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THE BANK OF NEW YORK MELLON CORPORATION

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Облигации

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 %
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Цена %
Купонная доходность %
Срок погашения
Задолженность
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Эмитент
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV
16,49%05,62%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
12,58%055,14%8,04%2050-12-152,983 B EUR100 000,00 EUR100 000,00 EURBank of New York Mellon (Luxembourg) SA
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5,58%250 K100,33%5,68%2028-07-21300 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5,55%2,84 M100,56%5,61%2039-07-21500 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025
5,31%1,1 M100,16%5,48%2025-04-25400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK5768939Bank of New York FRN 13-MAR-2026
5,30%1,21 M100,09%5,37%2026-03-13500 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
5,28%1,598 M109,42%6,47%2034-10-251,1 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5,23%099,65%5,19%2035-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
BBK5503262Bank of New York 5.224% 21-NOV-2025
5,23%2,7 M99,99%5,22%2025-11-21750 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
US6406RBM8BK NY MELLON 22/33 FLRMTN
5,22%0104,49%5,83%2033-10-251,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBR7BK NY MELLON 23/34 FLRMTN
5,16%098,50%4,97%2034-04-261 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBP1BK NY MELLON 23/34 FLRMTN
5,13%096,81%4,71%2034-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
5,08%250 K100,10%5,15%2026-05-22500 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
5,03%591 K105,68%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
5,01%0102,86%5,80%2028-10-251 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
4,97%4,618 M100,60%5,06%2032-07-221,1 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
4,95%6,613 M95,30%4,29%2033-06-13750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
4,93%093,01%3,30%2029-08-23750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
4,89%0100,41%4,97%2030-03-141 B USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon (New York)
US6406RBK2BK NY MELLON 22/30 FLR
4,86%098,65%4,60%2030-07-26500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,83%0100,28%4,95%2027-04-261,5 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
4,81%093,43%3,00%2028-10-30500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
4,81%1,092 M98,43%4,65%2038-06-3021,08 M USD1 000,00 USD250 000,00 USDThe Bank of New York Mellon (New York)
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
4,79%80 K85,90%2,50%2032-01-26450 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4,76%096,34%3,85%2029-04-26350 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4,75%099,19%4,54%2029-02-01750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
4,72%083,04%1,80%2031-07-28500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
4,70%083,40%1,65%2031-01-28500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
4,69%089,68%1,65%2028-07-14500 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
4,68%1,34 M100,71%4,89%2028-07-21600 M USD1 000,00 USD2 000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,65%097,43%3,85%2028-04-28900 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4,63%095,37%0,75%2026-01-28700 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4,63%096,72%3,25%2027-05-16750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,58%096,44%3,40%2028-01-29750 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
4,58%206 K99,36%3,95%2025-11-18400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4,58%093,44%1,05%2026-10-15500 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,47%096,54%2,45%2026-08-17750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4,46%099,93%4,41%2026-07-241,25 B 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%55 K98,54%3,99%2028-06-13500 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
4,41%246 K97,68%2,80%2026-05-04750 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
4,40%168 K95,01%2,05%2027-01-26850 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
4,38%36 K90,42%1,90%2029-01-25400 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4,38%097,16%3,44%2028-02-071 B USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RBC0BK NY MELLON 22/25 MTN
4,33%099,04%3,35%2025-04-25459,486 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
BK4214569Bank of New York Mellon Corporation 3.0% 24-FEB-2025
3,50%657 K99,51%3,00%2025-02-24750 M USD1 000,00 USD1 000,00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
3,23%098,40%1,60%2025-04-241,25 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)