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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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以下是 STATE STREET CORP. DL 1 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
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.28%2.64 M100.71%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.21%5.25 M105.87%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.13%186 K100.15%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5.12%5.92 M100.16%5.15%2036-02-28750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.11%881 K98.23%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.10%397 K86.72%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.06%2.81 M94.69%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5.03%109 K100.09%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.00%269 K96.65%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4.95%189 K86.76%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4.93%517 K98.60%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.81%18 K103.15%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.72%1.92 M103.70%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.68%2.08 M100.22%4.82%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5919945State Street Corporation FRN 22-OCT-2027
4.65%20 K100.81%5.00%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.65%1.45 M91.06%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.64%139 K103.70%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.63%5.01 M93.00%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.61%2.14 M99.54%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4.61%5 M97.26%2.90%2026-03-3012 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4.61%4.3 M100.48%4.73%2030-02-28650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.54%24.89 M99.97%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4.54%2.3 M100.95%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5627008State Street Corporation FRN 03-AUG-2026
4.53%30 K100.93%5.20%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.48%1.07 M98.67%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.37%143 K101.15%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.37%0101.19%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.32%222 K100.02%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.29%2.49 M91.41%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.25%098.19%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.18%5.17 M100.67%4.59%2026-11-251.15 B USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4.07%693 K101.25%4.54%2028-02-281.35 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.80%10 M95.80%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.47%4.32 M95.60%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.02%31 K99.88%2.90%2026-03-30500 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
—1.68 M102.47%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—13.24 M102.06%6.45%—750 M USD1,000.00 USD1,000.00 USDState Street Corp.