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 |
|---|---|---|---|---|---|---|---|---|---|
 STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5,51% | 10 K | 104,79% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5,28% | 1,154 M | 100,88% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5919945State Street Corporation FRN 22-OCT-2027 | 5,20% | 50 K | 100,58% | 5,41% | 2027-10-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5,14% | 6,34 M | 100,17% | 5,16% | 2034-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5530633State Street Corporation 4.821% 26-JAN-2034 | 5,13% | 430 K | 97,73% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5627008State Street Corporation FRN 03-AUG-2026 | 5,06% | 20 K | 100,76% | 5,53% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5498140State Street Corporation 5.82% 04-NOV-2028 | 5,03% | 4,488 M | 102,86% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5,02% | 2,5 M | 100,11% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5919944State Street Corporation 4.675% 22-OCT-2032 | 5,00% | 1,196 M | 97,82% | 4,68% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4,99% | 750 K | 94,08% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4,98% | 945 K | 103,15% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4,98% | 160 K | 96,09% | 4,42% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4,97% | 5 M | 97,26% | 2,90% | 2026-03-30 | 12 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4,90% | 2 K | 99,95% | 4,86% | 2026-01-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4,82% | 543 K | 85,69% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4,76% | 786 K | 89,09% | 2,40% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| US857477CD3STATE STREET 23/26 | 4,73% | 0 | 100,89% | 5,27% | 2026-08-03 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4,72% | 1,29 M | 85,55% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,70% | 876 K | 97,46% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4,69% | 4,02 M | 91,50% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4,67% | 5,158 M | 99,45% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4,63% | 6 K | 104,15% | 7,35% | 2026-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | State Street Boston Corp |
| ZYACSTATE STREET 16/26 | 4,59% | 0 | 97,18% | 2,65% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4,56% | 4,059 M | 99,36% | 4,33% | 2027-10-22 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4,55% | 450 K | 100,99% | 4,99% | 2027-03-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4,32% | 128 K | 99,25% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4,27% | 530 K | 89,85% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3,85% | 1,954 M | 95,01% | 2,20% | 2028-02-07 | 650 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5302935State Street Corporation 1.684% 18-NOV-2027 | 3,71% | 561 K | 94,24% | 1,68% | 2027-11-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3,55% | 1,208 M | 99,14% | 2,90% | 2026-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4193743State Street Corporation 3.3% 16-DEC-2024 | 3,44% | 186 K | 99,86% | 3,30% | 2024-12-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2,43% | 290 K | 99,18% | 1,75% | 2026-02-06 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1,07% | 0 | 112,82% | 3,15% | 2031-03-30 | 8 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5852839State Street Corporation 6.7% PERP | — | 5,82 M | 102,88% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |