Mã | Lợi suất đáo hạn % | 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 | 17.09% | 7.07% | 7.91% | 2099-12-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bank of New York Mellon (Luxembourg) SA |
BBNYAMITS.UFJ(LUX) 09/50 FLRCV | 12.57% | 55.14% | 8.04% | 2050-12-15 | 2.983 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bank of New York Mellon (Luxembourg) SA |
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028 | 5.95% | 100.52% | 6.11% | 2028-07-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025 | 5.91% | 99.98% | 5.89% | 2025-04-25 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5768939Bank of New York Mellon Corporation FRN 13-MAR-2026 | 5.43% | 100.05% | 5.47% | 2026-03-13 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. |
BK5503262Bank of New York Mellon Corporation 5.224% 21-NOV-2025 | 5.23% | 100.00% | 5.22% | 2025-11-21 | 750 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. |
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039 | 5.15% | 104.84% | 5.61% | 2039-07-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
BBK5589455Bank of New York 5.148% 22-MAY-2026 | 4.90% | 100.40% | 5.15% | 2026-05-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon (New York) |
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034 | 4.86% | 113.02% | 6.47% | 2034-10-25 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
BBK.JRBank of New York Company, Inc. FRN 30-JUN-2038 | 4.81% | 98.43% | 4.65% | 2038-06-30 | 21.08 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Co., Inc. |
US6406RBW6BK NY MELLON 24/35 FLRMTN | 4.78% | 103.39% | 5.19% | 2035-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBM8BK NY MELLON 22/33 FLRMTN | 4.75% | 108.10% | 5.83% | 2033-10-25 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBR7BK NY MELLON 23/34 FLRMTN | 4.71% | 102.03% | 4.97% | 2034-04-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBP1BK NY MELLON 23/34 FLRMTN | 4.68% | 100.18% | 4.71% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029 | 4.62% | 107.67% | 6.32% | 2029-10-25 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBQ9BK NY MELLON 23/27 FLRMTN | 4.56% | 100.93% | 4.95% | 2027-04-26 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBJ5BK NY MELLON 22/26 FLR | 4.56% | 99.75% | 4.41% | 2026-07-24 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBL0BK NY MELLON 22/28 FLRMTN | 4.55% | 104.67% | 5.80% | 2028-10-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032 | 4.52% | 103.58% | 5.06% | 2032-07-22 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBV8BK NY MELLON 24/30 FLRMTN | 4.39% | 102.83% | 4.97% | 2030-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
BK5427950Bank of New York Mellon Corporation 4.289% 13-JUN-2033 | 4.37% | 99.43% | 4.29% | 2033-06-13 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBC0BK NY MELLON 22/25 MTN | 4.36% | 99.01% | 3.35% | 2025-04-25 | 459.486 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032 | 4.36% | 88.29% | 2.50% | 2032-01-26 | 450 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBK2BK NY MELLON 22/30 FLR | 4.34% | 101.30% | 4.60% | 2030-07-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBN6BK NY MELLON 23/29 FLRMTN | 4.33% | 100.84% | 4.54% | 2029-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5850923Bank of New York Mellon Corporation 4.89% 21-JUL-2028 | 4.33% | 101.97% | 4.89% | 2028-07-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. |
BK4070978Bank of New York Mellon Corporation 3.95% 18-NOV-2025 | 4.30% | 99.61% | 3.95% | 2025-11-18 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406GAA9BK OF NY MELLON 2028 | 4.26% | 95.28% | 3.00% | 2028-10-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAW7BK NY MELLON 21/31 | 4.24% | 85.45% | 1.80% | 2031-07-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAQ0BK NY MELLON 21/26 | 4.22% | 95.55% | 0.75% | 2026-01-28 | 700 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAR8BK NY MELLON 21/31 | 4.21% | 85.74% | 1.65% | 2031-01-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406YAA0BK OF NY MELLON 2029 | 4.17% | 96.13% | 3.30% | 2029-08-23 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAU1BK NY MELLON 21/28 | 4.14% | 91.29% | 1.65% | 2028-07-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAF4BK OF NY MELLON 2028 | 4.12% | 97.77% | 3.40% | 2028-01-29 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5427951Bank of New York Mellon Corporation 3.992% 13-JUN-2028 | 4.12% | 99.57% | 3.99% | 2028-06-13 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAD9BK OF NY MELLON 2027 | 4.11% | 97.86% | 3.25% | 2027-05-16 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAH0BK OF NY MELLON 2028 | 4.11% | 99.15% | 3.85% | 2028-04-28 | 900 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RBD8BK NY MELLON 22/29 MTN | 4.09% | 99.00% | 3.85% | 2029-04-26 | 350 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAV9BK NY MELLON 21/26 | 4.05% | 94.15% | 1.05% | 2026-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK4357485Bank of New York Mellon Corporation 2.8% 04-MAY-2026 | 4.03% | 98.12% | 2.80% | 2026-05-04 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406FAE3BK OF NY MELLON 2026 | 3.99% | 97.22% | 2.45% | 2026-08-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5344075Bank of New York Mellon Corporation 2.05% 26-JAN-2027 | 3.96% | 95.77% | 2.05% | 2027-01-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5285138Bank of New York Mellon Corporation 1.9% 25-JAN-2029 | 3.92% | 91.99% | 1.90% | 2029-01-25 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAB3BK OF NY MELLON 2028 FLR | 3.87% | 98.66% | 3.44% | 2028-02-07 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK4214569Bank of New York Mellon Corporation 3.0% 24-FEB-2025 | 3.67% | 99.35% | 3.00% | 2025-02-24 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAN7BK NY MELLON 20/25 | 3.54% | 98.09% | 1.60% | 2025-04-24 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
US6406RAL1BK NY MELLON 19/24 | 2.27% | 99.83% | 2.10% | 2024-10-24 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BK5285137Bank of New York Mellon Corporation 0.85% 25-OCT-2024 | 1.11% | 99.74% | 0.85% | 2024-10-25 | 700 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |
BBK.JSBank of New York Company, Inc. FRN 30-JUN-2038 | — | — | 4.65% | 2038-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Co., Inc. |