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STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1

STATE STREET CORPORATION COM STK USD1

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以下是 STATE STREET CORPORATION COM STK USD1 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.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.48%2 M104.06%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.41%14 K100.46%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5.25%5.11 M99.30%5.15%2036-02-28750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.24%346 K86.43%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.18%16 K97.85%4.82%2034-01-26750 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.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.14%25 K100.13%5.16%2034-05-181 B 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.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5.09%6.61 M100.02%5.10%2026-05-181 B 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.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.06%251 K86.44%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4.94%36 K97.02%4.42%2033-05-13500 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.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4.87%133 K98.95%4.68%2032-10-22800 M 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.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.73%136 K103.27%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060074State Street Corporation 4.834% 24-APR-2030
4.69%4.51 M100.57%4.83%2030-04-241 B 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.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4.68%674 K100.20%4.73%2030-02-28650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.67%356 K103.80%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.63%228 K91.38%2.40%2030-01-24750 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.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.52%594 K100.05%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.50%0100.90%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT6060073State Street Corporation 4.543% 24-APR-2028
4.46%6.46 M100.21%4.54%2028-04-24700 M USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.44%098.25%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.41%750 K98.98%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.40%1.67 M90.87%3.03%2034-11-01500 M 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.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4.31%175 K100.56%4.54%2028-02-281.35 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.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.20%225 K100.30%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.75%1.21 M96.14%2.20%2028-02-07650 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
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.38%837 K96.04%1.68%2027-11-18500 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.
STT5995074State Street Corporation 6.45% PERP
—629 K100.65%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.