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BNY MELLON DRN

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Obbligazioni

Obbligazioni BONY34

Di seguito è riportato l'elenco delle obbligazioni societarie BNY MELLON DRN. 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
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5,53%658 K100,74%5,61%2039-07-21500 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5,49%5 K100,44%5,62%2028-07-21300 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
5,36%6,423 M108,74%6,47%2034-10-251,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BBK5768939Bank of New York FRN 13-MAR-2026
5,29%2,79 M100,07%5,34%2026-03-13500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025
5,25%2,549 M100,14%5,40%2025-04-25400 M USD1.000,00 USD1.000,00 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)
US6406RBM8BK NY MELLON 22/33 FLRMTN
5,22%0104,47%5,83%2033-10-251,5 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBK5503262Bank of New York 5.224% 21-NOV-2025
5,21%810 K100,01%5,22%2025-11-21750 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
US6406RBR7BK NY MELLON 23/34 FLRMTN
5,18%098,42%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
5,16%096,63%4,71%2034-02-01750 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
5,13%1,172 M105,21%6,32%2029-10-25900 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
5,08%4,29 M100,11%5,15%2026-05-22500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
5,04%617 K100,12%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
5,02%7,808 M94,82%4,29%2033-06-13750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
5,01%0102,83%5,80%2028-10-251 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
4,96%092,91%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
4,90%0100,35%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
4,89%098,54%4,60%2030-07-26500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
4,83%093,37%3,00%2028-10-30500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,83%0100,27%4,95%2027-04-261,5 B 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)
US6406RBD8BK NY MELLON 22/29 MTN
4,79%096,23%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
4,79%099,07%4,54%2029-02-01750 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
4,77%50 K86,03%2,50%2032-01-26450 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
4,77%4,604 M100,41%4,89%2028-07-21600 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
4,75%082,93%1,80%2031-07-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
4,71%089,69%1,65%2028-07-14500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
4,67%083,61%1,65%2031-01-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,64%100 K97,46%3,85%2028-04-28900 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4,64%096,71%3,25%2027-05-16750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4,61%093,47%1,05%2026-10-15500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,61%096,40%3,40%2028-01-29750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4,59%095,50%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
4,59%1,006 M99,37%3,95%2025-11-18400 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
4,50%9 K90,02%1,90%2029-01-25400 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,49%096,56%2,45%2026-08-17750 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
4,49%266 K98,36%3,99%2028-06-13500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4,47%099,91%4,41%2026-07-241,25 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5344075Bank of New York Mellon Corporation 2.05% 26-JAN-2027
4,45%134 K94,97%2,05%2027-01-26850 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
4,43%9 K97,68%2,80%2026-05-04750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4,34%097,30%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
4,29%099,08%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
3,55%27,869 M99,46%3,00%2025-02-24750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
3,20%098,43%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)