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STATE STREET CORPORATIONSTATE STREET CORPORATIONSTATE STREET CORPORATION

STATE STREET CORPORATION

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Obbligazioni

Obbligazioni STT

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
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,48%9,39 M104,16%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,43%270 K85,07%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,29%1,64 M84,86%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,29%642 K97,12%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,28%236 K94,99%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,27%11,25 M93,49%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,25%10,18 M100,85%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,25%1,55 M99,46%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,18%192 K97,18%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,03%1,41 M100,59%5,27%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,99%20 K99,86%4,86%2026-01-26500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,98%464 K102,76%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,96%630 K100,18%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,93%905 K100,11%5,00%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5627008State Street Corporation FRN 03-AUG-2026
4,93%1,36 M100,75%5,42%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,92%40 K91,55%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,92%397 K102,91%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,89%30 K89,90%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,85%10,29 M99,73%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
4,84%498 K97,22%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,83%36 K98,97%4,53%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,82%18 K103,48%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
US857477CD3STATE STREET 23/26
4,81%0100,68%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,65%097,42%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,63%8 K99,25%4,33%2027-10-221,2 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.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,54%4,48 M100,90%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,49%400 K90,07%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
4,47%21,52 M100,21%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,46%12 K99,45%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
4,06%10 K94,89%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,81%77 K94,48%1,68%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,37%7 K99,44%2,90%2026-03-30500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,14%45 K99,57%1,75%2026-02-06300 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
—1,54 M102,45%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.