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 K | 99,86% | 3,30% | 2024-12-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5,31% | 2,32 M | 105,28% | 6,12% | 2034-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 5,28% | 396 K | 85,47% | 2,20% | 2031-03-03 | 850 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5,27% | 2,48 M | 100,85% | 5,75% | 2026-11-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5919945State Street Corporation FRN 22-OCT-2027 | 5,23% | 5,05 M | 100,35% | 5,37% | 2027-10-22 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 5,17% | 10 K | 85,30% | 2,62% | 2033-02-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 | 5,17% | 1,58 M | 93,98% | 4,16% | 2033-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 | 5,13% | 29 K | 98,08% | 4,82% | 2034-01-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5,07% | 15,21 M | 100,58% | 5,16% | 2034-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5627008State Street Corporation FRN 03-AUG-2026 | 5,05% | 25 K | 100,67% | 5,48% | 2026-08-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5919944State Street Corporation 4.675% 22-OCT-2032 | 5,03% | 5,66 M | 97,96% | 4,68% | 2032-10-22 | 800 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 | 5,03% | 211 K | 89,20% | 2,40% | 2030-01-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5,02% | 2,55 M | 100,11% | 5,10% | 2026-05-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 | 5,01% | 97 K | 96,51% | 4,42% | 2033-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5498140State Street Corporation 5.82% 04-NOV-2028 | 4,95% | 464 K | 102,86% | 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 | 4,91% | 133 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 | 4,88% | 6,31 M | 103,25% | 5,68% | 2029-11-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4,81% | 55 K | 91,93% | 3,15% | 2031-03-30 | 492 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 | 4,81% | 0 | 97,01% | 2,65% | 2026-05-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,76% | 407 K | 97,50% | 4,14% | 2029-12-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4,74% | 5,75 M | 99,27% | 4,53% | 2029-02-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
US857477CD3STATE STREET 23/26 | 4,72% | 0 | 100,87% | 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 | 4,65% | 195 K | 100,72% | 4,99% | 2027-03-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4,62% | 6,62 M | 99,25% | 4,33% | 2027-10-22 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4,61% | 5 M | 97,26% | 2,90% | 2026-03-30 | 12 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4,55% | 6 K | 104,15% | 7,35% | 2026-06-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | State Street Boston Corp |
STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4,48% | 2,53 M | 90,04% | 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 | 4,25% | 1,17 M | 99,50% | 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 | 4,05% | 1,04 M | 94,76% | 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 | 3,86% | 425 K | 94,16% | 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 | 3,42% | 102 K | 99,33% | 2,90% | 2026-03-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | State Street Corp. |
STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2,43% | 290 K | 99,18% | 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 | 1,71% | 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 | — | 4,22 M | 102,93% | 6,70% | — | 850 M USD | 1 000,00 USD | 1 000,00 USD | State Street Corp. |