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STATE STREET CORP. DL 1STATE STREET CORP. DL 1STATE STREET CORP. DL 1

STATE STREET CORP. DL 1

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Облигации

Облигации ZYA

Ниже вы найдёте список корпоративных облигаций STATE STREET CORP. DL 1. 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
5,61%4,05 M103,21%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,43%383 K100,46%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
5,37%3,92 M99,40%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
5,33%20 K102,21%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,33%34 K93,30%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5,32%193 K98,79%5,15%2036-02-28750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,27%66 K97,29%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,26%962 K99,42%5,00%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,22%80 K86,40%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,22%59 K85,59%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5,20%165 K100,00%5,20%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,18%77 K99,84%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,14%150 K99,97%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,08%267 K96,22%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,96%6,4 M98,44%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4,91%1,52 M99,86%4,81%2026-11-25300 M USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,77%32 K103,18%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,77%80 K103,45%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,69%1,02 M92,83%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4,65%1,2 M100,32%4,73%2030-02-28650 M USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,61%6,19 M100,67%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
4,57%426 K91,48%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,57%0100,86%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,57%6,19 M99,88%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,55%16 K98,44%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,51%1,67 M90,11%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,39%490 K101,07%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4,34%2,95 M100,51%4,54%2028-02-281,35 B USD1 000,00 USD2 000,00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4,33%11,9 M100,39%4,59%2026-11-251,15 B USD1 000,00 USD250 000,00 USDState Street Bank & Trust Co.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,29%81 K100,09%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,29%098,30%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,81%389 K95,91%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,69%1,31 M95,26%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.
STT5995074State Street Corporation 6.45% PERP
—1,26 M100,00%6,45%—750 M USD1 000,00 USD1 000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—253 K100,42%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.