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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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債券: BONY

以下はBANK OF NEW YORK MELLON CORPの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル
最終利回り %
価格 %
クーポン %
満期日
発行残高
額面金額
最低額面
発行体
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV
16.90%8.10%7.91%2099-12-301 B EUR100,000.00 EUR100,000.00 EURBank of New York Mellon (Luxembourg) SA
BBNYAMITS.UFJ(LUX) 09/50 FLRCV
12.57%55.14%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
6.10%100.11%6.13%2028-07-21300 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BK5399915Bank of New York Mellon Corporation FRN 25-APR-2025
5.79%100.12%5.92%2025-04-25400 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BBK.JRBank of New York Company, Inc. FRN 30-JUN-2038
5.54%98.43%5.39%2038-06-3021.08 M USD1,000.00 USD250,000.00 USDThe Bank of New York Co., Inc.
BK5768939Bank of New York Mellon Corporation FRN 13-MAR-2026
5.46%100.06%5.51%2026-03-13500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BK5503262Bank of New York Mellon Corporation 5.224% 21-NOV-2025
5.19%100.04%5.22%2025-11-21750 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon Corp.
BK5850926Bank of New York Mellon Corporation 5.606% 21-JUL-2039
5.11%105.38%5.61%2039-07-21500 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
BBK5589455Bank of New York 5.148% 22-MAY-2026
4.89%100.41%5.15%2026-05-22500 M USD1,000.00 USD250,000.00 USDThe Bank of New York Mellon (New York)
BK5671033Bank of New York Mellon Corporation 6.474% 25-OCT-2034
4.81%113.48%6.47%2034-10-251.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBW6BK NY MELLON 24/35 FLRMTN
4.76%103.62%5.19%2035-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBM8BK NY MELLON 22/33 FLRMTN
4.73%108.24%5.83%2033-10-251.5 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBP1BK NY MELLON 23/34 FLRMTN
4.70%100.05%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
4.68%102.22%4.97%2034-04-261 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5671032Bank of New York Mellon Corporation 6.317% 25-OCT-2029
4.61%107.75%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
4.55%100.96%4.95%2027-04-261.5 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
4.52%98.30%4.29%2033-06-13750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBC0BK NY MELLON 22/25 MTN
4.52%98.86%3.35%2025-04-25459.486 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBL0BK NY MELLON 22/28 FLRMTN
4.50%104.85%5.80%2028-10-251 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
4.49%103.81%5.06%2032-07-221.1 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBJ5BK NY MELLON 22/26 FLR
4.41%100.00%4.41%2026-07-241.25 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBK2BK NY MELLON 22/30 FLR
4.41%100.98%4.60%2030-07-26500 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
4.34%88.35%2.50%2032-01-26450 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBV8BK NY MELLON 24/30 FLRMTN
4.32%103.20%4.97%2030-03-141 B USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406RBN6BK NY MELLON 23/29 FLRMTN
4.31%100.92%4.54%2029-02-01750 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
4.29%102.11%4.89%2028-07-21600 M USD1,000.00 USD2,000.00 USDThe Bank of New York Mellon Corp.
US6406GAA9BK OF NY MELLON 2028
4.26%95.26%3.00%2028-10-30500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAW7BK NY MELLON 21/31
4.21%85.60%1.80%2031-07-28500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAR8BK NY MELLON 21/31
4.20%85.76%1.65%2031-01-28500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406YAA0BK OF NY MELLON 2029
4.17%96.13%3.30%2029-08-23750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAQ0BK NY MELLON 21/26
4.15%95.58%0.75%2026-01-28700 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
4.13%99.80%3.95%2025-11-18400 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RBD8BK NY MELLON 22/29 MTN
4.09%99.00%3.85%2029-04-26350 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAF4BK OF NY MELLON 2028
4.09%97.85%3.40%2028-01-29750 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
4.07%99.73%3.99%2028-06-13500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAD9BK OF NY MELLON 2027
4.06%97.97%3.25%2027-05-16750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAU1BK NY MELLON 21/28
4.06%91.50%1.65%2028-07-14500 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAH0BK OF NY MELLON 2028
4.04%99.38%3.85%2028-04-28900 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAV9BK NY MELLON 21/26
3.99%94.21%1.05%2026-10-15500 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
3.96%98.20%2.80%2026-05-04750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406FAE3BK OF NY MELLON 2026
3.94%97.29%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
3.91%91.99%1.90%2029-01-25400 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
3.89%95.90%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
3.87%98.66%3.44%2028-02-071 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAN7BK NY MELLON 20/25
3.35%98.28%1.60%2025-04-241.25 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK4214569Bank of New York Mellon Corporation 3.0% 24-FEB-2025
3.34%99.67%3.00%2025-02-24750 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
US6406RAL1BK NY MELLON 19/24
2.36%99.74%2.10%2024-10-241 B USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BK5285137Bank of New York Mellon Corporation 0.85% 25-OCT-2024
1.13%99.72%0.85%2024-10-25700 M USD1,000.00 USD1,000.00 USDThe Bank of New York Mellon Corp.
BBK.JSBank of New York Company, Inc. FRN 30-JUN-2038
——5.39%2038-06-3010 M USD1,000.00 USD1,000.00 USDThe Bank of New York Co., Inc.