Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,46% | 150 K | 104,19% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
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 | |
5,28% | 1,24 M | 97,24% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,27% | 430 K | 85,96% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,24% | 428 K | 93,68% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,24% | 4 K | 85,27% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,23% | 1,02 M | 99,54% | 5,16% | 2034-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,23% | 33 K | 100,82% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,19% | 5,5 M | 95,57% | 4,42% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,15% | 2,78 M | 97,39% | 4,68% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,02% | 222 K | 100,10% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,92% | 1,78 M | 90,00% | 2,40% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,87% | 462 K | 103,15% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,84% | 524 K | 103,07% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,81% | 749 K | 92,15% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
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. |
4,74% | 326 K | 97,65% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
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. | |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4,70% | 14,1 M | 100,32% | 4,78% | 2029-11-23 | 800 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
4,68% | 11,24 M | 99,49% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,67% | 0 | 100,82% | 5,27% | 2026-08-03 | 1,2 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. | |
4,55% | 964 K | 99,52% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,54% | 0 | 97,77% | 2,65% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,54% | 1,26 M | 99,51% | 4,33% | 2027-10-22 | 1,2 B 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. | |
4,52% | 280 K | 100,90% | 4,99% | 2027-03-18 | 1 B 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. |
4,42% | 1,2 M | 90,58% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,94% | 80 K | 95,38% | 2,20% | 2028-02-07 | 650 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,66% | 96 K | 95,06% | 1,68% | 2027-11-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,15% | 21 K | 99,74% | 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. | |
— | 12,77 M | 102,71% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. | |
— | 10,96 M | 102,10% | 6,45% | — | 750 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |