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BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP

BANK OF NEW YORK MELLON CORP

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سندات BK

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV
113.38%07.66%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
16.70%055.14%7.51%2050-12-152.98 B EUR100,000.00 EUR100,000.00 EURBank of New York Mellon (Luxembourg) SA
BK4214569Bank of New York Mellon Corporation 3.0% 24-FEB-2025
5.67%24 K99.55%3.00%2025-02-24750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBC0BK NY MELLON 22/25 MTN
5.56%099.27%3.35%2025-04-25459.49 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
5.54%1.34 M100.51%5.61%2039-07-21500 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
5.50%082.41%1.65%2031-01-28500 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
5.40%51 K85.12%2.50%2032-01-26450 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5.33%099.07%5.19%2035-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
US6406RAW7BK NY MELLON 21/31
5.31%082.86%1.80%2031-07-28500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5939593Bank of New York Mellon Corporation 5.225% 20-NOV-2035
5.30%290 K99.51%5.23%2035-11-20750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBP1BK NY MELLON 23/34 FLRMTN
5.28%096.47%4.71%2034-02-01750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBR7BK NY MELLON 23/34 FLRMTN
5.28%098.07%4.97%2034-04-261 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
5.25%35 K107.93%6.47%2034-10-251.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
5.25%092.69%3.30%2029-08-23750 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
5.25%326 K94.38%4.29%2033-06-13750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5.24%800 K100.76%5.49%2028-07-21300 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBM8BK NY MELLON 22/33 FLRMTN
5.23%0103.63%5.83%2033-10-251.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
5.15%196 K99.52%5.06%2032-07-221.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
5.14%093.11%3.00%2028-10-30500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
5.06%0102.37%5.80%2028-10-251 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
5.05%089.75%1.65%2028-07-14500 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
5.04%20 K89.35%1.90%2029-01-25400 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
5.04%7.56 M104.98%6.32%2029-10-25900 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025
5.00%31 K100.09%5.26%2025-04-25400 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
5.00%099.92%4.97%2030-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
BBK5589455Bank of New York 5.148% 22-MAY-2026
4.98%1 M100.22%5.15%2026-05-22500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon (New York)
US6406RBK2BK NY MELLON 22/30 FLR
4.95%098.45%4.60%2030-07-26500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4.92%096.17%3.85%2029-04-26350 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4.87%096.05%3.40%2028-01-29750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4.86%097.09%3.85%2028-04-28900 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4.85%099.36%4.41%2026-07-241.25 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
4.84%1.09 M98.43%4.65%2038-06-3021.08 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon (New York)
BBK5768939Bank of New York FRN 13-MAR-2026
4.84%1.7 M100.11%4.94%2026-03-13500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon (New York)
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4.84%0100.23%4.95%2027-04-261.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4.83%096.61%3.25%2027-05-16750 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
4.82%124 K100.22%4.89%2028-07-21600 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
4.79%098.95%1.60%2025-04-241.25 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4.77%093.79%1.05%2026-10-15500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4.76%099.27%4.54%2029-02-01750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4.74%095.84%0.75%2026-01-28700 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4.70%096.56%2.45%2026-08-17750 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
4.67%66 K97.98%3.99%2028-06-13500 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
4.62%10 K97.67%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
4.61%124 K99.43%3.95%2025-11-18400 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
4.59%1.02 M95.13%2.05%2027-01-26850 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4.47%097.17%3.44%2028-02-071 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)