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BK N.Y. MELLON DL -,01BK N.Y. MELLON DL -,01BK N.Y. MELLON DL -,01

BK N.Y. MELLON DL -,01

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Obligasi

Obligasi BN9

Berikut ini adalah daftar obligasi korporasi BK N.Y. MELLON DL -,01. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
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
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5,57%1,5 M100,33%5,67%2028-07-21300 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5,47%50 K101,41%5,61%2039-07-21500 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
5,33%5 M108,97%6,47%2034-10-251,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025
5,31%2,549 M100,14%5,46%2025-04-25400 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBK5768939Bank of New York FRN 13-MAR-2026
5,31%2,79 M100,07%5,36%2026-03-13500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
US6406RBW6BK NY MELLON 24/35 FLRMTN
5,22%099,75%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%0104,48%5,83%2033-10-251,5 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBR7BK NY MELLON 23/34 FLRMTN
5,17%098,46%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
5,15%096,70%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
5,08%613 K105,44%6,32%2029-10-25900 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
5,07%360 K100,12%5,15%2026-05-22500 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
5,05%5,453 M100,08%5,06%2032-07-221,1 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
5,00%0102,88%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
5,00%4,415 M94,97%4,29%2033-06-13750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
4,93%093,04%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
4,88%0100,46%4,97%2030-03-141 B USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon (New York)
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
4,86%35 K85,50%2,50%2032-01-26450 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBK2BK NY MELLON 22/30 FLR
4,86%098,66%4,60%2030-07-26500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4,85%0100,23%4,95%2027-04-261,5 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
4,82%093,40%3,00%2028-10-30500 M 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)
BK5850923Bank of New York Mellon Corporation 4.89% 21-JUL-2028
4,78%2,148 M100,36%4,89%2028-07-21600 M USD1.000,00 USD2.000,00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4,78%099,09%4,54%2029-02-01750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4,77%096,31%3,85%2029-04-26350 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
BBK5503262Bank of New York 5.224% 21-NOV-2025
4,76%1,436 M100,47%5,22%2025-11-21750 M USD1.000,00 USD250.000,00 USDThe Bank of New York Mellon (New York)
US6406RAW7BK NY MELLON 21/31
4,73%083,03%1,80%2031-07-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
4,68%089,77%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%083,63%1,65%2031-01-28500 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4,63%096,74%3,25%2027-05-16750 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
4,62%574 K99,33%3,95%2025-11-18400 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4,62%097,55%3,85%2028-04-28900 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4,61%095,46%0,75%2026-01-28700 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4,59%096,43%3,40%2028-01-29750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4,59%093,49%1,05%2026-10-15500 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
4,58%69 K89,71%1,90%2029-01-25400 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
4,54%11 K97,52%2,80%2026-05-04750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4,51%096,51%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
4,48%606 K98,37%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
4,47%89 K94,92%2,05%2027-01-26850 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4,40%0100,03%4,41%2026-07-241,25 B USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4,35%097,25%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
4,30%099,07%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%722 K99,48%3,00%2025-02-24750 M USD1.000,00 USD1.000,00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
3,22%098,41%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)