ZYA tahvilleri
Aşağıda STATE STREET CORP. DL 1 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,73% | 238 K | 99,41% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,48% | 2 M | 104,06% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,41% | 14 K | 100,46% | 5,75% | 2026-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,25% | 5,11 M | 99,30% | 5,15% | 2036-02-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,24% | 346 K | 86,43% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,18% | 16 K | 97,85% | 4,82% | 2034-01-26 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,16% | 1 M | 100,36% | 5,30% | 2028-04-24 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,14% | 25 K | 100,13% | 5,16% | 2034-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,13% | 714 K | 94,41% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,09% | 6,61 M | 100,02% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,09% | 750 K | 99,77% | 4,98% | 2027-10-22 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
5,06% | 251 K | 86,44% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,94% | 36 K | 97,02% | 4,42% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 4,88% | 1,39 M | 99,91% | 4,82% | 2026-11-25 | 300 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
4,87% | 133 K | 98,95% | 4,68% | 2032-10-22 | 800 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,80% | 140 K | 100,42% | 5,16% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,73% | 136 K | 103,27% | 5,82% | 2028-11-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,69% | 4,51 M | 100,57% | 4,83% | 2030-04-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,69% | 1,69 M | 92,90% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,68% | 674 K | 100,20% | 4,73% | 2030-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,67% | 356 K | 103,80% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,63% | 228 K | 91,38% | 2,40% | 2030-01-24 | 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 | 4,61% | 5,78 M | 100,64% | 4,78% | 2029-11-23 | 800 M USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
4,57% | 0 | 100,82% | 5,27% | 2026-08-03 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,52% | 594 K | 100,05% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,46% | 6,46 M | 100,21% | 4,54% | 2028-04-24 | 700 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,43% | 0 | 98,27% | 2,65% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,41% | 750 K | 98,98% | 4,14% | 2029-12-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,40% | 1,67 M | 90,87% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,32% | 1,65 M | 101,16% | 4,99% | 2027-03-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
4,31% | 175 K | 100,56% | 4,54% | 2028-02-28 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4,21% | 16 K | 100,56% | 4,59% | 2026-11-25 | 1,15 B USD | 1.000,00 USD | 250.000,00 USD | State Street Bank & Trust Co. |
4,20% | 225 K | 100,30% | 4,33% | 2027-10-22 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,75% | 1,21 M | 96,14% | 2,20% | 2028-02-07 | 650 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. | |
3,51% | 20 K | 104,10% | 7,35% | 2026-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | State Street Boston Corp | |
3,38% | 837 K | 96,04% | 1,68% | 2027-11-18 | 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. | |
— | 902 K | 102,63% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. | |
— | 629 K | 100,65% | 6,45% | — | 750 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |