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
STT4193743State Street Corporation 3.3% 16-DEC-2024
5,48%404 K99,86%3,30%2024-12-161 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,31%2,32 M105,28%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,28%396 K85,47%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,27%2,48 M100,85%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,23%5,05 M100,35%5,37%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,17%10 K85,30%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,17%1,58 M93,98%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,13%29 K98,08%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,07%15,21 M100,58%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5,05%25 K100,67%5,48%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,03%5,66 M97,96%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
5,03%211 K89,20%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,02%2,55 M100,11%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,01%97 K96,51%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,95%464 K102,86%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,91%133 K99,95%4,86%2026-01-26500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,88%6,31 M103,25%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,81%55 K91,93%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,81%097,01%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,76%407 K97,50%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,74%5,75 M99,27%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,72%0100,87%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,65%195 K100,72%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,62%6,62 M99,25%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4,61%5 M97,26%2,90%2026-03-3012 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,55%6 K104,15%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,48%2,53 M90,04%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,25%1,17 M99,50%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
4,05%1,04 M94,76%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,86%425 K94,16%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,42%102 K99,33%2,90%2026-03-30500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,43%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
1,71%0112,82%3,15%2031-03-308 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
4,22 M102,93%6,70%850 M USD1 000,00 USD1 000,00 USDState Street Corp.