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State Street Corporation

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Obligations

Obligations de STT

Voici la liste des obligations d'entreprise de State Street Corporation . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,61%239 K84,30%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.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,26%2,6 M100,84%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,25%578 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
5,25%653 K93,57%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,22%339 K97,52%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,21%7,41 M99,68%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,17%390 K95,60%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,15%5,01 M100,42%5,32%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,11%1,02 M97,59%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
5,04%2 K99,81%4,86%2026-01-26500 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.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,99%257 K100,15%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,99%360 K91,21%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,98%2,64 M89,51%2,40%2030-01-24750 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.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,94%3,02 M102,93%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,91%75 K102,96%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,84%3,54 M98,92%4,53%2029-02-201 B 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.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,82%143 K97,30%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,75%392 K99,23%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,71%097,28%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,68%0100,89%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,64%3,2 M100,72%4,99%2027-03-181 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
4,58%1,45 M99,38%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,50%400 K89,93%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
4,01%129 K94,97%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,77%25 K94,52%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,40%715 K99,40%2,90%2026-03-30500 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
—3,09 M103,00%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.