BANK OF NOVA SCOTIABANK OF NOVA SCOTIABANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA

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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
BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031
115.15%7.5 K11.13%0.00%2031-08-1510.00 USD100.00 USDThe Bank of Nova Scotia
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
7.82%904 K108.45%8.63%2082-10-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033
7.54%100 K60.80%0.00%2033-06-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US641598V1BK NOVA SCOT 24/84 FLR
7.52%0105.24%8.00%2084-01-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035
7.36%175 K65.94%1.75%2035-11-235 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033
6.78%120 K63.13%0.00%2033-07-2934.5 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAA9BK NOVA SCOT 22/25 FLR
6.71%099.90%5.19%2025-01-10300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034
6.37%18.75 K63.20%0.00%2034-01-3045 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034
6.29%60 K62.69%0.00%2034-05-293 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026
6.21%10 M88.55%1.21%2026-12-1810.82 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025
6.19%25 K99.90%6.00%2025-05-216.28 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036
6.19%200 K72.40%2.00%2036-01-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035
6.17%60 K73.23%2.00%2035-07-3015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033
5.98%110 K66.13%0.00%2033-06-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAB7BK NOVA SCOT 22/25 MTN
5.75%099.72%1.45%2025-01-101.35 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029
5.64%36 K100.60%5.80%2029-04-1920.35 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4905998Bank of Nova Scotia 2.85% 31-OCT-2029
5.61%15 K88.05%2.85%2029-10-319 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029
5.59%1.59 M100.53%5.74%2029-08-01300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAG6BK NOVA SCOT 22/37 FLR
5.56%092.86%4.59%2037-05-041.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS243561159BK NOVA SCOT 22/26 FLRMTN
5.50%0100.32%5.81%2026-01-261.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
US641594B9BK NOVA SCOT 21/31
5.47%083.84%2.15%2031-08-01650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028
5.46%4.36 M100.49%5.61%2028-09-08550 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAE1BK NOVA SCOT 22/32 MTN
5.44%084.64%2.45%2032-02-02850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031
5.41%15 K84.07%2.00%2031-03-105 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
XS259636965BK NOVA SCOT 23/27 FLRMTN
5.38%099.89%5.32%2027-03-091.25 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034
5.36%062.38%0.00%2034-05-293.11 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027
5.34%4 K100.12%5.40%2027-06-04400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAK7BK NOVA SCOT 22/25FLR MTN
5.33%0100.09%5.62%2025-04-11350 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5515391Bank of Nova Scotia 5.35% 19-DEC-2024
5.26%30 K100.05%5.35%2024-12-197 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028
5.24%54 K88.87%1.13%2028-02-1015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/20265.24%1 M101.01%5.88%2026-06-221.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026
5.23%160 K99.99%5.23%2026-09-15300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS246598762BK NOVA SCOT 22/27 MTN
5.21%095.07%2.88%2027-05-03450 M GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031
5.17%30 K82.90%1.50%2031-01-2710 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026
5.12%15 K99.04%4.50%2026-07-135 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6418JAC5BK NOVA SCOT 23/34
5.11%0103.37%5.65%2034-02-01850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BR41BK NOVA SCOTIA 15/25
5.10%099.43%4.50%2025-12-161.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026
5.10%40 K100.06%5.16%2026-03-02300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/20255.07%0101.15%5.70%2025-03-141.6 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032
5.06%14.31 M98.21%4.74%2032-11-10650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAH4BK NOVA SCOT 22/25 MTN
5.04%099.51%3.45%2025-04-111.75 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025
5.03%20 K99.99%5.00%2025-04-1111 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030
4.99%150 K82.70%1.25%2030-12-184 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026
4.98%8 K100.03%5.00%2026-03-307.72 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025
4.97%0100.15%5.00%2025-12-292 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025
4.94%125 K99.63%4.50%2025-09-1611 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
4.92%268 K100.39%5.72%2025-06-12400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAP6BK NOVA SCOT 23/30 MTN
4.87%099.92%4.85%2030-02-011.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4114936Bank of Nova Scotia 5.0% 29-APR-2029
4.86%0100.83%5.00%2029-04-291.5 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US64159VL7BK NOVA SCOT 20/25
4.84%098.33%1.30%2025-06-111 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029
4.78%11.08 M102.54%5.45%2029-08-01700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BKNCBK NOVA SCOTIA 19/26
4.76%096.88%2.70%2026-08-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAD3BK NOVA SCOT 22/27 MTN
4.76%094.57%1.95%2027-02-02750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418BAE8BK NOVA SCOT 22/27
4.75%096.37%2.95%2027-03-11700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418GAD9BK NOVA SCOT 23/28 MTN
4.74%0101.53%5.25%2028-06-12750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641594A1BK NOVA SCOT 21/26
4.73%095.21%1.35%2026-06-24750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025
4.70%2.19 M99.67%2.20%2025-02-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025
4.70%500 K99.26%3.19%2025-06-031.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
US641593U8BK NOVA SCOT 21/26
4.70%095.84%1.05%2026-03-02950 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026
4.69%6.48 M94.52%1.30%2026-09-15900 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAN1BK NOVA SCOT 23/26 MTN
4.69%0100.07%4.75%2026-02-021.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025
4.65%3 K96.20%0.80%2025-12-3050 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028
4.63%319 K99.29%4.40%2028-09-081.1 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418JAA9BK NOVA SCOT 23/26
4.62%0101.31%5.35%2026-12-071.15 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
4.60%34.47 M100.40%5.45%2025-06-121.63 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027
4.58%1.15 M101.81%5.40%2027-06-04850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027
4.58%60 K93.13%1.25%2027-01-2725 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026
4.57%800 K94.26%1.19%2026-10-133.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027
4.44%6 M95.36%2.17%2027-03-092.25 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
XS273301062BK NOVA SCOT 23/25 FLRMTN
3.89%099.53%3.39%2025-12-121.1 B EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS279321219BK NOVA SCOT 24/26 FLRMTN
3.70%0100.12%3.80%2026-03-26575 M EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS269224746BK NOVA SCOT 23/25 FLRMTN
3.63%0100.24%3.96%2025-09-221.1 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
CH113740742BK NOVA SCOTIA 21/28 MTN
3.38%088.95%0.14%2028-10-25175 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
XS283848205BK NOVA SCOT 24/27 FLRMTN
3.36%0100.08%3.40%2027-06-10750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS261850834BK NOVA SCOT 23/25 FLRMTN
3.17%0100.12%3.49%2025-05-021.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238136296BK NOVA SCOT 21/28 MTN
2.95%090.60%0.25%2028-11-01750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS280456543BK NOVA SCOT 24/29 MTN
2.91%0102.28%3.50%2029-04-171 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS175508660BK NOVA SCOTIA 18/25 MTN
2.89%099.77%0.50%2025-01-221 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BKNABANK OF NOVA SCOTIA 2022-26.03.30 SERIES CBL40 TRANCHE 1 REG S LEG MAT 26.03.312.85%088.66%0.38%2030-03-261.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238659213BK NOVA SCOT 21/29 MTN
2.82%088.23%0.01%2029-09-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS204970718BK NOVA SCOT 19/26 MTN
2.66%095.84%0.13%2026-09-04750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS257639045BK NOVA SCOT 23/28 MTN
2.59%0101.90%3.25%2028-01-182.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS242118626BK NOVA SCOT 21/27 MTN
2.58%092.85%0.01%2027-12-151.75 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS210132511BK NOVA SCOT 20/27 MTN
2.58%094.94%0.01%2027-01-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS245700253BK NOVA SCOT 22/26 MTN
2.55%097.46%0.45%2026-03-162.2 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
CH112183725BK NOVA SCOTIA 21/31 MTN
2.29%088.57%0.30%2031-07-30260 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH114826625BK NOVA SCOTIA 22/29 MTN
0.86%098.09%0.39%2029-02-01200 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH116788725BK NOVA SCOT 22/27 MTN
0.69%099.07%0.28%2027-04-01250 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH52888119BK NOVA SCOT 20/28 MTN
0.61%098.98%0.30%2028-04-03180 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.20260.55%099.68%0.20%2025-11-19830 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
BNS5902985Bank of Nova Scotia 0.0% 30-SEP-2026
0.29%15 K99.49%0.00%2026-09-305.48 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026
−0.91%450 K101.49%0.00%2026-01-162.71 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5882105Bank of Nova Scotia 0.0% 01-SEP-2026
−0.92%15 K101.60%0.00%2026-09-0119.95 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5830334Bank of Nova Scotia 0.0% 01-JUL-2025
−0.92%60 K100.78%0.00%2025-07-014.54 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5653414Bank of Nova Scotia 0.0% 17-SEP-2025
−1.30%3 M102.32%0.00%2025-09-176.08 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5796060Bank of Nova Scotia 0.0% 15-JUL-2026
−3.27%375 K106.55%0.00%2026-07-1537.47 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5654107Bank of Nova Scotia 0.0% 22-SEP-2025
−5.98%50 K107.57%0.00%2025-09-224.54 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5172420Bank of Nova Scotia 0.0% 30-APR-2027
−6.74%114 K123.00%0.00%2027-04-302.02 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5868617Bank of Nova Scotia 0.0% 12-AUG-2026
−8.23%75 K116.74%0.00%2026-08-121.85 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5539821Bank of Nova Scotia 0.0% 23-FEB-2026
−9.88%1.8 M124.67%0.00%2026-02-231.8 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia