STATE STREET CORPSTATE STREET CORPSTATE STREET CORP

STATE STREET CORP

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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
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,36%3,097 M106,05%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,26%6 M100,60%5,48%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,22%77 K100,99%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5,21%1,151 M100,75%5,66%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,03%42 K100,10%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4,95%5 M97,26%2,90%2026-03-3012 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
4,94%7,205 M101,70%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
4,93%5,1 M99,16%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,91%214 K103,29%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,90%108 K99,95%4,86%2026-01-26500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,86%3,74 M103,68%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,86%5,561 M98,79%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,85%86 K96,96%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4,84%128 K95,15%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,67%792 K86,41%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,63%13 K97,76%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,62%63 K86,16%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,62%18,336 M99,66%4,53%2029-02-201 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,60%5,722 M89,75%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,58%106 K104,27%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
US857477CD3STATE STREET 23/26
4,57%0101,17%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,54%551 K101,01%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,51%097,26%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,51%48 K92,40%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,50%29,006 M99,53%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,21%3,035 M90,29%3,03%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,08%680 K99,48%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,82%3,138 M95,06%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,67%1,073 M94,31%1,68%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,46%874 K99,24%2,90%2026-03-30500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4193743State Street Corporation 3.3% 16-DEC-2024
3,44%1,89 M99,87%3,30%2024-12-161 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,45%800 K99,13%1,75%2026-02-06300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1,08%0112,82%3,15%2031-03-308 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
1,347 M103,25%6,70%850 M USD1.000,00 USD1.000,00 USDState Street Corp.