State Street CorporationState Street CorporationState Street Corporation

State Street Corporation

Nessun attività
Visualizza sui grafici

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
4,41%5,25 M89,60%2,200%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3State Street Corporation 5.272% 03-AUG-2026
4,33%0100,70%5,272%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACState Street Corporation 2.65% 19-MAY-2026
4,24%099,16%2,650%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,16%2,29 M102,21%4,729%2030-02-28650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,13%4,69 M102,85%4,834%2030-04-241 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,03%150 K102,12%7,350%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,01%1,05 M102,88%4,782%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
3,93%750 K100,68%4,594%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT6016609State Street Corporation 4.536% 28-FEB-2028
3,93%2,08 M101,32%4,536%2028-02-281,35 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3,92%3,82 M94,12%2,400%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
3,90%1,46 M101,46%4,993%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
3,75%6,74 M101,09%4,330%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
6,11 M90,10%2,623%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
10 M100,38%4,737%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5919944State Street Corporation 4.675% 22-OCT-2032
13,51 M101,18%4,675%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
1,14 M105,76%6,450%750 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
1,2 M100,74%4,543%2028-04-24700 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
438 K103,58%5,159%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
2,34 M104,71%5,684%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
1,39 M108,30%6,123%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
1,27 M100,99%4,530%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
6,94 M102,64%5,146%2036-02-28750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
189 K99,86%4,421%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
412 K100,11%4,141%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
130 K101,30%4,821%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
120 K100,55%5,148%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
440 K94,27%3,031%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
682 K96,07%3,152%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
5,76 M105,18%6,700%850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
100 K100,20%5,214%2028-04-24300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
1,94 M103,29%5,820%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5 M100,00%5,751%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,33 M97,74%4,164%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
1,44 M97,55%1,684%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
75 K100,53%4,896%2027-10-22300 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.
STT5355107State Street Corporation 2.203% 07-FEB-2028
140 K97,69%2,203%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT6211000State Street Corporation 4.784% 23-OCT-2036
56,76 M99,45%4,784%2036-10-231 B USD1.000,00 USD2.000,00 USDState Street Corp.