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THE BANK OF NEW YORK MELLON CORPORATIONTHE BANK OF NEW YORK MELLON CORPORATIONTHE BANK OF NEW YORK MELLON CORPORATION

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Obbligazioni

Obbligazioni BK

Di seguito è riportato l'elenco delle obbligazioni societarie THE BANK OF NEW YORK MELLON CORPORATION. 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
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)