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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
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.48%9.39 M104.16%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.40%176 K85.18%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.34%32 K93.07%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.28%1.6 M100.79%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.25%4.94 M85.03%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.24%880 K99.46%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.24%9 K97.44%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.23%2 K95.30%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5.12%133 K97.49%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5.04%1.41 M100.59%5.28%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4.99%20 K99.86%4.86%2026-01-26500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4.95%40 K100.20%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.95%43 K102.81%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.94%1.93 M89.71%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.93%905 K100.11%5.00%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5627008State Street Corporation FRN 03-AUG-2026
4.93%1.36 M100.75%5.43%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.89%177 K103.12%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.87%10 K91.76%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.86%7.5 M98.86%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
4.86%1.67 M99.71%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.82%18 K103.48%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
US857477CD3STATE STREET 23/26
4.81%0100.68%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.79%330 K99.24%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.77%157 K97.48%4.14%2029-12-03500 M 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
4.58%384 K99.39%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.56%1.44 M100.88%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.54%097.56%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.48%1.74 M90.12%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.44%500 K100.27%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
3.98%1.89 M95.09%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%20 K94.73%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.37%7 K99.44%2.90%2026-03-30500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2.14%45 K99.57%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
—1.91 M102.75%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.