21,226 to 21,250 from 23,740 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2804565435 | BANA SCOT3.5SNR RA | The Bank of Nova Scotia | fin. institutions | Apr 17, 2029 |
99.38
99.50
|
+0.15%
|
Fixed | May 02, 2024 12:03:03.521 |
EUR | |
| US06418JAA97 | BANA SCOT5.35BD26 | The Bank of Nova Scotia | fin. institutions | Dec 07, 2026 |
99.74
99.91
|
+0.17%
|
Fixed | May 02, 2024 12:00:51.508 |
USD | |
| XS2435611590 | BK OF NO FRN/JAN26 | The Bank of Nova Scotia | fin. institutions | Jan 26, 2026 |
100.99
101.06
|
+0.02%
|
Variable | May 02, 2024 12:07:17.374 |
GBP | |
| US064159HB54 | BANA SCOT4.5B25 | The Bank of Nova Scotia | fin. institutions | Dec 16, 2025 |
97.86
98.11
|
+0.11%
|
Fixed | May 02, 2024 12:00:41.488 |
USD | |
| XS2692247468 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | Sep 22, 2025 |
100.39
100.46
|
-0.00%
|
Variable | May 02, 2024 12:03:07.785 |
EUR | |
| US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
80.67
80.75
|
+0.84%
|
Fixed | May 02, 2024 11:58:02.864 |
USD | |
| XS2435614693 | BANA SCOT0.37530 | The Bank of Nova Scotia | fin. institutions | Mar 26, 2030 |
84.33
84.50
|
+0.21%
|
Variable | May 02, 2024 12:03:32.416 |
EUR | |
| XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
92.10
92.92
|
+0.14%
|
Fixed | May 02, 2024 12:08:05.932 |
USD | |
| XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
96.86
98.86
|
+0.04%
|
Fixed | May 02, 2024 12:07:01.524 |
GBP | |
| GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
94.50
119.50
|
0.00%
|
Fixed | May 02, 2024 06:59:59.097 |
GBP | |
| XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
90.00
115.00
|
0.00%
|
Fixed | May 02, 2024 06:59:59.096 |
GBP | |
| GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
125.00
|
0.00%
|
Fixed | May 02, 2024 06:59:59.097 |
GBP | |
| XS1827600724 | CHEMOURS426 | The Chemours Co. | companies | May 15, 2026 |
95.45
97.48
|
-0.07%
|
Fixed | May 02, 2024 12:08:35.004 |
EUR | |
| US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
81.82
82.15
|
+0.27%
|
Fixed | May 02, 2024 12:08:38.629 |
USD | |
| US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
95.40
95.59
|
+0.29%
|
Fixed | May 02, 2024 12:05:58.663 |
USD | |
| XS2307864020 | COCACOLA141 | The Coca-Cola Co. | companies | Mar 09, 2041 |
68.77
69.61
|
+0.62%
|
Fixed | May 02, 2024 12:04:15.188 |
EUR | |
| XS1197833137 | COCACOLA1.625B35 | The Coca-Cola Co. | companies | Mar 09, 2035 |
83.62
84.13
|
+0.46%
|
Fixed | May 02, 2024 12:04:15.284 |
EUR | |
| XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
93.99
94.36
|
+0.11%
|
Fixed | May 02, 2024 12:04:10.504 |
EUR | |
| US191216CR95 | COCACOLA3.37527 | The Coca-Cola Co. | companies | Mar 25, 2027 |
96.13
96.31
|
+0.29%
|
Fixed | May 02, 2024 12:05:30.040 |
USD | |
| US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
66.86
67.14
|
+0.61%
|
Fixed | May 02, 2024 12:06:04.782 |
USD | |
| XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
75.44
75.94
|
+0.49%
|
Fixed | May 02, 2024 12:04:26.591 |
EUR | |
| US191216CW80 | COCACOLA2.540 | The Coca-Cola Co. | companies | Jun 01, 2040 |
69.26
69.50
|
+0.92%
|
Fixed | May 02, 2024 12:04:45.113 |
USD | |
| XS2307863642 | COCACOLA0.12529 | The Coca-Cola Co. | companies | Mar 09, 2029 |
86.16
86.41
|
+0.21%
|
Fixed | May 02, 2024 12:04:15.188 |
EUR | |
| US191216DC18 | COCACOLA2.551 | The Coca-Cola Co. | companies | Mar 15, 2051 |
59.37
59.93
|
+0.54%
|
Fixed | May 02, 2024 12:05:50.609 |
USD | |
| US191216DJ60 | COCACOLA1.528 | The Coca-Cola Co. | companies | Mar 05, 2028 |
88.40
88.64
|
+0.32%
|
Fixed | May 02, 2024 12:05:52.897 |
USD |