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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
5,42%1,8 M104,46%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%80 K100,78%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,24%751 K97,47%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,21%278 K93,84%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,21%1,14 M86,19%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,19%368 K99,80%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,15%51 K85,73%2,62%2033-02-07550 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.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,13%990 K97,51%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%2,51 M100,09%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,91%10 K102,85%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,91%6,1 M90,04%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,86%3,48 M103,18%5,68%2029-11-211 B 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
4,78%250 K100,20%4,90%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,75%1,45 M100,13%4,78%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5919945State Street Corporation FRN 22-OCT-2027
4,73%15 K100,63%4,99%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,70%193 K97,80%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,66%4,76 M99,55%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%378 K99,55%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,49%097,84%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,49%159 K100,96%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
4,42%1,2 M90,58%3,03%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,37%1,58 M99,61%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,94%814 K95,38%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
3,14%47 K99,74%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
—6,33 M100,00%6,45%—750 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—905 K102,50%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.