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STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1

STATE STREET CORPORATION COM STK USD1

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Obbligazioni

Obbligazioni 0L9G

Di seguito è riportato l'elenco delle obbligazioni societarie STATE STREET CORPORATION COM STK USD1. 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.