Obbligazioni ZYA
Di seguito è riportato l'elenco delle obbligazioni societarie State Street Corp.. 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 | 5,46% | 8,904 M | 105,21% | 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 | 5,27% | 619 K | 100,90% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5627008State Street Corporation FRN 03-AUG-2026 | 5,21% | 1,151 M | 100,75% | 5,67% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5919945State Street Corporation FRN 22-OCT-2027 | 5,18% | 30 K | 100,82% | 5,48% | 2027-10-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5,09% | 1,676 M | 100,01% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5,07% | 5,749 M | 100,72% | 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 | 5,04% | 118 K | 98,35% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5498140State Street Corporation 5.82% 04-NOV-2028 | 5,04% | 1,66 M | 102,82% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5919944State Street Corporation 4.675% 22-OCT-2032 | 4,99% | 5,497 M | 97,89% | 4,68% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4,97% | 1,425 M | 96,12% | 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 | 4,96% | 5 M | 97,26% | 2,90% | 2026-03-30 | 12 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4,94% | 528 K | 103,32% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4,93% | 2,204 M | 99,92% | 4,86% | 2026-01-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4,93% | 244 K | 94,53% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4,88% | 277 K | 85,37% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4,74% | 128 K | 85,40% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| US857477CD3STATE STREET 23/26 | 4,72% | 0 | 100,91% | 5,27% | 2026-08-03 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4,71% | 9,639 M | 99,32% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4,70% | 2,962 M | 89,34% | 2,40% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,70% | 78 K | 97,48% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4,66% | 786 K | 100,73% | 4,99% | 2027-03-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4,64% | 6 K | 104,15% | 7,35% | 2026-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | State Street Boston Corp |
| STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4,61% | 6,05 M | 99,23% | 4,33% | 2027-10-22 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4,59% | 1,768 M | 92,03% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| ZYACSTATE STREET 16/26 | 4,55% | 0 | 97,22% | 2,65% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4,23% | 1,265 M | 90,14% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4,17% | 330 K | 99,39% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
| STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3,90% | 1,401 M | 94,83% | 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 | 3,77% | 7,263 M | 94,05% | 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 | 3,63% | 2,669 M | 99,03% | 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% | 316 K | 99,87% | 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 | 2,46% | 800 K | 99,13% | 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 | — | 4,804 M | 103,10% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |