23,026 to 23,050 from 25,681 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
-
-
|
-0.17%
|
Variable | Dec 05, 2025 20:45:25.537 |
USD | |
| US06406RBB24 | BANY MELL2.5MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:31.424 |
USD | |
| US06406RCA32 | BANY MELLFRN35 | The Bank of New York Mellon Corp. | fin. institutions | Nov 20, 2035 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:23.630 |
USD | |
| US06418GAN79 | BANA SCOT4.74MTN32 | The Bank of Nova Scotia | fin. institutions | Nov 10, 2032 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:23.630 |
USD | |
| US064159HB54 | BANA SCOT4.5B25 | The Bank of Nova Scotia | fin. institutions | Dec 16, 2025 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:25.380 |
USD | |
| CH1261608918 | BANA SCOT2.0425BD2 | The Bank of Nova Scotia | fin. institutions | May 04, 2026 |
100.73
100.82
|
-0.03%
|
Variable | Dec 03, 2025 16:05:00.003 |
CHF | |
| US06418BAE83 | BANA SCOT2.951MTN2 | The Bank of Nova Scotia | fin. institutions | Mar 11, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:27.452 |
USD | |
| US0641598K52 | BANA SCOT1.326 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:04.696 |
USD | |
| US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:21.230 |
USD | |
| US06418GAL14 | BANA SCOT4.404BD28 | The Bank of Nova Scotia | fin. institutions | Sep 08, 2028 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:19.598 |
USD | |
| US06418GAD97 | BANA SCOT5.25SNR R | The Bank of Nova Scotia | fin. institutions | Jun 12, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:27.631 |
USD | |
| US06417XAN12 | BANA SCOT4.75MTN26 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:25.537 |
USD | |
| US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:23.678 |
USD | |
| US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:46.919 |
USD | |
| US06417XAD30 | BANA SCOT1.9527 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:29.857 |
USD | |
| XS2576390459 | BANA SCOT0BD28 | The Bank of Nova Scotia | fin. institutions | Jan 18, 2028 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:47:22.953 |
EUR | |
| US06418GAU13 | BANA SCOT4.043BD28 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2028 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:29.773 |
USD | |
| XS2049707180 | BANA SCOT0.12526 | The Bank of Nova Scotia | fin. institutions | Sep 04, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:52.723 |
EUR | |
| US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:45:26.387 |
USD | |
| XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:47:20.648 |
EUR | |
| XS2733010628 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | Dec 12, 2025 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:47:01.671 |
EUR | |
| XS2596369657 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Mar 09, 2027 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:22.066 |
GBP | |
| CA06418MM430 | BANA SCOTFRN30 | The Bank of Nova Scotia | fin. institutions | Sep 26, 2030 |
-
-
|
-0.68%
|
Variable | Dec 05, 2025 20:46:03.793 |
CAD | |
| US064159QE92 | BANA SCOT2.726 | The Bank of Nova Scotia | fin. institutions | Aug 03, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:25.589 |
USD | |
| CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
107.15
107.55
|
-0.05%
|
Variable | Dec 05, 2025 16:05:00.008 |
CHF |