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STATE STREET CORP. DL 1STATE STREET CORP. DL 1STATE STREET CORP. DL 1

STATE STREET CORP. DL 1

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Poniżej znajduje się lista obligacji korporacyjnych STATE STREET CORP. DL 1. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
5,41%12 K102,51%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,34%436 K105,03%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,28%408 K85,84%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,26%5,1 M100,78%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,20%251 K97,69%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,18%3,76 M94,02%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,16%3,48 M99,99%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,13%5,37 M95,88%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,12%21 K85,81%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,08%10,91 M97,74%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,01%188 K100,11%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,92%2,51 M89,94%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,89%997 K102,95%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,86%1,03 M103,20%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
4,82%20 K100,42%4,99%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,82%386 K92,11%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,75%400 K100,26%4,91%2026-11-25300 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,71%2,1 M99,39%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,71%3,48 M100,29%4,78%2029-11-23800 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,66%209 K97,95%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4,61%5 M97,26%2,90%2026-03-3012 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,60%0100,93%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,60%60 K100,81%5,18%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,56%097,70%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,55%1,79 M99,47%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,54%6,17 M100,87%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,52%846 K99,50%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4,44%4 M100,25%4,59%2026-11-251,15 B USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,39%750 K90,72%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,94%15,73 M95,33%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,63%122 K95,10%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,24%89 K99,63%2,90%2026-03-30500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1,71%0112,82%3,15%2031-03-308 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—16,57 M100,10%6,45%—750 M USD1 000,00 USD—State Street Corp.
STT5852839State Street Corporation 6.7% PERP
—11,3 M103,55%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.