Облигации ZYA
Ниже вы найдёте список корпоративных облигаций State Street Corp.. 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 | 5,36% | 3,097 M | 106,05% | 6,12% | 2034-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5919945State Street Corporation FRN 22-OCT-2027 | 5,26% | 6 M | 100,60% | 5,48% | 2027-10-22 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5,22% | 77 K | 100,99% | 5,75% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5627008State Street Corporation FRN 03-AUG-2026 | 5,21% | 1,151 M | 100,75% | 5,66% | 2026-08-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5,03% | 42 K | 100,10% | 5,10% | 2026-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4,95% | 5 M | 97,26% | 2,90% | 2026-03-30 | 12 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5588085State Street Corporation 5.159% 18-MAY-2034 | 4,94% | 7,205 M | 101,70% | 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 | 4,93% | 5,1 M | 99,16% | 4,82% | 2034-01-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5498140State Street Corporation 5.82% 04-NOV-2028 | 4,91% | 214 K | 103,29% | 5,82% | 2028-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4,90% | 108 K | 99,95% | 4,86% | 2026-01-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4,86% | 3,74 M | 103,68% | 5,68% | 2029-11-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5919944State Street Corporation 4.675% 22-OCT-2032 | 4,86% | 5,561 M | 98,79% | 4,68% | 2032-10-22 | 800 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4,85% | 86 K | 96,96% | 4,42% | 2033-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4,84% | 128 K | 95,15% | 4,16% | 2033-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4,67% | 792 K | 86,41% | 2,20% | 2031-03-03 | 850 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,63% | 13 K | 97,76% | 4,14% | 2029-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4,62% | 63 K | 86,16% | 2,62% | 2033-02-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4,62% | 18,336 M | 99,66% | 4,53% | 2029-02-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4,61% | 5,722 M | 89,75% | 2,40% | 2030-01-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4,57% | 106 K | 104,27% | 7,35% | 2026-06-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | State Street Boston Corp |
| US857477CD3STATE STREET 23/26 | 4,57% | 0 | 101,17% | 5,27% | 2026-08-03 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4,54% | 551 K | 101,01% | 4,99% | 2027-03-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| ZYACSTATE STREET 16/26 | 4,52% | 0 | 97,26% | 2,65% | 2026-05-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4,51% | 48 K | 92,40% | 3,15% | 2031-03-30 | 492 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4,50% | 29,006 M | 99,53% | 4,33% | 2027-10-22 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
| STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4,21% | 3,035 M | 90,29% | 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 | 4,08% | 680 K | 99,48% | 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 | 3,82% | 3,138 M | 95,06% | 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 | 3,67% | 1,073 M | 94,31% | 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 | 3,46% | 874 K | 99,24% | 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 | 3,44% | 1,89 M | 99,87% | 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 | 2,46% | 800 K | 99,13% | 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 | 1,08% | 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 | — | 1,347 M | 103,25% | 6,70% | — | 850 M USD | 1 000,00 USD | 1 000,00 USD | State Street Corp. |