23,451 to 23,475 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06406RBQ92 | BANY MELL4.947MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2027 |
100.00
100.00
|
+0.00%
|
Variable | Apr 21, 2026 10:00:16.807 |
USD | |
| US064058AF75 | BANY MELLADR49 | The Bank of New York Mellon Corp. | fin. institutions | open-end |
99.01
101.60
|
+0.05%
|
Variable | Apr 21, 2026 10:00:14.462 |
USD | |
| US06406RCB15 | BANY MELL4.942BD31 | The Bank of New York Mellon Corp. | fin. institutions | Feb 11, 2031 |
101.89
102.05
|
+0.00%
|
Variable | Apr 21, 2026 10:29:18.825 |
USD | |
| US06406RBB24 | BANY MELL2.5MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2032 |
90.92
91.19
|
-0.09%
|
Fixed | Apr 21, 2026 10:00:35.000 |
USD | |
| US06406RBK23 | BANY MELL4.596MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Jul 26, 2030 |
100.83
101.00
|
-0.08%
|
Variable | Apr 21, 2026 10:00:19.101 |
USD | |
| US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
96.81
97.02
|
-0.02%
|
Fixed | Apr 21, 2026 10:00:22.697 |
USD | |
| US06418GAU13 | BANA SCOT4.043BD28 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2028 |
99.64
99.70
|
+0.02%
|
Variable | Apr 21, 2026 10:29:18.779 |
USD | |
| US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
100.24
100.34
|
+0.05%
|
Variable | Apr 21, 2026 10:00:29.142 |
USD | |
| US06417XAD30 | BANA SCOT1.9527 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2027 |
98.33
98.46
|
-0.07%
|
Fixed | Apr 21, 2026 10:29:22.473 |
USD | |
| CA06418MM430 | BANA SCOTFRN30 | The Bank of Nova Scotia | fin. institutions | Sep 26, 2030 |
100.89
101.00
|
+0.04%
|
Variable | Apr 21, 2026 10:02:12.963 |
CAD | |
| XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
93.51
93.69
|
-0.04%
|
Fixed | Apr 21, 2026 10:04:34.553 |
EUR | |
| US06418GAY35 | BANA SCOT4.247BD30 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2030 |
99.53
99.68
|
-0.05%
|
Variable | Apr 21, 2026 10:00:24.785 |
USD | |
| US0641594A17 | BANA SCOT1.3526 | The Bank of Nova Scotia | fin. institutions | Jun 24, 2026 |
99.51
99.58
|
+0.02%
|
Fixed | Apr 21, 2026 10:30:11.886 |
USD | |
| CA064164QM14 | BANA SCOT4.68BD29 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2029 |
103.37
103.51
|
+0.03%
|
Fixed | Apr 21, 2026 10:02:12.963 |
CAD | |
| XS2596369657 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Mar 09, 2027 |
100.21
100.24
|
-0.00%
|
Variable | Apr 21, 2026 10:03:31.517 |
GBP | |
| US06418JAA97 | BANA SCOT5.35BD26 | The Bank of Nova Scotia | fin. institutions | Dec 07, 2026 |
100.68
100.86
|
-0.13%
|
Fixed | Apr 21, 2026 10:00:22.697 |
USD | |
| US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
96.49
96.91
|
-0.28%
|
Variable | Apr 21, 2026 10:29:33.719 |
USD | |
| US0641598N91 | BANA SCOT3.62581 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2081 |
98.00
98.60
|
-0.07%
|
Variable | Apr 21, 2026 10:29:22.473 |
USD | |
| US06417XAP69 | BANA SCOT4.85BD30 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2030 |
101.74
101.80
|
+0.02%
|
Fixed | Apr 21, 2026 10:00:35.000 |
USD | |
| XS2435614693 | BANA SCOT0.37530 | The Bank of Nova Scotia | fin. institutions | Mar 26, 2030 |
90.65
90.85
|
-0.03%
|
Variable | Apr 21, 2026 10:05:47.119 |
EUR | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
99.53
99.92
|
+0.13%
|
Variable | Apr 21, 2026 10:00:09.579 |
USD | |
| XS2049707180 | BANA SCOT0.12526 | The Bank of Nova Scotia | fin. institutions | Sep 04, 2026 |
99.13
99.16
|
+0.01%
|
Fixed | Apr 21, 2026 10:04:42.736 |
EUR | |
| US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
89.09
89.33
|
-0.12%
|
Fixed | Apr 21, 2026 10:30:11.710 |
USD | |
| US06418GAP28 | BANA SCOT4.93BD29 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2029 |
101.06
101.11
|
-0.00%
|
Variable | Apr 21, 2026 10:29:01.968 |
USD | |
| US06417XAE13 | BANA SCOT2.4532 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2032 |
89.33
89.70
|
-0.18%
|
Fixed | Apr 21, 2026 10:29:22.473 |
USD |