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

STATE STREET CORP. DL 1

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ZYA债券

以下是STATE STREET CORP. DL 1公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
STT5705283State Street Corporation 6.123% 21-NOV-2034
5.45%1.43 M104.29%6.12%2034-11-21500 M USD1,000.00 USD2,000.00 USDState Street Corp.
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
STT5140854State Street Corporation 2.2% 03-MAR-2031
5.34%18 K85.56%2.20%2031-03-03850 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5.28%1.15 M97.20%4.82%2034-01-26750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5.27%7.43 M99.33%5.16%2034-05-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5.26%3 K93.54%4.16%2033-08-04750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5.25%12 K100.81%5.75%2026-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5.22%137 K85.32%2.62%2033-02-07550 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5.19%68 K95.56%4.42%2033-05-13500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5.13%12 K97.48%4.68%2032-10-22800 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4.99%2.17 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
4.94%7.99 M89.83%2.40%2030-01-24750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4.90%738 K103.03%5.68%2029-11-211 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4.88%80 K102.99%5.82%2028-11-04500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4.82%50 K92.06%3.15%2031-03-30492 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
4.82%4.29 M100.15%4.91%2026-11-25300 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5919945State Street Corporation FRN 22-OCT-2027
4.81%20 K100.42%4.98%2027-10-22300 M USD1,000.00 USD2,000.00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4.78%2.1 M100.02%4.78%2029-11-23800 M USD1,000.00 USD250,000.00 USDState Street Bank & Trust Co.
STT5627008State Street Corporation FRN 03-AUG-2026
4.73%190 K100.88%5.35%2026-08-03300 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4.72%11.02 M99.34%4.53%2029-02-201 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4.69%1.26 M97.84%4.14%2029-12-03500 M USD1,000.00 USD2,000.00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4.62%0100.92%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.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4.51%619 K100.93%4.99%2027-03-181 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4.51%150 K99.55%4.33%2027-10-221.2 B USD1,000.00 USD2,000.00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4.50%555 K99.49%3.55%2025-08-181.3 B USD1,000.00 USD2,000.00 USDState Street Corp.
ZYACSTATE STREET 16/26
4.44%097.81%2.65%2026-05-19750 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4.42%68 K90.50%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
4.42%2.4 M100.30%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
3.97%694 K95.23%2.20%2028-02-07650 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3.63%20 K95.06%1.68%2027-11-18500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3.29%2.68 M99.57%2.90%2026-03-30500 M USD1,000.00 USD2,000.00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
1.95%8 K99.79%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
11.65 M102.34%6.70%850 M USD1,000.00 USD1,000.00 USDState Street Corp.