BKD债券
以下是Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
4.57% | 30 K | 99.90% | 3.95% | 2025-11-18 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.29% | 4.61 M | 90.14% | 2.50% | 2032-01-26 | 450 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.28% | 0 | 98.84% | 0.75% | 2026-01-28 | 700 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.26% | 0 | 87.66% | 1.65% | 2031-01-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.23% | 0 | 96.68% | 3.30% | 2029-08-23 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.15% | 0 | 87.91% | 1.80% | 2031-07-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.08% | 0 | 96.86% | 3.00% | 2028-10-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.03% | 0 | 98.64% | 2.45% | 2026-08-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.02% | 220 K | 93.43% | 1.90% | 2029-01-25 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.01% | 0 | 99.48% | 3.85% | 2029-04-26 | 350 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.97% | 0 | 97.03% | 1.05% | 2026-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.92% | 16 K | 99.34% | 2.80% | 2026-05-04 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.91% | 0 | 98.82% | 3.40% | 2028-01-29 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.90% | 0 | 98.97% | 3.25% | 2027-05-16 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.88% | 310 K | 97.65% | 2.05% | 2027-01-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.87% | 0 | 94.17% | 1.65% | 2028-07-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.80% | 0 | 100.09% | 3.85% | 2028-04-28 | 900 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 78 K | 101.49% | 4.89% | 2028-07-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 374 K | 104.54% | 5.61% | 2039-07-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 500 K | 100.24% | 4.97% | 2028-06-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
BBK.JRBank of New York FRN 30-JUN-2038 | — | 3.34 M | 99.29% | 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) |
— | 38 K | 99.98% | 3.99% | 2028-06-13 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 2.35 M | 101.02% | 5.95% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 300 K | 100.23% | 5.07% | 2027-04-20 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. | |
— | 3.09 M | 101.57% | 4.73% | 2029-04-20 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. | |
— | 3.72 M | 98.50% | 4.29% | 2033-06-13 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 107.52% | 5.83% | 2033-10-25 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 405 K | 100.26% | 4.59% | 2027-04-20 | 750 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 101.90% | 4.97% | 2034-04-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 102.70% | 4.97% | 2030-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon (New York) | |
— | 309 K | 111.64% | 6.47% | 2034-10-25 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 100.98% | 4.54% | 2029-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 507 K | 103.33% | 5.06% | 2032-07-22 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 223 K | 103.44% | 6.30% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 30 K | 100.52% | 5.19% | 2028-07-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 582 K | 102.83% | 4.94% | 2031-02-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 84 K | 103.33% | 5.23% | 2035-11-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 100.42% | 4.95% | 2027-04-26 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 99.21% | 3.44% | 2028-02-07 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
BBNYABank of New York Mellon (Luxembourg) SA FRN 15-DEC-2050 2009-15.12.50 EXCH INTO UNICREDIT REG S FLOATING RATE | — | 0 | 50.56% | 6.53% | 2050-12-15 | 2.98 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bank of New York Mellon (Luxembourg) SA |
— | 0 | 103.40% | 5.80% | 2028-10-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 28 K | 100.67% | 4.44% | 2028-06-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 6.92 M | 103.55% | 5.32% | 2036-06-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
XXS35799826Bank of New York Mellon (Luxembourg) SA FRN 30-DEC-2099 | — | 0 | 5.10% | 6.29% | 2099-12-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bank of New York Mellon (Luxembourg) SA |
— | 0 | 102.95% | 5.19% | 2035-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon (New York) | |
— | 0 | 101.29% | 4.60% | 2030-07-26 | 500 M 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) |
— | 1.53 M | 106.51% | 6.32% | 2029-10-25 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 100.11% | 4.71% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |