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 |
---|---|---|---|---|---|---|---|---|---|---|
US06406RAH03 | BANY MELL3.8528 | The Bank of New York Mellon Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:27:14.634 |
USD | |
US06406RAQ02 | BANY MELL0.7526 | The Bank of New York Mellon Corp. | fin. institutions | Jan 28, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:52.515 |
USD | |
US06406RAL15 | BANY MELL2.124 | The Bank of New York Mellon Corp. | fin. institutions | Oct 24, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:27:12.824 |
USD | |
US06406RAF47 | BANY MELL3.428 | The Bank of New York Mellon Corp. | fin. institutions | Jan 29, 2028 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:12.524 |
USD | |
US06406RBA41 | BANY MELL2.05MTN27 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:15:12.116 |
USD | |
US06406RBT32 | BANY MELL6.317MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2029 |
-
-
|
-0.40%
|
Variable | Jul 19, 2024 15:15:21.669 |
USD | |
US06406RAD98 | BANY MELL3.25B27 | The Bank of New York Mellon Corp. | fin. institutions | May 16, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:03.906 |
USD | |
US06406RAB33 | BANY MELL3.442B28 | The Bank of New York Mellon Corp. | fin. institutions | Feb 07, 2028 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:14.634 |
USD | |
US06406RBR75 | BANY MELL4.967BD34 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2034 |
-
-
|
-0.51%
|
Variable | Jul 19, 2024 15:28:53.520 |
USD | |
US06406RBB24 | BANY MELL2.5MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2032 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:27:14.087 |
USD | |
US06406FAE34 | BANY MELL2.45MTN26 | The Bank of New York Mellon Corp. | fin. institutions | Aug 17, 2026 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:55.934 |
USD | |
US06406RAR84 | BANY MELL1.6531 | The Bank of New York Mellon Corp. | fin. institutions | Jan 28, 2031 |
-
-
|
-0.68%
|
Fixed | Jul 19, 2024 15:28:52.515 |
USD | |
US06406GAA94 | BANY MELL3B28 | The Bank of New York Mellon Corp. | fin. institutions | Oct 30, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:06.603 |
USD | |
US06406RBN61 | BANY MELL4.543MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2029 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:27:14.093 |
USD | |
US06406FAC77 | BANY MELL2.8B26 | The Bank of New York Mellon Corp. | fin. institutions | May 04, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:53.058 |
USD | |
US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:27:14.591 |
USD | |
US06406RAU14 | BANY MELL1.6528 | The Bank of New York Mellon Corp. | fin. institutions | Jul 14, 2028 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:28:55.934 |
USD | |
US06406RBU05 | BANY MELL6.474MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2034 |
-
-
|
-0.46%
|
Variable | Jul 19, 2024 15:15:21.669 |
USD | |
US06406RAN70 | BANY MELL1.625 | The Bank of New York Mellon Corp. | fin. institutions | Apr 24, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:55.934 |
USD | |
US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
-
-
|
-0.49%
|
Variable | Jul 19, 2024 15:27:14.093 |
USD | |
US064159VJ25 | BANA SCOT4.9 | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Jul 19, 2024 15:28:50.051 |
USD | |
US0641594A17 | BANA SCOT1.3526 | The Bank of Nova Scotia | fin. institutions | Jun 24, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:16:08.442 |
USD | |
XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:27:34.624 |
EUR | |
US0641598K52 | BANA SCOT1.326 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:16:16.950 |
USD | |
CH1261608918 | BANA SCOT2.0425BD2 | The Bank of Nova Scotia | fin. institutions | May 04, 2026 |
101.40
101.70
|
0.00%
|
Variable | Jun 28, 2024 15:00:00.034 |
CHF |