
-0.02%
|
Fixed | Oct 05, 2026 09:00:47.756 |
USD | |
| US86562MCG33 | SUMO MITS1.90228 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2028 |
93.80
93.96
|
+0.06%
|
Fixed | Oct 05, 2026 09:45:59.522 |
USD | |
| XS2629485447 | SUMO MITS4.492MTN3 | Sumitomo Mitsui Financial Group Inc. | companies | Jun 12, 2030 |
101.53
101.72
|
+0.07%
|
Fixed | Oct 05, 2026 09:04:57.742 |
EUR | |
| US86562MDP23 | SUMO MITS5.558BD34 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2034 |
96.77
96.94
|
+0.21%
|
Fixed | Oct 05, 2026 09:00:42.591 |
USD | |
| US86562MDR88 | SUMO MITSFRN30 | Sumitomo Mitsui Financial Group Inc. | companies | Apr 15, 2030 |
100.39
100.54
|
+0.03%
|
Variable | Oct 05, 2026 09:45:13.384 |
USD | |
| US86562MDC10 | SUMO MITS5.852SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2030 |
100.41
100.60
|
+0.09%
|
Fixed | Oct 05, 2026 09:00:47.756 |
USD | |
| XS2903312002 | SUMO MITS3.318MTN3 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 07, 2031 |
96.36
96.54
|
-0.05%
|
Fixed | Oct 05, 2026 09:04:42.947 |
EUR | |
| US86562MDJ62 | SUMO MITS5.808BD33 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 14, 2033 |
98.77
99.10
|
+0.25%
|
Fixed | Oct 05, 2026 09:00:25.499 |
USD | |
| US86562MEK27 | SUMO MITSFRN41 | Sumitomo Mitsui Financial Group Inc. | companies | Mar 03, 2041 |
90.90
91.13
|
+0.10%
|
Variable | Oct 05, 2026 09:00:34.304 |
USD | |
| US86562MAR16 | SUMO MITS3.364B27 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 12, 2027 |
98.87
98.98
|
-0.02%
|
Fixed | Oct 05, 2026 09:00:31.605 |
USD | |
| US86562MDW73 | SUMO MITS6.45BD73 | Sumitomo Mitsui Financial Group Inc. | companies | open-end |
93.79
94.36
|
-0.31%
|
Variable | Oct 05, 2026 09:00:47.756 |
USD | |
| USJ7771YUB12 | SUMO MITS5.05BD35 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2035 |
93.56
93.98
|
+0.05%
|
Fixed | Oct 05, 2026 09:45:48.174 |
USD | |
| XS2698464885 | SUMO MITS4.086BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Apr 19, 2028 |
100.60
101.40
|
+0.07%
|
Fixed | Oct 05, 2026 09:04:28.437 |
EUR | |
| XS2240511076 | SUMO MTB0.0127 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Oct 15, 2027 |
96.50
96.64
|
+0.06%
|
Fixed | Oct 05, 2026 09:06:13.371 |
EUR | |
| USJ7771YTX50 | SUMO MITS4.5BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2028 |
99.10
99.14
|
-0.03%
|
Fixed | Oct 05, 2026 09:00:31.605 |
USD | |
| USJ7771YNL76 | SUMO MITS4.95BD27 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 15, 2027 |
99.94
100.08
|
+0.03%
|
Fixed | Oct 05, 2026 09:00:41.302 |
USD | |
| USJ7771YUA39 | SUMO MITSFRN30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
100.86
101.02
|
-0.06%
|
Variable | Oct 05, 2026 09:00:47.633 |
USD | |
| USJ7771YTZ09 | SUMO MITS4.7BD30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
97.65
97.80
|
+0.10%
|
Fixed | Oct 05, 2026 09:00:31.605 |
USD |

