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STATE STREET CORPORATIONSTATE STREET CORPORATIONSTATE STREET CORPORATION

STATE STREET CORPORATION

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Berikut ini adalah daftar obligasi korporasi STATE STREET CORPORATION. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
STT5919945State Street Corporation FRN 22-OCT-2027
5,22%300 K100,31%5,35%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,20%7,2 M100,96%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4193743State Street Corporation 3.3% 16-DEC-2024
5,11%25 K99,92%3,30%2024-12-161 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,11%5,6 M106,73%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,06%18 K86,41%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
5,04%25 K100,67%5,47%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,03%5,34 M94,78%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
5,02%5,78 M100,04%5,04%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,94%5,35 M100,22%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
4,94%5,05 M86,50%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
4,93%341 K99,29%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
4,91%10 K99,94%4,86%2026-01-26500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
4,89%5 K101,74%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
4,84%9,15 M99,07%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
4,82%2,51 M97,60%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,78%80 K103,44%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,76%293 K90,24%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,74%299 K99,18%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,71%978 K103,91%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,66%2,12 M92,61%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,63%1,54 M98,01%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,62%0101,01%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.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,60%222 K99,76%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
4,58%13,27 M100,83%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
4,55%6 K104,15%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
ZYACSTATE STREET 16/26
4,54%097,40%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,46%1,77 M99,68%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,45%1,27 M101,12%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
4,45%18,57 M100,26%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,35%2,72 M90,84%3,03%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,92%369 K95,11%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%295 K94,62%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%52 K99,30%2,90%2026-03-30500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355108State Street Corporation 1.746% 06-FEB-2026
2,33%80 K99,32%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
—5,9 M103,22%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.