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STATE STREET CORPSTATE STREET CORPSTATE STREET CORP

STATE STREET CORP

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Obbligazioni

Obbligazioni STT

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
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,43%2,26 M100,42%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,27%6 K105,36%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5,18%236 K99,73%5,15%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
5,12%3 K100,37%5,27%2028-04-24300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,06%10,15 M98,58%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,06%11,73 M100,63%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,01%330 K95,14%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
4,97%105 K99,98%4,96%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,92%58 K87,24%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,89%424 K97,32%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,88%103 K88,04%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,86%2,06 M98,98%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,81%736 K100,37%5,15%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,77%21 K103,07%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,73%5,14 M99,80%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,72%450 K100,06%4,77%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,70%7,37 M103,63%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,58%098,31%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,57%0100,75%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,55%75 K100,68%4,73%2030-02-28650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,53%13,4 M101,22%4,83%2030-04-241 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,52%2,56 M93,71%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
4,48%1,42 M100,15%4,54%2028-04-24700 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,47%1,27 M100,18%4,53%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,45%5 M101,23%4,78%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,43%870 K92,22%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,39%2 K99,08%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,31%19,98 M100,04%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,29%5,13 M91,57%3,03%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4,27%5,24 M100,65%4,54%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
4,27%1,12 M100,44%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,26%107 K101,19%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
3,93%80 K103,33%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,69%3,66 M96,43%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,37%230 K96,22%1,68%2027-11-18500 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
—2,72 M103,17%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—4,8 M100,90%6,45%—750 M USD1.000,00 USD1.000,00 USDState Street Corp.