Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,41% | 12 K | 102,51% | 7,35% | 2026-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | State Street Boston Corp | |
5,39% | 16 K | 104,69% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,28% | 594 K | 85,87% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,24% | 458 K | 100,81% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,20% | 140 K | 93,93% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,18% | 4,22 M | 99,88% | 5,16% | 2034-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,18% | 7 K | 95,64% | 4,42% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,17% | 1,45 M | 97,84% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,12% | 61 K | 85,85% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,10% | 1,84 M | 97,67% | 4,68% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,97% | 15 K | 100,15% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,86% | 656 K | 103,20% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,84% | 2,64 M | 103,09% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,81% | 737 K | 90,36% | 2,40% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4,78% | 250 K | 100,00% | 4,78% | 2029-11-23 | 800 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4,78% | 250 K | 100,20% | 4,90% | 2026-11-25 | 300 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
4,73% | 15 K | 100,63% | 4,99% | 2027-10-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,73% | 168 K | 92,53% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,69% | 58 K | 97,84% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,69% | 0 | 100,80% | 5,27% | 2026-08-03 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,67% | 2,41 M | 99,52% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,61% | 5 M | 97,26% | 2,90% | 2026-03-30 | 12 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,52% | 30 K | 100,93% | 5,19% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,51% | 372 K | 99,57% | 4,33% | 2027-10-22 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,51% | 555 K | 100,93% | 4,99% | 2027-03-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,47% | 0 | 97,83% | 2,65% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4,45% | 2 M | 100,23% | 4,59% | 2026-11-25 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
4,40% | 5,32 M | 90,69% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,39% | 2 M | 99,58% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,91% | 575 K | 95,44% | 2,20% | 2028-02-07 | 650 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,62% | 122 K | 95,15% | 1,68% | 2027-11-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,18% | 8 K | 99,70% | 2,90% | 2026-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
1,71% | 0 | 112,82% | 3,15% | 2031-03-30 | 8 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
— | 890 K | 102,72% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. | |
— | 57,85 M | 100,15% | 6,45% | — | 750 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |