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State Street CorporationState Street CorporationState Street Corporation

State Street Corporation

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אג"ח

אג"ח STT

להלן רשימת אג"ח קונצרניות State Street Corporation. 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 %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
US857477CE1STATE STREET 23/26 FLR
6.19%99.92%6.15%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BX0STATE STREET 22/26 FLR
5.11%101.29%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
4.96%109.45%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4.92%99.91%4.86%2026-01-26500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4.89%100.35%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4971815State Street Corporation 2.901% 30-MAR-2026
4.78%97.26%2.90%2026-03-3012 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CC5STATE STREET 23/34 FLR
4.71%103.56%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
4.61%101.61%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477BY8STATE STREET 22/28 FLR
4.49%105.00%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4.48%99.57%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
4.41%98.14%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.41%105.88%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4.27%88.32%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 20-FEB-2029
4.20%101.32%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.20%99.36%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
4.20%88.66%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.19%101.93%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.16%99.92%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.04%94.86%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.04%97.79%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
3.91%92.69%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
3.91%92.56%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
3.87%105.80%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT5772774State Street Corporation 4.993% 18-MAR-2027
3.83%102.76%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477AN3STATE STREET 2024
3.69%99.62%3.30%2024-12-161 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.59%98.98%2.90%2026-03-30500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.49%95.89%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.26%95.29%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906048State Street Corporation 2.354% 01-NOV-2025
2.61%99.72%2.35%2025-11-011 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2.61%98.85%1.75%2026-02-06300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4971817State Street Corporation 3.152% 30-MAR-2031
1.11%112.82%3.15%2031-03-308 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—103.76%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.