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State Street Corporation

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Obbligazioni

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
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,42%830 K89,74%2,200%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACState Street Corporation 2.65% 19-MAY-2026
4,29%099,31%2,650%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3State Street Corporation 5.272% 03-AUG-2026
4,26%0100,65%5,272%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,14%3,62 M102,73%4,834%2030-04-241 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,10%616 K102,42%4,729%2030-02-28650 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,02%25 K102,75%4,782%2029-11-23800 M USD1.000,00 USD250.000,00 USD
State Street Bank & Trust Co.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3,96%460 K94,11%2,400%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
3,95%1,22 M101,29%4,993%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
3,92%2,69 M101,30%4,536%2028-02-281,35 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
3,87%5,14 M100,67%4,594%2026-11-251,15 B USD1.000,00 USD250.000,00 USD
State Street Bank & Trust Co.
STT5919943State Street Corporation 4.33% 22-OCT-2027
3,83%62 K100,88%4,330%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
3,45%4 K102,05%7,350%2026-06-15150 M USD1.000,00 USD1.000,00 USD
State Street Boston Corp
STT5919945State Street Corporation FRN 22-OCT-2027
—858 K100,40%4,690%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6211000State Street Corporation 4.784% 23-OCT-2036
—1,52 M99,63%4,784%2036-10-231 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
—99 K103,43%5,820%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—6,48 M104,25%6,700%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
—540 K104,74%5,684%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
—2,41 M100,39%4,141%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
—895 K96,23%3,152%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
—655 K103,47%5,159%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
—2,97 M100,85%4,543%2028-04-24700 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
—2,1 M108,40%6,123%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
—86 K100,36%4,830%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
—1,24 M99,74%4,421%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
—6,26 M98,06%4,164%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
—2,07 M101,37%4,821%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
—2,46 M101,98%4,675%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
—8 K90,32%2,623%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
—6,5 M102,82%5,146%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
—31,02 M97,97%2,203%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—1,3 M102,86%6,450%—750 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
—795 K97,85%1,684%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
—15,04 M100,31%4,476%2026-11-25300 M USD1.000,00 USD250.000,00 USD
State Street Bank & Trust Co.
STT6060075State Street Corporation FRN 24-APR-2028
—250 K100,73%4,992%2028-04-24300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
—285 K94,24%3,031%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
—1,61 M101,25%4,530%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
—0112,82%3,152%2031-03-308 M USD1.000,00 USD2.000,00 USDState Street Corp.
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