23,976 to 24,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06418GBF37 | BANA SCOT4.904BD32 | The Bank of Nova Scotia | fin. institutions | Jun 05, 2032 |
-
-
|
+0.10%
|
Variable | Jun 26, 2026 19:45:28.352 |
USD | |
| US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
96.72
96.82
|
+0.16%
|
Variable | Jun 26, 2026 19:45:35.893 |
USD | |
| XS2838482052 | BK OF NO FRN/JUN27 | The Bank of Nova Scotia | fin. institutions | Jun 10, 2027 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:47:32.187 |
EUR | |
| US06418GAZ00 | BANA SCOT4.813BD34 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2034 |
-
-
|
+0.21%
|
Variable | Jun 26, 2026 19:45:23.652 |
USD | |
| XS2576390459 | BANA SCOT0BD28 | The Bank of Nova Scotia | fin. institutions | Jan 18, 2028 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:04.335 |
EUR | |
| XS2596369657 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Mar 09, 2027 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:46:50.138 |
GBP | |
| US0641598N91 | BANA SCOT3.62581 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2081 |
98.41
98.92
|
-0.05%
|
Variable | Jun 26, 2026 19:45:23.327 |
USD | |
| XS3276321679 | BANA SCOT2.475BD29 | The Bank of Nova Scotia | fin. institutions | Jan 22, 2029 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:14.380 |
EUR | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:45:24.071 |
USD | |
| US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:35.587 |
USD | |
| US064159QE92 | BANA SCOT2.726 | The Bank of Nova Scotia | fin. institutions | Aug 03, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:41.997 |
USD | |
| US06417XAP69 | BANA SCOT4.85BD30 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:37.926 |
USD | |
| XS2421186268 | BANA SCOT0.0127 | The Bank of Nova Scotia | fin. institutions | Dec 15, 2027 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:17.001 |
EUR | |
| XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
-
-
|
+0.26%
|
Fixed | Jun 26, 2026 19:46:09.776 |
USD | |
| XS3179720167 | BIDT GRP6.2BD32 | The Bidvest Group (UK) PLC | companies | Sep 17, 2032 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:00.040 |
USD | |
| XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
96.50
103.50
|
0.00%
|
Fixed | Jun 26, 2026 15:30:00.085 |
GBP | |
| GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
135.00
|
0.00%
|
Fixed | Jun 26, 2026 15:30:00.086 |
GBP | |
| XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
-
-
|
-0.28%
|
Fixed | Jun 26, 2026 19:47:01.815 |
GBP | |
| GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
97.00
104.50
|
0.00%
|
Fixed | Jun 26, 2026 15:30:00.086 |
GBP | |
| US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:45.928 |
USD | |
| US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:13.037 |
USD | |
| XS2838925902 | THE COOP FRN/JUN27 | The Co-operative Bank PLC | companies | Jun 21, 2027 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:46:52.144 |
GBP | |
| XS1197833053 | COCACOLA1.125B27 | The Coca-Cola Co. | companies | Mar 09, 2027 |
100.71
101.46
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
EUR | |
| XS1955024713 | COCACOLA026 | The Coca-Cola Co. | companies | Sep 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:38.804 |
EUR | |
| XS2874157295 | COCA COMP3.75BD53 | The Coca-Cola Co. | companies | Aug 15, 2053 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:11.984 |
EUR |