23,176 to 23,200 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06406RBN61 | BANY MELL4.543MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2029 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:11.307 |
USD | |
| US06406RAD98 | BANY MELL3.25B27 | The Bank of New York Mellon Corp. | fin. institutions | May 16, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:08.189 |
USD | |
| US06406RAV96 | BANY MELL1.0526 | The Bank of New York Mellon Corp. | fin. institutions | Oct 15, 2026 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:08.053 |
USD | |
| US06406RBM88 | BANY MELL5.834FRN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2033 |
-
-
|
+0.19%
|
Variable | Feb 13, 2026 20:46:11.212 |
USD | |
| US06406RBA41 | BANY MELL2.05MTN27 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:12.217 |
USD | |
| XS2049707180 | BANA SCOT0.12526 | The Bank of Nova Scotia | fin. institutions | Sep 04, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:31.659 |
EUR | |
| US06418JAA97 | BANA SCOT5.35BD26 | The Bank of Nova Scotia | fin. institutions | Dec 07, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:05.496 |
USD | |
| XS2576390459 | BANA SCOT0BD28 | The Bank of Nova Scotia | fin. institutions | Jan 18, 2028 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:45:46.114 |
EUR | |
| XS2838482052 | BK OF NO FRN/JUN27 | The Bank of Nova Scotia | fin. institutions | Jun 10, 2027 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:29.583 |
EUR | |
| XS3276317487 | BK OF NO | The Bank of Nova Scotia | fin. institutions | Jan 22, 2033 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:45:46.114 |
EUR | |
| US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:57.548 |
USD | |
| US06418GAN79 | BANA SCOT4.74MTN32 | The Bank of Nova Scotia | fin. institutions | Nov 10, 2032 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:46:07.321 |
USD | |
| XS2457002538 | BANA SCOT0.45BD26 | The Bank of Nova Scotia | fin. institutions | Mar 16, 2026 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:45:46.931 |
EUR | |
| US06417XAE13 | BANA SCOT2.4532 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2032 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:45:21.115 |
USD | |
| US0641598S88 | BANA SCOT8.625BD82 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2082 |
-
-
|
-0.13%
|
Variable | Feb 13, 2026 20:46:10.203 |
USD | |
| US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:46:07.241 |
USD | |
| XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:23.353 |
EUR | |
| CA06418MM430 | BANA SCOTFRN30 | The Bank of Nova Scotia | fin. institutions | Sep 26, 2030 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:46:46.059 |
CAD | |
| US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
-
-
|
+0.39%
|
Fixed | Feb 13, 2026 20:46:08.618 |
USD | |
| XS3017244206 | BANA SCOTFRN33 | The Bank of Nova Scotia | fin. institutions | Mar 05, 2033 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:27.769 |
EUR | |
| CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
107.05
107.45
|
+0.09%
|
Variable | Feb 06, 2026 16:05:00.004 |
CHF | |
| CA064164QM14 | BANA SCOT4.68BD29 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2029 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:46:13.707 |
CAD | |
| US06418GAP28 | BANA SCOT4.93BD29 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:07.700 |
USD | |
| US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:08.189 |
USD | |
| US06418GAU13 | BANA SCOT4.043BD28 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2028 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:45:13.145 |
USD |