سندات BKC
فيما يلي قائمة بسندات الشركات Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
— | 500 K | 93.56% | 1.90% | 2029-01-25 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 4.56 M | 102.86% | 4.94% | 2031-02-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 506 K | 103.16% | 5.06% | 2032-07-22 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 85 K | 100.07% | 3.95% | 2025-11-18 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 6 M | 100.32% | 4.59% | 2027-04-20 | 750 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. | |
— | 50 K | 100.25% | 5.06% | 2027-04-20 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. | |
— | 235 K | 89.36% | 2.50% | 2032-01-26 | 450 M 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 |
— | 25 K | 97.52% | 2.05% | 2027-01-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 200 K | 100.61% | 4.44% | 2028-06-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 6 K | 100.42% | 5.18% | 2028-07-21 | 300 M USD | 1,000.00 USD | 2,000.00 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) |
— | 191 K | 101.63% | 4.89% | 2028-07-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 8.88 M | 102.68% | 5.32% | 2036-06-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 4.23 M | 102.40% | 5.23% | 2035-11-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 3.39 M | 99.88% | 3.99% | 2028-06-13 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 1.77 M | 103.05% | 5.61% | 2039-07-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 11 K | 106.56% | 6.32% | 2029-10-25 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 110 K | 99.13% | 2.80% | 2026-05-04 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 857 K | 98.00% | 4.29% | 2033-06-13 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
BBK.JRBank of New York FRN 30-JUN-2038 | — | 500 K | 99.00% | 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) |
— | 1 M | 100.29% | 5.04% | 2028-06-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 366 K | 110.91% | 6.47% | 2034-10-25 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
— | 1.28 M | 101.62% | 4.73% | 2029-04-20 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon Corp. | |
— | 1.9 M | 102.86% | 6.30% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 103.45% | 5.80% | 2028-10-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 96.67% | 1.05% | 2026-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 98.62% | 3.40% | 2028-01-29 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 100.97% | 4.60% | 2030-07-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 101.74% | 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 | 87.55% | 1.65% | 2031-01-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 98.75% | 3.25% | 2027-05-16 | 750 M USD | 1,000.00 USD | 1,000.00 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 | 100.01% | 3.85% | 2028-04-28 | 900 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 99.13% | 3.44% | 2028-02-07 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 96.55% | 3.30% | 2029-08-23 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 87.42% | 1.80% | 2031-07-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 101.01% | 4.97% | 2034-04-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 102.72% | 4.97% | 2030-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon (New York) | |
— | 0 | 100.97% | 4.54% | 2029-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 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 | 106.38% | 5.83% | 2033-10-25 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 96.61% | 3.00% | 2028-10-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 98.43% | 2.45% | 2026-08-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 94.04% | 1.65% | 2028-07-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 99.36% | 3.85% | 2029-04-26 | 350 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 99.21% | 4.71% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
— | 0 | 98.51% | 0.75% | 2026-01-28 | 700 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. |