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 |
|---|---|---|---|---|---|---|---|---|---|
| 4,41% | 5,25 M | 89,60% | 2,200% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 4,33% | 0 | 100,70% | 5,272% | 2026-08-03 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 4,24% | 0 | 99,16% | 2,650% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 4,16% | 2,29 M | 102,21% | 4,729% | 2030-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 4,13% | 4,69 M | 102,85% | 4,834% | 2030-04-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 4,03% | 150 K | 102,12% | 7,350% | 2026-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | State Street Boston Corp | |
| SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4,01% | 1,05 M | 102,88% | 4,782% | 2029-11-23 | 800 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
| SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 3,93% | 750 K | 100,68% | 4,594% | 2026-11-25 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
| 3,93% | 2,08 M | 101,32% | 4,536% | 2028-02-28 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 3,92% | 3,82 M | 94,12% | 2,400% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 3,90% | 1,46 M | 101,46% | 4,993% | 2027-03-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| 3,75% | 6,74 M | 101,09% | 4,330% | 2027-10-22 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 6,11 M | 90,10% | 2,623% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | — | 10 M | 100,38% | 4,737% | 2026-11-25 | 300 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
| — | 13,51 M | 101,18% | 4,675% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 1,14 M | 105,76% | 6,450% | — | 750 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. | |
| — | 1,2 M | 100,74% | 4,543% | 2028-04-24 | 700 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 438 K | 103,58% | 5,159% | 2034-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 2,34 M | 104,71% | 5,684% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 1,39 M | 108,30% | 6,123% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 1,27 M | 100,99% | 4,530% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 6,94 M | 102,64% | 5,146% | 2036-02-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 189 K | 99,86% | 4,421% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 412 K | 100,11% | 4,141% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 130 K | 101,30% | 4,821% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 120 K | 100,55% | 5,148% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 440 K | 94,27% | 3,031% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 682 K | 96,07% | 3,152% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 5,76 M | 105,18% | 6,700% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. | |
| — | 100 K | 100,20% | 5,214% | 2028-04-24 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 1,94 M | 103,29% | 5,820% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 5 M | 100,00% | 5,751% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 5,33 M | 97,74% | 4,164% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 1,44 M | 97,55% | 1,684% | 2027-11-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 75 K | 100,53% | 4,896% | 2027-10-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 0 | 112,82% | 3,152% | 2031-03-30 | 8 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 140 K | 97,69% | 2,203% | 2028-02-07 | 650 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
| — | 56,76 M | 99,45% | 4,784% | 2036-10-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |