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BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01

BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01

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以下是 BANK OF NEW YORK MELLON CORP CEDEAR EACH REP 0.5 COM STK USD0.01 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
BBNYAMITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. 2009-15.12.50 EXCH INTO UNICREDIT REG S FLOATING RATE16.66%050.56%6.55%2050-12-152.98 B EUR100,000.00 EUR100,000.00 EURBank of New York Mellon (Luxembourg) SA
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5.42%4.55 M101.47%5.61%2039-07-21500 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
5.17%12.87 M101.03%5.32%2036-06-06750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
5.09%0100.65%5.19%2035-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
BK5939593Bank of New York Mellon Corporation 5.225% 20-NOV-2035
5.07%67 K101.06%5.23%2035-11-20750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5850924Bank of New York Mellon Corporation FRN 21-JUL-2028
5.05%2 K100.31%5.17%2028-07-21300 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBR7BK NY MELLON 23/34 FLRMTN
5.01%099.71%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
5.00%098.21%4.71%2034-02-01750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK6092621Bank of New York Mellon Corporation FRN 09-JUN-2028
4.96%11 K100.15%5.02%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
4.95%759 K109.70%6.47%2034-10-251.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBM8BK NY MELLON 22/33 FLRMTN
4.92%0105.37%5.83%2033-10-251.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5344076Bank of New York Mellon Corporation 2.5% 26-JAN-2032
4.92%281 K88.00%2.50%2032-01-26450 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
4.86%1.55 M96.71%4.29%2033-06-13750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK6054419Bank of New York Mellon Corporation FRN 20-APR-2027
4.85%15 M100.33%5.05%2027-04-20500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
4.81%086.15%1.65%2031-01-28500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
4.77%086.06%1.80%2031-07-28500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5850925Bank of New York Mellon Corporation 5.06% 22-JUL-2032
4.74%2.11 M101.69%5.06%2032-07-221.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
4.74%866 K105.63%6.32%2029-10-25900 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBQ9BK NY MELLON 23/27 FLRMTN
4.73%0100.36%4.95%2027-04-261.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
4.73%0103.07%5.80%2028-10-251 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4.61%099.81%4.41%2026-07-241.25 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
4.60%095.50%3.30%2029-08-23750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4.57%097.94%0.75%2026-01-28700 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
4.57%4.83 M101.64%4.94%2031-02-111.25 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
4.48%0101.92%4.97%2030-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon (New York)
BK6054418Bank of New York Mellon Corporation 4.587% 20-APR-2027
4.47%11.09 M100.19%4.59%2027-04-20750 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York FRN 30-JUN-2038
4.47%500 K99.00%4.35%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
4.47%4.01 M101.13%4.89%2028-07-21600 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
4.44%095.85%3.00%2028-10-30500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK6054420Bank of New York Mellon Corporation 4.729% 20-APR-2029
4.43%3.54 M100.96%4.73%2029-04-201.25 B USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4.41%0100.40%4.54%2029-02-01750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBK2BK NY MELLON 22/30 FLR
4.38%0100.88%4.60%2030-07-26500 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
4.36%553 K98.77%2.80%2026-05-04750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
4.35%096.04%1.05%2026-10-15500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
4.35%098.00%2.45%2026-08-17750 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
4.32%122 K92.55%1.90%2029-01-25400 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
4.30%105 K100.36%4.44%2028-06-09750 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
4.29%092.95%1.65%2028-07-14500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4.28%097.96%3.40%2028-01-29750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4.28%098.24%3.25%2027-05-16750 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
4.27%1.77 M96.78%2.05%2027-01-26850 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4.25%098.69%3.85%2029-04-26350 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
4.21%74 K99.44%3.99%2028-06-13500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4.10%099.37%3.85%2028-04-28900 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAB3BK OF NY MELLON 2028 FLR
4.06%098.55%3.44%2028-02-071 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK4070978Bank of New York Mellon Corporation 3.95% 18-NOV-2025
3.32%203 K100.23%3.95%2025-11-18400 M USD1,000.00 USD1,000.00 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)
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV
—05.10%6.50%2099-12-301 B EUR100,000.00 EUR100,000.00 EURBank of New York Mellon (Luxembourg) SA
BK6020658Bank of New York Mellon Corporation 6.3% PERP
—996 K103.06%6.30%—500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.