Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSUMF5861599Sumitomo Corporation 5.35% 03-JUL-2034 | 5,52% | 480 K | 98,92% | 5,35% | 2034-07-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Corp. |
SSUMF5857792Sumitomo Corporation 5.05% 03-JUL-2029 | 5,04% | 960 K | 100,02% | 5,05% | 2029-07-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Corp. |
SSUMF5553570Sumitomo Corporation 5.55% 09-MAR-2028 | 4,92% | 200 K | 101,68% | 5,55% | 2028-03-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Corp. |
SSUMF5235249Sumitomo Corporation 1.55% 06-JUL-2026 | 4,86% | 200 K | 95,51% | 1,55% | 2026-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sumitomo Corp. |