Облигации 0HLQ
Ниже вы найдёте список корпоративных облигаций BANK OF NEW YORK MELLON CORP COM STK USD0.01. 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 | 112,74% | 0 | 6,87% | 6,50% | 2099-12-30 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bank of New York Mellon (Luxembourg) SA |
BBNYAMITS.UFJ(LUX) 09/50 FLRCV | 15,82% | 0 | 55,14% | 7,02% | 2050-12-15 | 2,98 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bank of New York Mellon (Luxembourg) SA |
8,39% | 0 | 99,87% | 1,60% | 2025-04-24 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
5,67% | 640 K | 99,51% | 5,61% | 2039-07-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
5,38% | 0 | 96,00% | 4,71% | 2034-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
5,36% | 26 K | 85,77% | 2,50% | 2032-01-26 | 450 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
5,35% | 200 K | 99,57% | 5,19% | 2028-07-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
5,33% | 0 | 97,76% | 4,97% | 2034-04-26 | 1 B USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
5,29% | 137 K | 99,55% | 5,23% | 2035-11-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
5,28% | 0 | 99,39% | 5,19% | 2035-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon (New York) | |
5,25% | 155 K | 94,52% | 4,29% | 2033-06-13 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
5,23% | 79 K | 107,88% | 6,47% | 2034-10-25 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
5,19% | 0 | 84,23% | 1,65% | 2031-01-28 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
5,16% | 0 | 103,98% | 5,83% | 2033-10-25 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
5,13% | 0 | 84,19% | 1,80% | 2031-07-28 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
BBK5589455Bank of New York 5.148% 22-MAY-2026 | 5,11% | 11,5 M | 100,04% | 5,15% | 2026-05-22 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of New York Mellon (New York) |
5,02% | 346 K | 100,19% | 5,06% | 2032-07-22 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
5,00% | 0 | 93,91% | 3,30% | 2029-08-23 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,91% | 6,14 M | 105,21% | 6,32% | 2029-10-25 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
4,87% | 0 | 102,80% | 5,80% | 2028-10-25 | 1 B USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,84% | 16,16 M | 100,45% | 4,94% | 2031-02-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
4,82% | 0 | 94,50% | 3,00% | 2028-10-30 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,80% | 0 | 99,54% | 4,41% | 2026-07-24 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,79% | 0 | 100,29% | 4,95% | 2027-04-26 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,76% | 0 | 100,85% | 4,97% | 2030-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon (New York) | |
4,72% | 0 | 97,07% | 3,85% | 2029-04-26 | 350 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,69% | 478 K | 100,55% | 4,89% | 2028-07-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of New York Mellon Corp. | |
4,69% | 0 | 99,53% | 4,54% | 2029-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,68% | 45 K | 99,58% | 3,95% | 2025-11-18 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,67% | 0 | 99,70% | 4,60% | 2030-07-26 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,66% | 40 K | 91,14% | 1,90% | 2029-01-25 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,64% | 0 | 91,58% | 1,65% | 2028-07-14 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,62% | 454 K | 98,18% | 2,80% | 2026-05-04 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,58% | 11,1 M | 100,51% | 4,73% | 2029-04-20 | — | 1 000,00 USD | 250 000,00 USD | The Bank of New York Mellon Corp. | |
4,57% | 0 | 97,33% | 2,45% | 2026-08-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,57% | 0 | 97,11% | 0,75% | 2026-01-28 | 700 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
BBK.JRBank of New York FRN 30-JUN-2038 | 4,53% | 1,09 M | 98,43% | 4,35% | 2038-06-30 | 21,08 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of New York Mellon (New York) |
4,53% | 0 | 95,12% | 1,05% | 2026-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,49% | 10,29 M | 100,17% | 4,59% | 2027-04-20 | — | 1 000,00 USD | 250 000,00 USD | The Bank of New York Mellon Corp. | |
4,48% | 0 | 97,32% | 3,40% | 2028-01-29 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,47% | 0 | 97,68% | 3,25% | 2027-05-16 | 750 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,40% | 0 | 98,52% | 3,85% | 2028-04-28 | 900 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,40% | 94 K | 98,87% | 3,99% | 2028-06-13 | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,36% | 194 K | 96,19% | 2,05% | 2027-01-26 | 850 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
4,26% | 0 | 97,95% | 3,44% | 2028-02-07 | 1 B USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
−0,07% | 50 K | 100,15% | 0,00% | 2027-04-20 | — | 1 000,00 USD | 250 000,00 USD | The Bank of New York Mellon Corp. | |
−84,42% | 0 | 101,96% | 3,35% | 2025-04-25 | 459,49 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. | |
BBK.JSBank of New York FRN 30-JUN-2038 | — | — | — | 4,35% | 2038-06-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon (New York) |
— | 1,42 M | 100,99% | 6,30% | — | 500 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of New York Mellon Corp. |