סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
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סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
D | 97.34% | 1.8 K | 13.68% | 0.00% | 2031-08-15 | — | 10.00 USD | 100.00 USD | The Bank of Nova Scotia |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 D | 8.10% | 1.28 M | 105.29% | 8.63% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
US641598V1BK NOVA SCOT 24/84 FLR D | 7.69% | 0 | 103.26% | 8.00% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085 D | 7.37% | 7.23 M | 99.80% | 7.35% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033 D | 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 |
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033 D | 6.93% | 60 K | 63.15% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035 D | 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 |
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034 D | 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 |
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036 D | 6.44% | 16 K | 71.61% | 2.00% | 2036-01-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026 D | 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 |
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035 D | 6.06% | 90 K | 71.88% | 1.75% | 2035-11-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034 D | 5.98% | 40 K | 65.28% | 0.00% | 2034-01-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033 D | 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 |
BNS4323036Bank of Nova Scotia 6.0% 29-DEC-2025 D | 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 |
US6417XAG6BK NOVA SCOT 22/37 FLR D | 5.67% | 0 | 92.23% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029 D | 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 |
BNS4905998Bank of Nova Scotia 2.85% 31-OCT-2029 D | 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 |
US6417XAK7BK NOVA SCOT 22/25FLR MTN D | 5.61% | 0 | 99.97% | 5.25% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031 D | 5.50% | 10 K | 84.20% | 2.00% | 2031-03-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5998823Bank of Nova Scotia 5.5% 07-FEB-2035 D | 5.50% | 445 K | 100.00% | 5.50% | 2035-02-07 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAE1BK NOVA SCOT 22/32 MTN D | 5.49% | 0 | 84.80% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031 D | 5.48% | 37 K | 82.25% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025 D | 5.47% | 5 K | 99.50% | 4.50% | 2025-09-16 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025 D | 5.47% | 490 K | 99.95% | 5.00% | 2025-04-11 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS6018071Bank of Nova Scotia 5.5% 02-MAR-2037 D | 5.45% | 75 K | 100.37% | 5.50% | 2037-03-02 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034 D | 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 |
US641594B9BK NOVA SCOT 21/31 D | 5.34% | 0 | 84.82% | 2.15% | 2031-08-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAH4BK NOVA SCOT 22/25 MTN D | 5.33% | 0 | 99.85% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.5% 18-DEC-2030 D | 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. |
XS243561159BK NOVA SCOT 22/26 FLRMTN D | 5.27% | 0 | 100.25% | 5.57% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
US6418JAC5BK NOVA SCOT 23/34 D | 5.24% | 0 | 102.49% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029 D | 5.23% | 500 K | 100.72% | 5.44% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5995182Bank of Nova Scotia FRN 14-FEB-2029 D | 5.22% | 1.18 M | 100.08% | 5.25% | 2029-02-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027 D | 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 |
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028 D | 5.16% | 311 K | 100.55% | 5.35% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
XS259636965BK NOVA SCOT 23/27 FLRMTN D | 5.11% | 0 | 99.94% | 5.08% | 2027-03-09 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032 D | 5.08% | 235 K | 98.14% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5995184Bank of Nova Scotia 5.13% 14-FEB-2031 D | 5.06% | 3.69 M | 100.34% | 5.13% | 2031-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS6017950Bank of Nova Scotia 5.05% 28-FEB-2030 D | 5.03% | 21 K | 100.09% | 5.05% | 2030-02-28 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
XS246598762BK NOVA SCOT 22/27 MTN D | 5.03% | 0 | 95.84% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/2025 | 5.02% | 0 | 101.15% | 5.65% | 2025-03-14 | 1.6 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS6005607Bank of Nova Scotia 5.1% 14-FEB-2030 D | 5.01% | 80 K | 100.36% | 5.10% | 2030-02-14 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026 D | 5.00% | 60 K | 100.00% | 5.00% | 2026-03-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028 D | 5.00% | 130 K | 90.13% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/2026 | 5.00% | 1 M | 101.01% | 5.64% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BR41BK NOVA SCOTIA 15/25 D | 4.94% | 0 | 99.68% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS6018133Bank of Nova Scotia 5.0% 28-FEB-2029 D | 4.93% | 40 K | 100.23% | 5.00% | 2029-02-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAP6BK NOVA SCOT 23/30 MTN D | 4.89% | 0 | 99.83% | 4.85% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026 D | 4.89% | 600 K | 100.15% | 5.00% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5995183Bank of Nova Scotia 4.932% 14-FEB-2029 D | 4.86% | 3.15 M | 100.23% | 4.93% | 2029-02-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4114936Bank of Nova Scotia 5.0% 29-APR-2029 D | 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 |
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029 D | 4.85% | 9.62 M | 102.16% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026 D | 4.78% | 13.65 M | 100.12% | 4.91% | 2026-03-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026 D | 4.76% | 60 K | 99.65% | 4.50% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 D | 4.74% | 116 K | 100.18% | 5.45% | 2025-06-12 | 1.63 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027 D | 4.72% | 5.5 M | 100.85% | 5.14% | 2027-06-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027 D | 4.72% | 1 M | 95.21% | 2.17% | 2027-03-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
US64159VL7BK NOVA SCOT 20/25 D | 4.72% | 0 | 99.16% | 1.30% | 2025-06-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6418BAE8BK NOVA SCOT 22/27 D | 4.68% | 0 | 96.83% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028 D | 4.66% | 85 K | 99.23% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAN1BK NOVA SCOT 23/26 MTN D | 4.65% | 0 | 100.09% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6418JAA9BK NOVA SCOT 23/26 D | 4.65% | 0 | 101.13% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026 D | 4.62% | 362 K | 95.31% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BKNCBK NOVA SCOTIA 19/26 D | 4.61% | 0 | 97.50% | 2.70% | 2026-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US641594A1BK NOVA SCOT 21/26 D | 4.60% | 0 | 96.05% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 D | 4.59% | 7 M | 100.23% | 5.48% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US641593U8BK NOVA SCOT 21/26 D | 4.58% | 0 | 96.71% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025 D | 4.55% | 10 K | 96.98% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
US6417XAD3BK NOVA SCOT 22/27 MTN D | 4.54% | 0 | 95.49% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025 D | 4.53% | 250 K | 99.67% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
US6418GAD9BK NOVA SCOT 23/28 MTN D | 4.53% | 0 | 102.05% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025 D | 4.51% | 3 K | 100.34% | 6.00% | 2025-05-21 | 6.28 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027 D | 4.50% | 113 K | 101.82% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026 D | 4.26% | 2 M | 95.41% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
XS301724420BK NOVA SCOT 25/33 FLRMTN D | 3.88% | 0 | 96.93% | 3.38% | 2033-03-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
CA6418MM43BK NOVA SCOT 24/30 FLR D | 3.62% | 0 | 100.99% | 3.84% | 2030-09-26 | 1.25 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bank of Nova Scotia |
XS273301062BK NOVA SCOT 23/25 FLRMTN D | 3.46% | 0 | 99.95% | 3.39% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
CA64164QM1BK NOVA SCOT 24/29 D | 3.43% | 0 | 104.28% | 4.68% | 2029-02-01 | 2 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bank of Nova Scotia |
XS238136296BK NOVA SCOT 21/28 MTN D | 3.27% | 0 | 90.17% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS280456543BK NOVA SCOT 24/29 MTN D | 3.22% | 0 | 101.00% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS301724357BANK OF NOVA SCOTIA FRN SNR EMTN 03/2029 EUR100000'466''REGS D | 3.22% | 0 | 99.99% | 3.21% | 2029-03-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
BKNABANK OF NOVA SCOTIA 2022-26.03.30 SERIES CBL40 TRANCHE 1 REG S LEG MAT 26.03.31 | 3.17% | 0 | 87.85% | 0.38% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS238659213BK NOVA SCOT 21/29 MTN D | 3.08% | 0 | 87.84% | 0.01% | 2029-09-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS283848205BK NOVA SCOT 24/27 FLRMTN D | 3.06% | 0 | 99.95% | 3.04% | 2027-06-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS279321219BK NOVA SCOT 24/26 FLRMTN D | 3.06% | 0 | 100.07% | 3.13% | 2026-03-26 | 575 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS269224746BK NOVA SCOT 23/25 FLRMTN D | 3.05% | 0 | 100.15% | 3.34% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS261850834BK NOVA SCOT 23/25 FLRMTN D | 2.75% | 0 | 100.04% | 3.04% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS242118626BK NOVA SCOT 21/27 MTN D | 2.73% | 0 | 93.02% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS257639045BK NOVA SCOT 23/28 MTN D | 2.72% | 0 | 101.40% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS204970718BK NOVA SCOT 19/26 MTN D | 2.63% | 0 | 96.43% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS210132511BK NOVA SCOT 20/27 MTN D | 2.59% | 0 | 95.46% | 0.01% | 2027-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS245700253BK NOVA SCOT 22/26 MTN D | 2.47% | 0 | 98.01% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
CH112183725BK NOVA SCOTIA 21/31 MTN D | 1.46% | 0 | 93.25% | 0.30% | 2031-07-30 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH114826625BK NOVA SCOTIA 22/29 MTN D | 1.29% | 0 | 96.63% | 0.39% | 2029-02-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH113740742BK NOVA SCOTIA 21/28 MTN D | 1.22% | 0 | 96.25% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH52888119BK NOVA SCOT 20/28 MTN D | 1.03% | 0 | 97.83% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH116788725BK NOVA SCOT 22/27 MTN D | 0.95% | 0 | 98.65% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.2026 | 0.58% | 0 | 99.74% | 0.20% | 2025-11-19 | 830 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
BNS5902985Bank of Nova Scotia 0.0% 30-SEP-2026 D | 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 |
BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026 D | −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 |