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State Street CorporationState Street CorporationState Street Corporation

State Street Corporation

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Di bawah adalah senarai bon-bon korporat State Street Corporation. 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
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.35%80 K102.00%7.350%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT5140854State Street Corporation 2.2% 03-MAR-2031
4.27%1.23 M90.14%2.200%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3State Street Corporation 5.272% 03-AUG-2026
4.19%0100.85%5.272%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACState Street Corporation 2.65% 19-MAY-2026
4.00%099.23%2.650%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
3.99%99 K102.91%4.729%2030-02-28650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
3.99%3.47 M103.45%4.834%2030-04-241 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
3.92%500 K103.23%4.782%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3.82%1.78 M94.43%2.400%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
3.81%6.49 M100.84%4.594%2026-11-251.15 B USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT6016609State Street Corporation 4.536% 28-FEB-2028
3.79%1.73 M101.66%4.536%2028-02-281.35 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
3.77%314 K101.68%4.993%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
3.69%206 K101.22%4.330%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
—1.33 M109.38%6.123%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
—138 K102.09%4.821%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
—2.01 M101.08%4.543%2028-04-24700 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
—454 K90.58%2.623%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
—0112.82%3.152%2031-03-308 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
—111 K105.29%5.684%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
—750 K100.25%4.739%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5498139State Street Corporation 5.751% 04-NOV-2026
—1.26 M100.07%5.751%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
—219 K100.69%4.141%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
—62 K100.81%5.268%2028-04-24300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—292 K105.54%6.450%—750 M USD1,000.00 USD1,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
—90 K94.53%3.031%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
—5.76 M101.32%4.530%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
—532 K100.59%4.421%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
—7 K102.18%4.675%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
—72 K97.85%2.203%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
—72 K97.55%1.684%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
—226 K96.92%3.152%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
—115 K100.39%5.153%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
—430 K100.33%4.958%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
—4.82 M104.39%5.159%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
—3.46 M98.29%4.164%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
—71 K103.36%5.146%2036-02-28750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
—944 K103.86%5.820%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—1.27 M104.10%6.700%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.