Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
US857477CE1STATE STREET 23/26 FLR | 6,20% | 99,87% | 6,12% | 2026-08-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
US857477BX0STATE STREET 22/26 FLR | 5,13% | 101,24% | 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 | 4,97% | 109,38% | 6,12% | 2034-11-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 4,91% | 100,31% | 5,10% | 2026-05-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4,87% | 99,98% | 4,86% | 2026-01-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4,80% | 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 | 4,72% | 103,45% | 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 | 4,65% | 101,35% | 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 | 4,49% | 97,58% | 4,16% | 2033-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
US857477BY8STATE STREET 22/28 FLR | 4,49% | 105,01% | 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 | 4,48% | 99,55% | 4,42% | 2033-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4,46% | 105,65% | 5,68% | 2029-11-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5873387State Street Corporation 20-FEB-2029 | 4,28% | 100,99% | 4,53% | 2029-02-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4,24% | 88,52% | 2,62% | 2033-02-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4,23% | 88,54% | 2,20% | 2031-03-03 | 850 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
US857477CD3STATE STREET 23/26 | 4,22% | 101,87% | 5,27% | 2026-08-03 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4,18% | 99,38% | 3,55% | 2025-08-18 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4,15% | 99,94% | 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 | 4,09% | 94,59% | 3,15% | 2031-03-30 | 492 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 | 4,06% | 97,77% | 2,65% | 2026-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 3,97% | 105,58% | 7,35% | 2026-06-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | State Street Boston Corp |
STT4939201State Street Corporation 2.4% 24-JAN-2030 | 3,96% | 92,51% | 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 | 3,92% | 92,47% | 3,03% | 2034-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | State Street Corp. |
STT5772774State Street Corporation 4.993% 18-MAR-2027 | 3,91% | 102,55% | 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 | 3,57% | 99,02% | 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 | 3,51% | 95,86% | 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 | 3,32% | 95,13% | 1,68% | 2027-11-18 | 500 M 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. |
STT4906048State Street Corporation 2.354% 01-NOV-2025 | 2,56% | 99,77% | 2,35% | 2025-11-01 | 1 B 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 | — | 103,65% | 6,70% | — | 850 M USD | 1.000,00 USD | 1.000,00 USD | State Street Corp. |