Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|
Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
D | 5,23% | 3,23 M | 100,80% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5705283State Street Corporation 6.123% 21-NOV-2034 D | 5,22% | 5,41 M | 105,81% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 D | 5,11% | 40 K | 86,59% | 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 D | 5,08% | 267 K | 86,05% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 D | 5,06% | 60 K | 98,56% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 D | 5,05% | 8 K | 94,77% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5588085State Street Corporation 5.159% 18-MAY-2034 D | 5,03% | 2,49 M | 100,79% | 5,16% | 2034-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 D | 5,00% | 25 K | 100,13% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 D | 4,99% | 12 K | 96,69% | 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 D | 4,95% | 1,17 M | 98,46% | 4,68% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5498140State Street Corporation 5.82% 04-NOV-2028 D | 4,82% | 145 K | 103,12% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 D | 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 |
STT5919945State Street Corporation FRN 22-OCT-2027 D | 4,78% | 1,33 M | 100,50% | 4,99% | 2027-10-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 D | 4,77% | 250 K | 100,20% | 4,89% | 2026-11-25 | 300 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 D | 4,75% | 1,89 M | 103,60% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 D | 4,74% | 6,49 M | 90,69% | 2,40% | 2030-01-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 D | 4,66% | 2,68 M | 92,85% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 D | 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. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 D | 4,61% | 489 K | 99,50% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5873387State Street Corporation 4.53% 20-FEB-2029 D | 4,57% | 5,14 M | 99,88% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 D | 4,53% | 10 K | 98,46% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5627008State Street Corporation FRN 03-AUG-2026 D | 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. |
US857477CD3STATE STREET 23/26 D | 4,50% | 0 | 101,04% | 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 D | 4,44% | 4,01 M | 101,04% | 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 D | 4,42% | 7,94 M | 99,79% | 4,33% | 2027-10-22 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 D | 4,35% | 0 | 98,02% | 2,65% | 2026-05-19 | 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 D | 4,34% | 3,3 M | 101,74% | 4,78% | 2029-11-23 | 800 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
STT4906049State Street Corporation 3.031% 01-NOV-2034 D | 4,33% | 350 K | 91,13% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 D | 4,31% | 866 K | 100,46% | 4,59% | 2026-11-25 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
STT5355107State Street Corporation 2.203% 07-FEB-2028 D | 3,84% | 390 K | 95,65% | 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 D | 3,55% | 5,25 M | 95,36% | 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 D | 3,25% | 365 K | 99,63% | 2,90% | 2026-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4971817State Street Corporation 3.152% 30-MAR-2031 D | 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 D | — | 2,39 M | 102,60% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |
STT5995074State Street Corporation 6.45% PERP D | — | 18,81 M | 100,15% | 6,45% | — | 750 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |