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Obbligazioni STT

Di seguito è riportato l'elenco delle obbligazioni societarie State Street Corporation. 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
5,26%285 K100,75%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,22%1,59 M105,86%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,06%3,66 M100,05%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,03%159 K86,33%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,02%319,6 K86,98%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5,01%15,51 M100,96%5,15%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,00%10,1 M98,89%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
4,97%2,09 M101,21%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4,95%3,77 M95,31%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,92%878 K97,11%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,87%7,81 M98,90%4,68%2032-10-22800 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
STT5919945State Street Corporation FRN 22-OCT-2027
4,75%565 K100,57%5,00%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,68%3,42 M103,87%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,68%994 K103,58%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,64%2,52 M100,27%4,81%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,62%100 K93,02%3,15%2031-03-30492 M 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.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,60%13,17 M100,51%4,73%2030-02-28650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,58%1,15 M91,28%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,53%9,58 M100,00%4,53%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,53%30 K100,93%5,19%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,49%230 K101,13%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
4,43%2,5 M98,86%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,39%0101,18%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,38%1,18 M99,62%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,37%5,17 M99,91%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,35%1,04 M101,20%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4,35%32,53 M100,50%4,54%2028-02-281,35 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,24%452 K91,70%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
4,22%5,11 M100,60%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
ZYACSTATE STREET 16/26
4,22%098,20%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,79%1,86 M95,80%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,51%878 K95,49%1,68%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,27%10 K99,62%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.
STT5852839State Street Corporation 6.7% PERP
1,45 M102,73%6,70%850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
28,37 M100,05%6,45%750 M USD1.000,00 USD1.000,00 USDState Street Corp.