シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
5.00% | 269 K | 96.65% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.95% | 189 K | 86.76% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.81% | 18 K | 103.15% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp | |
4.65% | 1.45 M | 91.06% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.64% | 139 K | 103.70% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.63% | 5.01 M | 93.00% | 3.15% | 2031-03-30 | 492 M 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. | |
4.61% | 4.3 M | 100.48% | 4.73% | 2030-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4.54% | 2.3 M | 100.95% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.53% | 30 K | 100.93% | 5.20% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.32% | 222 K | 100.02% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.29% | 2.49 M | 91.41% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.07% | 693 K | 101.25% | 4.54% | 2028-02-28 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
— | 1.68 M | 102.47% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |