심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
US857477CE1STATE STREET 23/26 FLR | 6.19% | 99.92% | 6.15% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477BX0STATE STREET 22/26 FLR | 5.06% | 101.38% | 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 | 4.96% | 109.45% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4.92% | 99.91% | 4.86% | 2026-01-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 4.89% | 100.35% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4.78% | 97.26% | 2.90% | 2026-03-30 | 12 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477CC5STATE STREET 23/34 FLR | 4.71% | 103.56% | 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 | 4.61% | 101.61% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477BY8STATE STREET 22/28 FLR | 4.44% | 105.20% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4.42% | 99.98% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4.41% | 98.14% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4.41% | 105.88% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4.21% | 88.68% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5873387State Street Corporation 20-FEB-2029 | 4.20% | 101.32% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4.20% | 99.36% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4.20% | 88.66% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477CD3STATE STREET 23/26 | 4.19% | 101.93% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4.16% | 99.92% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4.04% | 94.86% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 | 4.03% | 97.80% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 | 3.91% | 92.69% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4906049State Street Corporation 3.031% 01-NOV-2034 | 3.91% | 92.56% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 3.87% | 105.80% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp |
STT5772774State Street Corporation 4.993% 18-MAR-2027 | 3.83% | 102.76% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477AN3STATE STREET 2024 | 3.69% | 99.62% | 3.30% | 2024-12-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3.59% | 98.98% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3.49% | 95.89% | 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 | 3.26% | 95.29% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4906048State Street Corporation 2.354% 01-NOV-2025 | 2.61% | 99.72% | 2.35% | 2025-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2.61% | 98.85% | 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 | 1.11% | 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 | — | 103.75% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |