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BNY MELLON DRN

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Trái phiếu BONY34

Sau đây là danh sách trái phiếu doanh nghiệp BNY MELLON DRN. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã
Lợi suất đáo hạn %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
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%12.497 M100.79%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
5.34%3.508 M108.91%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
5.07%183 K105.50%6.32%2029-10-25900 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
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.
BBK5589455Bank of New York 5.148% 22-MAY-2026
5.04%2.592 M100.16%5.15%2026-05-22500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon (New York)
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.
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033
5.01%7.646 M94.92%4.29%2033-06-13750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
4.96%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.
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
4.88%108 K85.42%2.50%2032-01-26450 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.
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
4.55%1 M99.41%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.
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.
BK5427951Bank of New York Mellon Corporation 3.992% 13-JUN-2028
4.47%260 K98.43%3.99%2028-06-13500 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
4.45%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
3.53%22.796 M99.48%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)