BK NOVA SCOTIABK NOVA SCOTIABK NOVA SCOTIA

BK NOVA SCOTIA

Nessun attività
Visualizza sui grafici

Obbligazioni BKN

Di seguito è riportato l'elenco delle obbligazioni societarie BK NOVA SCOTIA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
BNS5079457Bank of Nova Scotia 0.0% 18-NOV-2025
142,86%14,96%0,00%2025-11-1810,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4971783Bank of Nova Scotia 0.0% 28-MAR-2025
137,36%18,57%0,00%2025-03-2810,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4975055Bank of Nova Scotia 0.0% 25-APR-2025
128,87%21,63%0,00%2025-04-2510,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5563888Bank of Nova Scotia 0.0% 31-MAR-2026
111,95%12,13%0,00%2026-03-3110,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5711865Bank of Nova Scotia 0.0% 20-NOV-2026
79,03%10,71%0,00%2026-11-2010,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5668653Bank of Nova Scotia 0.0% 18-OCT-2028
41,42%9,96%0,00%2028-10-1810,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031
23,60%11,13%0,00%2031-08-1510,00 USD100,00 USDThe Bank of Nova Scotia
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8,20%107,27%8,63%2082-10-27750 M USD1.000,00 USD200.000,00 USDThe Bank of Nova Scotia
US641598V1BK NOVA SCOT 24/84 FLR
7,71%105,15%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
7,02%88,55%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
6,13%99,88%6,00%2025-05-216,284 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033
6,07%58,45%0,00%2033-06-275 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033
5,99%58,88%0,00%2033-06-275 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029
5,81%100,35%5,89%2029-08-01300 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027
5,81%100,00%5,81%2027-06-04400 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028
5,77%100,66%5,96%2028-09-08550 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035
5,67%69,76%2,00%2035-07-3015 M USD1.000,00 USD1.000,00 USDThe 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
XS259636965BK NOVA SCOT 23/27 FLRMTN
5,60%99,97%5,59%2027-03-091,25 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
XS243561159BK NOVA SCOT 22/26 FLRMTN
5,60%100,42%5,95%2026-01-261,3 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026
5,58%99,92%5,54%2026-09-15300 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6417XAK7BK NOVA SCOT 22/25FLR MTN
5,58%100,15%5,74%2025-04-11350 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS4905998Bank of Nova Scotia 2.85% 31-OCT-2029
5,58%88,05%2,85%2029-10-319 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
5,54%100,49%6,04%2025-06-12400 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026
5,53%100,06%5,58%2026-03-02300 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6417XAA9BK NOVA SCOT 22/25 FLR
5,48%99,82%5,30%2025-01-10300 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031
5,41%81,52%2,00%2031-03-105 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
US6417XAG6BK NOVA SCOT 22/37 FLR
5,37%92,71%4,59%2037-05-041,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/20265,32%101,01%5,96%2026-06-221,3 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
US6417XAL5BK NOVA SCOT 22/24 MTN
5,31%99,94%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
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030
5,29%78,70%1,25%2030-12-184 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028
5,26%87,55%1,13%2028-02-1015 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
US6418JAC5BK NOVA SCOT 23/34
5,21%103,27%5,65%2034-02-01850 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
XS246598762BK NOVA SCOT 22/27 MTN
5,16%94,66%2,88%2027-05-03450 M GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036
5,15%72,58%2,00%2036-01-275 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BR41BK NOVA SCOTIA 15/25
5,13%99,32%4,50%2025-12-161,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032
5,07%97,79%4,74%2032-11-10650 M 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
5,01%99,99%5,00%2026-03-307,718 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031
4,98%81,25%1,50%2031-01-2710 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
US6417XAE1BK NOVA SCOT 22/32 MTN
4,97%84,52%2,45%2032-02-02850 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
4,95%100,49%5,45%2025-06-121,625 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US641594B9BK NOVA SCOT 21/31
4,95%83,85%2,15%2031-08-01650 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6417XAP6BK NOVA SCOT 23/30 MTN
4,92%99,67%4,85%2030-02-011,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025
4,88%99,63%4,50%2025-09-1611 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025
4,87%100,15%5,00%2025-12-292 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034
4,84%62,38%0,00%2034-05-293,107 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026
4,81%99,50%4,50%2026-07-135 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
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/20254,79%101,15%5,97%2025-03-141,6 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
US6418GAD9BK NOVA SCOT 23/28 MTN
4,77%101,59%5,25%2028-06-12750 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6417XAN1BK NOVA SCOT 23/26 MTN
4,72%100,04%4,75%2026-02-021,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034
4,70%64,33%0,00%2034-01-3045 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BKNCBK NOVA SCOTIA 19/26
4,70%96,66%2,70%2026-08-031,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025
4,69%95,64%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
4,67%99,07%4,40%2028-09-081,1 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US641593U8BK NOVA SCOT 21/26
4,66%95,37%1,05%2026-03-02950 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6418BAE8BK NOVA SCOT 22/27
4,65%96,22%2,95%2027-03-11700 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6417XAD3BK NOVA SCOT 22/27 MTN
4,64%94,27%1,95%2027-02-02750 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6418JAA9BK NOVA SCOT 23/26
4,62%101,45%5,35%2026-12-071,15 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US641594A1BK NOVA SCOT 21/26
4,62%94,86%1,35%2026-06-24750 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027
4,55%102,06%5,40%2027-06-04850 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035
4,55%75,25%1,75%2035-11-235 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026
4,54%94,22%1,30%2026-09-15900 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027
4,49%93,13%1,25%2027-01-2725 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029
4,48%104,15%5,45%2029-08-01700 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034
4,43%65,00%0,00%2034-05-293 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026
4,40%94,03%1,19%2026-10-133,5 B USD1.000,00 USD250.000,00 USDThe Bank of Nova Scotia
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033
4,38%67,90%0,00%2033-07-2934,5 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
XS273301062BK NOVA SCOT 23/25 FLRMTN
4,33%99,62%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
4,21%95,44%2,17%2027-03-092,25 B USD1.000,00 USD250.000,00 USDThe Bank of Nova Scotia
US6417XAH4BK NOVA SCOT 22/25 MTN
4,21%99,26%3,45%2025-04-111,75 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025
4,06%99,14%3,19%2025-06-031,5 B USD1.000,00 USD250.000,00 USDThe Bank of Nova Scotia
XS261850834BK NOVA SCOT 23/25 FLRMTN
3,99%100,09%4,08%2025-05-021,5 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS283848205BK NOVA SCOT 24/27 FLRMTN
3,94%100,14%4,00%2027-06-10750 M EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS279321219BK NOVA SCOT 24/26 FLRMTN
3,68%100,16%3,80%2026-03-26575 M EUR100.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS269224746BK NOVA SCOT 23/25 FLRMTN
3,62%100,33%3,96%2025-09-221,1 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
US64159VL7BK NOVA SCOT 20/25
3,51%97,83%1,30%2025-06-111 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
XS280456543BK NOVA SCOT 24/29 MTN
3,23%101,13%3,50%2029-04-171 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS238136296BK NOVA SCOT 21/28 MTN
3,08%89,36%0,25%2028-11-01750 M EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS204970718BK NOVA SCOT 19/26 MTN
2,88%95,09%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 26.03.312,78%87,92%0,38%2030-03-261,25 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025
2,76%99,45%2,20%2025-02-031,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
XS238659213BK NOVA SCOT 21/29 MTN
2,74%87,54%0,01%2029-09-141,5 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS257639045BK NOVA SCOT 23/28 MTN
2,73%101,60%3,25%2028-01-182,25 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS245700253BK NOVA SCOT 22/26 MTN
2,63%97,09%0,45%2026-03-162,2 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS242118626BK NOVA SCOT 21/27 MTN
2,62%92,19%0,01%2027-12-151,75 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS210132511BK NOVA SCOT 20/27 MTN
2,62%94,44%0,01%2027-01-141,5 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
US6417XAB7BK NOVA SCOT 22/25 MTN
2,20%99,26%1,45%2025-01-101,35 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
CH114826625BK NOVA SCOTIA 22/29 MTN
1,08%97,13%0,39%2029-02-01200 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
XS175508660BK NOVA SCOTIA 18/25 MTN
1,05%99,45%0,50%2025-01-221 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
CH113740742BK NOVA SCOTIA 21/28 MTN
1,03%96,53%0,14%2028-10-25175 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.20260,99%99,18%0,20%2025-11-19830 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
CH112183725BK NOVA SCOTIA 21/31 MTN
0,98%95,56%0,30%2031-07-30260 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
CH116788725BK NOVA SCOT 22/27 MTN
0,87%98,60%0,28%2027-04-01250 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
CH52888119BK NOVA SCOT 20/28 MTN
0,79%98,34%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
−1,24%101,49%0,00%2026-01-162,707 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5587448Bank of Nova Scotia 0.0% 15-MAY-2025
−1,62%101,63%0,00%2025-05-155,106 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia