STATE STREET CORPSTATE STREET CORPSTATE STREET CORP

STATE STREET CORP

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Obligations de STT

Voici la liste des obligations d'entreprise de STATE STREET CORP . 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 %
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
US857477CE1STATE STREET 23/26 FLR
6,19%99,92%6,15%2026-08-03300 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477BX0STATE STREET 22/26 FLR
5,08%101,34%5,75%2026-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
4,96%109,45%6,12%2034-11-21500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,92%99,91%4,86%2026-01-26500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,89%100,35%5,10%2026-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4,78%97,26%2,90%2026-03-3012 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CC5STATE STREET 23/34 FLR
4,71%103,56%5,16%2034-05-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
4,61%101,61%4,82%2034-01-26750 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477BY8STATE STREET 22/28 FLR
4,47%105,09%5,82%2028-11-04500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,42%99,98%4,42%2033-05-13500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4,41%98,14%4,16%2033-08-04750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,41%105,88%5,68%2029-11-211 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,21%88,68%2,62%2033-02-07550 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5873387State Street Corporation 20-FEB-2029
4,20%101,32%4,53%2029-02-201 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,20%99,36%3,55%2025-08-181,3 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4,20%88,66%2,20%2031-03-03850 M USD1 000,00 USD2 000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,19%101,93%5,27%2026-08-031,2 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,16%99,92%4,14%2029-12-03500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,04%94,86%3,15%2031-03-30492 M USD1 000,00 USD2 000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,03%97,80%2,65%2026-05-19750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3,91%92,69%2,40%2030-01-24750 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
3,91%92,56%3,03%2034-11-01500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
3,87%105,80%7,35%2026-06-15150 M USD1 000,00 USD1 000,00 USDState Street Boston Corp
STT5772774State Street Corporation 4.993% 18-MAR-2027
3,83%102,76%4,99%2027-03-181 B USD1 000,00 USD2 000,00 USDState Street Corp.
US857477AN3STATE STREET 2024
3,69%99,62%3,30%2024-12-161 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,59%98,98%2,90%2026-03-30500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,49%95,89%2,20%2028-02-07650 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,26%95,29%1,68%2027-11-18500 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4906048State Street Corporation 2.354% 01-NOV-2025
2,61%99,72%2,35%2025-11-011 B USD1 000,00 USD2 000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,61%98,85%1,75%2026-02-06300 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1,11%112,82%3,15%2031-03-308 M USD1 000,00 USD2 000,00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
103,75%6,70%850 M USD1 000,00 USD1 000,00 USDState Street Corp.