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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
138,53%05,97%7,01%2099-12-301 B EUR100.000,00 EUR100.000,00 EURBank of New York Mellon (Luxembourg) SA
BBNYAMITS.UFJ(LUX) 09/50 FLRCV
16,70%055,14%7,51%2050-12-152,98 B EUR100.000,00 EUR100.000,00 EURBank of New York Mellon (Luxembourg) SA
US6406RBC0BK NY MELLON 22/25 MTN
6,23%099,50%3,35%2025-04-25459,49 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5,53%2,57 M100,64%5,61%2039-07-21500 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
5,36%082,98%1,80%2031-07-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5,35%098,91%5,19%2035-03-141 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon (New York)
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
5,35%1,25 M85,58%2,50%2032-01-26450 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBR7BK NY MELLON 23/34 FLRMTN
5,34%097,69%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
5,34%096,16%4,71%2034-02-01750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
5,32%083,44%1,65%2031-01-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
5,24%092,91%3,30%2029-08-23750 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
5,22%14,68 M100,01%5,23%2035-11-20750 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033
5,22%812 K94,59%4,29%2033-06-13750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBM8BK NY MELLON 22/33 FLRMTN
5,21%0103,76%5,83%2033-10-251,5 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
5,18%8,47 M108,38%6,47%2034-10-251,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
5,09%093,51%3,00%2028-10-30500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
5,07%11,13 M99,92%5,06%2032-07-221,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5,04%110 K100,39%5,18%2028-07-21300 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
5,00%4,75 M105,01%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
4,99%0102,54%5,80%2028-10-251 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4,95%096,18%3,85%2029-04-26350 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
4,95%33,14 M99,95%4,94%2031-02-111,25 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBK2BK NY MELLON 22/30 FLR
4,93%098,56%4,60%2030-07-26500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
4,93%099,43%1,60%2025-04-241,25 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
4,90%0100,30%4,97%2030-03-141 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon (New York)
US6406RAU1BK NY MELLON 21/28
4,89%090,56%1,65%2028-07-14500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
4,86%1,4 M100,35%5,15%2026-05-22500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
BBK5768939Bank of New York FRN 13-MAR-2026
4,82%850 K100,02%4,83%2026-03-13500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,80%0100,29%4,95%2027-04-261,5 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4,79%096,90%3,25%2027-05-16750 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
4,77%2,22 M90,48%1,90%2029-01-25400 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4,77%099,25%4,54%2029-02-01750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,76%096,49%3,40%2028-01-29750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4,76%099,54%4,41%2026-07-241,25 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4,74%094,36%1,05%2026-10-15500 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
4,71%2,78 M100,54%4,89%2028-07-21600 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,70%097,64%3,85%2028-04-28900 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,68%096,90%2,45%2026-08-17750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025
4,62%4,5 M100,08%4,97%2025-04-25400 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
4,58%8,97 M97,97%2,80%2026-05-04750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
4,55%1,09 M98,43%4,37%2038-06-3021,08 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
US6406RAQ0BK NY MELLON 21/26
4,55%096,59%0,75%2026-01-28700 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
4,53%444 K98,45%3,99%2028-06-13500 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
4,53%210 K99,58%3,95%2025-11-18400 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
4,49%298 K95,66%2,05%2027-01-26850 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
4,46%19 K99,98%3,00%2025-02-24750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4,34%097,63%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
———4,37%2038-06-3010 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon (New York)