Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5,47% | 22 K | 104,20% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 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 |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 5,40% | 22 K | 85,34% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 | 5,29% | 3,48 M | 97,11% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 5,27% | 306 K | 85,06% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5588085State Street Corporation 5.159% 18-MAY-2034 | 5,26% | 1,49 M | 99,38% | 5,16% | 2034-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 | 5,25% | 2,47 M | 93,61% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5,23% | 278 K | 100,85% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 | 5,18% | 2,83 M | 95,60% | 4,42% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5919944State Street Corporation 4.675% 22-OCT-2032 | 5,13% | 359 K | 97,47% | 4,68% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4,96% | 249 K | 89,77% | 2,40% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 4,94% | 106 K | 100,21% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4,92% | 545 K | 102,96% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4,90% | 1 M | 91,74% | 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 | 4,83% | 4,29 M | 100,15% | 4,92% | 2026-11-25 | 300 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
STT5919945State Street Corporation FRN 22-OCT-2027 | 4,81% | 20 K | 100,42% | 4,98% | 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 | 4,79% | 10,49 M | 99,96% | 4,78% | 2029-11-23 | 800 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
STT5498140State Street Corporation 5.82% 04-NOV-2028 | 4,77% | 568 K | 103,35% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4,74% | 10,02 M | 99,30% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5627008State Street Corporation FRN 03-AUG-2026 | 4,73% | 190 K | 100,88% | 5,35% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 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. |
US857477CD3STATE STREET 23/26 | 4,61% | 0 | 100,94% | 5,27% | 2026-08-03 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4,51% | 1,04 M | 100,94% | 4,99% | 2027-03-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4,51% | 5,82 M | 99,57% | 4,33% | 2027-10-22 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,47% | 450 K | 98,71% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4,46% | 11 K | 99,51% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 | 4,45% | 0 | 97,78% | 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% | 3,3 M | 100,24% | 4,59% | 2026-11-25 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4,44% | 2,12 M | 90,38% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3,94% | 1,18 M | 95,29% | 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 | 3,65% | 584 K | 94,99% | 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 | 3,21% | 3,24 M | 99,65% | 2,90% | 2026-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5355108State Street Corporation 1.746% 06-FEB-2026 | 1,95% | 8 K | 99,79% | 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 | 1,71% | 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 | — | 122 K | 101,99% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |