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 |
---|---|---|---|---|---|---|---|---|---|
5.28% | 831 K | 105.44% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.25% | 354 K | 100.77% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.17% | 25.14 M | 99.82% | 5.15% | 2036-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.13% | 12.32 M | 98.09% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.12% | 434 K | 100.25% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.10% | 90 K | 94.49% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.09% | 795 K | 86.74% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.04% | 571 K | 100.07% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.99% | 20 K | 96.69% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.99% | 85 K | 86.57% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.96% | 7.08 M | 98.44% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
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 | |
4.79% | 97 K | 103.45% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.71% | 5.63 M | 90.84% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.70% | 8.1 M | 100.13% | 4.73% | 2030-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.68% | 137 K | 103.56% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4.68% | 2.08 M | 100.22% | 4.82% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.65% | 20 K | 100.81% | 5.00% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.63% | 1.69 M | 99.52% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.62% | 1.99 M | 93.05% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
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. | |
4.55% | 2.49 M | 99.95% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.53% | 30 K | 100.93% | 5.20% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.50% | 5 K | 98.59% | 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 | 4.47% | 6.38 M | 101.20% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.43% | 0 | 101.11% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.41% | 13.82 M | 100.33% | 4.54% | 2028-02-28 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.36% | 1.59 M | 99.94% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.30% | 704 K | 91.32% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.26% | 0 | 98.16% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4.26% | 19 K | 100.54% | 4.59% | 2026-11-25 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.21% | 2.21 M | 101.47% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.79% | 1.43 M | 95.82% | 2.20% | 2028-02-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.50% | 396 K | 95.51% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
3.06% | 4 K | 99.84% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
1.71% | 0 | 112.82% | 3.15% | 2031-03-30 | 8 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
— | 17.22 M | 100.20% | 6.45% | — | 750 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. | |
— | 2.18 M | 102.45% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |