MIU 債券
以下是 Sumitomo Mitsui Trust Holdings Inc. 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| CCMTD5043630Sumitomo Mitsui Trust Bank, Limited 1.05% 12-SEP-2025 | 5.68% | 200 K | 98.85% | 1.05% | 2025-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020719Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035 | 5.34% | 315 K | 98.13% | 5.05% | 2035-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885685Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034 | 5.30% | 1 M | 97.20% | 4.85% | 2034-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5763686Sumitomo Mitsui Trust Bank, Limited 5.35% 07-MAR-2034 | 5.23% | 588 K | 100.71% | 5.35% | 2034-03-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647331Sumitomo Mitsui Trust Bank, Limited FRN 14-SEP-2026 | 5.10% | 350 K | 100.52% | 5.49% | 2026-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020715Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030 | 5.08% | 3 M | 100.77% | 5.28% | 2030-03-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549984Sumitomo Mitsui Trust Bank, Limited FRN 09-MAR-2026 | 5.05% | 640 K | 100.32% | 5.43% | 2026-03-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885681Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027 | 4.92% | 784 K | 100.75% | 5.28% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5255717Sumitomo Mitsui Trust Bank, Limited 1.35% 16-SEP-2026 | 4.76% | 2 M | 95.68% | 1.35% | 2026-09-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5472154Sumitomo Mitsui Trust Bank, Limited 4.8% 15-SEP-2025 | 4.76% | 500 K | 100.01% | 4.80% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| UUSJ7771YTX5SUMIT.M.T.BK 25/28 MTN | 4.67% | 0 | 99.58% | 4.50% | 2028-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647329Sumitomo Mitsui Trust Bank, Limited 5.65% 14-SEP-2026 | 4.65% | 5 M | 101.25% | 5.65% | 2026-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020717Sumitomo Mitsui Trust Bank, Limited 4.7% 13-MAR-2030 | 4.62% | 2 M | 100.31% | 4.70% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5647333Sumitomo Mitsui Trust Bank, Limited 5.55% 14-SEP-2028 | 4.62% | 548 K | 102.70% | 5.55% | 2028-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549985Sumitomo Mitsui Trust Bank, Limited 5.5% 09-MAR-2028 | 4.61% | 200 K | 102.20% | 5.50% | 2028-03-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5763684Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2029 | 4.58% | 202 K | 102.00% | 5.20% | 2029-03-07 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5373723Sumitomo Mitsui Trust Bank, Limited 2.8% 10-MAR-2027 | 4.56% | 4 M | 97.10% | 2.80% | 2027-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885683Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029 | 4.55% | 400 K | 99.82% | 4.50% | 2029-09-10 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5549983Sumitomo Mitsui Trust Bank, Limited 5.65% 09-MAR-2026 | 4.53% | 200 K | 100.87% | 5.65% | 2026-03-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5472156Sumitomo Mitsui Trust Bank, Limited 4.95% 15-SEP-2027 | 4.53% | 2.5 M | 100.90% | 4.95% | 2027-09-15 | 499.8 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5152237Sumitomo Mitsui Trust Bank, Limited 1.55% 25-MAR-2026 | 4.52% | 340 K | 97.74% | 1.55% | 2026-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885679Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027 | 4.40% | 1 M | 100.10% | 4.45% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5763682Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2027 | 4.33% | 200 K | 101.40% | 5.20% | 2027-03-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| XXS239526705SUMIT.M.T.BK 21/28 MTN | 2.64% | 0 | 92.67% | 0.28% | 2028-10-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| XXS260355201SUMIT.M.T.BK 23/26 MTN | 2.62% | 0 | 100.80% | 3.63% | 2026-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| XXS269846488SUMIT.M.T.BK 23/28 MTN | 2.56% | 0 | 104.07% | 4.09% | 2028-04-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust (Hong Kong) Ltd. |
| XXS224051107SUMIT.M.T.BK 20/27 MTN | 2.43% | 0 | 94.63% | 0.01% | 2027-10-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885682Sumitomo Mitsui Trust Bank, Limited 4.5% 10-SEP-2029 | — | — | — | 4.50% | 2029-09-10 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020712Sumitomo Mitsui Trust Bank, Limited 4.5% 13-MAR-2028 | — | — | — | 4.50% | 2028-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020714Sumitomo Mitsui Trust Bank, Limited FRN 13-MAR-2030 | — | — | — | 5.28% | 2030-03-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020716Sumitomo Mitsui Trust Bank, Limited 4.7% 13-MAR-2030 | — | — | — | 4.70% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD6020718Sumitomo Mitsui Trust Bank, Limited 5.05% 13-MAR-2035 | — | — | — | 5.05% | 2035-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885678Sumitomo Mitsui Trust Bank, Limited 4.45% 10-SEP-2027 | — | — | — | 4.45% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885684Sumitomo Mitsui Trust Bank, Limited 4.85% 10-SEP-2034 | — | — | — | 4.85% | 2034-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |
| CCMTD5885680Sumitomo Mitsui Trust Bank, Limited FRN 10-SEP-2027 | — | — | — | 5.28% | 2027-09-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Sumitomo Mitsui Trust Bank Ltd. |