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

STATE STREET CORP. DL 1

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السندات

سندات ZYA

فيما يلي قائمة بسندات الشركات STATE STREET CORP. DL 1. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
5.41%12 K102.51%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.38%246 K104.76%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.36%212 K85.53%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.31%1.01 M97.00%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.28%81 K100.74%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.26%3.51 M93.58%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.25%318 K95.25%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.21%10 M99.67%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5.15%1.67 M97.39%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.12%21 K85.81%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4.99%1 M100.13%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.97%896 K89.75%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%99 K102.80%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%819 K102.97%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.86%587 K91.93%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
4.82%20 K100.42%4.99%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4.77%1.53 M100.03%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.75%400 K100.26%4.91%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.75%181 K99.25%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.71%328 K97.77%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.63%0100.89%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.
STT5627008State Street Corporation FRN 03-AUG-2026
4.60%60 K100.81%5.18%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.58%3.74 M99.39%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.56%097.70%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.49%6.75 M100.96%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.49%2.56 M100.17%4.59%2026-11-251.15 B USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.44%563 K99.54%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.39%750 K90.72%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.98%13.78 M95.24%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.70%7 K94.92%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.22%36 K99.65%2.90%2026-03-30500 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
—3.56 M102.22%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
—12.79 M100.00%6.45%—750 M USD1,000.00 USD—State Street Corp.