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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
4,33%2,21 M90,09%2,200%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3State Street Corporation 5.272% 03-AUG-2026
4,27%0100,66%5,272%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACState Street Corporation 2.65% 19-MAY-2026
4,17%099,33%2,650%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,11%1,4 M102,86%4,834%2030-04-241 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,08%3,23 M102,48%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
3,98%800 K102,90%4,782%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5772774State Street Corporation 4.993% 18-MAR-2027
3,91%404 K101,34%4,993%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3,89%110 K94,37%2,400%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
3,88%1,98 M101,38%4,536%2028-02-281,35 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
3,79%1,7 M100,97%4,330%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
3,72%500 K100,83%4,594%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
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 USDState Street Boston Corp
STT5498140State Street Corporation 5.82% 04-NOV-2028
138 K103,40%5,820%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
660 K101,10%4,530%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
647 K94,35%3,031%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
2,75 M99,61%4,421%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
2,31 M103,76%5,159%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
1,58 M97,94%2,203%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
26 K100,46%4,141%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
2,1 M100,40%4,512%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5302935State Street Corporation 1.684% 18-NOV-2027
15 K97,80%1,684%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
46 K90,41%2,623%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
2,5 M102,68%5,146%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
182 K101,73%4,675%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
596 K101,49%4,821%2034-01-26750 M 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.
STT6060073State Street Corporation 4.543% 24-APR-2028
760 K100,75%4,543%2028-04-24700 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6211000State Street Corporation 4.784% 23-OCT-2036
1,64 M99,78%4,784%2036-10-231 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
424 K102,98%6,450%750 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,7 M108,40%6,123%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
1,41 M100,63%5,001%2028-04-24300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
86 K100,36%4,836%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
7,14 M104,09%6,700%850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
90 K98,17%4,164%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
7,38 M100,68%4,700%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
162 K104,71%5,684%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
353 K96,26%3,152%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.