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 |
---|---|---|---|---|---|---|---|---|---|---|
US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
-
-
|
+0.56%
|
Variable | Apr 26, 2024 15:28:51.082 |
USD | |
US06406RBQ92 | BANY MELL4.947MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2027 |
-
-
|
-0.01%
|
Variable | Apr 26, 2024 15:27:08.840 |
USD | |
US06406RAN70 | BANY MELL1.625 | The Bank of New York Mellon Corp. | fin. institutions | Apr 24, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 26, 2024 15:27:12.192 |
USD | |
US06406RAU14 | BANY MELL1.6528 | The Bank of New York Mellon Corp. | fin. institutions | Jul 14, 2028 |
-
-
|
+0.28%
|
Fixed | Apr 26, 2024 15:27:16.103 |
USD | |
US06406RAR84 | BANY MELL1.6531 | The Bank of New York Mellon Corp. | fin. institutions | Jan 28, 2031 |
-
-
|
+0.53%
|
Fixed | Apr 26, 2024 15:27:05.164 |
USD | |
US06406GAA94 | BANY MELL3B28 | The Bank of New York Mellon Corp. | fin. institutions | Oct 30, 2028 |
-
-
|
+0.34%
|
Fixed | Apr 26, 2024 15:27:05.121 |
USD | |
US06406RBT32 | BANY MELL6.317MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2029 |
-
-
|
+0.22%
|
Variable | Apr 26, 2024 15:15:13.160 |
USD | |
US06406HCV96 | BANY MELL3.4B24 | The Bank of New York Mellon Corp. | fin. institutions | May 15, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 26, 2024 15:27:10.939 |
USD | |
US06406FAE34 | BANY MELL2.45MTN26 | The Bank of New York Mellon Corp. | fin. institutions | Aug 17, 2026 |
-
-
|
+0.09%
|
Fixed | Apr 26, 2024 15:27:12.192 |
USD | |
US06406RAH03 | BANY MELL3.8528 | The Bank of New York Mellon Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
+0.23%
|
Fixed | Apr 26, 2024 15:27:05.164 |
USD | |
US06406HDA41 | BANY MELL3MTN25 | The Bank of New York Mellon Corp. | fin. institutions | Feb 24, 2025 |
-
-
|
+0.08%
|
Fixed | Apr 26, 2024 15:27:10.939 |
USD | |
US06406RBA41 | BANY MELL2.05MTN27 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2027 |
92.03
92.21
|
+0.19%
|
Fixed | Apr 26, 2024 15:15:07.674 |
USD | |
US06406RBR75 | BANY MELL4.967BD34 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2034 |
-
-
|
+0.36%
|
Variable | Apr 26, 2024 15:27:05.072 |
USD | |
US06406RAB33 | BANY MELL3.442B28 | The Bank of New York Mellon Corp. | fin. institutions | Feb 07, 2028 |
-
-
|
+0.16%
|
Variable | Apr 26, 2024 15:27:12.137 |
USD | |
US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
-
-
|
+0.31%
|
Fixed | Apr 26, 2024 15:27:14.100 |
USD | |
US06406RBU05 | BANY MELL6.474MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2034 |
-
-
|
+0.50%
|
Variable | Apr 26, 2024 15:15:13.160 |
USD | |
US06406RAD98 | BANY MELL3.25B27 | The Bank of New York Mellon Corp. | fin. institutions | May 16, 2027 |
-
-
|
+0.20%
|
Fixed | Apr 26, 2024 15:27:06.213 |
USD | |
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 | |
XS2435611590 | BK OF NO FRN/JAN26 | The Bank of Nova Scotia | fin. institutions | Jan 26, 2026 |
-
-
|
0.00%
|
Variable | Apr 26, 2024 15:29:54.957 |
GBP | |
XS2049707180 | BANA SCOT0.12526 | The Bank of Nova Scotia | fin. institutions | Sep 04, 2026 |
-
-
|
+0.08%
|
Fixed | Apr 26, 2024 15:27:51.464 |
EUR | |
XS2692247468 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | Sep 22, 2025 |
-
-
|
-0.00%
|
Variable | Apr 26, 2024 15:27:53.114 |
EUR | |
XS2576390459 | BANA SCOT0BD28 | The Bank of Nova Scotia | fin. institutions | Jan 18, 2028 |
-
-
|
+0.15%
|
Variable | Apr 26, 2024 15:28:15.773 |
EUR | |
US06417XAP69 | BANA SCOT4.85BD30 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2030 |
-
-
|
+0.29%
|
Fixed | Apr 26, 2024 15:28:51.082 |
USD | |
US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
79.98
80.20
|
+0.33%
|
Fixed | Apr 26, 2024 15:15:15.594 |
USD | |
US064159VJ25 | BANA SCOT4.9 | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
+0.36%
|
Variable | Apr 26, 2024 15:27:05.164 |
USD |