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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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סקירה כלליתפיננסיםדיוןטכניעונתייםאג"ח

אג"ח BK

להלן רשימת אג"ח קונצרניות Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
4.29%4.56 M90.21%2.50%2032-01-26450 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
4.27%098.94%0.75%2026-01-28700 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
4.19%088.03%1.65%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
4.18%096.89%3.30%2029-08-23750 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
4.16%629 K99.25%2.80%2026-05-04750 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
4.13%3.29 M99.98%3.95%2025-11-18400 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
4.12%088.12%1.80%2031-07-28500 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
4.03%097.04%3.00%2028-10-30500 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
3.97%1.63 M93.64%1.90%2029-01-25400 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
3.94%098.76%2.45%2026-08-17750 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
3.94%097.14%1.05%2026-10-15500 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
3.94%099.71%3.85%2029-04-26350 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
3.89%099.03%3.25%2027-05-16750 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
3.85%098.99%3.40%2028-01-29750 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
3.80%094.39%1.65%2028-07-14500 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
3.80%2.5 M97.80%2.05%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
3.74%0100.26%3.85%2028-04-28900 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
—100 K100.69%5.17%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
—5.92 M106.52%6.32%2029-10-25900 M USD1,000.00 USD2,000.00 USDThe 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—050.56%6.53%2050-12-152.98 B EUR100,000.00 EUR100,000.00 EURBank of New York Mellon (Luxembourg) SA
BK5850923Bank of New York Mellon Corporation 4.89% 21-JUL-2028
—688 K101.66%4.89%2028-07-21600 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
—3.71 M103.61%5.06%2032-07-221.1 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
—500 K101.77%4.73%2029-04-201.25 B USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
—3.34 M99.29%4.05%2038-06-3021.08 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon (New York)
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
—50 K105.18%5.61%2039-07-21500 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK6054419Bank of New York Mellon Corporation FRN 20-APR-2027
—524 K100.17%5.05%2027-04-20500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BK6092619Bank of New York Mellon Corporation 4.441% 09-JUN-2028
—555 K100.79%4.44%2028-06-09750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RAB3Bank of New York Mellon Corporation 3.442% 07-FEB-2028
—099.34%3.44%2028-02-071 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5939593Bank of New York Mellon Corporation 5.225% 20-NOV-2035
—1.26 M103.67%5.23%2035-11-20750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBV8Bank of New York 4.975% 14-MAR-2030
—0102.78%4.97%2030-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
BK6054418Bank of New York Mellon Corporation 4.587% 20-APR-2027
—1 M100.24%4.59%2027-04-20750 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
US6406RBQ9Bank of New York Mellon Corporation 4.947% 26-APR-2027
—0100.47%4.95%2027-04-261.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK6020658Bank of New York Mellon Corporation 6.3% PERP
—720 K103.49%6.30%—500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBK2Bank of New York Mellon Corporation 4.596% 26-JUL-2030
—0101.43%4.60%2030-07-26500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBR7Bank of New York Mellon Corporation 4.967% 26-APR-2034
—0102.09%4.97%2034-04-261 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBN6Bank of New York Mellon Corporation 4.543% 01-FEB-2029
—0101.16%4.54%2029-02-01750 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
—250 K100.05%3.99%2028-06-13500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033
—40 K98.70%4.29%2033-06-13750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBW6Bank of New York 5.188% 14-MAR-2035
—0103.12%5.19%2035-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
—181 K111.77%6.47%2034-10-251.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK6092621Bank of New York Mellon Corporation FRN 09-JUN-2028
—400 K100.27%4.93%2028-06-09500 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBL0Bank of New York Mellon Corporation 5.802% 25-OCT-2028
—0103.53%5.80%2028-10-251 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BBK.JSBank of New York FRN 30-JUN-2038
———4.05%2038-06-3010 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon (New York)
US6406RBP1Bank of New York Mellon Corporation 4.706% 01-FEB-2034
—0100.51%4.71%2034-02-01750 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
—9.59 M102.87%4.94%2031-02-111.25 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBM8Bank of New York Mellon Corporation 5.834% 25-OCT-2033
—0107.92%5.83%2033-10-251.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
XXS35799826Bank of New York Mellon (Luxembourg) SA FRN 30-DEC-2099
—05.10%6.29%2099-12-301 B EUR100,000.00 EUR100,000.00 EURBank of New York Mellon (Luxembourg) SA
BK6092620Bank of New York Mellon Corporation 5.316% 06-JUN-2036
—1.64 M103.71%5.32%2036-06-06750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK6166721Bank of New York Mellon Corporation 5.95% PERP
—5.86 M101.22%5.95%—500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.