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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
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.26%285 K100.75%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.22%1.59 M105.86%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5.06%3.66 M100.05%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.03%159 K86.33%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.02%319.6 K86.98%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5.01%15.51 M100.96%5.15%2036-02-28750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.00%10.1 M98.89%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
4.97%2.09 M101.21%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4.95%3.77 M95.31%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4.92%878 K97.11%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4.87%7.81 M98.90%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
STT5919945State Street Corporation FRN 22-OCT-2027
4.75%565 K100.57%4.99%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.68%3.42 M103.87%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.68%994 K103.58%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
4.62%2.52 M100.27%4.79%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.62%100 K93.02%3.15%2031-03-30492 M 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
4.60%13.17 M100.51%4.73%2030-02-28650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.58%1.15 M91.28%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.53%9.58 M100.00%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4.52%30 K100.93%5.19%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4.49%230 K101.13%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.43%2.5 M98.86%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.39%0101.18%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.38%1.18 M99.62%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.37%5.17 M99.91%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.36%098.04%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.35%1.04 M101.20%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4.35%32.53 M100.50%4.54%2028-02-281.35 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.24%452 K91.70%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.22%5.11 M100.60%4.59%2026-11-251.15 B USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.79%1.86 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
3.51%878 K95.49%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.27%10 K99.62%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.
STT5995074State Street Corporation 6.45% PERP
—28.37 M100.05%6.45%—750 M USD1,000.00 USD1,000.00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—1.45 M102.73%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.