STATE STREET CORPSTATE STREET CORPSTATE STREET CORP

STATE STREET CORP

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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
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,42%305 K100,42%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,13%16 K106,30%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
5,05%182 K100,57%5,28%2028-04-24300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5,04%10,6 M100,76%5,15%2036-02-28750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
4,94%80 K100,08%4,97%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
4,89%1,77 M99,57%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
4,85%92 K101,90%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,85%3,07 M88,22%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4,84%64 K96,08%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,78%205 K87,99%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,76%30 K98,07%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,72%192 K99,75%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,71%76 K100,48%5,17%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,66%613 K103,35%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,59%15 K99,87%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,58%830 K100,27%4,79%2026-11-25300 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,54%224 K104,18%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,43%098,50%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,41%797 K101,25%4,73%2030-02-28650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4,40%8,63 M101,74%4,83%2030-04-241 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,38%70 K94,38%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,36%0100,94%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
4,36%1 M100,46%4,54%2028-04-24700 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,34%47 K100,61%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,30%1,38 M101,77%4,78%2029-11-23800 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,26%402 K92,90%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,24%42 K99,63%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,16%2,17 M92,40%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4,15%31 K100,93%4,54%2028-02-281,35 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,14%70 K101,36%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,10%104 K100,49%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4,06%2 M100,70%4,59%2026-11-251,15 B USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
3,62%20 K103,43%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,48%1,6 M96,95%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,28%3,4 M96,48%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1,71%0112,82%3,15%2031-03-308 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
919 K104,61%6,70%850 M USD1 000,00 USD1 000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
455 K102,29%6,45%750 M USD1 000,00 USD1 000,00 USDState Street Corp.