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THE BANK OF NEW YORK MELLON CORPORATION

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Облигации BK

Ниже вы найдёте список корпоративных облигаций THE BANK OF NEW YORK MELLON CORPORATION. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
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Эмитент
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV
94,33%08,73%7,01%2099-12-301 B EUR100 000,00 EUR100 000,00 EURBank of New York Mellon (Luxembourg) SA
BBNYAMITS.UFJ(LUX) 09/50 FLRCV
15,82%055,14%7,02%2050-12-152,98 B EUR100 000,00 EUR100 000,00 EURBank of New York Mellon (Luxembourg) SA
US6406RBC0BK NY MELLON 22/25 MTN
7,21%099,56%3,35%2025-04-25459,49 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5,53%1,39 M100,62%5,61%2039-07-21500 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RBP1BK NY MELLON 23/34 FLRMTN
5,26%096,66%4,71%2034-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5,25%099,57%5,19%2035-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
US6406RBR7BK NY MELLON 23/34 FLRMTN
5,25%098,25%4,97%2034-04-261 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
5,21%130 K86,29%2,50%2032-01-26450 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5939593Bank of New York Mellon Corporation 5.225% 20-NOV-2035
5,20%11,14 M100,14%5,23%2035-11-20750 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
5,17%49 K108,37%6,47%2034-10-251,1 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033
5,15%5,5 M94,99%4,29%2033-06-13750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBM8BK NY MELLON 22/33 FLRMTN
5,13%0104,19%5,83%2033-10-251,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
5,12%084,34%1,65%2031-01-28500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
5,08%084,22%1,80%2031-07-28500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
5,05%949 K100,11%5,15%2026-05-22500 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
US6406YAA0BK OF NY MELLON 2029
5,02%093,75%3,30%2029-08-23750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
4,98%200 K100,59%5,19%2028-07-21300 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
4,93%2,86 M100,72%5,06%2032-07-221,1 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
4,90%420 K105,33%6,32%2029-10-25900 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025
4,90%10 M100,01%4,98%2025-04-25400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBK2BK NY MELLON 22/30 FLR
4,87%098,82%4,60%2030-07-26500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
4,86%0102,90%5,80%2028-10-251 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5998132Bank of New York Mellon Corporation 4.942% 11-FEB-2031
4,86%1,07 M100,39%4,94%2031-02-111,25 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
4,81%0100,68%4,97%2030-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
US6406GAA9BK OF NY MELLON 2028
4,80%094,42%3,00%2028-10-30500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4,77%099,55%4,41%2026-07-241,25 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4,76%096,86%3,85%2029-04-26350 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,74%0100,40%4,95%2027-04-261,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5850923Bank of New York Mellon Corporation 4.89% 21-JUL-2028
4,69%1,76 M100,59%4,89%2028-07-21600 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5285138Bank of New York Mellon Corporation 1.9% 25-JAN-2029
4,65%950 K90,97%1,90%2029-01-25400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
4,64%099,66%1,60%2025-04-241,25 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4,63%099,71%4,54%2029-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4,57%094,78%1,05%2026-10-15500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,56%097,04%3,40%2028-01-29750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
4,55%1,09 M98,43%4,37%2038-06-3021,08 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
US6406RAD9BK OF NY MELLON 2027
4,55%097,44%3,25%2027-05-16750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK4357485Bank of New York Mellon Corporation 2.8% 04-MAY-2026
4,54%120 K98,11%2,80%2026-05-04750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
4,52%091,67%1,65%2028-07-14500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK4070978Bank of New York Mellon Corporation 3.95% 18-NOV-2025
4,52%20 K99,63%3,95%2025-11-18400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,48%098,27%3,85%2028-04-28900 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,48%097,27%2,45%2026-08-17750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4,48%096,86%0,75%2026-01-28700 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5427951Bank of New York Mellon Corporation 3.992% 13-JUN-2028
4,41%3,61 M98,82%3,99%2028-06-13500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5344075Bank of New York Mellon Corporation 2.05% 26-JAN-2027
4,35%194 K96,02%2,05%2027-01-26850 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4,29%097,81%3,44%2028-02-071 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK6020658Bank of New York Mellon Corporation 6.3% PERP
—14,9 M101,30%6,30%—500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK.JSBank of New York FRN 30-JUN-2038
———4,37%2038-06-3010 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon (New York)