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Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5

Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5

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Obbligazioni

Di seguito è riportato l'elenco delle obbligazioni societarie Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5. 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
BK4070978Bank of New York Mellon Corporation 3.95% 18-NOV-2025
5,33%59 K99,88%3,950%2025-11-18400 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0Bank of New York Mellon Corporation 0.75% 28-JAN-2026
4,37%098,99%0,750%2026-01-28700 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
4,17%29 K90,85%2,500%2032-01-26450 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8Bank of New York Mellon Corporation 1.65% 28-JAN-2031
4,15%088,25%1,650%2031-01-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406YAA0Bank of New York Mellon Corporation 3.3% 23-AUG-2029
4,12%097,11%3,300%2029-08-23750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAW7Bank of New York Mellon Corporation 1.8% 28-JUL-2031
4,09%088,31%1,800%2031-07-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3Bank of New York Mellon Corporation 2.45% 17-AUG-2026
4,02%098,74%2,450%2026-08-17750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406GAA9Bank of New York Mellon Corporation 3.0% 30-OCT-2028
3,99%097,19%3,000%2028-10-30500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9Bank of New York Mellon Corporation 1.05% 15-OCT-2026
3,90%097,25%1,050%2026-10-15500 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
3,86%6,21 M99,44%2,800%2026-05-04750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAD9Bank of New York Mellon Corporation 3.25% 16-MAY-2027
3,85%099,11%3,250%2027-05-16750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8Bank of New York Mellon Corporation 3.85% 26-APR-2029
3,83%0100,07%3,850%2029-04-26350 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
3,83%1,12 M94,12%1,900%2029-01-25400 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAU1Bank of New York Mellon Corporation 1.65% 14-JUL-2028
3,82%094,39%1,650%2028-07-14500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4Bank of New York Mellon Corporation 3.4% 29-JAN-2028
3,79%099,13%3,400%2028-01-29750 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
3,72%23 K97,94%2,050%2027-01-26850 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0Bank of New York Mellon Corporation 3.85% 28-APR-2028
3,71%0100,33%3,850%2028-04-28900 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK6020658Bank of New York Mellon Corporation 6.3% PERP
—12,55 M103,35%6,300%—500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBM8Bank of New York Mellon Corporation 5.834% 25-OCT-2033
—0107,98%5,834%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
—224 K100,36%5,150%2028-07-21300 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK6054419Bank of New York Mellon Corporation FRN 20-APR-2027
—146 K100,16%5,030%2027-04-20500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon Corp.
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033
—14,2 M99,17%4,289%2033-06-13750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5939593Bank of New York Mellon Corporation 5.225% 20-NOV-2035
—527 K104,11%5,225%2035-11-20750 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BBK.JSBank of New York FRN 30-JUN-2038
———4,047%2038-06-3010 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon (New York)
BK6092620Bank of New York Mellon Corporation 5.316% 06-JUN-2036
—4,18 M104,37%5,316%2036-06-06750 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
—1,02 M112,27%6,474%2034-10-251,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
—5 M102,02%4,729%2029-04-201,25 B USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon Corp.
US6406RBP1Bank of New York Mellon Corporation 4.706% 01-FEB-2034
—0101,35%4,706%2034-02-01750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK6092621Bank of New York Mellon Corporation FRN 09-JUN-2028
—276 K100,10%4,915%2028-06-09500 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5427951Bank of New York Mellon Corporation 3.992% 13-JUN-2028
—2 K100,12%3,992%2028-06-13500 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
—106 K101,76%4,890%2028-07-21600 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBK2Bank of New York Mellon Corporation 4.596% 26-JUL-2030
—0101,74%4,596%2030-07-26500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
—3,34 M99,29%4,047%2038-06-3021,08 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
BK6166721Bank of New York Mellon Corporation 5.95% PERP
—4,79 M101,82%5,950%—500 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
—6,39 M103,29%4,942%2031-02-111,25 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBQ9Bank of New York Mellon Corporation 4.947% 26-APR-2027
—0100,45%4,947%2027-04-261,5 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBL0Bank of New York Mellon Corporation 5.802% 25-OCT-2028
—0103,55%5,802%2028-10-251 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
—12,32 M106,83%6,317%2029-10-25900 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBR7Bank of New York Mellon Corporation 4.967% 26-APR-2034
—0102,31%4,967%2034-04-261 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
—1,39 M103,90%5,060%2032-07-221,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
—4,46 M105,32%5,606%2039-07-21500 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBV8Bank of New York 4.975% 14-MAR-2030
—0102,97%4,975%2030-03-141 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon (New York)
US6406RBW6Bank of New York 5.188% 14-MAR-2035
—0103,35%5,188%2035-03-141 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon (New York)
XXS35799826Bank of New York Mellon (Luxembourg) SA FRN 30-DEC-2099
—05,10%6,291%2099-12-301 B EUR100.000,00 EUR100.000,00 EURBank of New York Mellon (Luxembourg) SA
US6406RBN6Bank of New York Mellon Corporation 4.543% 01-FEB-2029
—0101,42%4,543%2029-02-01750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBNYABank of New York Mellon (Luxembourg) SA FRN 15-DEC-2050—050,56%6,526%2050-12-152,98 B EUR100.000,00 EUR100.000,00 EURBank of New York Mellon (Luxembourg) SA
US6406RAB3Bank of New York Mellon Corporation 3.442% 07-FEB-2028
—099,39%3,442%2028-02-071 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK6092619Bank of New York Mellon Corporation 4.441% 09-JUN-2028
—1,9 M100,87%4,441%2028-06-09750 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK6054418Bank of New York Mellon Corporation 4.587% 20-APR-2027
—4,39 M100,29%4,587%2027-04-20750 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon Corp.