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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
104.95
105.90
|
-0.19%
|
Variable | Jul 02, 2024 15:05:00.014 |
CHF | |
US06417XAH44 | BANA SCOT3.45BD25 | The Bank of Nova Scotia | fin. institutions | Apr 11, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:15:36.527 |
USD | |
XS2550897651 | BANA SCOT0BD24 | The Bank of Nova Scotia | fin. institutions | Oct 31, 2024 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:28:15.020 |
EUR | |
US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:27:10.752 |
USD | |
US0641596E11 | BANA SCOT0.6524 | The Bank of Nova Scotia | fin. institutions | Jul 31, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:16:20.860 |
USD | |
XS2838482052 | BK OF NO FRN/JUN27 | The Bank of Nova Scotia | fin. institutions | Jun 10, 2027 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:45.633 |
EUR | |
US06417XAN12 | BANA SCOT4.75MTN26 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:15:10.711 |
USD | |
XS2421186268 | BANA SCOT0.0127 | The Bank of Nova Scotia | fin. institutions | Dec 15, 2027 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:29:10.358 |
EUR | |
US064159VL70 | BANA SCOT1.325 | The Bank of Nova Scotia | fin. institutions | Jun 11, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:08.537 |
USD | |
US06418GAD97 | BANA SCOT5.25SNR R | The Bank of Nova Scotia | fin. institutions | Jun 12, 2028 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:10.548 |
USD | |
US0641598V18 | BANA SCOT8BD84 | The Bank of Nova Scotia | fin. institutions | Jan 27, 2084 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:15:40.717 |
USD | |
XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:08.535 |
USD | |
XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:29:51.809 |
GBP | |
GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
94.50
114.50
|
0.00%
|
Fixed | Jul 19, 2024 15:30:00.111 |
GBP | |
XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
90.00
115.00
|
0.00%
|
Fixed | Jul 19, 2024 15:30:00.111 |
GBP | |
GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
135.00
|
0.00%
|
Fixed | Jul 19, 2024 15:30:00.111 |
GBP | |
XS1827600724 | CHEMOURS426 | The Chemours Co. | companies | May 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:14.642 |
EUR | |
US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:30:55.901 |
USD | |
US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:31:09.712 |
USD | |
XS2838925902 | THE COOP FRN/JUN27 | The Co-operative Bank PLC | companies | Jun 21, 2027 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:42.989 |
GBP | |
US191216DL17 | COCACOLA351 | The Coca-Cola Co. | companies | Mar 05, 2051 |
-
-
|
-0.85%
|
Fixed | Jul 19, 2024 15:30:55.796 |
USD | |
XS2233155345 | COCACOLA0.840 | The Coca-Cola Co. | companies | Mar 15, 2040 |
-
-
|
-0.66%
|
Fixed | Jul 19, 2024 15:28:19.055 |
EUR | |
US191216DE73 | COCOCOLA1.37531 | The Coca-Cola Co. | companies | Mar 15, 2031 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:30:50.369 |
USD | |
XS2339399359 | COCACOLA0.9536 | The Coca-Cola Co. | companies | May 06, 2036 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:28:25.756 |
EUR | |
US191216CV08 | COCACOLA1.6530 | The Coca-Cola Co. | companies | Jun 01, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:30:19.820 |
USD |