Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV | 16,49% | 0 | 5,62% | 7,46% | 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 | 12,58% | 0 | 55,14% | 8,04% | 2050-12-15 | 2,983 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bank of New York Mellon (Luxembourg) SA |
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028 | 5,58% | 250 K | 100,34% | 5,68% | 2028-07-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. |
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039 | 5,51% | 2,69 M | 101,04% | 5,61% | 2039-07-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. |
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034 | 5,34% | 171 K | 108,96% | 6,47% | 2034-10-25 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. |
BBK5768939Bank of New York FRN 13-MAR-2026 | 5,30% | 1,21 M | 100,09% | 5,37% | 2026-03-13 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon (New York) |
BBK5503262Bank of New York 5.224% 21-NOV-2025 | 5,26% | 500 K | 99,96% | 5,22% | 2025-11-21 | 750 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon (New York) |
US6406RBW6BK NY MELLON 24/35 FLRMTN | 5,19% | 0 | 99,97% | 5,19% | 2035-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon (New York) |
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025 | 5,17% | 600 K | 100,30% | 5,48% | 2025-04-25 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBM8BK NY MELLON 22/33 FLRMTN | 5,16% | 0 | 104,90% | 5,83% | 2033-10-25 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBR7BK NY MELLON 23/34 FLRMTN | 5,15% | 0 | 98,64% | 4,97% | 2034-04-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBP1BK NY MELLON 23/34 FLRMTN | 5,14% | 0 | 96,79% | 4,71% | 2034-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029 | 5,04% | 1,571 M | 105,66% | 6,32% | 2029-10-25 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. |
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032 | 4,98% | 983 K | 100,54% | 5,06% | 2032-07-22 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. |
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033 | 4,96% | 5,004 M | 95,24% | 4,29% | 2033-06-13 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBL0BK NY MELLON 22/28 FLRMTN | 4,96% | 0 | 103,06% | 5,80% | 2028-10-25 | 1 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK4070978Bank of New York Mellon Corporation 3.95% 18-NOV-2025 | 4,95% | 235 K | 98,99% | 3,95% | 2025-11-18 | 400 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 | 4,94% | 200 K | 100,32% | 5,15% | 2026-05-22 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon (New York) |
US6406RBK2BK NY MELLON 22/30 FLR | 4,92% | 0 | 98,37% | 4,60% | 2030-07-26 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406YAA0BK OF NY MELLON 2029 | 4,87% | 0 | 93,26% | 3,30% | 2029-08-23 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBV8BK NY MELLON 24/30 FLRMTN | 4,87% | 0 | 100,51% | 4,97% | 2030-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon (New York) |
US6406RBQ9BK NY MELLON 23/27 FLRMTN | 4,84% | 0 | 100,26% | 4,95% | 2027-04-26 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032 | 4,83% | 110 K | 85,66% | 2,50% | 2032-01-26 | 450 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 | 4,81% | 1,092 M | 98,43% | 4,65% | 2038-06-30 | 21,08 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon (New York) |
US6406RBN6BK NY MELLON 23/29 FLRMTN | 4,75% | 0 | 99,19% | 4,54% | 2029-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406GAA9BK OF NY MELLON 2028 | 4,75% | 0 | 93,64% | 3,00% | 2028-10-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK5850923Bank of New York Mellon Corporation 4.89% 21-JUL-2028 | 4,73% | 317 K | 100,54% | 4,89% | 2028-07-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAW7BK NY MELLON 21/31 | 4,67% | 0 | 83,31% | 1,80% | 2031-07-28 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBD8BK NY MELLON 22/29 MTN | 4,67% | 0 | 96,69% | 3,85% | 2029-04-26 | 350 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAR8BK NY MELLON 21/31 | 4,64% | 0 | 83,73% | 1,65% | 2031-01-28 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAU1BK NY MELLON 21/28 | 4,61% | 0 | 89,92% | 1,65% | 2028-07-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAQ0BK NY MELLON 21/26 | 4,59% | 0 | 95,41% | 0,75% | 2026-01-28 | 700 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAH0BK OF NY MELLON 2028 | 4,59% | 0 | 97,63% | 3,85% | 2028-04-28 | 900 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAD9BK OF NY MELLON 2027 | 4,57% | 0 | 96,84% | 3,25% | 2027-05-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAF4BK OF NY MELLON 2028 | 4,56% | 0 | 96,51% | 3,40% | 2028-01-29 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAV9BK NY MELLON 21/26 | 4,54% | 0 | 93,50% | 1,05% | 2026-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBJ5BK NY MELLON 22/26 FLR | 4,50% | 0 | 99,85% | 4,41% | 2026-07-24 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK5285138Bank of New York Mellon Corporation 1.9% 25-JAN-2029 | 4,47% | 104 K | 90,07% | 1,90% | 2029-01-25 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK5427951Bank of New York Mellon Corporation 3.992% 13-JUN-2028 | 4,45% | 29 K | 98,47% | 3,99% | 2028-06-13 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406FAE3BK OF NY MELLON 2026 | 4,45% | 0 | 96,58% | 2,45% | 2026-08-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK5344075Bank of New York Mellon Corporation 2.05% 26-JAN-2027 | 4,43% | 183 K | 94,96% | 2,05% | 2027-01-26 | 850 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAB3BK OF NY MELLON 2028 FLR | 4,36% | 0 | 97,20% | 3,44% | 2028-02-07 | 1 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK4357485Bank of New York Mellon Corporation 2.8% 04-MAY-2026 | 4,35% | 51 K | 97,75% | 2,80% | 2026-05-04 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RBC0BK NY MELLON 22/25 MTN | 4,33% | 0 | 99,04% | 3,35% | 2025-04-25 | 459,486 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
BK4214569Bank of New York Mellon Corporation 3.0% 24-FEB-2025 | 3,53% | 579 K | 99,48% | 3,00% | 2025-02-24 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |
US6406RAN7BK NY MELLON 20/25 | 3,25% | 0 | 98,38% | 1,60% | 2025-04-24 | 1,25 B 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 | — | — | — | 4,65% | 2038-06-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon (New York) |