Облигации STT
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 |
---|---|---|---|---|---|---|---|---|---|
5,42% | 305 K | 100,42% | 5,75% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
5,13% | 16 K | 106,30% | 6,12% | 2034-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
5,05% | 182 K | 100,57% | 5,28% | 2028-04-24 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
5,04% | 10,6 M | 100,76% | 5,15% | 2036-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,94% | 80 K | 100,08% | 4,97% | 2027-10-22 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,89% | 1,77 M | 99,57% | 4,82% | 2034-01-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,85% | 92 K | 101,90% | 5,16% | 2034-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,85% | 3,07 M | 88,22% | 2,20% | 2031-03-03 | 850 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,84% | 64 K | 96,08% | 4,16% | 2033-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,78% | 205 K | 87,99% | 2,62% | 2033-02-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,76% | 30 K | 98,07% | 4,42% | 2033-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,72% | 192 K | 99,75% | 4,68% | 2032-10-22 | 800 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,71% | 76 K | 100,48% | 5,17% | 2026-08-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,66% | 613 K | 103,35% | 5,82% | 2028-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,59% | 15 K | 99,87% | 3,55% | 2025-08-18 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4,58% | 830 K | 100,27% | 4,79% | 2026-11-25 | 300 M USD | 1 000,00 USD | 250 000,00 USD | State Street Bank & Trust Co. |
4,54% | 224 K | 104,18% | 5,68% | 2029-11-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,43% | 0 | 98,50% | 2,65% | 2026-05-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,41% | 797 K | 101,25% | 4,73% | 2030-02-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,40% | 8,63 M | 101,74% | 4,83% | 2030-04-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,38% | 70 K | 94,38% | 3,15% | 2031-03-30 | 492 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,36% | 0 | 100,94% | 5,27% | 2026-08-03 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,36% | 1 M | 100,46% | 4,54% | 2028-04-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,34% | 47 K | 100,61% | 4,53% | 2029-02-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4,30% | 1,38 M | 101,77% | 4,78% | 2029-11-23 | 800 M USD | 1 000,00 USD | 250 000,00 USD | State Street Bank & Trust Co. |
4,26% | 402 K | 92,90% | 2,40% | 2030-01-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,24% | 42 K | 99,63% | 4,14% | 2029-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,16% | 2,17 M | 92,40% | 3,03% | 2034-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,15% | 31 K | 100,93% | 4,54% | 2028-02-28 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,14% | 70 K | 101,36% | 4,99% | 2027-03-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
4,10% | 104 K | 100,49% | 4,33% | 2027-10-22 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4,06% | 2 M | 100,70% | 4,59% | 2026-11-25 | 1,15 B USD | 1 000,00 USD | 250 000,00 USD | State Street Bank & Trust Co. |
3,62% | 20 K | 103,43% | 7,35% | 2026-06-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | State Street Boston Corp | |
3,48% | 1,6 M | 96,95% | 2,20% | 2028-02-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
3,28% | 3,4 M | 96,48% | 1,68% | 2027-11-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
1,71% | 0 | 112,82% | 3,15% | 2031-03-30 | 8 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. | |
— | 919 K | 104,61% | 6,70% | — | 850 M USD | 1 000,00 USD | 1 000,00 USD | State Street Corp. | |
— | 455 K | 102,29% | 6,45% | — | 750 M USD | 1 000,00 USD | 1 000,00 USD | State Street Corp. |