ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US06406RBN61 | BANY MELL4.543MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2029 |
-
-
|
+0.10%
|
Variable | Mar 28, 2024 16:27:12.784 |
USD | |
US06406HCV96 | BANY MELL3.4B24 | The Bank of New York Mellon Corp. | fin. institutions | May 15, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:28:57.276 |
USD | |
US06406RBQ92 | BANY MELL4.947MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2027 |
-
-
|
-0.06%
|
Variable | Mar 28, 2024 16:27:03.572 |
USD | |
US06406FAC77 | BANY MELL2.8B26 | The Bank of New York Mellon Corp. | fin. institutions | May 04, 2026 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:27:02.831 |
USD | |
US06406RBU05 | BANY MELL6.474MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2034 |
-
-
|
+0.24%
|
Variable | Mar 28, 2024 16:15:22.339 |
USD | |
XS2457002538 | BANA SCOT0.45BD26 | The Bank of Nova Scotia | fin. institutions | Mar 16, 2026 |
-
-
|
+0.01%
|
Variable | Mar 28, 2024 16:28:10.170 |
EUR | |
US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
-
-
|
+0.44%
|
Fixed | Mar 28, 2024 16:16:05.778 |
USD | |
XS2733010628 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | Dec 12, 2025 |
-
-
|
+0.04%
|
Variable | Mar 28, 2024 16:27:46.954 |
EUR | |
US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Mar 28, 2024 16:28:15.204 |
USD | |
XS2596369657 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Mar 09, 2027 |
-
-
|
-0.03%
|
Variable | Mar 28, 2024 16:29:44.934 |
GBP | |
XS1755086607 | BANA SCOT0.526 | The Bank of Nova Scotia | fin. institutions | Jan 22, 2025 |
-
-
|
-0.12%
|
Variable | Sep 12, 2018 16:00:56.000 |
EUR | |
US0641593W46 | BANA SCOT24 | The Bank of Nova Scotia | fin. institutions | Apr 15, 2024 |
-
-
|
-0.00%
|
Variable | Mar 28, 2024 16:27:09.039 |
USD | |
CH1261608918 | BANA SCOT2.0425BD2 | The Bank of Nova Scotia | fin. institutions | May 04, 2026 |
101.35
101.65
|
0.00%
|
Fixed | Mar 26, 2024 16:00:00.076 |
CHF | |
XS2637129359 | BANA SCOTFRN24 | The Bank of Nova Scotia | fin. institutions | Jun 14, 2024 |
-
-
|
0.00%
|
Variable | Mar 28, 2024 16:28:18.421 |
EUR | |
US064159VJ25 | BANA SCOT4.9 | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Mar 28, 2024 16:28:51.047 |
USD | |
US06417XAN12 | BANA SCOT4.75MTN26 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2026 |
-
-
|
-0.05%
|
Fixed | Mar 28, 2024 16:15:04.166 |
USD | |
XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
-
-
|
-0.03%
|
Fixed | Mar 28, 2024 16:27:36.023 |
EUR | |
US064159QE92 | BANA SCOT2.726 | The Bank of Nova Scotia | fin. institutions | Aug 03, 2026 |
-
-
|
-0.05%
|
Fixed | Mar 28, 2024 16:27:16.940 |
USD | |
US064159VL70 | BANA SCOT1.325 | The Bank of Nova Scotia | fin. institutions | Jun 11, 2025 |
-
-
|
+0.04%
|
Fixed | Mar 28, 2024 16:53:56.495 |
USD | |
US06418JAA97 | BANA SCOT5.35BD26 | The Bank of Nova Scotia | fin. institutions | Dec 07, 2026 |
-
-
|
-0.03%
|
Fixed | Mar 28, 2024 16:28:55.414 |
USD | |
US0641596E11 | BANA SCOT0.6524 | The Bank of Nova Scotia | fin. institutions | Jul 31, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:16:13.852 |
USD | |
XS2550897651 | BANA SCOT0BD24 | The Bank of Nova Scotia | fin. institutions | Oct 31, 2024 |
-
-
|
+0.01%
|
Variable | Mar 28, 2024 16:28:04.777 |
EUR | |
XS2576390459 | BANA SCOT0BD28 | The Bank of Nova Scotia | fin. institutions | Jan 18, 2028 |
-
-
|
+0.02%
|
Variable | Mar 28, 2024 16:28:04.777 |
EUR | |
XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
-
-
|
+0.08%
|
Fixed | Mar 28, 2024 16:27:58.988 |
EUR | |
US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
-
-
|
+0.26%
|
Variable | Mar 28, 2024 16:15:30.027 |
USD |