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BK NOVA SCOTIA

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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 %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
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
8,10%1,28 M105,29%8,63%2082-10-27750 M USD1.000,00 USD200.000,00 USDThe Bank of Nova Scotia
US641598V1BK NOVA SCOT 24/84 FLR
7,70%0103,20%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
7,35%6,97 M99,97%7,35%2085-04-271 B USD1.000,00 USD200.000,00 USDThe Bank of Nova Scotia
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033
7,19%30 K62,22%0,00%2033-06-275 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033
6,93%60 K63,15%0,00%2033-07-2934,5 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035
6,70%30 K70,94%2,00%2035-07-3015 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036
6,66%50 K70,57%2,00%2036-01-275 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034
6,58%75 K62,00%0,00%2034-05-293 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
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.
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034
5,98%40 K65,28%0,00%2034-01-3045 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033
5,98%110 K66,13%0,00%2033-06-275 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
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
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
US6417XAG6BK NOVA SCOT 22/37 FLR
5,64%092,42%4,59%2037-05-041,25 B USD1.000,00 USD2.000,00 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
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031
5,50%5 K84,20%2,00%2031-03-105 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
US6417XAK7BK NOVA SCOT 22/25FLR MTN
5,48%099,98%5,25%2025-04-11350 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031
5,48%37 K82,25%1,50%2031-01-2710 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025
5,47%5 K99,50%4,50%2025-09-1611 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025
5,47%490 K99,95%5,00%2025-04-1111 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS6018071Bank of Nova Scotia 5.5% 02-MAR-2037
5,45%75 K100,37%5,50%2037-03-022 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
US6417XAE1BK NOVA SCOT 22/32 MTN
5,44%085,01%2,45%2032-02-02850 M 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
US641594B9BK NOVA SCOT 21/31
5,34%084,79%2,15%2031-08-01650 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.5% 18-DEC-2030
5,29%150 K82,70%1,50%2030-12-184 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia Channel Islands Ltd.
XS243561159BK NOVA SCOT 22/26 FLRMTN
5,28%0100,24%5,57%2026-01-261,3 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029
5,23%500 K100,72%5,44%2029-08-01300 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5995182Bank of Nova Scotia FRN 14-FEB-2029
5,21%8,1 M100,11%5,25%2029-02-14400 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027
5,20%7 K92,80%1,25%2027-01-2725 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
US6417XAH4BK NOVA SCOT 22/25 MTN
5,16%099,86%3,45%2025-04-111,75 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6418JAC5BK NOVA SCOT 23/34
5,16%0103,00%5,65%2034-02-01850 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028
5,14%111 K100,62%5,35%2028-09-08550 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
XS259636965BK NOVA SCOT 23/27 FLRMTN
5,11%099,94%5,08%2027-03-091,25 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032
5,04%25 K98,33%4,74%2032-11-10650 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS6017950Bank of Nova Scotia 5.05% 28-FEB-2030
5,03%193 K100,09%5,05%2030-02-284 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/20255,02%0101,15%5,65%2025-03-141,6 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
BNS6005607Bank of Nova Scotia 5.1% 14-FEB-2030
5,01%3 K100,36%5,10%2030-02-146 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026
5,00%60 K100,00%5,00%2026-03-307,72 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/20265,00%1 M101,01%5,64%2026-06-221,3 B GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028
5,00%45 K90,13%1,13%2028-02-1015 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
XS246598762BK NOVA SCOT 22/27 MTN
4,99%095,90%2,88%2027-05-03450 M GBP1.000,00 GBP100.000,00 GBPThe Bank of Nova Scotia
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027
4,96%15 K100,37%5,14%2027-06-04400 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5995184Bank of Nova Scotia 5.13% 14-FEB-2031
4,95%1,25 M100,81%5,13%2031-02-141 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS6018133Bank of Nova Scotia 5.0% 28-FEB-2029
4,93%20 K100,23%5,00%2029-02-285 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
BR41BK NOVA SCOTIA 15/25
4,91%099,70%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
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026
4,82%5 M100,25%5,00%2026-09-15300 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6417XAP6BK NOVA SCOT 23/30 MTN
4,81%0100,16%4,85%2030-02-011,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029
4,80%1,78 M102,36%5,45%2029-08-01700 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5995183Bank of Nova Scotia 4.932% 14-FEB-2029
4,78%2,71 M100,49%4,93%2029-02-141,25 B 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
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026
4,74%8,65 M100,15%4,91%2026-03-02300 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US64159VL7BK NOVA SCOT 20/25
4,73%099,15%1,30%2025-06-111 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
4,73%334 K100,18%5,45%2025-06-121,63 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027
4,72%1 M95,21%2,17%2027-03-092,25 B USD1.000,00 USD250.000,00 USDThe Bank of Nova Scotia
US6417XAN1BK NOVA SCOT 23/26 MTN
4,62%0100,12%4,75%2026-02-021,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6418BAE8BK NOVA SCOT 22/27
4,61%096,97%2,95%2027-03-11700 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028
4,60%730 K99,40%4,40%2028-09-081,1 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
4,59%7 M100,23%5,48%2025-06-12400 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US641594A1BK NOVA SCOT 21/26
4,57%096,09%1,35%2026-06-24750 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026
4,55%7 K95,39%1,30%2026-09-15900 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6418JAA9BK NOVA SCOT 23/26
4,55%0101,29%5,35%2026-12-071,15 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025
4,55%10 K96,98%0,80%2025-12-3050 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BKNCBK NOVA SCOTIA 19/26
4,54%097,58%2,70%2026-08-031,25 B USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025
4,53%250 K99,67%3,19%2025-06-031,5 B USD1.000,00 USD250.000,00 USDThe Bank of Nova Scotia
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025
4,51%3 K100,34%6,00%2025-05-216,28 M USD1.000,00 USD1.000,00 USDThe Bank of Nova Scotia
US641593U8BK NOVA SCOT 21/26
4,50%096,78%1,05%2026-03-02950 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6417XAD3BK NOVA SCOT 22/27 MTN
4,45%095,62%1,95%2027-02-02750 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
US6418GAD9BK NOVA SCOT 23/28 MTN
4,45%0102,28%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
4,42%257 K101,99%5,40%2027-06-04850 M USD1.000,00 USD2.000,00 USDThe Bank of Nova Scotia
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026
4,26%2 M95,41%1,19%2026-10-133,5 B USD1.000,00 USD250.000,00 USDThe Bank of Nova Scotia
XS301724420BK NOVA SCOT 25/33 FLRMTN
3,82%097,26%3,38%2033-03-05750 M EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
CA6418MM43BK NOVA SCOT 24/30 FLR
3,63%0100,95%3,84%2030-09-261,25 B CAD1.000,00 CAD1.000,00 CADThe Bank of Nova Scotia
XS273301062BK NOVA SCOT 23/25 FLRMTN
3,46%099,95%3,39%2025-12-121,1 B EUR100.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
CA64164QM1BK NOVA SCOT 24/29
3,45%0104,22%4,68%2029-02-012 B CAD1.000,00 CAD1.000,00 CADThe Bank of Nova Scotia
XS238136296BK NOVA SCOT 21/28 MTN
3,25%090,23%0,25%2028-11-01750 M EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS301724357BANK OF NOVA SCOTIA FRN SNR EMTN 03/2029 EUR100000'466''REGS
3,22%099,99%3,21%2029-03-06750 M EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS280456543BK NOVA SCOT 24/29 MTN
3,19%0101,11%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 26.03.313,14%087,96%0,38%2030-03-261,25 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS238659213BK NOVA SCOT 21/29 MTN
3,07%087,87%0,01%2029-09-141,5 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS283848205BK NOVA SCOT 24/27 FLRMTN
3,06%099,95%3,04%2027-06-10750 M EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS279321219BK NOVA SCOT 24/26 FLRMTN
3,06%0100,07%3,13%2026-03-26575 M EUR100.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS269224746BK NOVA SCOT 23/25 FLRMTN
3,05%0100,15%3,34%2025-09-221,1 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS261850834BK NOVA SCOT 23/25 FLRMTN
2,75%0100,04%3,04%2025-05-021,5 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS242118626BK NOVA SCOT 21/27 MTN
2,72%093,04%0,01%2027-12-151,75 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS257639045BK NOVA SCOT 23/28 MTN
2,70%0101,47%3,25%2028-01-182,25 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS204970718BK NOVA SCOT 19/26 MTN
2,61%096,45%0,13%2026-09-04750 M EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS210132511BK NOVA SCOT 20/27 MTN
2,57%095,48%0,01%2027-01-141,5 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
XS245700253BK NOVA SCOT 22/26 MTN
2,46%098,01%0,45%2026-03-162,2 B EUR1.000,00 EUR100.000,00 EURThe Bank of Nova Scotia
CH112183725BK NOVA SCOTIA 21/31 MTN
1,45%093,30%0,30%2031-07-30260 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
CH114826625BK NOVA SCOTIA 22/29 MTN
1,27%096,71%0,39%2029-02-01200 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
CH113740742BK NOVA SCOTIA 21/28 MTN
1,21%096,30%0,14%2028-10-25175 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
CH52888119BK NOVA SCOT 20/28 MTN
0,98%097,96%0,30%2028-04-03180 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
CH116788725BK NOVA SCOT 22/27 MTN
0,93%098,68%0,28%2027-04-01250 M CHF5.000,00 CHF5.000,00 CHFThe Bank of Nova Scotia
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.20260,58%099,74%0,20%2025-11-19830 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
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