סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
106.01% | 40 K | 12.56% | 0.00% | 2031-08-15 | — | 10.00 USD | 100.00 USD | The Bank of Nova Scotia | |
8.13% | 426 K | 105.00% | 8.63% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.66% | 0 | 103.66% | 8.00% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.35% | 8.88 M | 100.03% | 7.35% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.19% | 30 K | 62.22% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.70% | 30 K | 70.94% | 2.00% | 2035-07-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.63% | 10 K | 70.59% | 2.00% | 2036-01-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.58% | 75 K | 62.00% | 0.00% | 2034-05-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.27% | 50 K | 63.96% | 0.00% | 2034-01-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.21% | 10 M | 88.55% | 1.21% | 2026-12-18 | 10.82 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.14% | 80 K | 65.65% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.02% | 15 K | 100.00% | 6.00% | 2025-05-21 | 6.28 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.98% | 110 K | 66.13% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.96% | 0 | 100.15% | 6.00% | 2025-12-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.96% | 30 K | 72.34% | 1.75% | 2035-11-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
5.81% | 102 K | 82.77% | 2.00% | 2031-03-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.73% | 0 | 91.78% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.67% | 130 K | 98.43% | 4.50% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.66% | 0 | 83.93% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.64% | 36 K | 100.60% | 5.80% | 2029-04-19 | 20.35 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.61% | 15 K | 88.05% | 2.85% | 2029-10-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.59% | 0 | 83.64% | 2.15% | 2031-08-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.40% | 0 | 100.28% | 5.70% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.39% | 0 | 99.91% | 5.34% | 2027-03-09 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.36% | 0 | 62.38% | 0.00% | 2034-05-29 | 3.11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.31% | 0 | 98.65% | 1.30% | 2025-06-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.31% | 0 | 102.07% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.30% | 1.5 M | 99.89% | 5.27% | 2029-02-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.29% | 150 K | 82.70% | 1.50% | 2030-12-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
5.29% | 100 K | 100.61% | 5.46% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.27% | 50 K | 89.24% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.23% | 45 K | 83.00% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.22% | 102 K | 100.60% | 5.42% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.20% | 7 K | 92.80% | 1.25% | 2027-01-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.18% | 0 | 99.70% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.18% | 201 K | 97.58% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.11% | 0 | 99.50% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.11% | 2.38 M | 100.11% | 5.13% | 2031-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.09% | 125 K | 99.90% | 5.00% | 2026-03-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.08% | 0 | 101.15% | 5.72% | 2025-03-14 | 1.6 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.07% | 1 M | 101.01% | 5.71% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.05% | 0 | 100.03% | 5.23% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.05% | 34 K | 100.33% | 5.21% | 2027-06-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.04% | 0 | 99.26% | 4.85% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.03% | 20 K | 99.99% | 5.00% | 2025-04-11 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.94% | 125 K | 99.63% | 4.50% | 2025-09-16 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.93% | 12.41 M | 100.01% | 4.93% | 2029-02-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.93% | 0 | 96.25% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.91% | 0 | 95.90% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
4.91% | 315 K | 101.99% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.87% | 125 K | 96.50% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
4.86% | 1.45 M | 100.21% | 5.00% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.86% | 0 | 100.83% | 5.00% | 2029-04-29 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.79% | 0 | 94.84% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.77% | 400 K | 100.22% | 4.99% | 2026-03-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.76% | 0 | 101.42% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.76% | 0 | 96.24% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.75% | 0 | 97.16% | 2.70% | 2026-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.72% | 0 | 101.07% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.72% | 1.14 M | 99.04% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.72% | 3.28 M | 94.90% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.71% | 0 | 95.66% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.69% | 0 | 100.06% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.68% | 2.4 M | 95.15% | 2.17% | 2027-03-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.63% | 2 M | 94.55% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.62% | 30 K | 100.30% | 5.49% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.61% | 124 K | 101.65% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.59% | 500 K | 99.52% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.49% | 163 K | 100.33% | 5.45% | 2025-06-12 | 1.63 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.01% | 0 | 99.49% | 3.39% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.55% | 0 | 101.32% | 3.84% | 2030-09-26 | 1.25 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bank of Nova Scotia | |
3.40% | 0 | 100.01% | 3.40% | 2027-06-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.38% | 0 | 104.58% | 4.68% | 2029-02-01 | 2 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bank of Nova Scotia | |
3.06% | 0 | 100.08% | 3.13% | 2026-03-26 | 575 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.03% | 0 | 100.19% | 3.34% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.94% | 0 | 90.96% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.87% | 0 | 102.37% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.84% | 0 | 88.95% | 0.38% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.79% | 0 | 88.65% | 0.01% | 2029-09-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.72% | 0 | 100.07% | 3.02% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.56% | 0 | 101.89% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.54% | 0 | 93.27% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.53% | 0 | 96.36% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.48% | 0 | 95.43% | 0.01% | 2027-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.40% | 0 | 97.91% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
0.99% | 0 | 97.67% | 0.39% | 2029-02-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.91% | 0 | 97.25% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.88% | 0 | 96.45% | 0.30% | 2031-07-30 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.71% | 0 | 99.08% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.70% | 0 | 98.76% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.51% | 0 | 99.76% | 0.20% | 2025-11-19 | 830 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.29% | 15 K | 99.49% | 0.00% | 2026-09-30 | 5.48 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−0.91% | 450 K | 101.49% | 0.00% | 2026-01-16 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
−0.92% | 15 K | 101.60% | 0.00% | 2026-09-01 | 19.95 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−0.92% | 60 K | 100.78% | 0.00% | 2025-07-01 | 4.54 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−1.30% | 3 M | 102.32% | 0.00% | 2025-09-17 | 6.08 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−1.61% | 150 K | 102.53% | 0.00% | 2026-08-19 | 16.8 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−4.56% | 150 K | 107.08% | 0.00% | 2025-10-27 | 9.22 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
−5.98% | 50 K | 107.57% | 0.00% | 2025-09-22 | 4.54 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
−6.74% | 114 K | 123.00% | 0.00% | 2027-04-30 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |