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% | 2025-11-18 | — | 10,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS4971783Bank of Nova Scotia 0.0% 28-MAR-2025 | 137,36% | 18,57% | 0,00% | 2025-03-28 | — | 10,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS4975055Bank of Nova Scotia 0.0% 25-APR-2025 | 128,87% | 21,63% | 0,00% | 2025-04-25 | — | 10,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5563888Bank of Nova Scotia 0.0% 31-MAR-2026 | 111,95% | 12,13% | 0,00% | 2026-03-31 | — | 10,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5711865Bank of Nova Scotia 0.0% 20-NOV-2026 | 79,03% | 10,71% | 0,00% | 2026-11-20 | — | 10,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5668653Bank of Nova Scotia 0.0% 18-OCT-2028 | 41,42% | 9,96% | 0,00% | 2028-10-18 | — | 10,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031 | 23,60% | 11,13% | 0,00% | 2031-08-15 | — | 10,00 USD | 100,00 USD | The Bank of Nova Scotia |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8,20% | 107,27% | 8,63% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | The Bank of Nova Scotia |
US641598V1BK NOVA SCOT 24/84 FLR | 7,71% | 105,15% | 8,00% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | The Bank of Nova Scotia |
BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026 | 7,02% | 88,55% | 1,21% | 2026-12-18 | 10,82 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025 | 6,13% | 99,88% | 6,00% | 2025-05-21 | 6,284 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033 | 6,07% | 58,45% | 0,00% | 2033-06-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033 | 5,99% | 58,88% | 0,00% | 2033-06-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029 | 5,81% | 100,35% | 5,89% | 2029-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027 | 5,81% | 100,00% | 5,81% | 2027-06-04 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028 | 5,77% | 100,66% | 5,96% | 2028-09-08 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035 | 5,67% | 69,76% | 2,00% | 2035-07-30 | 15 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029 | 5,65% | 100,60% | 5,80% | 2029-04-19 | 20,35 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
XS259636965BK NOVA SCOT 23/27 FLRMTN | 5,60% | 99,97% | 5,59% | 2027-03-09 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia |
XS243561159BK NOVA SCOT 22/26 FLRMTN | 5,60% | 100,42% | 5,95% | 2026-01-26 | 1,3 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia |
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026 | 5,58% | 99,92% | 5,54% | 2026-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US6417XAK7BK NOVA SCOT 22/25FLR MTN | 5,58% | 100,15% | 5,74% | 2025-04-11 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS4905998Bank of Nova Scotia 2.85% 31-OCT-2029 | 5,58% | 88,05% | 2,85% | 2029-10-31 | 9 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 5,54% | 100,49% | 6,04% | 2025-06-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026 | 5,53% | 100,06% | 5,58% | 2026-03-02 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US6417XAA9BK NOVA SCOT 22/25 FLR | 5,48% | 99,82% | 5,30% | 2025-01-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031 | 5,41% | 81,52% | 2,00% | 2031-03-10 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
US6417XAG6BK NOVA SCOT 22/37 FLR | 5,37% | 92,71% | 4,59% | 2037-05-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/2026 | 5,32% | 101,01% | 5,96% | 2026-06-22 | 1,3 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia |
US6417XAL5BK NOVA SCOT 22/24 MTN | 5,31% | 99,94% | 5,25% | 2024-12-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5515391Bank of Nova Scotia 5.35% 19-DEC-2024 | 5,30% | 100,05% | 5,35% | 2024-12-19 | 7 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030 | 5,29% | 78,70% | 1,25% | 2030-12-18 | 4 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028 | 5,26% | 87,55% | 1,13% | 2028-02-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
US6418JAC5BK NOVA SCOT 23/34 | 5,21% | 103,27% | 5,65% | 2034-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
XS246598762BK NOVA SCOT 22/27 MTN | 5,16% | 94,66% | 2,88% | 2027-05-03 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia |
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036 | 5,15% | 72,58% | 2,00% | 2036-01-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BR41BK NOVA SCOTIA 15/25 | 5,13% | 99,32% | 4,50% | 2025-12-16 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032 | 5,07% | 97,79% | 4,74% | 2032-11-10 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025 | 5,05% | 99,95% | 5,00% | 2025-04-11 | 11 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026 | 5,01% | 99,99% | 5,00% | 2026-03-30 | 7,718 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031 | 4,98% | 81,25% | 1,50% | 2031-01-27 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
US6417XAE1BK NOVA SCOT 22/32 MTN | 4,97% | 84,52% | 2,45% | 2032-02-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 4,95% | 100,49% | 5,45% | 2025-06-12 | 1,625 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US641594B9BK NOVA SCOT 21/31 | 4,95% | 83,85% | 2,15% | 2031-08-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US6417XAP6BK NOVA SCOT 23/30 MTN | 4,92% | 99,67% | 4,85% | 2030-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025 | 4,88% | 99,63% | 4,50% | 2025-09-16 | 11 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025 | 4,87% | 100,15% | 5,00% | 2025-12-29 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034 | 4,84% | 62,38% | 0,00% | 2034-05-29 | 3,107 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026 | 4,81% | 99,50% | 4,50% | 2026-07-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS4114936Bank of Nova Scotia 5.0% 29-APR-2029 | 4,80% | 100,83% | 5,00% | 2029-04-29 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/2025 | 4,79% | 101,15% | 5,97% | 2025-03-14 | 1,6 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia |
US6418GAD9BK NOVA SCOT 23/28 MTN | 4,77% | 101,59% | 5,25% | 2028-06-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US6417XAN1BK NOVA SCOT 23/26 MTN | 4,72% | 100,04% | 4,75% | 2026-02-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034 | 4,70% | 64,33% | 0,00% | 2034-01-30 | 45 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BKNCBK NOVA SCOTIA 19/26 | 4,70% | 96,66% | 2,70% | 2026-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025 | 4,69% | 95,64% | 0,80% | 2025-12-30 | 50 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028 | 4,67% | 99,07% | 4,40% | 2028-09-08 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US641593U8BK NOVA SCOT 21/26 | 4,66% | 95,37% | 1,05% | 2026-03-02 | 950 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US6418BAE8BK NOVA SCOT 22/27 | 4,65% | 96,22% | 2,95% | 2027-03-11 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US6417XAD3BK NOVA SCOT 22/27 MTN | 4,64% | 94,27% | 1,95% | 2027-02-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US6418JAA9BK NOVA SCOT 23/26 | 4,62% | 101,45% | 5,35% | 2026-12-07 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
US641594A1BK NOVA SCOT 21/26 | 4,62% | 94,86% | 1,35% | 2026-06-24 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027 | 4,55% | 102,06% | 5,40% | 2027-06-04 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035 | 4,55% | 75,25% | 1,75% | 2035-11-23 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026 | 4,54% | 94,22% | 1,30% | 2026-09-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027 | 4,49% | 93,13% | 1,25% | 2027-01-27 | 25 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029 | 4,48% | 104,15% | 5,45% | 2029-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034 | 4,43% | 65,00% | 0,00% | 2034-05-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026 | 4,40% | 94,03% | 1,19% | 2026-10-13 | 3,5 B USD | 1.000,00 USD | 250.000,00 USD | The Bank of Nova Scotia |
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033 | 4,38% | 67,90% | 0,00% | 2033-07-29 | 34,5 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
XS273301062BK NOVA SCOT 23/25 FLRMTN | 4,33% | 99,62% | 3,98% | 2025-12-12 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027 | 4,21% | 95,44% | 2,17% | 2027-03-09 | 2,25 B USD | 1.000,00 USD | 250.000,00 USD | The Bank of Nova Scotia |
US6417XAH4BK NOVA SCOT 22/25 MTN | 4,21% | 99,26% | 3,45% | 2025-04-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025 | 4,06% | 99,14% | 3,19% | 2025-06-03 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | The Bank of Nova Scotia |
XS261850834BK NOVA SCOT 23/25 FLRMTN | 3,99% | 100,09% | 4,08% | 2025-05-02 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS283848205BK NOVA SCOT 24/27 FLRMTN | 3,94% | 100,14% | 4,00% | 2027-06-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS279321219BK NOVA SCOT 24/26 FLRMTN | 3,68% | 100,16% | 3,80% | 2026-03-26 | 575 M EUR | 100.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS269224746BK NOVA SCOT 23/25 FLRMTN | 3,62% | 100,33% | 3,96% | 2025-09-22 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
US64159VL7BK NOVA SCOT 20/25 | 3,51% | 97,83% | 1,30% | 2025-06-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
XS280456543BK NOVA SCOT 24/29 MTN | 3,23% | 101,13% | 3,50% | 2029-04-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS238136296BK NOVA SCOT 21/28 MTN | 3,08% | 89,36% | 0,25% | 2028-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS204970718BK NOVA SCOT 19/26 MTN | 2,88% | 95,09% | 0,13% | 2026-09-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
BKNABANK OF NOVA SCOTIA 2022-26.03.30 SERIES CBL40 TRANCHE 1 REG S LEG MAT 26.03.31 | 2,78% | 87,92% | 0,38% | 2030-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025 | 2,76% | 99,45% | 2,20% | 2025-02-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
XS238659213BK NOVA SCOT 21/29 MTN | 2,74% | 87,54% | 0,01% | 2029-09-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS257639045BK NOVA SCOT 23/28 MTN | 2,73% | 101,60% | 3,25% | 2028-01-18 | 2,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS245700253BK NOVA SCOT 22/26 MTN | 2,63% | 97,09% | 0,45% | 2026-03-16 | 2,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS242118626BK NOVA SCOT 21/27 MTN | 2,62% | 92,19% | 0,01% | 2027-12-15 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
XS210132511BK NOVA SCOT 20/27 MTN | 2,62% | 94,44% | 0,01% | 2027-01-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
US6417XAB7BK NOVA SCOT 22/25 MTN | 2,20% | 99,26% | 1,45% | 2025-01-10 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia |
CH114826625BK NOVA SCOTIA 22/29 MTN | 1,08% | 97,13% | 0,39% | 2029-02-01 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia |
XS175508660BK NOVA SCOTIA 18/25 MTN | 1,05% | 99,45% | 0,50% | 2025-01-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia |
CH113740742BK NOVA SCOTIA 21/28 MTN | 1,03% | 96,53% | 0,14% | 2028-10-25 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia |
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.2026 | 0,99% | 99,18% | 0,20% | 2025-11-19 | 830 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia |
CH112183725BK NOVA SCOTIA 21/31 MTN | 0,98% | 95,56% | 0,30% | 2031-07-30 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia |
CH116788725BK NOVA SCOT 22/27 MTN | 0,87% | 98,60% | 0,28% | 2027-04-01 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia |
CH52888119BK NOVA SCOT 20/28 MTN | 0,79% | 98,34% | 0,30% | 2028-04-03 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia |
BNS5830334Bank of Nova Scotia 0.0% 01-JUL-2025 | −0,78% | 100,78% | 0,00% | 2025-07-01 | 4,542 M USD | 1.000,00 USD | 10.000,00 USD | The Bank of Nova Scotia |
BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026 | −1,24% | 101,49% | 0,00% | 2026-01-16 | 2,707 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |
BNS5587448Bank of Nova Scotia 0.0% 15-MAY-2025 | −1,62% | 101,63% | 0,00% | 2025-05-15 | 5,106 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia |