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Облигации BONY34

Ниже вы найдёте список корпоративных облигаций BNY MELLON DRN ED. 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
104,45%07,41%6,50%2099-12-301 B EUR100 000,00 EUR100 000,00 EURBank of New York Mellon (Luxembourg) SA
BBNYAMITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. 2009-15.12.50 EXCH INTO UNICREDIT REG S FLOATING RATE17,60%050,56%7,02%2050-12-152,98 B EUR100 000,00 EUR100 000,00 EURBank of New York Mellon (Luxembourg) SA
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5,78%2,37 M98,63%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
5,40%095,84%4,71%2034-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5399914Bank of New York Mellon Corporation 3.35% 25-APR-2025
5,38%200 K99,95%3,35%2025-04-25459,49 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
5,36%6,47 M85,80%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
5,32%7,22 M99,37%5,23%2035-11-20750 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RBR7BK NY MELLON 23/34 FLRMTN
5,30%097,95%4,97%2034-04-261 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5,28%099,41%5,19%2035-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
5,27%5,45 M107,65%6,47%2034-10-251,1 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
5,23%084,12%1,65%2031-01-28500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033
5,21%226 K94,74%4,29%2033-06-13750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
5,16%084,10%1,80%2031-07-28500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBM8BK NY MELLON 22/33 FLRMTN
5,15%0104,07%5,83%2033-10-251,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
5,08%2,9 M99,88%5,06%2032-07-221,1 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
4,99%093,96%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%500 K100,48%5,15%2028-07-21300 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK6054419Bank of New York Mellon Corporation FRN 20-APR-2027
4,94%1 M100,16%5,03%2027-04-20500 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon Corp.
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
4,92%347 K105,14%6,32%2029-10-25900 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
4,89%0102,73%5,80%2028-10-251 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBK2BK NY MELLON 22/30 FLR
4,89%098,78%4,60%2030-07-26500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
4,88%094,34%3,00%2028-10-30500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5998132Bank of New York Mellon Corporation 4.942% 11-FEB-2031
4,85%12,13 M100,43%4,94%2031-02-111,25 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4,84%099,50%4,41%2026-07-241,25 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,80%0100,27%4,95%2027-04-261,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
4,74%0100,93%4,97%2030-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
BK5285138Bank of New York Mellon Corporation 1.9% 25-JAN-2029
4,72%95 K91,00%1,90%2029-01-25400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4,71%099,46%4,54%2029-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
4,70%500 K100,46%5,15%2026-05-22500 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
US6406RAU1BK NY MELLON 21/28
4,66%091,57%1,65%2028-07-14500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4,63%097,36%3,85%2029-04-26350 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5850923Bank of New York Mellon Corporation 4.89% 21-JUL-2028
4,63%35 K100,74%4,89%2028-07-21600 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4,60%097,15%0,75%2026-01-28700 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,59%097,34%2,45%2026-08-17750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4,58%095,10%1,05%2026-10-15500 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
4,57%2,31 M99,65%3,95%2025-11-18400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
4,56%11,88 M100,56%4,73%2029-04-201,25 B USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
4,53%1,09 M98,43%4,35%2038-06-3021,08 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
US6406RAD9BK OF NY MELLON 2027
4,52%097,60%3,25%2027-05-16750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK6054418Bank of New York Mellon Corporation 4.587% 20-APR-2027
4,51%8,02 M100,14%4,59%2027-04-20750 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,51%097,28%3,40%2028-01-29750 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
4,44%3,38 M98,38%2,80%2026-05-04750 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
4,43%1,72 M98,80%3,99%2028-06-13500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,43%098,47%3,85%2028-04-28900 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
4,28%30 K96,34%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
4,26%097,96%3,44%2028-02-071 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK4978156Bank of New York Mellon Corporation 1.6% 24-APR-2025
3,43%5 K99,99%1,60%2025-04-241,25 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK6020658Bank of New York Mellon Corporation 6.3% PERP
—5,04 M101,59%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
———4,35%2038-06-3010 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon (New York)