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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
5,54%8,68 M103,72%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,38%1,12 M85,37%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,33%1,79 M96,89%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,31%172 K84,83%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,29%57 K93,38%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,27%3,7 M99,29%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,26%139 K95,13%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,25%251 K100,81%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,22%213 K96,99%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,99%476 K102,69%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,99%1,23 M89,61%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,99%48 K100,14%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,97%128 K91,40%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,95%78 K102,77%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
4,94%20 K100,69%5,22%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,92%644 K100,65%5,37%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,86%2,85 M100,00%4,86%2026-01-26500 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,86%1,55 M99,71%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
4,85%81 K97,21%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,85%4,29 M100,15%4,94%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,82%5,81 M99,01%4,53%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,65%0100,89%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,62%17,18 M99,30%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.
ZYACSTATE STREET 16/26
4,55%097,63%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,54%1,59 M99,45%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,52%200 K89,93%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
4,51%150 K100,15%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,49%600 K100,99%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,13%6 K104,38%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
STT5355107State Street Corporation 2.203% 07-FEB-2028
4,00%111 K95,12%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,75%2,77 M94,73%1,68%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,25%24 K99,60%2,90%2026-03-30500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,07%40 K99,65%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
—1,87 M101,90%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.