BK NOVA SCOTIABK NOVA SCOTIABK NOVA SCOTIA

BK NOVA SCOTIA

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BKN 債券

以下是 BK NOVA SCOTIA 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031
97.34%1.8 K13.68%0.00%2031-08-1510.00 USD100.00 USDThe Bank of Nova Scotia
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
7.99%1.2 M106.51%8.63%2082-10-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
US641598V1BK NOVA SCOT 24/84 FLR
7.44%0106.09%8.00%2084-01-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
BNS5987804Bank of Nova Scotia 7.35% 27-APR-2085
7.11%6.21 M102.75%7.35%2085-04-271 B USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
BNS4034160Bank of Nova Scotia 0.881769% 29-JUL-2033
6.61%30 K70.09%0.88%2033-07-2934.5 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
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035
6.20%40 K73.51%2.00%2035-07-3015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035
6.06%90 K71.88%1.75%2035-11-235 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS4323036Bank of Nova Scotia 6.0% 29-DEC-2025
5.96%0100.15%6.00%2025-12-292 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036
5.94%12 K74.54%2.00%2036-01-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5793638Bank of Nova Scotia 5.9% 17-APR-2036
5.94%1 M99.75%5.90%2036-04-171,000.00 USD100,000.00 USDThe Bank of Nova Scotia
BNS4093635Bank of Nova Scotia 0.790766% 30-JAN-2034
5.79%249 K71.55%0.79%2034-01-3045 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029
5.73%50 K100.21%5.80%2029-04-1920.35 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.5% 18-DEC-2030
5.68%30 K82.61%1.50%2030-12-184 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
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
BNS5998823Bank of Nova Scotia 5.5% 07-FEB-2035
5.50%445 K100.00%5.50%2035-02-072.67 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS6018071Bank of Nova Scotia 5.5% 02-MAR-2037
5.50%1.21 M100.00%5.50%2037-03-022 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5985843Bank of Nova Scotia 5.375% 21-JAN-2033
5.45%15 K99.61%5.38%2033-01-215.18 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031
5.37%36 K83.25%1.50%2031-01-2710 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
USC0574BAD04NOVASCOT.BANK COV.FRN 23-28/52
5.24%0100.00%5.24%2028-02-073.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
US6417XAG6BK NOVA SCOT 22/37 FLR
5.23%095.32%4.59%2037-05-041.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS243561159BK NOVA SCOT 22/26 FLRMTN
5.22%0100.00%5.22%2026-01-261.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS6121112Bank of Nova Scotia 5.25% 14-JUL-2035
5.21%6 K100.28%5.25%2035-07-142.5 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029
5.18%224 K100.84%5.44%2029-08-01300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
USC0574BAF51NOVASCOT.B. COVFRN 23-28/CBL60
5.18%0100.00%5.18%2028-07-263.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BNS5995182Bank of Nova Scotia FRN 14-FEB-2029
5.18%10 K100.15%5.23%2029-02-14400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS6032456Bank of Nova Scotia 5.0% 19-MAR-2031
5.17%312 K99.25%5.00%2031-03-193 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS6017950Bank of Nova Scotia 5.05% 28-FEB-2030
5.14%15 K99.66%5.05%2030-02-284 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS6045688Bank of Nova Scotia 4.9% 07-APR-2030
5.12%6 K99.15%4.90%2030-04-073 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031
5.08%12 K86.59%2.00%2031-03-105 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAE1BK NOVA SCOT 22/32 MTN
5.08%087.18%2.45%2032-02-02850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS6046345Bank of Nova Scotia 5.05% 07-APR-2030
5.04%60 K100.06%5.05%2030-04-073 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS6005607Bank of Nova Scotia 5.1% 14-FEB-2030
5.01%175 K100.33%5.10%2030-02-146 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS6104776Bank of Nova Scotia 5.05% 23-JUN-2033
5.00%12 K100.26%5.05%2033-06-233 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS6018133Bank of Nova Scotia 5.0% 28-FEB-2029
5.00%66 K99.99%5.00%2029-02-285 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS6077384Bank of Nova Scotia 5.0% 16-MAY-2031
5.00%1.49 M100.00%5.00%2031-05-163 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028
4.92%75 K101.13%5.34%2028-09-08550 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS259636965BK NOVA SCOT 23/27 FLRMTN
4.91%099.91%4.85%2027-03-091.25 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BR41BK NOVA SCOTIA 15/25
4.87%099.87%4.50%2025-12-161.25 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
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026
4.85%20 K100.10%5.00%2026-03-307.72 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025
4.83%800 K99.94%4.50%2025-09-1611 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US641594B9BK NOVA SCOT 21/31
4.81%087.65%2.15%2031-08-01650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026
4.81%45 K100.17%4.95%2026-09-15300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418JAC5BK NOVA SCOT 23/34
4.80%0105.10%5.65%2034-02-01850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026
4.76%60 K99.65%4.50%2026-07-135 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027
4.71%199 K100.68%5.12%2027-06-04400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAN1BK NOVA SCOT 23/26 MTN
4.70%0100.02%4.75%2026-02-021.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026
4.64%500 K100.14%4.89%2026-03-02300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5995184Bank of Nova Scotia 5.13% 14-FEB-2031
4.62%8 M102.26%5.13%2031-02-141 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028
4.61%70 K92.05%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 06/20264.59%1 M101.01%5.23%2026-06-221.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032
4.59%800 K100.84%4.74%2032-11-10650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025
4.56%27 K98.54%0.80%2025-12-3050 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5995183Bank of Nova Scotia 4.932% 14-FEB-2029
4.49%344 K101.35%4.93%2029-02-141.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027
4.46%156 K95.50%1.25%2027-01-2725 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
XS246598762BK NOVA SCOT 22/27 MTN
4.41%097.53%2.88%2027-05-03450 M GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
US6417XAP6BK NOVA SCOT 23/30 MTN
4.40%0101.69%4.85%2030-02-011.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641593U8BK NOVA SCOT 21/26
4.39%098.16%1.05%2026-03-02950 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641594A1BK NOVA SCOT 21/26
4.38%097.44%1.35%2026-06-24750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418JAA9BK NOVA SCOT 23/26
4.37%0101.23%5.35%2026-12-071.15 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026
4.33%5 M96.38%1.19%2026-10-133.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028
4.30%743 K100.27%4.40%2028-09-081.1 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026
4.29%5 M96.85%1.30%2026-09-15900 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418BAE8BK NOVA SCOT 22/27
4.27%098.04%2.95%2027-03-11700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029
4.26%538 K104.04%5.45%2029-08-01700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027
4.22%1 M96.87%2.17%2027-03-092.25 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BKNCBK NOVA SCOTIA 19/26
4.18%098.60%2.70%2026-08-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAD3BK NOVA SCOT 22/27 MTN
4.17%096.89%1.95%2027-02-02750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS6029928Bank of Nova Scotia 4.299% 20-MAR-2028
4.06%5 M100.59%4.30%2028-03-201.75 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
US6418GAD9BK NOVA SCOT 23/28 MTN
4.04%0103.08%5.25%2028-06-12750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027
4.04%54 K102.32%5.40%2027-06-04850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
CA6418MM43BK NOVA SCOT 24/30 FLR
3.60%0101.02%3.84%2030-09-261.25 B CAD1,000.00 CAD1,000.00 CADThe Bank of Nova Scotia
XS301724420BK NOVA SCOT 25/33 FLRMTN
3.42%099.75%3.38%2033-03-05750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
CA64164QM1BK NOVA SCOT 24/29
3.35%0104.14%4.68%2029-02-012 B CAD1,000.00 CAD1,000.00 CADThe Bank of Nova Scotia
XS273301062BK NOVA SCOT 23/25 FLRMTN
2.91%099.85%2.47%2025-12-121.1 B EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS280456543BK NOVA SCOT 24/29 MTN
2.84%0102.20%3.50%2029-04-171 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 26.03.312.80%090.06%0.38%2030-03-261.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238136296BK NOVA SCOT 21/28 MTN
2.73%092.62%0.25%2028-11-01750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238659213BK NOVA SCOT 21/29 MTN
2.71%090.02%0.01%2029-09-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS301724357BANK OF NOVA SCOTIA FRN SNR EMTN 03/2029 EUR1000 '466''REGS'
2.64%0100.23%2.71%2029-03-06750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS309791789BK NOVA SCOT 25/29 MTN
2.54%099.92%2.52%2029-06-181.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS283848205BK NOVA SCOT 24/27 FLRMTN
2.45%0100.08%2.49%2027-06-10750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS257639045BK NOVA SCOT 23/28 MTN
2.37%0102.05%3.25%2028-01-182.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS242118626BK NOVA SCOT 21/27 MTN
2.35%094.79%0.01%2027-12-151.75 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS279321219BK NOVA SCOT 24/26 FLRMTN
2.29%0100.07%2.40%2026-03-26575 M EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS269224746BK NOVA SCOT 23/25 FLRMTN
2.29%0100.03%2.54%2025-09-221.1 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS204970718BK NOVA SCOT 19/26 MTN
2.24%097.78%0.13%2026-09-04750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS210132511BK NOVA SCOT 20/27 MTN
2.16%097.01%0.01%2027-01-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS245700253BK NOVA SCOT 22/26 MTN
2.13%099.00%0.45%2026-03-162.2 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS6110724Bank of Nova Scotia 0.0% 13-JUL-2026
1.86%120 K98.10%0.00%2026-07-133.45 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.20261.18%099.73%0.20%2025-11-19830 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH112183725BK NOVA SCOTIA 21/31 MTN
0.81%097.10%0.30%2031-07-30260 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH114826625BK NOVA SCOTIA 22/29 MTN
0.74%098.80%0.39%2029-02-01200 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH113740742BK NOVA SCOTIA 21/28 MTN
0.52%098.80%0.14%2028-10-25175 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH52888119BK NOVA SCOT 20/28 MTN
0.50%099.47%0.30%2028-04-03180 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH116788725BK NOVA SCOT 22/27 MTN
0.47%099.69%0.28%2027-04-01250 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
BNS6063237Bank of Nova Scotia 0.0% 28-APR-2028
0.01%21 K99.98%0.00%2028-04-2811.77 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