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BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01

BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01

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Obbligazioni

Obbligazioni BK

Di seguito è riportato l'elenco delle obbligazioni societarie BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV
120,99%06,41%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
5,68%670 K99,38%5,61%2039-07-21500 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5,27%099,44%5,19%2035-03-141 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon (New York)
US6406RBP1BK NY MELLON 23/34 FLRMTN
5,23%096,87%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
5,23%098,42%4,97%2034-04-261 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5939593Bank of New York Mellon Corporation 5.225% 20-NOV-2035
5,21%72 K100,08%5,23%2035-11-20750 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
5,16%301 K86,74%2,50%2032-01-26450 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
5,14%580 K100,01%5,15%2026-05-22500 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
5,12%380 K108,62%6,47%2034-10-251,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBM8BK NY MELLON 22/33 FLRMTN
5,11%0104,28%5,83%2033-10-251,5 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5,09%60 K100,19%5,16%2028-07-21300 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
5,08%084,55%1,80%2031-07-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
5,07%084,85%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
5,06%495 K95,58%4,29%2033-06-13750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK6054419Bank of New York Mellon Corporation FRN 20-APR-2027
5,02%440 K100,03%5,04%2027-04-20500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
4,89%124 K100,89%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
4,87%094,43%3,30%2029-08-23750 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
4,81%355 K105,54%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
4,78%0103,02%5,80%2028-10-251 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,78%0100,30%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
4,77%094,75%3,00%2028-10-30500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBK2BK NY MELLON 22/30 FLR
4,72%099,47%4,60%2030-07-26500 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
4,71%10,34 M101,03%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
4,64%099,74%4,41%2026-07-241,25 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
4,63%0101,37%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
4,62%580 K91,40%1,90%2029-01-25400 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
4,59%1,28 M100,84%4,89%2028-07-21600 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4,57%097,59%3,85%2029-04-26350 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,57%097,49%2,45%2026-08-17750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4,57%097,40%0,75%2026-01-28700 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
4,56%230 K99,70%3,95%2025-11-18400 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4,56%099,95%4,54%2029-02-01750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
4,55%091,99%1,65%2028-07-14500 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
4,54%50 K100,08%4,59%2027-04-20750 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon Corp.
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
4,53%5,75 M100,65%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
4,47%500 K99,00%4,35%2038-06-3021,08 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
US6406RAV9BK NY MELLON 21/26
4,46%095,46%1,05%2026-10-15500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,45%097,45%3,40%2028-01-29750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4,44%097,81%3,25%2027-05-16750 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%1,09 M98,51%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
4,30%50 K96,44%2,05%2027-01-26850 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
4,29%208 K99,18%3,99%2028-06-13500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,24%098,98%3,85%2028-04-28900 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4,18%098,20%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
———4,35%2038-06-3010 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon (New York)
BK6020658Bank of New York Mellon Corporation 6.3% PERP
—280 K103,13%6,30%—500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.