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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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
BK5285138Bank of New York Mellon Corporation 1.9% 25-JAN-2029
500 K93.56%1.90%2029-01-25400 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
4.56 M102.86%4.94%2031-02-111.25 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
506 K103.16%5.06%2032-07-221.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK4070978Bank of New York Mellon Corporation 3.95% 18-NOV-2025
85 K100.07%3.95%2025-11-18400 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK6054418Bank of New York Mellon Corporation 4.587% 20-APR-2027
6 M100.32%4.59%2027-04-20750 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BK6054419Bank of New York Mellon Corporation FRN 20-APR-2027
50 K100.25%5.06%2027-04-20500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
235 K89.36%2.50%2032-01-26450 M USD1,000.00 USD1,000.00 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 RATE050.56%6.53%2050-12-152.98 B EUR100,000.00 EUR100,000.00 EURBank of New York Mellon (Luxembourg) SA
BK5344075Bank of New York Mellon Corporation 2.05% 26-JAN-2027
25 K97.52%2.05%2027-01-26850 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK6092619Bank of New York Mellon Corporation 4.441% 09-JUN-2028
200 K100.61%4.44%2028-06-09750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
6 K100.42%5.18%2028-07-21300 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BBK.JSBank of New York FRN 30-JUN-2038
4.35%2038-06-3010 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon (New York)
BK5850923Bank of New York Mellon Corporation 4.89% 21-JUL-2028
191 K101.63%4.89%2028-07-21600 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK6092620Bank of New York Mellon Corporation 5.316% 06-JUN-2036
8.88 M102.68%5.32%2036-06-06750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5939593Bank of New York Mellon Corporation 5.225% 20-NOV-2035
4.23 M102.40%5.23%2035-11-20750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5427951Bank of New York Mellon Corporation 3.992% 13-JUN-2028
3.39 M99.88%3.99%2028-06-13500 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
1.77 M103.05%5.61%2039-07-21500 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
11 K106.56%6.32%2029-10-25900 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK4357485Bank of New York Mellon Corporation 2.8% 04-MAY-2026
110 K99.13%2.80%2026-05-04750 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
857 K98.00%4.29%2033-06-13750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
500 K99.00%4.35%2038-06-3021.08 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon (New York)
BK6092621Bank of New York Mellon Corporation FRN 09-JUN-2028
1 M100.29%5.04%2028-06-09500 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
366 K110.91%6.47%2034-10-251.1 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
1.28 M101.62%4.73%2029-04-201.25 B USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BK6020658Bank of New York Mellon Corporation 6.3% PERP
1.9 M102.86%6.30%500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBL0Bank of New York Mellon Corporation 5.802% 25-OCT-2028
0103.45%5.80%2028-10-251 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAV9Bank of New York Mellon Corporation 1.05% 15-OCT-2026
096.67%1.05%2026-10-15500 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
098.62%3.40%2028-01-29750 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
0100.97%4.60%2030-07-26500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBW6Bank of New York 5.188% 14-MAR-2035
0101.74%5.19%2035-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
US6406RAR8Bank of New York Mellon Corporation 1.65% 28-JAN-2031
087.55%1.65%2031-01-28500 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
098.75%3.25%2027-05-16750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBQ9Bank of New York Mellon Corporation 4.947% 26-APR-2027
0100.42%4.95%2027-04-261.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAH0Bank of New York Mellon Corporation 3.85% 28-APR-2028
0100.01%3.85%2028-04-28900 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAB3Bank of New York Mellon Corporation 3.442% 07-FEB-2028
099.13%3.44%2028-02-071 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406YAA0Bank of New York Mellon Corporation 3.3% 23-AUG-2029
096.55%3.30%2029-08-23750 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
087.42%1.80%2031-07-28500 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
0101.01%4.97%2034-04-261 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBV8Bank of New York 4.975% 14-MAR-2030
0102.72%4.97%2030-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
US6406RBN6Bank of New York Mellon Corporation 4.543% 01-FEB-2029
0100.97%4.54%2029-02-01750 M 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
US6406RBM8Bank of New York Mellon Corporation 5.834% 25-OCT-2033
0106.38%5.83%2033-10-251.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406GAA9Bank of New York Mellon Corporation 3.0% 30-OCT-2028
096.61%3.00%2028-10-30500 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
098.43%2.45%2026-08-17750 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
094.04%1.65%2028-07-14500 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
099.36%3.85%2029-04-26350 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBP1Bank of New York Mellon Corporation 4.706% 01-FEB-2034
099.21%4.71%2034-02-01750 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
098.51%0.75%2026-01-28700 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.