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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
-
-
|
+0.24%
|
Fixed | Apr 26, 2024 15:29:04.243 |
EUR | |
XS2618508340 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | May 02, 2025 |
-
-
|
-0.02%
|
Variable | Apr 26, 2024 15:27:53.451 |
EUR | |
CH1261608918 | BANA SCOT2.0425BD2 | The Bank of Nova Scotia | fin. institutions | May 04, 2026 |
-
-
|
0.00%
|
Variable | Apr 26, 2024 15:29:48.057 |
CHF | |
XS2421186268 | BANA SCOT0.0127 | The Bank of Nova Scotia | fin. institutions | Dec 15, 2027 |
-
-
|
+0.11%
|
Variable | Apr 26, 2024 15:28:15.678 |
EUR | |
XS1987142673 | BANA SCOT0.524 | The Bank of Nova Scotia | fin. institutions | Apr 30, 2024 |
-
-
|
+0.03%
|
Fixed | Apr 25, 2024 15:27:31.851 |
EUR | |
XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:28:47.309 |
USD | |
XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
90.00
115.00
|
0.00%
|
Fixed | Apr 26, 2024 15:30:00.220 |
GBP | |
XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
-
-
|
+0.03%
|
Fixed | Apr 26, 2024 15:30:02.001 |
GBP | |
GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
94.50
119.50
|
0.00%
|
Fixed | Apr 26, 2024 15:30:00.220 |
GBP | |
GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
125.00
|
0.00%
|
Fixed | Apr 26, 2024 15:30:00.220 |
GBP | |
XS1827600724 | CHEMOURS426 | The Chemours Co. | companies | May 15, 2026 |
-
-
|
-0.30%
|
Fixed | Apr 26, 2024 15:29:16.050 |
EUR | |
US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
-
-
|
+0.30%
|
Fixed | Apr 26, 2024 15:30:54.464 |
USD | |
US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
-
-
|
+0.39%
|
Fixed | Apr 26, 2024 15:30:26.626 |
USD | |
US191216CV08 | COCACOLA1.6530 | The Coca-Cola Co. | companies | Jun 01, 2030 |
-
-
|
+0.31%
|
Fixed | Apr 26, 2024 15:30:15.703 |
USD | |
XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
-
-
|
+0.57%
|
Fixed | Apr 26, 2024 15:28:25.829 |
EUR | |
XS2233155261 | COCACOLA0.37535 | The Coca-Cola Co. | companies | Mar 15, 2033 |
-
-
|
+0.49%
|
Fixed | Apr 26, 2024 15:29:04.834 |
EUR | |
XS1197833053 | COCACOLA1.125B27 | The Coca-Cola Co. | companies | Mar 09, 2027 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:28:25.823 |
EUR | |
XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
-
-
|
+0.67%
|
Fixed | Apr 26, 2024 15:28:24.969 |
EUR | |
XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
-
-
|
+0.82%
|
Fixed | Apr 26, 2024 15:28:17.929 |
EUR | |
US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
-
-
|
+1.07%
|
Fixed | Apr 26, 2024 15:31:05.457 |
USD | |
US191216DQ04 | COCACOLA2.87541 | The Coca-Cola Co. | companies | May 05, 2041 |
-
-
|
+0.75%
|
Fixed | Apr 26, 2024 15:30:50.389 |
USD | |
US191216CY47 | COCACOLA2.7560 | The Coca-Cola Co. | companies | Jun 01, 2060 |
-
-
|
+1.29%
|
Fixed | Apr 26, 2024 15:30:20.031 |
USD | |
XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.05%
|
Fixed | Apr 26, 2024 15:28:17.759 |
EUR |