Регистрация
STATE STREET CORP. DL 1STATE STREET CORP. DL 1STATE STREET CORP. DL 1

STATE STREET CORP. DL 1

Нет сделок
Открыть суперграфик
Обзор Отчётность Новости Идеи Обсуждение Теханализ Прогноз Сезонность
Облигации

Облигации ZYA

Ниже вы найдёте список корпоративных облигаций STATE STREET CORP. DL 1. 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
5,48%15 K105,05%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,29%1,322 M100,86%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,20%50 K100,58%5,41%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,16%6,225 M100,03%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,12%245 K97,75%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5,12%40 K100,66%5,53%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,02%576 K93,84%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
5,02%115 K102,88%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,01%2,45 M100,14%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,98%821 K97,98%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,97%437 K103,17%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,97%135 K96,14%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4,97%5 M97,26%2,90%2026-03-3012 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,93%336 K85,13%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,91%2,987 M99,94%4,86%2026-01-26500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,76%626 K89,09%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,74%1,259 M85,44%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,73%0100,89%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,73%826 K97,36%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,71%4,787 M99,29%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,68%4,02 M91,50%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,63%1,595 M100,80%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
4,63%6 K104,15%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
ZYACSTATE STREET 16/26
4,59%097,18%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,34%250 K99,98%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%226 K89,65%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,11%3,923 M99,46%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,86%450 K94,96%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,72%199 K94,20%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,55%1,208 M99,14%2,90%2026-03-30500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4193743State Street Corporation 3.3% 16-DEC-2024
3,45%75 K99,85%3,30%2024-12-161 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,42%290 K99,18%1,75%2026-02-06300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1,07%0112,82%3,15%2031-03-308 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—5,27 M102,66%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.