BANK OF NOVA SCOTIA COM NPVBANK OF NOVA SCOTIA COM NPVBANK OF NOVA SCOTIA COM NPV

BANK OF NOVA SCOTIA COM NPV

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商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
BNS5079457Bank of Nova Scotia 0.0% 18-NOV-2025
129.95%14.09%0.00%2025-11-1810.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5563888Bank of Nova Scotia 0.0% 31-MAR-2026
103.22%11.97%0.00%2026-03-3110.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.15%108.22%8.63%2082-10-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
US641598V1BK NOVA SCOT 24/84 FLR
7.61%107.07%8.00%2084-01-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026
6.70%88.55%1.21%2026-12-1810.82 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029
6.37%100.35%6.46%2029-08-01300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028
6.34%100.00%6.34%2028-09-08550 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027
6.25%99.68%6.12%2027-06-04400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025
6.13%99.88%6.00%2025-05-216.284 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026
6.01%99.83%5.89%2026-03-02300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
5.98%100.44%6.43%2025-06-12400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033
5.90%58.88%0.00%2033-06-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAA9BK NOVA SCOT 22/25 FLR
5.88%99.95%5.83%2025-01-10300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026
5.82%100.26%5.96%2026-09-15300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAK7BK NOVA SCOT 22/25FLR MTN
5.76%100.49%6.27%2025-04-11350 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS243561159BK NOVA SCOT 22/26 FLRMTN
5.67%100.47%6.03%2026-01-261.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029
5.65%100.60%5.80%2029-04-1920.35 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035
5.64%69.76%2.00%2035-07-3015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027
5.62%90.37%1.25%2027-01-2725 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035
5.58%67.37%1.75%2035-11-235 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
XS259636965BK NOVA SCOT 23/27 FLRMTN
5.58%99.99%5.57%2027-03-091.25 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030
5.56%77.09%1.25%2030-12-184 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/20265.42%101.17%6.12%2026-06-221.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5483698Bank of Nova Scotia 4.5% 30-SEP-2024
5.40%99.13%4.50%2024-09-302.087 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5496065Bank of Nova Scotia 5.25% 31-OCT-2024
5.36%99.90%5.25%2024-10-314.791 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031
5.35%81.52%2.00%2031-03-105 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAL5BK NOVA SCOT 22/24 MTN
5.33%99.92%5.25%2024-12-061 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5515391Bank of Nova Scotia 5.35% 19-DEC-2024
5.30%100.05%5.35%2024-12-197 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025
5.26%99.26%4.50%2025-09-1611 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4905998Bank of Nova Scotia 2.6% 31-OCT-2029
5.25%88.05%2.60%2029-10-319 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033
5.22%62.75%0.00%2033-06-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036
5.20%71.92%2.00%2036-01-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAG6BK NOVA SCOT 22/37 FLR
5.16%94.55%4.59%2037-05-041.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025
5.05%99.95%5.00%2025-04-1111 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026
5.00%100.00%5.00%2026-03-307.718 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025
4.88%100.15%5.00%2025-12-292 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028
4.88%88.26%1.13%2028-02-1015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4114936Bank of Nova Scotia 5.0% 29-APR-2029
4.80%100.83%5.00%2029-04-291.5 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BR41BK NOVA SCOTIA 15/25
4.79%99.65%4.50%2025-12-161.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034
4.78%62.38%0.00%2034-05-293.107 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
4.78%100.66%5.45%2025-06-121.625 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/20254.78%101.15%5.95%2025-03-141.6 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
US6418JAC5BK NOVA SCOT 23/34
4.77%106.73%5.65%2034-02-01850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS246598762BK NOVA SCOT 22/27 MTN
4.74%95.40%2.88%2027-05-03450 M GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025
4.71%95.16%0.80%2025-12-3050 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026
4.67%99.70%4.50%2026-07-135 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5886437Bank of Nova Scotia 10-NOV-2032
4.65%100.64%4.74%2032-11-10650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031
4.55%83.07%1.50%2031-01-2710 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAE1BK NOVA SCOT 22/32 MTN
4.53%86.85%2.45%2032-02-02850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAP6BK NOVA SCOT 23/30 MTN
4.40%102.15%4.85%2030-02-011.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034
4.38%65.00%0.00%2034-05-293 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US641594B9BK NOVA SCOT 21/31
4.37%86.76%2.15%2031-08-01650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAN1BK NOVA SCOT 23/26 MTN
4.34%100.54%4.75%2026-02-021.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAH4BK NOVA SCOT 22/25 MTN
4.32%99.15%3.45%2025-04-111.75 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS273301062BK NOVA SCOT 23/25 FLRMTN
4.32%99.60%3.98%2025-12-121.1 B EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029
4.31%105.04%5.45%2029-08-01700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641593U8BK NOVA SCOT 21/26
4.26%95.50%1.05%2026-03-02950 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5886409Bank of Nova Scotia 08-SEP-2028
4.26%100.52%4.40%2028-09-081.1 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418JAA9BK NOVA SCOT 23/26
4.21%102.40%5.35%2026-12-071.15 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418GAD9BK NOVA SCOT 23/28 MTN
4.21%103.60%5.25%2028-06-12750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026
4.19%94.08%1.19%2026-10-133.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BKNCBK NOVA SCOTIA 19/26
4.18%97.35%2.70%2026-08-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418BAE8BK NOVA SCOT 22/27
4.17%97.13%2.95%2027-03-11700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033
4.17%68.81%0.00%2033-07-2934.5 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US641594A1BK NOVA SCOT 21/26
4.17%95.22%1.35%2026-06-24750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAD3BK NOVA SCOT 22/27 MTN
4.16%95.01%1.95%2027-02-02750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027
4.11%95.44%2.17%2027-03-092.25 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034
4.09%67.87%0.00%2034-01-3045 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025
4.08%99.12%3.19%2025-06-031.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027
4.08%103.39%5.40%2027-06-04850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS2793212197BANK OF NOVA SCOTIA 2024-26.03.26 SERIES 457 TRANCHE 1 REG S FLOATING RATE4.03%100.07%4.08%2026-03-26575 M EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026
4.02%94.81%1.30%2026-09-15900 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS283848205BK NOVA SCOT 24/27 FLRMTN
3.99%100.03%4.00%2027-06-10750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS269224746BK NOVA SCOT 23/25 FLRMTN
3.94%100.26%4.20%2025-09-221.1 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS261850834BK NOVA SCOT 23/25 FLRMTN
3.93%100.14%4.08%2025-05-021.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
US64159VL7BK NOVA SCOT 20/25
3.83%97.52%1.30%2025-06-111 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS280456543BK NOVA SCOT 24/29 MTN
3.24%101.09%3.50%2029-04-171 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025
3.20%99.01%2.20%2025-02-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS255089765BK NOVA SCOT 22/24 MTN
3.11%99.94%3.05%2024-10-312 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238136296BK NOVA SCOT 21/28 MTN
3.10%88.99%0.25%2028-11-01750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS204970718BK NOVA SCOT 19/26 MTN
2.93%94.67%0.13%2026-09-04750 M 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 26.03.312.73%87.93%0.38%2030-03-261.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS257639045BK NOVA SCOT 23/28 MTN
2.72%101.69%3.25%2028-01-182.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238659213BK NOVA SCOT 21/29 MTN
2.71%87.40%0.01%2029-09-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS245700253BK NOVA SCOT 22/26 MTN
2.70%96.73%0.45%2026-03-162.2 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS210132511BK NOVA SCOT 20/27 MTN
2.65%94.08%0.01%2027-01-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
US6417XAB7BK NOVA SCOT 22/25 MTN
2.63%98.84%1.45%2025-01-101.35 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS242118626BK NOVA SCOT 21/27 MTN
2.59%91.98%0.01%2027-12-151.75 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS5587448Bank of Nova Scotia 0.0% 15-MAY-2025
1.58%98.43%0.00%2025-05-155.106 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
XS175508660BK NOVA SCOTIA 18/25 MTN
1.45%99.06%0.50%2025-01-221 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
CH114826625BK NOVA SCOTIA 22/29 MTN
1.34%95.94%0.39%2029-02-01200 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH113740742BK NOVA SCOTIA 21/28 MTN
1.32%95.29%0.14%2028-10-25175 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH112183725BK NOVA SCOTIA 21/31 MTN
1.29%93.52%0.30%2031-07-30260 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH0441186514BANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.20261.17%98.88%0.20%2025-11-19830 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH116788725BK NOVA SCOT 22/27 MTN
1.13%97.87%0.28%2027-04-01250 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH52888119BK NOVA SCOT 20/28 MTN
1.06%97.35%0.30%2028-04-03180 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
BNS5830334Bank of Nova Scotia 0.0% 01-JUL-2025
−0.78%100.78%0.00%2025-07-014.542 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026
−1.12%101.49%0.00%2026-01-162.707 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5653414Bank of Nova Scotia 0.0% 17-SEP-2025
−2.29%102.32%0.00%2025-09-176.085 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5796060Bank of Nova Scotia 15-JUL-2026
−3.50%106.55%0.00%2026-07-1537.466 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia