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

STATE STREET CORP. DL 1

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Obligasi ZYA

Berikut ini adalah daftar obligasi korporasi STATE STREET CORP. DL 1. 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
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
5,39%16 K104,69%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,28%594 K85,87%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,24%458 K100,81%5,75%2026-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,20%140 K93,93%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,18%4,22 M99,88%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,18%7 K95,64%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,17%1,45 M97,84%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355105State Street Corporation 2.623% 07-FEB-2033
5,12%61 K85,85%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,10%1,84 M97,67%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,97%15 K100,15%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,86%656 K103,20%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,84%2,64 M103,09%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,81%737 K90,36%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029
4,78%250 K100,00%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
4,78%250 K100,20%4,90%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5919945State Street Corporation FRN 22-OCT-2027
4,73%15 K100,63%4,99%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,73%168 K92,53%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,69%58 K97,84%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,69%0100,80%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,67%2,41 M99,52%4,53%2029-02-201 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
4,52%30 K100,93%5,19%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,51%372 K99,57%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,51%555 K100,93%4,99%2027-03-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,47%097,83%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
4,45%2 M100,23%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
4,40%5,32 M90,69%3,03%2034-11-01500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,39%2 M99,58%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5355107State Street Corporation 2.203% 07-FEB-2028
3,91%575 K95,44%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,62%122 K95,15%1,68%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,18%8 K99,70%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
890 K102,72%6,70%850 M USD1.000,00 USD1.000,00 USDState Street Corp.
STT5995074State Street Corporation 6.45% PERP
57,85 M100,15%6,45%750 M USD1.000,00 USD1.000,00 USDState Street Corp.