ZYA bonds
Below is the list of STATE STREET CORP. DL 1 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.64% | 2 K | 99.47% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.50% | 2.87 M | 103.91% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.39% | 5 K | 100.50% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.25% | 4 K | 99.26% | 5.15% | 2036-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.24% | 579 K | 97.48% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.23% | 5 K | 99.48% | 4.99% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.19% | 432 K | 99.99% | 5.18% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.18% | 2.92 M | 100.34% | 5.31% | 2028-04-24 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.15% | 48 K | 86.79% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.12% | 3.58 M | 100.21% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.07% | 32 K | 86.35% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.02% | 4.6 M | 95.00% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
5.01% | 25 K | 96.61% | 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 | 4.95% | 559 K | 99.80% | 4.82% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.84% | 10.01 M | 99.12% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.72% | 37 K | 103.30% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.65% | 183 K | 103.87% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.63% | 16.68 M | 100.84% | 4.83% | 2030-04-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.61% | 1.71 M | 93.24% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.60% | 733 K | 100.52% | 4.73% | 2030-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.55% | 1.1 M | 91.63% | 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 | 4.52% | 2.3 M | 101.00% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
4.48% | 1.49 M | 100.17% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.43% | 0 | 100.99% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.43% | 1.69 M | 99.75% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.40% | 826 K | 99.01% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.40% | 6.67 M | 100.38% | 4.54% | 2028-04-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.38% | 15.02 M | 90.93% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.38% | 0 | 98.28% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.25% | 4.29 M | 100.72% | 4.54% | 2028-02-28 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.22% | 2.24 M | 100.25% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. | |
4.20% | 80 K | 101.38% | 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 | 4.17% | 250 K | 100.62% | 4.59% | 2026-11-25 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
3.84% | 922 K | 95.92% | 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 | |
3.44% | 1.68 M | 95.90% | 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. | |
— | 1.15 M | 100.50% | 6.45% | — | 750 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. | |
— | 1.37 M | 103.15% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |