Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
BNY Mellon Corp | XS0413650218 | EUR | 4.19% | 100 000 EUR | 14/12/2050 | 55.14 | |
BNY Mellon Corp | US06406FAA12 | USD | 2.5% | 1 000 USD | 14/04/2021 | Echue | |
BNY Mellon Corp | US06406FAB94 | USD | 2.05% | 1 000 USD | 02/05/2021 | Echue | |
BNY Mellon Corp | US06406FAC77 | USD | 2.8% | 1 000 USD | 03/05/2026 | 100 | |
BNY Mellon Corp | US06406FAF09 | USD | 2.82% | 1 000 USD | 29/10/2023 | Echue | |
BNY Mellon Corp | US06406GAA94 | USD | 3% | 1 000 USD | 29/10/2028 | 100 | |
BNY Mellon Corp | US06406HBU23 | USD | 4.15% | 1 000 USD | 31/01/2021 | Echue | |
BNY Mellon Corp | US06406HBY45 | USD | 3.55% | 1 000 USD | 22/09/2021 | Echue | |
BNY Mellon Corp | US06406HCS67 | USD | 3.65% | 1 000 USD | 03/02/2024 | Echue | |
BNY Mellon Corp | US06406HCV96 | USD | 3.4% | 1 000 USD | 14/05/2024 | Echue | |
BNY Mellon Corp | US06406HCX52 | USD | 3.25% | 1 000 USD | 10/09/2024 | Echue | |
BNY Mellon Corp | US06406HDA41 | USD | 3% | 1 000 USD | 23/02/2025 | Echue | |
BNY Mellon Corp | US06406HDD89 | USD | 2.6% | 1 000 USD | 16/08/2020 | Echue | |
BNY Mellon Corp | US06406HDE62 | USD | 1.256% | 1 000 USD | 16/08/2020 | Echue | |
BNY Mellon Corp | US06406HDF38 | USD | 2.45% | 1 000 USD | 26/11/2020 | Echue | |
BNY Mellon Corp | US06406RAA59 | USD | 2.6% | 1 000 USD | 06/02/2022 | Echue | |
BNY Mellon Corp | US06406RAE71 | USD | 2.95% | 1 000 USD | 28/01/2023 | Echue | |
BNY Mellon Corp | US06406RAF47 | USD | 3.4% | 1 000 USD | 28/01/2028 | 98.091 | |
BNY Mellon Corp | US06406RAG20 | USD | 3.5% | 1 000 USD | 27/04/2023 | Echue | |
BNY Mellon Corp | US06406RAJ68 | USD | 3.45% | 1 000 USD | 10/08/2023 | Echue | |
BNY Mellon Corp | US06406RAH03 | USD | 3.85% | 1 000 USD | 27/04/2028 | 100 | |
BNY Mellon Corp | US06406RAN70 | USD | 1.6% | 1 000 USD | 23/04/2025 | Echue | |
BNY Mellon Corp | US06406YAA01 | USD | 3.3% | 1 000 USD | 22/08/2029 | 100 | |
BNY Mellon Corp | US06406RAM97 | USD | 1.85% | 1 000 USD | 26/01/2023 | Echue | |
BNY Mellon Corp | US064058AB61 | USD | 4.5% | 1 000 USD | Perpétuelle | 100 | |
BNY Mellon Corp | XS0974367624 | EUR | 0.108% | 50 000 000 EUR | 27/03/2032 | 100 |