Регистрация
STATE STREET CORPORATIONSTATE STREET CORPORATIONSTATE STREET CORPORATION

STATE STREET CORPORATION

Нет сделок
Открыть суперграфик
Обзор Отчётность Новости Идеи Обсуждение Теханализ Прогноз Сезонность
Облигации

Облигации STT

Ниже вы найдёте список корпоративных облигаций STATE STREET CORPORATION. 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
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,44%886 K85,00%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,40%4 K104,65%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,33%82 K96,90%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,31%62 K84,72%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,29%24 K100,08%5,32%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,28%274 K100,81%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,26%1,32 M99,35%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,25%6,53 M93,54%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,25%497 K95,18%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,25%2,85 M96,83%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
5,09%24 K99,76%4,86%2026-01-26500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
5,06%438 K102,47%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
5,05%3,97 M89,27%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
5,01%200 K100,11%5,07%2026-11-25300 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,98%43 K102,73%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,97%1,36 M100,75%5,47%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,94%1,3 M100,22%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,93%169 K91,48%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,89%546 K98,76%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,88%95 K97,05%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,83%3,75 M99,80%4,78%2029-11-23800 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
US857477CD3STATE STREET 23/26
4,72%0100,82%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,70%097,30%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,68%1,29 M99,29%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,65%5,47 M100,69%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,63%2,85 M99,24%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.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,52%252 K89,85%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4,42%7,93 M100,32%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
4,36%20 K104,23%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5355107State Street Corporation 2.203% 07-FEB-2028
4,07%2,06 M94,81%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,88%70 K98,82%2,90%2026-03-30500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,79%38 K94,48%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,14%22 K99,56%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
—6,26 M102,44%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.