אג"ח BNS
להלן רשימת אג"ח קונצרניות BANK OF NOVA SCOTIA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 BNS5079457Bank of Nova Scotia 0.0% 18-NOV-2025 | 147.14% | 7.5 K | 14.96% | 0.00% | 2025-11-18 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS4971783Bank of Nova Scotia 0.0% 28-MAR-2025 | 137.36% | 198 | 18.57% | 0.00% | 2025-03-28 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS4975055Bank of Nova Scotia 0.0% 25-APR-2025 | 124.98% | 20 K | 23.08% | 0.00% | 2025-04-25 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5563888Bank of Nova Scotia 0.0% 31-MAR-2026 | 113.86% | 3.747 K | 12.37% | 0.00% | 2026-03-31 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5711865Bank of Nova Scotia 0.0% 20-NOV-2026 | 80.21% | 19.8 K | 10.71% | 0.00% | 2026-11-20 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5668653Bank of Nova Scotia 0.0% 18-OCT-2028 | 41.74% | 449 | 9.96% | 0.00% | 2028-10-18 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031 | 23.70% | 7.5 K | 11.13% | 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 | 8.21% | 500 K | 107.08% | 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 | 7.71% | 0 | 105.21% | 8.00% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
| BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026 | 7.10% | 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 |
| BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025 | 6.10% | 25 K | 99.90% | 6.00% | 2025-05-21 | 6.284 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033 | 6.09% | 10 K | 58.45% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033 | 6.01% | 0 | 58.88% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5886410Bank of Nova Scotia FRN 08-SEP-2028 | 5.86% | 1.98 M | 100.20% | 5.92% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035 | 5.76% | 75 K | 69.26% | 2.00% | 2035-07-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5822042Bank of Nova Scotia FRN 01-AUG-2029 | 5.72% | 5 M | 100.50% | 5.84% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5822040Bank of Nova Scotia FRN 04-JUN-2027 | 5.72% | 20 K | 100.11% | 5.76% | 2027-06-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036 | 5.70% | 120 K | 68.55% | 2.00% | 2036-01-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025 | 5.65% | 60 K | 94.73% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
| BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029 | 5.65% | 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 |
| BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 5.60% | 2 M | 100.40% | 6.00% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| XS243561159BK NOVA SCOT 22/26 FLRMTN | 5.60% | 0 | 100.40% | 5.94% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
| BNS4905998Bank of Nova Scotia 2.85% 31-OCT-2029 | 5.60% | 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 |
| BNS5139652Bank of Nova Scotia FRN 02-MAR-2026 | 5.59% | 11 K | 99.92% | 5.53% | 2026-03-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| XS259636965BK NOVA SCOT 23/27 FLRMTN | 5.59% | 0 | 99.94% | 5.56% | 2027-03-09 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
| US6417XAK7BK NOVA SCOT 22/25FLR MTN | 5.58% | 0 | 100.13% | 5.71% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5258288Bank of Nova Scotia FRN 15-SEP-2026 | 5.57% | 225 K | 99.89% | 5.51% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US6417XAG6BK NOVA SCOT 22/37 FLR | 5.44% | 0 | 92.05% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031 | 5.43% | 5 K | 81.52% | 2.00% | 2031-03-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| US6417XAA9BK NOVA SCOT 22/25 FLR | 5.37% | 0 | 99.90% | 5.27% | 2025-01-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US6417XAL5BK NOVA SCOT 22/24 MTN | 5.32% | 0 | 99.93% | 5.25% | 2024-12-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030 | 5.31% | 2 K | 78.70% | 1.25% | 2030-12-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
| US6418JAC5BK NOVA SCOT 23/34 | 5.31% | 0 | 102.52% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| 56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/2026 | 5.31% | 1 M | 101.01% | 5.97% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
| BNS5515391Bank of Nova Scotia 5.35% 19-DEC-2024 | 5.30% | 30 K | 100.05% | 5.35% | 2024-12-19 | 7 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BR41BK NOVA SCOTIA 15/25 | 5.23% | 0 | 99.23% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032 | 5.12% | 2.73 M | 97.47% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| XS246598762BK NOVA SCOT 22/27 MTN | 5.10% | 0 | 94.84% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
| BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026 | 5.10% | 15 K | 99.04% | 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 | 5.10% | 1.415 M | 100.34% | 5.45% | 2025-06-12 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US6417XAE1BK NOVA SCOT 22/32 MTN | 5.09% | 0 | 83.88% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026 | 5.08% | 220 K | 99.90% | 5.00% | 2026-03-30 | 7.718 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| US641594B9BK NOVA SCOT 21/31 | 5.06% | 0 | 83.32% | 2.15% | 2031-08-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033 | 5.02% | 30 K | 64.13% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| US6417XAP6BK NOVA SCOT 23/30 MTN | 5.01% | 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 |
| BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025 | 5.01% | 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 |
| BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029 | 4.92% | 1.086 M | 102.25% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025 | 4.88% | 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 |
| BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025 | 4.86% | 0 | 100.15% | 5.00% | 2025-12-29 | 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 | 4.86% | 0 | 62.38% | 0.00% | 2034-05-29 | 3.107 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028 | 4.84% | 80 K | 88.85% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| US6418GAD9BK NOVA SCOT 23/28 MTN | 4.83% | 0 | 101.37% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US6417XAN1BK NOVA SCOT 23/26 MTN | 4.81% | 0 | 99.93% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BKNCBK NOVA SCOTIA 19/26 | 4.80% | 0 | 96.54% | 2.70% | 2026-08-03 | 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 | 4.79% | 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 |
| BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034 | 4.79% | 60 K | 63.83% | 0.00% | 2034-01-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| 66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/2025 | 4.79% | 0 | 101.15% | 5.97% | 2025-03-14 | 1.6 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
| BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031 | 4.79% | 81 K | 82.23% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| US6418BAE8BK NOVA SCOT 22/27 | 4.77% | 0 | 96.00% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US641593U8BK NOVA SCOT 21/26 | 4.76% | 0 | 95.36% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US6418JAA9BK NOVA SCOT 23/26 | 4.74% | 0 | 101.19% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US6417XAD3BK NOVA SCOT 22/27 MTN | 4.74% | 0 | 94.13% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028 | 4.71% | 558 K | 98.94% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| US641594A1BK NOVA SCOT 21/26 | 4.70% | 0 | 94.83% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027 | 4.63% | 2.071 M | 101.86% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035 | 4.56% | 30 K | 75.25% | 1.75% | 2035-11-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
| BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026 | 4.54% | 14 K | 94.31% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027 | 4.53% | 60 K | 93.13% | 1.25% | 2027-01-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026 | 4.45% | 9.5 M | 94.03% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
| BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034 | 4.45% | 0 | 65.00% | 0.00% | 2034-05-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
| XS273301062BK NOVA SCOT 23/25 FLRMTN | 4.37% | 0 | 99.59% | 3.98% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027 | 4.24% | 10 M | 95.44% | 2.17% | 2027-03-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
| US6417XAH4BK NOVA SCOT 22/25 MTN | 4.16% | 0 | 99.30% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025 | 4.02% | 2 M | 99.18% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
| XS283848205BK NOVA SCOT 24/27 FLRMTN | 3.94% | 0 | 100.13% | 4.00% | 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 | 3.68% | 0 | 100.16% | 3.80% | 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 | 3.65% | 0 | 100.30% | 3.96% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| US64159VL7BK NOVA SCOT 20/25 | 3.43% | 0 | 97.91% | 1.30% | 2025-06-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| XS261850834BK NOVA SCOT 23/25 FLRMTN | 3.40% | 0 | 100.09% | 3.49% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| XS280456543BK NOVA SCOT 24/29 MTN | 3.08% | 0 | 101.74% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| XS238136296BK NOVA SCOT 21/28 MTN | 2.87% | 0 | 90.18% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025 | 2.83% | 18 K | 99.37% | 2.20% | 2025-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| BKNABANK OF NOVA SCOTIA 2022-26.03.30 SERIES CBL40 TRANCHE 1 REG S LEG MAT 26.03.31 | 2.68% | 0 | 88.48% | 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 | 2.65% | 0 | 88.01% | 0.01% | 2029-09-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| XS204970718BK NOVA SCOT 19/26 MTN | 2.65% | 0 | 95.56% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| XS257639045BK NOVA SCOT 23/28 MTN | 2.63% | 0 | 101.90% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| XS242118626BK NOVA SCOT 21/27 MTN | 2.50% | 0 | 92.61% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| XS210132511BK NOVA SCOT 20/27 MTN | 2.48% | 0 | 94.80% | 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 | 2.47% | 0 | 97.36% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| US6417XAB7BK NOVA SCOT 22/25 MTN | 2.08% | 0 | 99.38% | 1.45% | 2025-01-10 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
| CH114826625BK NOVA SCOTIA 22/29 MTN | 1.04% | 0 | 97.29% | 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 | 1.00% | 0 | 96.69% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
| XS175508660BK NOVA SCOTIA 18/25 MTN | 0.96% | 0 | 99.54% | 0.50% | 2025-01-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
| CH112183725BK NOVA SCOTIA 21/31 MTN | 0.96% | 0 | 95.75% | 0.30% | 2031-07-30 | 260 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 | 0.95% | 0 | 99.25% | 0.20% | 2025-11-19 | 830 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
| CH116788725BK NOVA SCOT 22/27 MTN | 0.84% | 0 | 98.67% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
| BNS5902985Bank of Nova Scotia 0.0% 30-SEP-2026 | 0.79% | 189 K | 98.52% | 0.00% | 2026-09-30 | 5.482 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |
| CH52888119BK NOVA SCOT 20/28 MTN | 0.78% | 0 | 98.38% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
| BNS5830334Bank of Nova Scotia 0.0% 01-JUL-2025 | −0.78% | 60 K | 100.78% | 0.00% | 2025-07-01 | 4.542 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |
| BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026 | −1.27% | 450 K | 101.49% | 0.00% | 2026-01-16 | 2.707 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |