24,276 to 24,300 from 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06406YAB83 | BANY MELLFRN39 | The Bank of New York Mellon Corp. | fin. institutions | Jul 21, 2039 |
95.84
96.30
|
-0.09%
|
Variable | Oct 05, 2026 19:15:16.961 |
USD | |
| US06406RBT32 | BANY MELL6.317MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2029 |
101.80
101.97
|
-0.01%
|
Variable | Oct 05, 2026 19:15:26.766 |
USD | |
| US06406RCA32 | BANY MELLFRN35 | The Bank of New York Mellon Corp. | fin. institutions | Nov 20, 2035 |
94.82
95.03
|
-0.07%
|
Variable | Oct 05, 2026 19:00:36.341 |
USD | |
| US06406RBM88 | BANY MELL5.834FRN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2033 |
100.00
100.25
|
+0.15%
|
Variable | Oct 05, 2026 19:00:51.915 |
USD | |
| US06406RBB24 | BANY MELL2.5MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2032 |
85.80
86.12
|
+0.10%
|
Fixed | Oct 05, 2026 19:00:58.972 |
USD | |
| US06406GAA94 | BANY MELL3MTN28 | The Bank of New York Mellon Corp. | fin. institutions | Oct 30, 2028 |
95.65
95.83
|
+0.07%
|
Fixed | Oct 05, 2026 19:00:22.886 |
USD | |
| US06406RBZ91 | BANY MELL5.06MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jul 22, 2032 |
97.07
97.34
|
+0.12%
|
Variable | Oct 05, 2026 19:00:43.354 |
USD | |
| US06406RBN61 | BANY MELL4.543MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2029 |
99.20
99.37
|
-0.04%
|
Variable | Oct 05, 2026 19:01:03.021 |
USD | |
| US06406RAU14 | BANY MELL1.6528 | The Bank of New York Mellon Corp. | fin. institutions | Jul 14, 2028 |
94.41
94.58
|
+0.03%
|
Fixed | Oct 05, 2026 19:00:51.883 |
USD | |
| US06406RAF47 | BANY MELL3.4MTN28 | The Bank of New York Mellon Corp. | fin. institutions | Jan 29, 2028 |
98.09
98.26
|
+0.01%
|
Fixed | Oct 05, 2026 19:00:52.788 |
USD | |
| US06406RBK23 | BANY MELL4.596MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Jul 26, 2030 |
97.80
98.01
|
+0.10%
|
Variable | Oct 05, 2026 19:00:53.941 |
USD | |
| US06406RCL96 | BANY MELLFRN32 | The Bank of New York Mellon Corp. | fin. institutions | Apr 23, 2032 |
95.16
95.41
|
+0.05%
|
Variable | Oct 05, 2026 19:00:40.427 |
USD | |
| US06406RBU05 | BANY MELL6.474MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2034 |
102.52
102.86
|
-0.05%
|
Variable | Oct 05, 2026 19:15:26.773 |
USD | |
| US06406RAV96 | BANY MELL1.0526 | The Bank of New York Mellon Corp. | fin. institutions | Oct 15, 2026 |
99.93
99.94
|
+0.03%
|
Fixed | Oct 05, 2026 19:00:51.915 |
USD | |
| US06406RBX44 | BANY MELL4.89BD28 | The Bank of New York Mellon Corp. | fin. institutions | Jul 21, 2028 |
99.95
100.05
|
+0.05%
|
Variable | Oct 05, 2026 19:00:41.624 |
USD | |
| US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
94.29
94.48
|
+0.01%
|
Fixed | Oct 05, 2026 19:00:34.355 |
USD | |
| US06406RBW60 | BANY MELL5.188MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Mar 14, 2035 |
95.01
95.16
|
+0.04%
|
Variable | Oct 05, 2026 19:16:19.228 |
USD | |
| US06418GAU13 | BANA SCOT4.043BD28 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2028 |
99.02
99.12
|
+0.02%
|
Variable | Oct 05, 2026 19:15:14.167 |
USD | |
| US0641598N91 | BANA SCOT3.62581 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2081 |
99.07
99.68
|
+0.20%
|
Variable | Oct 05, 2026 19:15:21.660 |
USD | |
| XS3017243570 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Mar 06, 2029 |
100.35
100.59
|
+0.01%
|
Variable | Oct 05, 2026 19:05:18.009 |
EUR | |
| US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
100.30
100.38
|
+0.04%
|
Variable | Oct 05, 2026 19:00:46.643 |
USD | |
| XS2421186268 | BANA SCOT0.0127 | The Bank of Nova Scotia | fin. institutions | Dec 15, 2027 |
96.26
96.35
|
+0.05%
|
Variable | Oct 05, 2026 19:06:17.427 |
EUR | |
| US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
97.90
98.19
|
+0.01%
|
Fixed | Oct 05, 2026 19:00:52.854 |
USD | |
| US06417XAE13 | BANA SCOT2.4532 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2032 |
85.05
85.25
|
+0.09%
|
Fixed | Oct 05, 2026 19:15:21.660 |
USD | |
| US06418GAZ00 | BANA SCOT4.813BD34 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2034 |
93.50
93.61
|
+0.02%
|
Variable | Oct 05, 2026 19:00:50.826 |
USD |