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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
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,36%3,097 M106,05%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,26%6 M100,60%5,48%2027-10-22300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,22%77 K100,99%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5,21%1,151 M100,75%5,67%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5,03%42 K100,10%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4,96%5 M97,26%2,90%2026-03-3012 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
4,94%7,205 M101,70%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
4,93%5,1 M99,16%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,91%214 K103,29%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,90%108 K99,95%4,86%2026-01-26500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,86%3,74 M103,68%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,86%5,561 M98,79%4,68%2032-10-22800 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,85%86 K96,96%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4,84%128 K95,15%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,70%0100,94%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,67%792 K86,41%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,63%13 K97,76%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,62%63 K86,16%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,62%18,336 M99,66%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,61%5,722 M89,75%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,60%097,14%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,57%106 K104,27%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,54%551 K101,01%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,51%48 K92,40%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,50%29,006 M99,53%4,33%2027-10-221,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,21%3,035 M90,29%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,08%680 K99,48%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,82%3,138 M95,06%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,67%1,073 M94,31%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,46%874 K99,24%2,90%2026-03-30500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4193743State Street Corporation 3.3% 16-DEC-2024
3,44%1,89 M99,87%3,30%2024-12-161 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,46%800 K99,13%1,75%2026-02-06300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1,07%0112,82%3,15%2031-03-308 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—1,347 M103,25%6,70%—850 M USD1 000,00 USD1 000,00 USDState Street Corp.