Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
STT4193743State Street Corporation 3.3% 16-DEC-2024 | 5.67% | 272 K | 99.88% | 3.30% | 2024-12-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5.26% | 3.5 M | 100.86% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919945State Street Corporation FRN 22-OCT-2027 | 5.25% | 1.21 M | 100.24% | 5.35% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5.18% | 4 M | 106.22% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 5.17% | 184 K | 85.95% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5627008State Street Corporation FRN 03-AUG-2026 | 5.04% | 25 K | 100.67% | 5.47% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 5.04% | 362 K | 85.96% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 | 5.03% | 132 K | 94.77% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
SSTT5945592State Street Bank and Trust Company FRN 25-NOV-2026 | 5.03% | 615 K | 100.03% | 5.04% | 2026-11-25 | 300 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 | 5.00% | 345 K | 98.88% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 4.99% | 1.01 M | 100.16% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588085State Street Corporation 5.159% 18-MAY-2034 | 4.94% | 854 K | 101.40% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919944State Street Corporation 4.675% 22-OCT-2032 | 4.91% | 4.67 M | 98.65% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4.91% | 10 K | 99.94% | 4.86% | 2026-01-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4.88% | 798 K | 89.78% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4.86% | 286 K | 97.40% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5498140State Street Corporation 5.82% 04-NOV-2028 | 4.84% | 144 K | 103.25% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4.80% | 1.18 M | 103.54% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
US857477CD3STATE STREET 23/26 | 4.73% | 0 | 100.85% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 | 4.71% | 0 | 97.17% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4.67% | 1.35 M | 99.52% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4.66% | 2.12 M | 92.61% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
SSTT5945593State Street Bank and Trust Company 4.782% 23-NOV-2029 | 4.64% | 4.35 M | 100.59% | 4.78% | 2029-11-23 | 800 M USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4.63% | 734 K | 98.00% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 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. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4.60% | 11.66 M | 99.26% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4.55% | 6 K | 104.15% | 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 | 4.49% | 5.99 M | 101.05% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4.49% | 1.06 M | 99.59% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4.39% | 300 K | 90.57% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
SSTT5945591State Street Bank and Trust Company 4.594% 25-NOV-2026 | 4.36% | 21 M | 100.42% | 4.59% | 2026-11-25 | 1.15 B USD | 1,000.00 USD | 250,000.00 USD | State Street Bank & Trust Co. |
STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3.92% | 369 K | 95.11% | 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 | 3.75% | 211 K | 94.46% | 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 | 3.53% | 16 K | 99.19% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2.33% | 80 K | 99.32% | 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 | 1.71% | 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 | — | 7.8 M | 103.00% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |