Obbligazioni STT/PG
Di seguito è riportato l'elenco delle obbligazioni societarie State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative. 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
 US857477CE1STATE STREET 23/26 FLR | 6,11% | 100,03% | 6,12% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| US857477BX0STATE STREET 22/26 FLR | 5,13% | 101,24% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5705283State Street Corporation 6.123% 21-NOV-2034 | 4,98% | 109,28% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4,91% | 99,93% | 4,86% | 2026-01-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5588084State Street Corporation 5.104% 18-MAY-2026 | 4,90% | 100,32% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4,79% | 97,26% | 2,90% | 2026-03-30 | 12 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| US857477CC5STATE STREET 23/34 FLR | 4,75% | 103,19% | 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 | 4,62% | 101,54% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| US857477BY8STATE STREET 22/28 FLR | 4,49% | 104,99% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4,47% | 99,64% | 4,42% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4,45% | 97,85% | 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 | 4,41% | 105,87% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| US857477CD3STATE STREET 23/26 | 4,28% | 101,77% | 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 | 4,23% | 88,59% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5873387State Street Corporation 20-FEB-2029 | 4,22% | 101,23% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4,21% | 88,64% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,13% | 100,06% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4,11% | 99,45% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| ZYACSTATE STREET 16/26 | 4,05% | 97,78% | 2,65% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4,05% | 94,84% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 3,98% | 105,58% | 7,35% | 2026-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | State Street Boston Corp |
| STT4939201State Street Corporation 2.4% 24-JAN-2030 | 3,97% | 92,44% | 2,40% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4906049State Street Corporation 3.031% 01-NOV-2034 | 3,92% | 92,49% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5772774State Street Corporation 4.993% 18-MAR-2027 | 3,89% | 102,59% | 4,99% | 2027-03-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| US857477AN3STATE STREET 2024 | 3,69% | 99,62% | 3,30% | 2024-12-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3,57% | 99,02% | 2,90% | 2026-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3,51% | 95,84% | 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 | 3,32% | 95,11% | 1,68% | 2027-11-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2,61% | 98,85% | 1,75% | 2026-02-06 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4906048State Street Corporation 2.354% 01-NOV-2025 | 2,59% | 99,74% | 2,35% | 2025-11-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1,11% | 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 | — | 106,00% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |