| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06418BAE83 | BANA SCOT2.951MTN2 | The Bank of Nova Scotia | fin. institutions | Mar 11, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:27.452 |
USD | |
| XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:47:20.648 |
EUR | |
| US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:21.230 |
USD | |
| US06418GAL14 | BANA SCOT4.404BD28 | The Bank of Nova Scotia | fin. institutions | Sep 08, 2028 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:19.598 |
USD | |
| US06418GAD97 | BANA SCOT5.25SNR R | The Bank of Nova Scotia | fin. institutions | Jun 12, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:27.631 |
USD | |
| US064159QE92 | BANA SCOT2.726 | The Bank of Nova Scotia | fin. institutions | Aug 03, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:25.589 |
USD | |
| US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:23.678 |
USD | |
| US06418GAU13 | BANA SCOT4.043BD28 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2028 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:29.773 |
USD | |
| US06417XAD30 | BANA SCOT1.9527 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:29.857 |
USD | |
| US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:20.735 |
USD | |
| US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:45:26.387 |
USD | |
| XS2733010628 | BANA SCOTFRN25 | The Bank of Nova Scotia | fin. institutions | Dec 12, 2025 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:47:01.671 |
EUR | |
| CA06418MM430 | BANA SCOTFRN30 | The Bank of Nova Scotia | fin. institutions | Sep 26, 2030 |
-
-
|
-0.68%
|
Variable | Dec 05, 2025 20:46:03.793 |
CAD | |
| US0641598N91 | BANA SCOT3.62581 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2081 |
-
-
|
+0.12%
|
Variable | Dec 05, 2025 20:45:29.947 |
USD | |
| XS2457002538 | BANA SCOT0.45BD26 | The Bank of Nova Scotia | fin. institutions | Mar 16, 2026 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:47:24.029 |
EUR | |
| US0641598V18 | BANA SCOT8BD84 | The Bank of Nova Scotia | fin. institutions | Jan 27, 2084 |
-
-
|
+0.14%
|
Variable | Dec 05, 2025 20:45:44.325 |
USD | |
| US06417XAP69 | BANA SCOT4.85BD30 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:25.537 |
USD | |
| US06418GAP28 | BANA SCOT4.93BD29 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2029 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:45:14.779 |
USD | |
| XS2435611590 | BK OF NO FRN/JAN26 | The Bank of Nova Scotia | fin. institutions | Jan 26, 2026 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:34.261 |
GBP | |
| XS3017243570 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Mar 06, 2029 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:47:04.189 |
EUR | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
+0.07%
|
Variable | Dec 05, 2025 20:45:19.257 |
USD | |
| XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:54.058 |
EUR | |
| CH1261608918 | BANA SCOT2.0425BD2 | The Bank of Nova Scotia | fin. institutions | May 04, 2026 |
100.73
100.82
|
-0.03%
|
Variable | Dec 03, 2025 16:05:00.003 |
CHF | |
| XS2388496247 | BIDT GRP3.62526 | The Bidvest Group (UK) PLC | companies | Sep 23, 2026 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:46:01.298 |
USD | |
| XS3179720167 | BIDT GRP6.2BD32 | The Bidvest Group (UK) PLC | companies | Sep 17, 2032 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 17:16:09.555 |
USD |

