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STATE STREET CORPSTATE STREET CORPSTATE STREET CORP

STATE STREET CORP

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債券

STT 債券

以下是 STATE STREET CORP 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
5.77%10 K102.25%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.67%810 K84.22%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.60%2.33 M95.32%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.59%262 K83.51%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.54%221 K93.64%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.53%137 K92.05%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.50%600 K97.88%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5.41%5.03 M95.99%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.35%293 K100.67%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
5.29%5.23 M88.53%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
5.19%927 K101.94%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
5.14%2.6 M98.60%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5056974State Street Corporation 3.152% 30-MAR-2031
5.13%6.12 M90.68%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
5.05%539 K102.45%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
5.04%253 K96.47%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5.03%895 K100.51%5.25%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5.02%3.12 M100.11%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.99%1.55 M98.44%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4.95%525 K100.65%5.40%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.93%1.27 M100.05%4.96%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4.87%1.84 M99.99%4.86%2026-01-26500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.81%2.93 M98.83%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.80%0100.68%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.73%097.37%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.72%221 K100.54%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.64%3 M99.91%4.59%2026-11-251.15 B USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
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.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.60%44 K89.39%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.59%1.6 M99.40%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
4.21%675 K94.54%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
4.13%6 K104.38%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.84%2 K94.46%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.22%28 K99.63%2.90%2026-03-30500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2.07%40 K99.65%1.75%2026-02-06300 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
—700 K101.70%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.