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 | 144,62% | 0 | 5,37% | 6,50% | 2099-12-30 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bank of New York Mellon (Luxembourg) SA |
BBNYAMITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. 2009-15.12.50 EXCH INTO UNICREDIT REG S FLOATING RATE | 17,60% | 0 | 50,56% | 7,02% | 2050-12-15 | 2,98 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bank of New York Mellon (Luxembourg) SA |
5,70% | 5,5 M | 99,28% | 5,61% | 2039-07-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,26% | 0 | 98,23% | 4,97% | 2034-04-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,25% | 0 | 99,62% | 5,19% | 2035-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon (New York) | |
5,24% | 7,37 M | 99,87% | 5,23% | 2035-11-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,23% | 0 | 96,84% | 4,71% | 2034-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,18% | 683 K | 86,65% | 2,50% | 2032-01-26 | 450 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,11% | 82 K | 108,69% | 6,47% | 2034-10-25 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,11% | 890 K | 95,31% | 4,29% | 2033-06-13 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,11% | 0 | 104,30% | 5,83% | 2033-10-25 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,09% | 0 | 84,73% | 1,65% | 2031-01-28 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,09% | 50 K | 100,22% | 5,17% | 2028-07-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,06% | 0 | 84,56% | 1,80% | 2031-07-28 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,95% | 4,13 M | 100,61% | 5,06% | 2032-07-22 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
4,91% | 1,55 M | 100,25% | 5,05% | 2027-04-20 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon Corp. | |
4,86% | 0 | 94,45% | 3,30% | 2029-08-23 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,83% | 729 K | 105,46% | 6,32% | 2029-10-25 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
4,82% | 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 | 100,27% | 4,95% | 2027-04-26 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,78% | 0 | 103,03% | 5,80% | 2028-10-25 | 1 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,74% | 8,07 M | 100,91% | 4,94% | 2031-02-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
4,73% | 0 | 99,45% | 4,60% | 2030-07-26 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,73% | 0 | 94,84% | 3,00% | 2028-10-30 | 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 | 4,72% | 750 K | 100,43% | 5,15% | 2026-05-22 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon (New York) |
4,71% | 0 | 101,04% | 4,97% | 2030-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon (New York) | |
4,62% | 275 K | 91,36% | 1,90% | 2029-01-25 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,59% | 3 K | 99,67% | 3,95% | 2025-11-18 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,57% | 5,34 M | 100,91% | 4,89% | 2028-07-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
4,55% | 0 | 97,64% | 3,85% | 2029-04-26 | 350 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,54% | 0 | 100,00% | 4,54% | 2029-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,54% | 0 | 97,49% | 2,45% | 2026-08-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,53% | 0 | 91,98% | 1,65% | 2028-07-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,53% | 5,71 M | 100,66% | 4,73% | 2029-04-20 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon Corp. | |
4,50% | 0 | 97,37% | 0,75% | 2026-01-28 | 700 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,50% | 5,5 M | 100,16% | 4,59% | 2027-04-20 | 750 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of New York Mellon Corp. | |
4,47% | 144 K | 98,42% | 2,80% | 2026-05-04 | 750 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 | 4,47% | 500 K | 99,00% | 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) |
4,43% | 0 | 97,81% | 3,25% | 2027-05-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,42% | 0 | 95,45% | 1,05% | 2026-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,38% | 0 | 97,62% | 3,40% | 2028-01-29 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,29% | 62 K | 96,42% | 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 | 98,91% | 3,85% | 2028-04-28 | 900 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,26% | 100 K | 99,27% | 3,99% | 2028-06-13 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,16% | 0 | 98,22% | 3,44% | 2028-02-07 | 1 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 | — | — | — | 4,35% | 2038-06-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon (New York) |
— | 922 K | 101,88% | 6,30% | — | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. |