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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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Bon ZYA

Di bawah adalah senarai bon-bon korporat STATE STREET CORP. DL 1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.53%69 K100.30%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.52%264 K103.74%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5.34%671 K98.65%5.15%2036-02-28750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.28%344 K97.24%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.25%3.25 M86.48%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.19%4.29 M99.81%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.18%792 K94.14%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.16%1.31 M85.98%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
5.13%140 K100.38%5.28%2028-04-24300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5.06%375 K99.80%4.96%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.04%50 K96.48%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%434 K98.48%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.86%7.52 M99.69%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4.81%120 K100.39%5.15%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.80%4.46 M100.02%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%1.87 M103.12%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4.72%8.41 M100.45%4.83%2030-04-241 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.70%80 K102.70%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.69%10.82 M103.68%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4.69%1.33 M100.15%4.73%2030-02-28650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.67%31 K93.03%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.66%426 K91.33%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4.65%830 K100.50%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
US857477CD3STATE STREET 23/26
4.59%0100.77%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.53%098.22%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.51%3.1 M98.61%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
4.49%19.6 M100.14%4.54%2028-04-24700 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.48%4.98 M100.15%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.44%533 K90.61%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4.34%1.2 M100.47%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
4.30%130 K100.43%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%689 K100.09%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.28%2.47 M101.20%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.70%576 K96.30%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.39%16 K96.07%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.
STT5852839State Street Corporation 6.7% PERP
—4.76 M101.69%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—16.87 M100.65%6.45%—750 M USD1,000.00 USD1,000.00 USDState Street Corp.