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Obbligazioni

Di seguito è riportato l'elenco delle obbligazioni societarie State Street Corporation. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,35%80 K102,00%7,350%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,24%1,52 M90,29%2,200%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3State Street Corporation 5.272% 03-AUG-2026
4,23%0100,82%5,272%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACState Street Corporation 2.65% 19-MAY-2026
4,10%099,17%2,650%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,07%137 K102,60%4,729%2030-02-28650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,04%4,51 M103,23%4,834%2030-04-241 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
3,92%500 K103,23%4,782%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3,84%1,22 M94,35%2,400%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
3,83%660 K101,57%4,536%2028-02-281,35 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
3,82%1,04 M101,62%4,993%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
3,77%4,66 M100,89%4,594%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5919943State Street Corporation 4.33% 22-OCT-2027
3,75%2,67 M101,12%4,330%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
—62 K100,81%5,268%2028-04-24300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
—1,33 M109,07%6,123%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
—182 K99,95%4,141%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
—404 K105,09%5,684%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
—1,36 M99,97%5,751%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
—62 K97,80%2,203%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—2,38 M103,41%6,450%—750 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
—356 K101,99%4,675%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
—1,2 M96,63%3,152%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
—778 K90,61%2,623%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
—0112,82%3,152%2031-03-308 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
—1,04 M100,93%4,543%2028-04-24700 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
—332 K94,34%3,031%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—454 K105,96%6,700%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
—25 K100,39%5,153%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
—750 K100,25%4,739%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5302935State Street Corporation 1.684% 18-NOV-2027
—218 K97,56%1,684%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
—429 K104,09%5,159%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
—430 K100,33%4,958%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
—751 K98,16%4,164%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
—442 K103,06%5,146%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
—489 K103,76%5,820%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
—869 K101,97%4,821%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
—484 K101,29%4,530%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
—96 K100,54%4,421%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.