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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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Trái phiếu

Trái phiếu 0L9G

Sau đây là danh sách trái phiếu doanh nghiệp STATE STREET CORPORATION COM STK USD1. 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
5.24%10.15 M105.74%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.20%2.54 M100.95%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5.16%5.01 M100.42%5.32%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.11%1.24 M86.26%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
5.09%42 K99.75%4.86%2026-01-26500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.08%825 K98.37%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.08%1 M94.49%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.08%851 K85.84%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.05%573 K96.27%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5.01%20 K100.70%5.47%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.01%250 K100.96%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5.01%561 K98.13%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.95%4.04 M100.21%5.07%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4.92%1.7 M100.24%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.90%2.57 M89.79%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.85%258 K103.17%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.84%5.47 M103.36%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.76%1.11 M92.24%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.73%769 K99.31%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4.70%2.17 M100.32%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
4.70%624 K97.75%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.64%097.36%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.63%934 K99.30%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.62%0100.98%5.27%2026-08-031.2 B 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.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.55%21.96 M99.46%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.53%7.25 M100.94%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.40%10.35 M90.58%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.36%20 K104.23%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.33%9.84 M100.46%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
3.92%674 K95.20%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.71%272 K94.66%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.39%11 K99.40%2.90%2026-03-30500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2.24%54 K99.44%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
—16.43 M104.88%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.