Облигации S1TT34
Ниже вы найдёте список корпоративных облигаций STATE STREETDRN. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5,51% | 10 K | 104,79% | 6,12% | 2034-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5,28% | 1,154 M | 100,88% | 5,75% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5919945State Street Corporation FRN 22-OCT-2027 | 5,20% | 50 K | 100,58% | 5,41% | 2027-10-22 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5,14% | 6,34 M | 100,17% | 5,16% | 2034-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5530633State Street Corporation 4.821% 26-JAN-2034 | 5,13% | 430 K | 97,73% | 4,82% | 2034-01-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5627008State Street Corporation FRN 03-AUG-2026 | 5,06% | 20 K | 100,76% | 5,53% | 2026-08-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5919944State Street Corporation 4.675% 22-OCT-2032 | 5,03% | 1 M | 97,63% | 4,68% | 2032-10-22 | 800 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5498140State Street Corporation 5.82% 04-NOV-2028 | 5,03% | 4,488 M | 102,86% | 5,82% | 2028-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5,02% | 400 K | 100,13% | 5,10% | 2026-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4,99% | 750 K | 94,08% | 4,16% | 2033-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4,98% | 198 K | 103,13% | 5,68% | 2029-11-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4,98% | 5 M | 97,26% | 2,90% | 2026-03-30 | 12 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4,98% | 160 K | 96,09% | 4,42% | 2033-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4,90% | 2 K | 99,95% | 4,86% | 2026-01-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4,76% | 786 K | 89,09% | 2,40% | 2030-01-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4,75% | 200 K | 86,03% | 2,20% | 2031-03-03 | 850 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4,72% | 1,29 M | 85,55% | 2,62% | 2033-02-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,70% | 876 K | 97,46% | 4,14% | 2029-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| US857477CD3STATE STREET 23/26 | 4,70% | 0 | 100,94% | 5,27% | 2026-08-03 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4,69% | 4,02 M | 91,50% | 3,15% | 2031-03-30 | 492 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4,67% | 5,158 M | 99,45% | 4,53% | 2029-02-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4,62% | 6 K | 104,15% | 7,35% | 2026-06-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | State Street Boston Corp |
| STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4,60% | 75 K | 99,26% | 4,33% | 2027-10-22 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| ZYACSTATE STREET 16/26 | 4,59% | 0 | 97,19% | 2,65% | 2026-05-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4,55% | 450 K | 100,99% | 4,99% | 2027-03-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4,27% | 530 K | 89,85% | 3,03% | 2034-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4,14% | 150 K | 99,42% | 3,55% | 2025-08-18 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3,85% | 1,954 M | 95,01% | 2,20% | 2028-02-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5302935State Street Corporation 1.684% 18-NOV-2027 | 3,71% | 561 K | 94,24% | 1,68% | 2027-11-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3,55% | 1,208 M | 99,14% | 2,90% | 2026-03-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4193743State Street Corporation 3.3% 16-DEC-2024 | 3,47% | 10 K | 99,83% | 3,30% | 2024-12-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2,43% | 290 K | 99,18% | 1,75% | 2026-02-06 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1,07% | 0 | 112,82% | 3,15% | 2031-03-30 | 8 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5852839State Street Corporation 6.7% PERP | — | 5,82 M | 102,88% | 6,70% | — | 850 M USD | 1 000,00 USD | 1 000,00 USD | State Street Corp. |