התחל
STATE STREET CORP. DL 1STATE STREET CORP. DL 1STATE STREET CORP. DL 1

STATE STREET CORP. DL 1

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים רעיונות דיון טכני תחזית עונתיים
אג"ח

אג"ח ZYA

להלן רשימת אג"ח קונצרניות STATE STREET CORP. DL 1. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.48%15 K105.05%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.29%1.322 M100.86%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5.20%50 K100.58%5.41%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.16%6.225 M100.03%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.12%245 K97.75%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5.12%40 K100.66%5.53%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.02%576 K93.84%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
5.02%115 K102.88%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5.01%2.45 M100.14%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4.98%821 K97.98%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.97%437 K103.17%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4.97%135 K96.14%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4.97%5 M97.26%2.90%2026-03-3012 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4.93%336 K85.13%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4.91%2.987 M99.94%4.86%2026-01-26500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.76%626 K89.09%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4.74%1.259 M85.44%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.73%0100.89%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.73%826 K97.36%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.71%4.787 M99.29%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.68%4.02 M91.50%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.63%1.595 M100.80%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.63%6 K104.15%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
ZYACSTATE STREET 16/26
4.59%097.18%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.34%250 K99.98%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.29%226 K89.65%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.11%3.923 M99.46%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.86%450 K94.96%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.72%199 K94.20%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.55%1.208 M99.14%2.90%2026-03-30500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4193743State Street Corporation 3.3% 16-DEC-2024
3.45%75 K99.85%3.30%2024-12-161 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2.42%290 K99.18%1.75%2026-02-06300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1.07%0112.82%3.15%2031-03-308 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—5.27 M102.66%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.