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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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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
STT5140854State Street Corporation 2.2% 03-MAR-2031
5,61%239 K84,30%2,20%2031-03-03850 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705283State Street Corporation 6.123% 21-NOV-2034
5,40%4 K104,65%6,12%2034-11-21500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498139State Street Corporation 5.751% 04-NOV-2026
5,26%2,6 M100,84%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%578 K85,00%2,62%2033-02-07550 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5455649State Street Corporation 4.164% 04-AUG-2033
5,25%653 K93,57%4,16%2033-08-04750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530633State Street Corporation 4.821% 26-JAN-2034
5,22%339 K97,52%4,82%2034-01-26750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5588085State Street Corporation 5.159% 18-MAY-2034
5,21%7,41 M99,68%5,16%2034-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5412925State Street Corporation 4.421% 13-MAY-2033
5,17%390 K95,60%4,42%2033-05-13500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919945State Street Corporation FRN 22-OCT-2027
5,15%5,01 M100,42%5,32%2027-10-22300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5919944State Street Corporation 4.675% 22-OCT-2032
5,11%1,02 M97,59%4,68%2032-10-22800 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5530632State Street Corporation 4.857% 26-JAN-2026
5,04%2 K99,81%4,86%2026-01-26500 M USD1.000,00 USD2.000,00 USDState Street Corp.
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026
5,01%200 K100,11%5,07%2026-11-25300 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT5588084State Street Corporation 5.104% 18-MAY-2026
4,99%257 K100,15%5,10%2026-05-181 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056974State Street Corporation 3.152% 30-MAR-2031
4,99%360 K91,21%3,15%2031-03-30492 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4939201State Street Corporation 2.4% 24-JAN-2030
4,98%2,64 M89,51%2,40%2030-01-24750 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5627008State Street Corporation FRN 03-AUG-2026
4,97%1,36 M100,75%5,47%2026-08-03300 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5705282State Street Corporation 5.684% 21-NOV-2029
4,94%3,02 M102,93%5,68%2029-11-211 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5498140State Street Corporation 5.82% 04-NOV-2028
4,91%75 K102,96%5,82%2028-11-04500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5873387State Street Corporation 4.53% 20-FEB-2029
4,84%3,54 M98,92%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
4,83%3,75 M99,80%4,78%2029-11-23800 M USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT4773858State Street Corporation 4.141% 03-DEC-2029
4,82%143 K97,30%4,14%2029-12-03500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT4278988State Street Corporation 3.55% 18-AUG-2025
4,75%392 K99,23%3,55%2025-08-181,3 B USD1.000,00 USD2.000,00 USDState Street Corp.
ZYACSTATE STREET 16/26
4,71%097,28%2,65%2026-05-19750 M USD1.000,00 USD2.000,00 USDState Street Corp.
US857477CD3STATE STREET 23/26
4,68%0100,89%5,27%2026-08-031,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT5772774State Street Corporation 4.993% 18-MAR-2027
4,64%3,2 M100,72%4,99%2027-03-181 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.
STT5919943State Street Corporation 4.33% 22-OCT-2027
4,58%1,45 M99,38%4,33%2027-10-221,2 B USD1.000,00 USD2.000,00 USDState Street Corp.
STT4906049State Street Corporation 3.031% 01-NOV-2034
4,50%400 K89,93%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%7,93 M100,32%4,59%2026-11-251,15 B USD1.000,00 USD250.000,00 USDState Street Bank & Trust Co.
STT.GCState Street Boston Corp 7.35% 15-JUN-2026
4,36%20 K104,23%7,35%2026-06-15150 M USD1.000,00 USD1.000,00 USDState Street Boston Corp
STT5355107State Street Corporation 2.203% 07-FEB-2028
4,01%129 K94,97%2,20%2028-02-07650 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5302935State Street Corporation 1.684% 18-NOV-2027
3,77%25 K94,52%1,68%2027-11-18500 M USD1.000,00 USD2.000,00 USDState Street Corp.
STT5056975State Street Corporation 2.901% 30-MAR-2026
3,40%715 K99,40%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%22 K99,56%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
—3,09 M103,00%6,70%—850 M USD1.000,00 USD1.000,00 USDState Street Corp.