24,326 to 24,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
85.32
85.49
|
+0.13%
|
Fixed | Oct 05, 2026 19:46:15.378 |
USD | |
| US06418GBF37 | BANA SCOT4.904BD32 | The Bank of Nova Scotia | fin. institutions | Jun 05, 2032 |
-
-
|
+0.15%
|
Variable | Oct 05, 2026 19:45:31.109 |
USD | |
| US06418GAY35 | BANA SCOT4.247BD30 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2030 |
-
-
|
+0.15%
|
Variable | Oct 05, 2026 19:45:24.846 |
USD | |
| US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
92.45
92.71
|
+0.16%
|
Variable | Oct 05, 2026 19:45:39.247 |
USD | |
| US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 05, 2026 19:45:12.568 |
USD | |
| CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
104.35
104.75
|
+0.14%
|
Variable | Oct 02, 2026 15:05:00.006 |
CHF | |
| US06418GAQ01 | BANA SCOT5.13BD31 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2031 |
-
-
|
+0.14%
|
Variable | Oct 05, 2026 19:45:24.846 |
USD | |
| XS3276317487 | BANA SCOT2.973BD26 | The Bank of Nova Scotia | fin. institutions | Jan 22, 2033 |
-
-
|
-0.04%
|
Variable | Oct 05, 2026 19:47:58.133 |
EUR | |
| US06418GAJ67 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
-
-
|
-0.04%
|
Variable | Oct 05, 2026 19:46:17.704 |
USD | |
| XS3489353998 | BANA SCOT4.049NT34 | The Bank of Nova Scotia | fin. institutions | Sep 06, 2034 |
-
-
|
-0.23%
|
Variable | Oct 05, 2026 19:47:20.241 |
EUR | |
| XS3412551551 | BANA SCOT3.084BD30 | The Bank of Nova Scotia | fin. institutions | Jun 17, 2030 |
-
-
|
+0.04%
|
Variable | Oct 05, 2026 19:47:52.487 |
EUR | |
| XS3179720167 | BIDT GRP6.2BD32 | The Bidvest Group (UK) PLC | companies | Sep 17, 2032 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:45:59.726 |
USD | |
| XS0263450909 | BRTSH LND5.357MTG | The British Land Co. PLC | companies | Mar 31, 2028 |
96.40
103.40
|
0.00%
|
Fixed | Oct 05, 2026 15:30:00.071 |
GBP | |
| GB00B19ZSN13 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Sep 24, 2035 |
95.00
135.00
|
0.00%
|
Fixed | Oct 05, 2026 15:30:00.072 |
GBP | |
| GB00B19ZPK76 | BRITISH LBRIT LND5 | The British Land Co. PLC | companies | Mar 31, 2028 |
97.50
104.00
|
0.00%
|
Fixed | Oct 05, 2026 15:30:00.072 |
GBP | |
| XS0263451972 | BRTSH LND5.264MTG | The British Land Co. PLC | companies | Sep 24, 2035 |
-
-
|
-0.35%
|
Fixed | Oct 05, 2026 19:46:49.589 |
GBP | |
| USU16309AH65 | CHEMOURS5.7528 | The Chemours Co. | companies | Nov 15, 2028 |
-
-
|
-0.27%
|
Fixed | Oct 05, 2026 19:45:36.539 |
USD | |
| US189054AX72 | CLOROX1.830 | The Clorox Co. | companies | May 15, 2030 |
-
-
|
+0.29%
|
Fixed | Oct 05, 2026 19:45:35.314 |
USD | |
| US189054AW99 | CLOROX3.928 | The Clorox Co. | companies | May 15, 2028 |
-
-
|
+0.09%
|
Fixed | Oct 05, 2026 19:46:05.885 |
USD | |
| XS2838925902 | THE COOP FRN/JUN27 | The Co-operative Bank PLC | companies | Jun 21, 2027 |
-
-
|
0.00%
|
Variable | Oct 05, 2026 19:46:42.159 |
GBP | |
| XS2815948695 | COCA COMP3.5BD44 | The Coca-Cola Co. | companies | May 14, 2044 |
-
-
|
-0.48%
|
Fixed | Oct 05, 2026 19:48:01.506 |
EUR | |
| US191216CR95 | COCACOLA3.37527 | The Coca-Cola Co. | companies | Mar 25, 2027 |
99.48
99.62
|
+0.01%
|
Fixed | Oct 05, 2026 19:46:07.232 |
USD | |
| XS2874154946 | COCA COMP3.375BD37 | The Coca-Cola Co. | companies | Aug 15, 2037 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:47:58.074 |
EUR | |
| XS1485643610 | COCACOLA1.1B36 | The Coca-Cola Co. | companies | Sep 02, 2036 |
-
-
|
-0.26%
|
Fixed | Oct 05, 2026 19:47:58.074 |
EUR | |
| US191216DJ60 | COCACOLA1.528 | The Coca-Cola Co. | companies | Mar 05, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 05, 2026 19:46:11.037 |
USD |