Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
US857477CE1STATE STREET 23/26 FLR | 6.20% | 99.87% | 6.12% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477BX0STATE STREET 22/26 FLR | 5.13% | 101.24% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705283State Street Corporation 6.123% 21-NOV-2034 | 4.97% | 109.38% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 4.91% | 100.31% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4.87% | 99.98% | 4.86% | 2026-01-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4.80% | 97.26% | 2.90% | 2026-03-30 | 12 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477CC5STATE STREET 23/34 FLR | 4.72% | 103.45% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 | 4.62% | 101.56% | 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 | 4.50% | 97.51% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477BY8STATE STREET 22/28 FLR | 4.49% | 105.01% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4.48% | 99.55% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4.46% | 105.65% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5873387State Street Corporation 20-FEB-2029 | 4.24% | 101.15% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4.23% | 88.55% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4.23% | 88.53% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477CD3STATE STREET 23/26 | 4.22% | 101.87% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4.19% | 99.78% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4.18% | 99.38% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 | 4.06% | 97.77% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4.05% | 94.84% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 3.97% | 105.58% | 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 | 3.96% | 92.51% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4906049State Street Corporation 3.031% 01-NOV-2034 | 3.92% | 92.47% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5772774State Street Corporation 4.993% 18-MAR-2027 | 3.91% | 102.55% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477AN3STATE STREET 2024 | 3.69% | 99.62% | 3.30% | 2024-12-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3.57% | 99.02% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3.51% | 95.86% | 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 | 3.32% | 95.13% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2.61% | 98.85% | 1.75% | 2026-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4906048State Street Corporation 2.354% 01-NOV-2025 | 2.57% | 99.77% | 2.35% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1.11% | 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 | — | 103.98% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |