ZYA 債券
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 |
|---|---|---|---|---|---|---|---|---|---|
 STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5.42% | 1.8 M | 104.46% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5.24% | 5.36 M | 100.79% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5140854State Street Corporation 2.2% 03-MAR-2031 | 5.23% | 113 K | 86.12% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5530633State Street Corporation 4.821% 26-JAN-2034 | 5.18% | 220 K | 97.81% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5455649State Street Corporation 4.164% 04-AUG-2033 | 5.15% | 11.13 M | 94.19% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5412925State Street Corporation 4.421% 13-MAY-2033 | 5.13% | 36 K | 95.91% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5.12% | 2.44 M | 100.25% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5355105State Street Corporation 2.623% 07-FEB-2033 | 5.07% | 361 K | 86.12% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5919944State Street Corporation 4.675% 22-OCT-2032 | 5.06% | 12.01 M | 97.87% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5.04% | 27 K | 100.08% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4.83% | 822 K | 103.28% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5498140State Street Corporation 5.82% 04-NOV-2028 | 4.83% | 57 K | 103.11% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4.81% | 18 K | 103.15% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp |
| STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4.80% | 1.14 M | 90.44% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5919945State Street Corporation FRN 22-OCT-2027 | 4.78% | 1.33 M | 100.50% | 4.99% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4.77% | 250 K | 100.20% | 4.90% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
| STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4.71% | 489 K | 92.59% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4.70% | 18 K | 97.82% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4.70% | 555 K | 100.33% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
| US857477CD3STATE STREET 23/26 | 4.62% | 0 | 100.89% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4.61% | 5 M | 97.26% | 2.90% | 2026-03-30 | 12 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4.61% | 1.56 M | 99.72% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4.55% | 837 K | 100.83% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5627008State Street Corporation FRN 03-AUG-2026 | 4.52% | 30 K | 100.93% | 5.19% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| ZYACSTATE STREET 16/26 | 4.51% | 0 | 97.82% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4.46% | 3.63 M | 99.69% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4.43% | 895 K | 99.58% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4.40% | 700 K | 100.32% | 4.59% | 2026-11-25 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
| STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4.36% | 1.3 M | 90.95% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3.89% | 662 K | 95.52% | 2.20% | 2028-02-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5302935State Street Corporation 1.684% 18-NOV-2027 | 3.60% | 491 K | 95.22% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3.25% | 365 K | 99.63% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1.71% | 0 | 112.82% | 3.15% | 2031-03-30 | 8 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5852839State Street Corporation 6.7% PERP | — | 2.64 M | 102.38% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |
| STT5995074State Street Corporation 6.45% PERP | — | 3.96 M | 100.13% | 6.45% | — | 750 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |