ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US0641598K52 | BANA SCOT1.326 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:16:16.950 |
USD | |
US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
-
-
|
-0.65%
|
Variable | Jul 19, 2024 15:15:36.527 |
USD | |
XS2692247468 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | Sep 22, 2025 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:27:49.717 |
EUR | |
US06418GAK31 | BANA SCOT5.45BD29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:03.535 |
USD | |
US064159HB54 | BANA SCOT4.5B25 | The Bank of Nova Scotia | fin. institutions | Dec 16, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:55.934 |
USD | |
XS2618508340 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | May 02, 2025 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:47.653 |
EUR | |
XS2049707180 | BANA SCOT0.12526 | The Bank of Nova Scotia | fin. institutions | Sep 04, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:58.125 |
EUR | |
US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:27:09.427 |
USD | |
XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
-
-
|
-0.22%
|
Variable | Jul 19, 2024 15:29:08.679 |
EUR | |
US064159QE92 | BANA SCOT2.726 | The Bank of Nova Scotia | fin. institutions | Aug 03, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:10.856 |
USD | |
US06417XAP69 | BANA SCOT4.85BD30 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2030 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:27:12.579 |
USD | |
XS2435614693 | BANA SCOT0.37530 | The Bank of Nova Scotia | fin. institutions | Mar 26, 2030 |
-
-
|
-0.23%
|
Variable | Jul 19, 2024 15:28:07.613 |
EUR | |
XS2596369657 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Mar 09, 2027 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:29:48.739 |
GBP | |
US0641596E11 | BANA SCOT0.6524 | The Bank of Nova Scotia | fin. institutions | Jul 31, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:16:20.860 |
USD | |
US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:03.535 |
USD | |
US064159VL70 | BANA SCOT1.325 | The Bank of Nova Scotia | fin. institutions | Jun 11, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:08.537 |
USD | |
CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
104.95
105.90
|
-0.19%
|
Variable | Jul 02, 2024 15:05:00.014 |
CHF | |
US06417XAH44 | BANA SCOT3.45BD25 | The Bank of Nova Scotia | fin. institutions | Apr 11, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:15:36.527 |
USD | |
XS2550897651 | BANA SCOT0BD24 | The Bank of Nova Scotia | fin. institutions | Oct 31, 2024 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:28:15.020 |
EUR | |
US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:27:10.752 |
USD | |
XS2838482052 | BK OF NO FRN/JUN27 | The Bank of Nova Scotia | fin. institutions | Jun 10, 2027 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:45.633 |
EUR | |
US06417XAN12 | BANA SCOT4.75MTN26 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:15:10.711 |
USD | |
US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:28:50.296 |
USD | |
US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:15:13.582 |
USD | |
XS2421186268 | BANA SCOT0.0127 | The Bank of Nova Scotia | fin. institutions | Dec 15, 2027 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:29:10.358 |
EUR |