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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
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,30%5,7 M105,25%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,25%230 K100,76%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,19%92 K93,98%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,17%6,65 M97,88%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,16%62 K86,46%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5,12%5 M100,15%5,15%2036-02-28750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,12%14,21 M100,26%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,05%3,81 M96,35%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,01%230 K100,11%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,01%39 K86,47%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,99%369 K98,25%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,81%18 K103,15%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,77%910 K103,50%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,75%4,75 M99,91%4,73%2030-02-28650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,73%1,65 M90,73%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,72%364 K103,43%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,70%2,67 M92,70%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
4,68%2,08 M100,22%4,82%2026-11-25300 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5919945State Street Corporation FRN 22-OCT-2027
4,65%20 K100,81%5,00%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,62%3,02 M100,62%4,78%2029-11-23800 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
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.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,61%1,99 M99,72%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,57%457 K99,55%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,53%30 K100,93%5,20%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,51%242 K98,54%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4,47%4,25 M100,17%4,54%2028-02-281,35 B USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,43%0101,11%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,37%7,03 M101,17%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,36%6,05 M99,93%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,29%098,14%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,29%2,49 M91,41%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4,26%19 K100,54%4,59%2026-11-251,15 B USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,83%1,23 M95,73%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,48%1,47 M95,57%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,06%4 K99,84%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.
STT5852839State Street Corporation 6.7% PERP
—228 K102,61%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—8,32 M100,11%6,45%—750 M USD1 000,00 USD1 000,00 USDState Street Corp.