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STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1STATE STREET CORPORATION COM STK USD1

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السندات

سندات 0L9G

فيما يلي قائمة بسندات الشركات STATE STREET CORPORATION COM STK USD1. 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
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.28%2.64 M100.71%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.21%5.25 M105.87%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.13%186 K100.15%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT6016611State Street Corporation 5.146% 28-FEB-2036
5.12%5.92 M100.16%5.15%2036-02-28750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.11%881 K98.23%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.10%397 K86.72%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.06%2.81 M94.69%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
5.03%109 K100.09%5.10%2026-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.00%269 K96.65%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4.95%189 K86.76%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4.93%517 K98.60%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4.81%18 K103.15%7.35%2026-06-15150 M USD1,000.00 USD1,000.00 USDState Street Boston Corp
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.72%1.92 M103.70%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.68%2.08 M100.22%4.82%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5919945State Street Corporation FRN 22-OCT-2027
4.65%20 K100.81%5.00%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4.65%1.45 M91.06%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.64%139 K103.70%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.63%5.01 M93.00%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.61%2.14 M99.54%3.55%2025-08-181.3 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.
STT6016610State Street Corporation 4.729% 28-FEB-2030
4.61%4.3 M100.48%4.73%2030-02-28650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.54%24.89 M99.97%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
4.54%2.3 M100.95%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5627008State Street Corporation FRN 03-AUG-2026
4.53%30 K100.93%5.20%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.48%1.07 M98.67%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.37%143 K101.15%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.37%0101.19%5.27%2026-08-031.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.32%222 K100.02%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%2.49 M91.41%3.03%2034-11-01500 M USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.24%098.20%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026
4.18%5.17 M100.67%4.59%2026-11-251.15 B USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT6016609State Street Corporation 4.536% 28-FEB-2028
4.07%693 K101.25%4.54%2028-02-281.35 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3.80%10 M95.80%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.47%4.32 M95.60%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.02%31 K99.88%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.
STT5995074State Street Corporation 6.45% PERP
—13.24 M102.06%6.45%—750 M USD1,000.00 USD1,000.00 USDState Street Corp.
STT5852839State Street Corporation 6.7% PERP
—1.68 M102.47%6.70%—850 M USD1,000.00 USD1,000.00 USDState Street Corp.