Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS35799826MITS.UFJ(LUX) 08/99 FLRCV | 117,89% | 0 | 7,00% | 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 |
6,20% | 0 | 99,49% | 3,35% | 2025-04-25 | 459,49 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,50% | 460 K | 100,83% | 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% | 4,42 M | 85,46% | 2,50% | 2032-01-26 | 450 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,30% | 0 | 83,51% | 1,65% | 2031-01-28 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,29% | 0 | 99,31% | 5,19% | 2035-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon (New York) | |
5,27% | 0 | 83,33% | 1,80% | 2031-07-28 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,26% | 0 | 98,18% | 4,97% | 2034-04-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,26% | 51 K | 94,39% | 4,29% | 2033-06-13 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,26% | 0 | 96,65% | 4,71% | 2034-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,22% | 77 K | 108,09% | 6,47% | 2034-10-25 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,21% | 5,8 M | 100,10% | 5,23% | 2035-11-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,17% | 0 | 93,16% | 3,30% | 2029-08-23 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,16% | 0 | 104,05% | 5,83% | 2033-10-25 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,10% | 2,52 M | 99,81% | 5,06% | 2032-07-22 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,05% | 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. | |
5,03% | 403 K | 104,88% | 6,32% | 2029-10-25 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
5,02% | 0 | 93,70% | 3,00% | 2028-10-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
5,00% | 0 | 99,40% | 1,60% | 2025-04-24 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,97% | 7,6 M | 99,87% | 4,94% | 2031-02-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
4,94% | 0 | 98,52% | 4,60% | 2030-07-26 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,94% | 0 | 102,70% | 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 | 96,29% | 3,85% | 2029-04-26 | 350 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,89% | 4,6 M | 99,97% | 3,00% | 2025-02-24 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,86% | 0 | 100,45% | 4,97% | 2030-03-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon (New York) | |
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% | 850 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) |
4,82% | 0 | 90,74% | 1,65% | 2028-07-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,80% | 150 K | 90,41% | 1,90% | 2029-01-25 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,78% | 0 | 100,34% | 4,95% | 2027-04-26 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,75% | 0 | 99,55% | 4,41% | 2026-07-24 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,74% | 1,26 M | 100,46% | 4,89% | 2028-07-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of New York Mellon Corp. | |
4,72% | 0 | 99,41% | 4,54% | 2029-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,72% | 0 | 97,03% | 3,25% | 2027-05-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,68% | 0 | 96,68% | 3,40% | 2028-01-29 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,64% | 0 | 94,48% | 1,05% | 2026-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,63% | 0 | 97,83% | 3,85% | 2028-04-28 | 900 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. | |
4,60% | 97 K | 97,95% | 2,80% | 2026-05-04 | 750 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,60% | 0 | 97,00% | 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) |
4,55% | 455 K | 98,40% | 3,99% | 2028-06-13 | 500 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,53% | 0 | 96,58% | 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% | 106 K | 95,60% | 2,05% | 2027-01-26 | 850 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,50% | 125 K | 99,60% | 3,95% | 2025-11-18 | 400 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of New York Mellon Corp. | |
4,36% | 0 | 97,58% | 3,44% | 2028-02-07 | 1 B 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) |