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BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP

BANK OF NEW YORK MELLON CORP

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Облигации

Облигации BK

Ниже вы найдёте список корпоративных облигаций BANK OF NEW YORK MELLON CORP. 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
Номинал
Мин. деноминация
Эмитент
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV
113,38%07,66%7,46%2099-12-301 B EUR100 000,00 EUR100 000,00 EURBank of New York Mellon (Luxembourg) SA
BBNYAMITS.UFJ(LUX) 09/50 FLRCV
16,70%055,14%7,51%2050-12-152,98 B EUR100 000,00 EUR100 000,00 EURBank of New York Mellon (Luxembourg) SA
US6406RBC0BK NY MELLON 22/25 MTN
5,56%099,27%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
5,54%1,34 M100,51%5,61%2039-07-21500 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
5,50%082,41%1,65%2031-01-28500 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
5,40%51 K85,12%2,50%2032-01-26450 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5,33%099,07%5,19%2035-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
US6406RAW7BK NY MELLON 21/31
5,31%082,86%1,80%2031-07-28500 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
5,30%290 K99,51%5,23%2035-11-20750 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RBP1BK NY MELLON 23/34 FLRMTN
5,28%096,47%4,71%2034-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBR7BK NY MELLON 23/34 FLRMTN
5,28%098,07%4,97%2034-04-261 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5,26%800 K100,76%5,51%2028-07-21300 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
5,25%35 K107,93%6,47%2034-10-251,1 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
5,25%092,69%3,30%2029-08-23750 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
5,25%326 K94,38%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
5,23%0103,63%5,83%2033-10-251,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK4214569Bank of New York Mellon Corporation 3.0% 24-FEB-2025
5,21%8,6 M99,62%3,00%2025-02-24750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
5,15%2,8 M99,52%5,06%2032-07-221,1 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
5,14%093,11%3,00%2028-10-30500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
5,06%0102,37%5,80%2028-10-251 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
5,05%089,75%1,65%2028-07-14500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5285138Bank of New York Mellon Corporation 1.9% 25-JAN-2029
5,04%20 K89,35%1,90%2029-01-25400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
5,04%7,56 M104,98%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
5,03%31 K100,09%5,29%2025-04-25400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
5,00%099,92%4,97%2030-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
BBK5589455Bank of New York 5.148% 22-MAY-2026
4,98%1 M100,22%5,15%2026-05-22500 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
BBK5768939Bank of New York FRN 13-MAR-2026
4,96%1,7 M100,11%5,05%2026-03-13500 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
US6406RBK2BK NY MELLON 22/30 FLR
4,95%098,45%4,60%2030-07-26500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4,92%096,17%3,85%2029-04-26350 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,87%096,05%3,40%2028-01-29750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,86%097,09%3,85%2028-04-28900 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4,85%099,36%4,41%2026-07-241,25 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
4,84%1,09 M98,43%4,65%2038-06-3021,08 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,84%0100,23%4,95%2027-04-261,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4,83%096,61%3,25%2027-05-16750 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
4,82%124 K100,22%4,89%2028-07-21600 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
4,79%098,95%1,60%2025-04-241,25 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4,77%093,79%1,05%2026-10-15500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4,76%099,27%4,54%2029-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4,74%095,84%0,75%2026-01-28700 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,70%096,56%2,45%2026-08-17750 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
4,67%66 K97,98%3,99%2028-06-13500 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
4,61%124 K99,43%3,95%2025-11-18400 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
4,59%1,02 M95,13%2,05%2027-01-26850 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
4,52%940 K97,80%2,80%2026-05-04750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4,47%097,17%3,44%2028-02-071 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK.JSBank of New York FRN 30-JUN-2038
———4,65%2038-06-3010 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon (New York)