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 %
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
115.15%7.5 K11.13%0.00%2031-08-1510.00 USD100.00 USDThe Bank of Nova Scotia
US6417XAL5BK NOVA SCOT 22/24 MTN
9.57%099.84%5.25%2024-12-061 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033
8.12%10 K58.45%0.00%2033-06-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
7.75%215 K109.25%8.63%2082-10-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
US641598V1BK NOVA SCOT 24/84 FLR
7.57%0104.66%8.00%2084-01-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035
6.53%105 K71.47%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
6.53%058.88%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
6.45%24 K71.10%2.00%2036-01-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAB7BK NOVA SCOT 22/25 MTN
6.45%099.34%1.45%2025-01-101.35 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033
6.34%100 K64.50%0.00%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
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
US6417XAA9BK NOVA SCOT 22/25 FLR
5.91%099.91%5.24%2025-01-10300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031
5.88%5 K81.52%2.00%2031-03-105 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028
5.83%1.98 M100.20%5.89%2028-09-08550 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034
5.79%434 K65.25%0.00%2034-01-3045 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027
5.70%109 K100.07%5.73%2027-06-04400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029
5.69%400 K100.32%5.78%2029-08-01300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAG6BK NOVA SCOT 22/37 FLR
5.67%092.12%4.59%2037-05-041.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025
5.64%180 K94.97%0.80%2025-12-3050 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
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
US6417XAE1BK NOVA SCOT 22/32 MTN
5.61%083.81%2.45%2032-02-02850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS259636965BK NOVA SCOT 23/27 FLRMTN
5.58%099.93%5.54%2027-03-091.25 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
US6417XAH4BK NOVA SCOT 22/25 MTN
5.57%099.21%3.45%2025-04-111.75 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641594B9BK NOVA SCOT 21/31
5.57%083.34%2.15%2031-08-01650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS243561159BK NOVA SCOT 22/26 FLRMTN
5.54%0100.38%5.88%2026-01-261.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026
5.53%15 K99.91%5.48%2026-09-15300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026
5.50%215 K100.00%5.50%2026-03-02300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BR41BK NOVA SCOTIA 15/25
5.44%099.05%4.50%2025-12-161.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAK7BK NOVA SCOT 22/25FLR MTN
5.41%0100.10%5.68%2025-04-11350 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US64159VL7BK NOVA SCOT 20/25
5.38%097.82%1.30%2025-06-111 B USD1,000.00 USD2,000.00 USDThe 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
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/20255.31%0101.15%5.94%2025-03-141.6 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/20265.29%1 M101.01%5.94%2026-06-221.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035
5.27%30 K75.25%1.75%2035-11-235 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
5.27%2 M100.40%5.97%2025-06-12400 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
US6418JAC5BK NOVA SCOT 23/34
5.25%0102.45%5.65%2034-02-01850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS246598762BK NOVA SCOT 22/27 MTN
5.23%094.91%2.88%2027-05-03450 M GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032
5.22%1.8 M97.28%4.74%2032-11-10650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030
5.21%10 K81.72%1.25%2030-12-184 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
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
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028
5.11%80 K88.85%1.13%2028-02-1015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAP6BK NOVA SCOT 23/30 MTN
5.07%099.09%4.85%2030-02-011.25 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
US641593U8BK NOVA SCOT 21/26
5.00%095.27%1.05%2026-03-02950 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAD3BK NOVA SCOT 22/27 MTN
5.00%093.97%1.95%2027-02-02750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031
4.99%100 K83.50%1.50%2031-01-2710 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
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
US6418BAE8BK NOVA SCOT 22/27
4.98%095.83%2.95%2027-03-11700 M USD1,000.00 USD2,000.00 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
US6417XAN1BK NOVA SCOT 23/26 MTN
4.94%099.79%4.75%2026-02-021.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025
4.93%193 K99.46%2.20%2025-02-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BKNCBK NOVA SCOTIA 19/26
4.89%096.58%2.70%2026-08-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418JAA9BK NOVA SCOT 23/26
4.86%0100.91%5.35%2026-12-071.15 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641594A1BK NOVA SCOT 21/26
4.86%094.83%1.35%2026-06-24750 M 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
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029
4.86%10.42 M102.27%5.45%2029-08-01700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418GAD9BK NOVA SCOT 23/28 MTN
4.78%0101.43%5.25%2028-06-12750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028
4.74%1.21 M98.91%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
4.74%88 K94.25%1.30%2026-09-15900 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034
4.72%065.00%0.00%2034-05-293 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025
4.70%2 M99.18%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
4.67%9 K101.65%5.40%2027-06-04850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
4.67%662 K100.42%5.45%2025-06-121.63 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026
4.62%3 M94.01%1.19%2026-10-133.5 B USD1,000.00 USD250,000.00 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
XS273301062BK NOVA SCOT 23/25 FLRMTN
4.40%099.58%3.98%2025-12-121.1 B EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027
4.17%10 M95.44%2.17%2027-03-092.25 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
XS283848205BK NOVA SCOT 24/27 FLRMTN
3.96%0100.09%4.00%2027-06-10750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS279321219BK NOVA SCOT 24/26 FLRMTN
3.70%0100.14%3.80%2026-03-26575 M EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS269224746BK NOVA SCOT 23/25 FLRMTN
3.57%0100.31%3.96%2025-09-221.1 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS261850834BK NOVA SCOT 23/25 FLRMTN
3.19%0100.13%3.49%2025-05-021.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS175508660BK NOVA SCOTIA 18/25 MTN
3.15%099.56%0.50%2025-01-221 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238136296BK NOVA SCOT 21/28 MTN
3.02%090.25%0.25%2028-11-01750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS280456543BK NOVA SCOT 24/29 MTN
3.00%0101.96%3.50%2029-04-171 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238659213BK NOVA SCOT 21/29 MTN
2.88%087.86%0.01%2029-09-141.5 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%088.51%0.38%2030-03-261.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS204970718BK NOVA SCOT 19/26 MTN
2.71%095.60%0.13%2026-09-04750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS257639045BK NOVA SCOT 23/28 MTN
2.61%0101.88%3.25%2028-01-182.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS242118626BK NOVA SCOT 21/27 MTN
2.59%092.69%0.01%2027-12-151.75 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS210132511BK NOVA SCOT 20/27 MTN
2.56%094.82%0.01%2027-01-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS245700253BK NOVA SCOT 22/26 MTN
2.50%097.40%0.45%2026-03-162.2 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
CH113740742BK NOVA SCOTIA 21/28 MTN
1.12%096.33%0.14%2028-10-25175 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH112183725BK NOVA SCOTIA 21/31 MTN
1.04%095.40%0.30%2031-07-30260 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH114826625BK NOVA SCOTIA 22/29 MTN
0.97%097.63%0.39%2029-02-01200 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.20260.91%099.30%0.20%2025-11-19830 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH52888119BK NOVA SCOT 20/28 MTN
0.80%098.36%0.30%2028-04-03180 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
BNS5902985Bank of Nova Scotia 0.0% 30-SEP-2026
0.79%189 K98.52%0.00%2026-09-305.48 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
CH116788725BK NOVA SCOT 22/27 MTN
0.77%098.85%0.28%2027-04-01250 M CHF5,000.00 CHF5,000.00 CHFThe 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
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
BNS5673078Bank of Nova Scotia 0.0% 27-OCT-2025
−4.56%150 K107.08%0.00%2025-10-279.22 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