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Облигации

Облигации S1TT34

Ниже вы найдёте список корпоративных облигаций STATE STREETDRN. 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
5,45%1,43 M104,29%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
5,41%12 K102,51%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,38%2,65 M85,40%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,30%5,32 M97,08%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,30%7,42 M99,15%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,28%579 K85,00%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,28%183 K93,44%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,26%445 K100,79%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,23%60 K95,34%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,12%6,14 M97,51%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
5,01%1,87 M89,59%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,96%24 K100,18%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,93%48 K102,84%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,92%181 K102,96%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,82%50 K92,06%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,82%4,29 M100,15%4,91%2026-11-25300 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,81%615 K99,90%4,78%2029-11-23800 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5919945State Street Corporation FRN 22-OCT-2027
4,81%20 K100,42%4,98%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,76%5 M97,58%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,75%13 K99,26%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,73%190 K100,88%5,35%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,62%0100,92%5,27%2026-08-031,2 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.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,50%1,8 M99,58%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,49%20 K100,97%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,46%097,78%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,44%200 K90,41%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,39%31 K99,55%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4,37%4,5 M100,38%4,59%2026-11-251,15 B USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,98%352 K95,20%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,63%4,8 M95,06%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,22%115 K99,65%2,90%2026-03-30500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
1,95%8 K99,79%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
—100 K102,34%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.