심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
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심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
지 | 5.42% | 1.8 M | 104.46% | 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 지 | 5.25% | 80 K | 100.78% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 지 | 5.24% | 751 K | 97.47% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 지 | 5.21% | 1.14 M | 86.19% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 지 | 5.20% | 221 K | 93.92% | 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 지 | 5.19% | 368 K | 99.80% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 지 | 5.15% | 51 K | 85.73% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 지 | 5.15% | 119 K | 95.80% | 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 지 | 5.13% | 990 K | 97.51% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 지 | 5.03% | 2.51 M | 100.09% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5498140State Street Corporation 5.82% 04-NOV-2028 지 | 4.91% | 10 K | 102.85% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 지 | 4.90% | 6.09 M | 90.07% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 지 | 4.86% | 3.48 M | 103.18% | 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 지 | 4.81% | 749 K | 92.15% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 지 | 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 |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 지 | 4.78% | 250 K | 100.20% | 4.90% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 지 | 4.75% | 1.45 M | 100.13% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
STT5919945State Street Corporation FRN 22-OCT-2027 지 | 4.73% | 15 K | 100.63% | 4.99% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 지 | 4.70% | 193 K | 97.80% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5873387State Street Corporation 4.53% 20-FEB-2029 지 | 4.66% | 4.36 M | 99.55% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477CD3STATE STREET 23/26 지 | 4.62% | 0 | 100.88% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 지 | 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. |
STT5919943State Street Corporation 4.33% 22-OCT-2027 지 | 4.52% | 378 K | 99.55% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5627008State Street Corporation FRN 03-AUG-2026 지 | 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. |
ZYACSTATE STREET 16/26 지 | 4.52% | 0 | 97.81% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5772774State Street Corporation 4.993% 18-MAR-2027 지 | 4.49% | 159 K | 100.96% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 지 | 4.45% | 5 M | 100.23% | 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 지 | 4.42% | 1.2 M | 90.58% | 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 지 | 4.37% | 1.58 M | 99.61% | 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 지 | 3.94% | 814 K | 95.38% | 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 지 | 3.66% | 482 K | 95.08% | 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 지 | 3.14% | 47 K | 99.74% | 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 지 | 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 지 | — | 905 K | 102.50% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |
STT5995074State Street Corporation 6.45% PERP 지 | — | 5.34 M | 99.90% | 6.45% | — | 750 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |