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 |
---|---|---|---|---|---|---|---|---|---|
STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5.46% | 8.904 M | 105.21% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5.27% | 619 K | 100.90% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5627008State Street Corporation FRN 03-AUG-2026 | 5.21% | 1.151 M | 100.75% | 5.67% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919945State Street Corporation FRN 22-OCT-2027 | 5.18% | 30 K | 100.82% | 5.48% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5.09% | 1.676 M | 100.01% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5.07% | 5.749 M | 100.72% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 | 5.04% | 118 K | 98.35% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5498140State Street Corporation 5.82% 04-NOV-2028 | 5.04% | 1.66 M | 102.82% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919944State Street Corporation 4.675% 22-OCT-2032 | 4.99% | 5.497 M | 97.89% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4.97% | 1.425 M | 96.12% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4.96% | 5 M | 97.26% | 2.90% | 2026-03-30 | 12 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4.94% | 528 K | 103.32% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4.93% | 2.204 M | 99.92% | 4.86% | 2026-01-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4.93% | 244 K | 94.53% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4.88% | 277 K | 85.37% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4.74% | 128 K | 85.40% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477CD3STATE STREET 23/26 | 4.72% | 0 | 100.91% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4.71% | 9.639 M | 99.32% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4.70% | 2.962 M | 89.34% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4.70% | 78 K | 97.48% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4.66% | 786 K | 100.73% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4.64% | 6 K | 104.15% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp |
ZYACSTATE STREET 16/26 | 4.63% | 0 | 97.11% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4.61% | 6.05 M | 99.23% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4.59% | 1.768 M | 92.03% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4.23% | 1.265 M | 90.14% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4.17% | 330 K | 99.39% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3.90% | 1.401 M | 94.83% | 2.20% | 2028-02-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5302935State Street Corporation 1.684% 18-NOV-2027 | 3.77% | 7.263 M | 94.05% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3.63% | 2.669 M | 99.03% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4193743State Street Corporation 3.3% 16-DEC-2024 | 3.44% | 316 K | 99.87% | 3.30% | 2024-12-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2.46% | 800 K | 99.13% | 1.75% | 2026-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1.07% | 0 | 112.82% | 3.15% | 2031-03-30 | 8 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5852839State Street Corporation 6.7% PERP | — | 4.804 M | 103.10% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |