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Obbligazioni ZYA

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
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,35%216 K89,69%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3State Street Corporation 5.272% 03-AUG-2026
4,29%0100,82%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACState Street Corporation 2.65% 19-MAY-2026
4,16%099,02%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,09%3,22 M103,05%4,83%2030-04-241 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,06%680 K102,63%4,73%2030-02-28650 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,01%1,4 M102,89%4,78%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3,89%42 K94,09%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
3,88%1 M101,60%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
3,86%2,92 M101,53%4,54%2028-02-281,35 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
3,83%11,69 M100,96%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
3,83%5,25 M100,86%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT4971817State Street Corporation 3.152% 30-MAR-2031
—0112,82%3,15%2031-03-308 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
—85 K100,38%5,21%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
—50 K102,54%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
STT5530633State Street Corporation 4.821% 26-JAN-2034
—1 M101,60%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
—96 K97,60%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
—185 K97,29%1,68%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
—242 K101,52%4,53%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
—400 K108,98%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
—45 K100,59%5,32%2028-04-24300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
—701 K103,95%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
—58 K103,69%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—4,52 M105,06%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
—140 K90,24%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
—249 K99,90%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—5,37 M103,27%6,45%—750 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
—1,08 M97,93%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
—895 K101,80%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
—1,23 M100,55%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
—2,14 M105,16%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
—680 K100,24%5,00%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
—3,2 M100,21%4,82%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5056974State Street Corporation 3.152% 30-MAR-2031
—502 K96,40%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
—647 K100,09%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
—16,04 M102,73%5,15%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
—16,83 M100,85%4,54%2028-04-24700 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
—54 K93,99%3,03%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.