21,201 to 21,225 from 23,718 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06418JAA97 | BANA SCOT5.35BD26 | The Bank of Nova Scotia | fin. institutions | Dec 07, 2026 |
99.63
99.86
|
+0.13%
|
Fixed | Apr 26, 2024 13:16:08.361 |
USD | |
| US0641594A17 | BANA SCOT1.3526 | The Bank of Nova Scotia | fin. institutions | Jun 24, 2026 |
91.72
91.84
|
+0.04%
|
Fixed | Apr 26, 2024 14:46:04.694 |
USD | |
| XS2804565435 | BANA SCOT3.5SNR RA | The Bank of Nova Scotia | fin. institutions | Apr 17, 2029 |
99.30
99.43
|
+0.17%
|
Fixed | Apr 26, 2024 13:17:07.223 |
EUR | |
| XS2692247468 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | Sep 22, 2025 |
100.39
100.48
|
0.00%
|
Variable | Apr 26, 2024 13:17:05.576 |
EUR | |
| US0641598K52 | BANA SCOT1.326 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2026 |
90.69
90.84
|
0.00%
|
Fixed | Apr 26, 2024 14:46:09.708 |
USD | |
| US064159VL70 | BANA SCOT1.325 | The Bank of Nova Scotia | fin. institutions | Jun 11, 2025 |
95.35
95.42
|
+0.03%
|
Fixed | Apr 26, 2024 13:16:09.433 |
USD | |
| XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
92.01
92.83
|
+0.08%
|
Fixed | Apr 26, 2024 13:18:09.432 |
USD | |
| XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
90.00
115.00
|
0.00%
|
Fixed | Apr 26, 2024 06:59:59.151 |
GBP | |
| GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
125.00
|
0.00%
|
Fixed | Apr 26, 2024 06:59:59.151 |
GBP | |
| XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
96.84
98.63
|
+0.04%
|
Fixed | Apr 26, 2024 14:34:29.763 |
GBP | |
| GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
94.50
119.50
|
0.00%
|
Fixed | Apr 26, 2024 06:59:59.151 |
GBP | |
| XS1827600724 | CHEMOURS426 | The Chemours Co. | companies | May 15, 2026 |
95.27
97.25
|
-0.38%
|
Fixed | Apr 26, 2024 13:19:59.311 |
EUR | |
| US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
81.61
81.88
|
+0.46%
|
Fixed | Apr 26, 2024 14:50:29.796 |
USD | |
| US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
95.16
95.35
|
+0.32%
|
Fixed | Apr 26, 2024 14:51:10.268 |
USD | |
| XS2339398971 | COCACOLA0.430 | The Coca-Cola Co. | companies | May 06, 2030 |
84.39
84.91
|
+0.14%
|
Fixed | Apr 26, 2024 13:18:28.583 |
EUR | |
| US191216DP21 | COCACOLA2.2532 | The Coca-Cola Co. | companies | Jan 05, 2032 |
82.68
82.88
|
+0.66%
|
Fixed | Apr 26, 2024 14:51:06.150 |
USD | |
| US191216CU25 | COCACOLA1.4527 | The Coca-Cola Co. | companies | Jun 01, 2027 |
90.06
90.15
|
+0.16%
|
Fixed | Apr 26, 2024 14:50:08.340 |
USD | |
| XS2233154538 | COCACOLA0.12529 | The Coca-Cola Co. | companies | Mar 15, 2029 |
85.95
86.34
|
+0.18%
|
Fixed | Apr 26, 2024 13:18:26.655 |
EUR | |
| US191216DD90 | COCACOLA128 | The Coca-Cola Co. | companies | Mar 15, 2028 |
86.36
86.55
|
+0.30%
|
Fixed | Apr 26, 2024 14:51:02.919 |
USD | |
| XS1955024986 | COCACOLA1.2531 | The Coca-Cola Co. | companies | Mar 08, 2031 |
87.49
87.94
|
+0.20%
|
Fixed | Apr 26, 2024 13:17:35.479 |
EUR | |
| US191216DK34 | COCACOLA231 | The Coca-Cola Co. | companies | Mar 05, 2031 |
82.48
82.56
|
+0.60%
|
Fixed | Apr 26, 2024 14:46:17.334 |
USD | |
| XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
76.36
76.89
|
+0.43%
|
Fixed | Apr 26, 2024 13:17:42.041 |
EUR | |
| US191216CL26 | COCACOLA1.7524 | The Coca-Cola Co. | companies | Sep 06, 2024 |
98.70
98.72
|
+0.08%
|
Fixed | Apr 26, 2024 14:50:04.116 |
USD | |
| XS2307863998 | COCACOLA0.533 | The Coca-Cola Co. | companies | Mar 09, 2033 |
78.26
78.61
|
+0.26%
|
Fixed | Apr 26, 2024 13:17:35.295 |
EUR | |
| US191216CX63 | COCACOLA2.650 | The Coca-Cola Co. | companies | Jun 01, 2050 |
60.91
61.19
|
+1.41%
|
Fixed | Apr 26, 2024 14:50:08.340 |
USD |