Trái phiếu S1TT34
Sau đây là danh sách trái phiếu doanh nghiệp STATE STREETDRN. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5.51% | 694 K | 104.85% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5.25% | 700 K | 100.93% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5919945State Street Corporation FRN 22-OCT-2027 | 5.20% | 50 K | 100.58% | 5.41% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5.14% | 6.34 M | 100.17% | 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 | 5.13% | 430 K | 97.73% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5627008State Street Corporation FRN 03-AUG-2026 | 5.06% | 20 K | 100.76% | 5.53% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5498140State Street Corporation 5.82% 04-NOV-2028 | 5.03% | 4.488 M | 102.86% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5455649State Street Corporation 4.164% 04-AUG-2033 | 5.02% | 35 K | 93.90% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5.02% | 400 K | 100.13% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5412925State Street Corporation 4.421% 13-MAY-2033 | 5.00% | 24 K | 95.91% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4.98% | 5 M | 97.26% | 2.90% | 2026-03-30 | 12 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5919944State Street Corporation 4.675% 22-OCT-2032 | 4.98% | 6.05 M | 97.99% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4.97% | 350 K | 103.18% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4.90% | 1.2 M | 99.95% | 4.86% | 2026-01-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4.87% | 400 K | 85.43% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4.76% | 25 K | 97.23% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4.73% | 94 K | 89.23% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4.72% | 1.29 M | 85.55% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| US857477CD3STATE STREET 23/26 | 4.70% | 0 | 100.94% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4.70% | 5 M | 99.35% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4.69% | 4.02 M | 91.50% | 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 | 4.62% | 6 K | 104.15% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp |
| STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4.61% | 176 K | 99.23% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4.59% | 100 K | 100.88% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| ZYACSTATE STREET 16/26 | 4.59% | 0 | 97.19% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4.27% | 530 K | 89.85% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4.12% | 993 K | 99.44% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3.85% | 1.954 M | 95.01% | 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 | 3.71% | 700 K | 94.25% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3.48% | 7 K | 99.23% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4193743State Street Corporation 3.3% 16-DEC-2024 | 3.42% | 69 K | 99.88% | 3.30% | 2024-12-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2.43% | 290 K | 99.18% | 1.75% | 2026-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
| STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1.07% | 0 | 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 | — | 200 K | 102.75% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |