23,926 to 23,950 from 26,746 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:38.174 |
USD | |
| US06406RAB33 | BANY MELL3.442B28 | The Bank of New York Mellon Corp. | fin. institutions | Feb 07, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:45:31.825 |
USD | |
| US06406RAH03 | BANY MELL3.8528 | The Bank of New York Mellon Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:34.739 |
USD | |
| US06406RAV96 | BANY MELL1.0526 | The Bank of New York Mellon Corp. | fin. institutions | Oct 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:38.088 |
USD | |
| US06406RAR84 | BANY MELL1.6531 | The Bank of New York Mellon Corp. | fin. institutions | Jan 28, 2031 |
-
-
|
+0.41%
|
Fixed | Jun 26, 2026 19:45:35.587 |
USD | |
| US06406RBM88 | BANY MELL5.834FRN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2033 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:38.088 |
USD | |
| US06406RAD98 | BANY MELL3.25B27 | The Bank of New York Mellon Corp. | fin. institutions | May 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:31.621 |
USD | |
| US064058AF75 | BANY MELLADR49 | The Bank of New York Mellon Corp. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:45:04.268 |
USD | |
| US06406RCB15 | BANY MELL4.942BD31 | The Bank of New York Mellon Corp. | fin. institutions | Feb 11, 2031 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:45:20.573 |
USD | |
| US06406RBA41 | BANY MELL2.05MTN27 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2027 |
98.75
98.82
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:11.245 |
USD | |
| US06406RBX44 | BANY MELL4.89BD28 | The Bank of New York Mellon Corp. | fin. institutions | Jul 21, 2028 |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:45:23.750 |
USD | |
| US06406RCL96 | BANY MELLFRN32 | The Bank of New York Mellon Corp. | fin. institutions | Apr 23, 2032 |
-
-
|
+0.14%
|
Variable | Jun 26, 2026 19:45:34.832 |
USD | |
| US06406RBT32 | BANY MELL6.317MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2029 |
-
-
|
+0.10%
|
Variable | Jun 26, 2026 19:45:30.619 |
USD | |
| US06406RAU14 | BANY MELL1.6528 | The Bank of New York Mellon Corp. | fin. institutions | Jul 14, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:41.997 |
USD | |
| US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
-
-
|
+0.11%
|
Variable | Jun 26, 2026 19:45:11.374 |
USD | |
| US06406RAW79 | BANY MELL1.831 | The Bank of New York Mellon Corp. | fin. institutions | Jul 28, 2031 |
87.51
87.51
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:20.008 |
USD | |
| US06406RBW60 | BANY MELL5.188MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Mar 14, 2035 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:46:20.008 |
USD | |
| US06406GAA94 | BANY MELL3MTN28 | The Bank of New York Mellon Corp. | fin. institutions | Oct 30, 2028 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:30.656 |
USD | |
| US06406RAF47 | BANY MELL3.4MTN28 | The Bank of New York Mellon Corp. | fin. institutions | Jan 29, 2028 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:39.683 |
USD | |
| US06417XAE13 | BANA SCOT2.4532 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2032 |
88.73
88.96
|
+0.17%
|
Fixed | Jun 26, 2026 19:45:28.223 |
USD | |
| US06418GAQ01 | BANA SCOT5.13BD31 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2031 |
-
-
|
+0.14%
|
Variable | Jun 26, 2026 19:45:38.088 |
USD | |
| XS3017243570 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Mar 06, 2029 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:42.292 |
EUR | |
| US06418GAN79 | BANA SCOT4.74MTN32 | The Bank of Nova Scotia | fin. institutions | Nov 10, 2032 |
-
-
|
+0.14%
|
Variable | Jun 26, 2026 19:45:31.665 |
USD | |
| XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:22.085 |
EUR | |
| US0641598S88 | BANA SCOT8.625BD82 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2082 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:45:43.774 |
USD |