23,026 to 23,050 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06406FAE34 | BANY MELL2.45MTN26 | The Bank of New York Mellon Corp. | fin. institutions | Aug 17, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:45:30.904 |
USD | |
| US06406RAR84 | BANY MELL1.6531 | The Bank of New York Mellon Corp. | fin. institutions | Jan 28, 2031 |
-
-
|
-0.39%
|
Fixed | Dec 12, 2025 20:45:03.768 |
USD | |
| US06406RBK23 | BANY MELL4.596MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Jul 26, 2030 |
-
-
|
-0.17%
|
Variable | Dec 12, 2025 20:45:36.505 |
USD | |
| US06406RAW79 | BANY MELL1.831 | The Bank of New York Mellon Corp. | fin. institutions | Jul 28, 2031 |
87.91
88.06
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:12.755 |
USD | |
| US06406RBW60 | BANY MELL5.188MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Mar 14, 2035 |
-
-
|
-0.39%
|
Variable | Dec 12, 2025 20:46:17.710 |
USD | |
| US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
-
-
|
-0.37%
|
Variable | Dec 12, 2025 20:45:32.516 |
USD | |
| US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:45:30.810 |
USD | |
| US06406RBB24 | BANY MELL2.5MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2032 |
-
-
|
-0.33%
|
Fixed | Dec 12, 2025 20:45:29.154 |
USD | |
| US06406RBT32 | BANY MELL6.317MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2029 |
-
-
|
-0.10%
|
Variable | Dec 12, 2025 20:45:31.555 |
USD | |
| US06406RAH03 | BANY MELL3.8528 | The Bank of New York Mellon Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:35.339 |
USD | |
| US06406RBL06 | BANY MELL5.802MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2028 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:46:17.710 |
USD | |
| US06406RAU14 | BANY MELL1.6528 | The Bank of New York Mellon Corp. | fin. institutions | Jul 14, 2028 |
-
-
|
-0.15%
|
Fixed | Dec 12, 2025 20:45:32.702 |
USD | |
| XS2838482052 | BK OF NO FRN/JUN27 | The Bank of Nova Scotia | fin. institutions | Jun 10, 2027 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:47:09.831 |
EUR | |
| US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
96.97
97.32
|
-0.37%
|
Variable | Dec 12, 2025 20:45:39.957 |
USD | |
| US06417XAD30 | BANA SCOT1.9527 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2027 |
97.82
98.10
|
+0.05%
|
Fixed | Dec 12, 2025 20:45:29.778 |
USD | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Dec 12, 2025 20:45:03.768 |
USD | |
| US06418GAJ67 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
-
-
|
+0.08%
|
Variable | Dec 12, 2025 20:45:29.154 |
USD | |
| CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
106.40
106.85
|
-0.09%
|
Variable | Dec 12, 2025 16:05:00.005 |
CHF | |
| XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:04.805 |
EUR | |
| US0641598N91 | BANA SCOT3.62581 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2081 |
96.21
97.02
|
-0.10%
|
Variable | Dec 12, 2025 20:45:29.778 |
USD | |
| US06418GAL14 | BANA SCOT4.404BD28 | The Bank of Nova Scotia | fin. institutions | Sep 08, 2028 |
-
-
|
-0.02%
|
Variable | Dec 12, 2025 20:45:08.174 |
USD | |
| XS2804565435 | BANA SCOT3.5SNR RA | The Bank of Nova Scotia | fin. institutions | Apr 17, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:14.256 |
EUR | |
| US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:05.475 |
USD | |
| US06418GAP28 | BANA SCOT4.93BD29 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2029 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:45:11.211 |
USD | |
| US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
-
-
|
-0.41%
|
Fixed | Dec 12, 2025 20:45:33.836 |
USD |