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STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1

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Poniżej znajduje się lista obligacji korporacyjnych STATE STREET CORPORATION COM STK USD1. 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
5,42%1,8 M104,46%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,31%95 K85,81%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,25%80 K100,78%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,21%10,03 M93,87%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,19%205 K97,72%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,15%119 K95,80%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,14%62 K100,13%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,10%190 K85,99%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,07%10,63 M97,80%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,03%5 K100,09%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
4,91%26 K100,20%4,99%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,89%232 K103,05%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,89%9 K102,92%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,87%750 K90,20%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,81%749 K92,15%3,15%2031-03-30492 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
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,77%250 K100,20%4,90%2026-11-25300 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,70%18 K97,82%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,70%555 K100,33%4,78%2029-11-23800 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,64%1,06 M99,62%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,62%0100,89%5,27%2026-08-031,2 B 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.
STT5627008State Street Corporation FRN 03-AUG-2026
4,52%30 K100,93%5,19%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,52%3,29 M99,54%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,51%097,82%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,48%50 K100,98%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4,45%5 M100,23%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
4,37%100 K90,86%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,13%373 K99,72%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,91%338 K95,47%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,66%482 K95,08%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,08%350 K99,81%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
—2,5 M100,13%6,45%—750 M USD1 000,00 USD1 000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—1,14 M102,43%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.