התחל
STATE STREET CORPSTATE STREET CORPSTATE STREET CORP

STATE STREET CORP

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

אג"ח STT

להלן רשימת אג"ח קונצרניות STATE STREET CORP. 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
STT4193743State Street Corporation 3.3% 16-DEC-2024
6.10%150 K99.81%3.30%2024-12-161 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.34%14 K105.09%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.32%265 K85.32%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.26%667 K100.86%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5.20%550 K100.46%5.38%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.18%4.38 M85.25%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.16%255 K94.00%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.13%212 K98.09%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.11%1.06 M100.33%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5.09%1.72 M100.62%5.49%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.04%527 K96.30%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5.03%10.02 M100.10%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5.01%674 K98.08%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.96%2.55 M89.45%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.94%708 K102.91%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.92%7.04 M103.07%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4.89%260 K99.96%4.86%2026-01-26500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.82%294 K91.89%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.75%460 K97.51%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.73%3.81 M99.28%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.70%0100.90%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.65%2.6 M99.18%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.64%097.23%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.62%420 K100.77%4.99%2027-03-181 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.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.55%6 K104.15%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.48%2.53 M90.04%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.22%3 K99.52%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.96%245 K94.99%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.85%11.09 M94.20%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.45%2.45 M99.29%2.90%2026-03-30500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2.43%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
1.71%0112.82%3.15%2031-03-308 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—397 K102.65%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.