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STATE STREET CORP. DL 1STATE STREET CORP. DL 1STATE STREET CORP. DL 1

STATE STREET CORP. DL 1

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Obbligazioni

Obbligazioni ZYA

Di seguito è riportato l'elenco delle obbligazioni societarie STATE STREET CORP. DL 1. 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
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,42%492 K100,42%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
5,17%300 K100,25%5,27%2028-04-24300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,12%12,56 M106,40%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5,02%513 K100,87%5,15%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
4,94%13,83 M99,31%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
4,93%80 K100,08%4,96%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
4,86%6,03 M101,86%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,83%3,16 M88,28%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4,81%406 K96,21%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,78%7,55 M97,93%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,78%6,28 M99,82%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,78%42 K87,97%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,75%74 K100,42%5,15%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,72%450 K100,06%4,77%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,69%5,5 M99,93%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,59%555 K103,57%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,47%901 K104,49%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,42%0100,90%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,41%098,48%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,38%14,16 M101,82%4,83%2030-04-241 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,37%5,25 M101,40%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
4,33%12,76 M101,69%4,78%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,32%5,03 M94,60%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
4,32%4,1 M100,57%4,54%2028-04-24700 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,31%3,06 M100,70%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
4,28%150 K102,86%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,22%2,85 M99,71%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,21%151 K93,04%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,18%2,28 M92,26%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
4,18%5,96 M100,56%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,09%1,22 M100,52%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4,08%5,16 M101,10%4,54%2028-02-281,35 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,08%849 K101,48%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,59%602 K96,69%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,32%68 K96,37%1,68%2027-11-18500 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
—1,67 M104,36%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—4,2 M101,85%6,45%—750 M USD1.000,00 USD1.000,00 USDState Street Corp.