심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV | 94.59% | 0 | 8.70% | 7.01% | 2099-12-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bank of New York Mellon (Luxembourg) SA |
BBNYAMITS.UFJ(LUX) 09/50 FLRCV | 16.70% | 0 | 55.14% | 7.51% | 2050-12-15 | 2.98 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bank of New York Mellon (Luxembourg) SA |
6.09% | 0 | 99.48% | 3.35% | 2025-04-25 | 459.49 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.54% | 220 K | 100.50% | 5.61% | 2039-07-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
5.38% | 0 | 95.92% | 4.71% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.34% | 0 | 99.30% | 1.60% | 2025-04-24 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.33% | 0 | 99.08% | 5.19% | 2035-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon (New York) | |
5.29% | 59 K | 85.83% | 2.50% | 2032-01-26 | 450 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.29% | 0 | 98.02% | 4.97% | 2034-04-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.23% | 0 | 83.76% | 1.65% | 2031-01-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.20% | 0 | 83.56% | 1.80% | 2031-07-28 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.16% | 149 K | 94.92% | 4.29% | 2033-06-13 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.15% | 2.59 M | 100.52% | 5.23% | 2035-11-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
5.13% | 2.41 M | 108.68% | 6.47% | 2034-10-25 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
5.12% | 0 | 93.31% | 3.30% | 2029-08-23 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.09% | 0 | 104.47% | 5.83% | 2033-10-25 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
5.05% | 110 K | 100.39% | 5.18% | 2028-07-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
5.04% | 4.69 M | 100.13% | 5.06% | 2032-07-22 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
5.00% | 0 | 96.01% | 3.85% | 2029-04-26 | 350 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.98% | 357 K | 105.07% | 6.32% | 2029-10-25 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
4.97% | 0 | 98.38% | 4.60% | 2030-07-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.97% | 0 | 93.83% | 3.00% | 2028-10-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.92% | 0 | 102.75% | 5.80% | 2028-10-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.92% | 0 | 100.24% | 4.97% | 2030-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon (New York) | |
4.91% | 8.88 M | 100.13% | 4.94% | 2031-02-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
BBK5589455Bank of New York 5.148% 22-MAY-2026 | 4.86% | 1.4 M | 100.35% | 5.15% | 2026-05-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon (New York) |
BBK5768939Bank of New York FRN 13-MAR-2026 | 4.82% | 500 K | 100.02% | 4.83% | 2026-03-13 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon (New York) |
4.79% | 0 | 100.31% | 4.95% | 2027-04-26 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.79% | 0 | 99.17% | 4.54% | 2029-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.78% | 0 | 90.82% | 1.65% | 2028-07-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.76% | 0 | 99.53% | 4.41% | 2026-07-24 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.71% | 5.77 M | 100.54% | 4.89% | 2028-07-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of New York Mellon Corp. | |
4.70% | 5.77 M | 90.68% | 1.90% | 2029-01-25 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.68% | 0 | 97.09% | 3.25% | 2027-05-16 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.67% | 0 | 96.71% | 3.40% | 2028-01-29 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.63% | 30 K | 99.50% | 3.95% | 2025-11-18 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.63% | 4.5 M | 100.08% | 4.97% | 2025-04-25 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.62% | 0 | 94.47% | 1.05% | 2026-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.60% | 0 | 97.91% | 3.85% | 2028-04-28 | 900 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.56% | 0 | 97.03% | 2.45% | 2026-08-17 | 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 | 4.55% | 1.09 M | 98.43% | 4.37% | 2038-06-30 | 21.08 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of New York Mellon (New York) |
4.54% | 12 K | 95.54% | 2.05% | 2027-01-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.53% | 0 | 96.54% | 0.75% | 2026-01-28 | 700 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.52% | 363 K | 98.49% | 3.99% | 2028-06-13 | 500 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.46% | 90 K | 98.08% | 2.80% | 2026-05-04 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
4.34% | 0 | 97.64% | 3.44% | 2028-02-07 | 1 B USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
3.91% | 2.52 M | 99.98% | 3.00% | 2025-02-24 | 750 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon Corp. | |
BBK.JSBank of New York FRN 30-JUN-2038 | — | — | — | 4.37% | 2038-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of New York Mellon (New York) |