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STATE STREET CORPORATIONSTATE STREET CORPORATIONSTATE STREET CORPORATION

STATE STREET CORPORATION

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債券

STT 債券

以下是 STATE STREET CORPORATION 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
STT4278988State Street Corporation 3.55% 18-AUG-2025
5.73%238 K99.41%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CG6STATE STREET 23/34 FLR
5.64%0102.97%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CB7STATE STREET 23/26 FLR
5.59%099.53%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BX0STATE STREET 22/26 FLR
5.51%0100.33%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CA9STATE STREET 23/34 FLR
5.34%096.93%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CX9STATE STREET 25/36 FLR
5.33%098.74%5.15%2036-02-28750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.28%118 K86.31%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BT9STATE STREET 22/33 FLR
5.20%085.75%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.18%10 K99.87%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BU6STATE STREET 22/33 FLR
5.16%095.79%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060075State Street Corporation FRN 24-APR-2028
5.16%1 M100.36%5.30%2028-04-24300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.13%714 K94.41%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5.09%750 K99.77%4.98%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CR2STATE STREET 24/32 FLR
4.97%098.37%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BY8STATE STREET 22/28 FLR
4.91%0102.72%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.88%1.39 M99.91%4.82%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
US857477CW1STATE STREET 25/30
4.87%099.47%4.73%2030-02-28650 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CF8STATE STREET 23/29 FLR
4.84%0103.14%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4.80%140 K100.42%5.16%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477DB6STATE STREET 25/30
4.79%0100.18%4.83%2030-04-241 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYADSTATE STREET 20/30
4.73%091.02%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.69%1.69 M92.90%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4.61%5.78 M100.64%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
US857477BD4STATE STREET 18/29 FLR
4.59%098.30%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477DA8STATE STREET 25/28 FLR
4.57%099.94%4.54%2028-04-24700 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CN1STATE STREET 24/29 FLR
4.54%099.96%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CP6STATE STREET 24/27
4.48%099.66%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BF9STATE STREET 19/34 FLR
4.48%090.36%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627007State Street Corporation 5.272% 03-AUG-2026
4.43%8.87 M100.98%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CU5STATE STREET 25/28
4.40%0100.35%4.54%2028-02-281.35 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.32%1.65 M101.16%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.21%16 K100.56%4.59%2026-11-251.15 B USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT4364240State Street Corporation 2.65% 19-MAY-2026
4.17%4.61 M98.50%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BS1STATE STREET 22/28 FLR
3.89%095.81%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BQ5STATE STREET 21/27 FLR
3.59%095.60%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
3.51%20 K104.10%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston 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.
STT5995074State Street Corporation 6.45% PERP
—100 K99.17%6.45%—750 M USD1,000.00 USD1,000.00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—902 K102.63%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.