| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US064159QE92 | BANA SCOT2.726 | The Bank of Nova Scotia | fin. institutions | Aug 03, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:07.046 |
USD | |
| US06418GAJ67 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
-
-
|
-0.18%
|
Variable | Feb 13, 2026 20:46:08.330 |
USD | |
| US0641598V18 | BANA SCOT8BD84 | The Bank of Nova Scotia | fin. institutions | Jan 27, 2084 |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:45:43.438 |
USD | |
| XS2596369657 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Mar 09, 2027 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:16.786 |
GBP | |
| US06418GAY35 | BANA SCOT4.247BD30 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2030 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:07.321 |
USD | |
| US06418BAE83 | BANA SCOT2.951MTN2 | The Bank of Nova Scotia | fin. institutions | Mar 11, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:08.823 |
USD | |
| XS2804565435 | BANA SCOT3.5SNR RA | The Bank of Nova Scotia | fin. institutions | Apr 17, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:33.495 |
EUR | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:45:57.370 |
USD | |
| US0641598K52 | BANA SCOT1.326 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:08.701 |
USD | |
| US06418GAK31 | BANA SCOT5.45BD29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:57.548 |
USD | |
| US06418GAQ01 | BANA SCOT5.13BD31 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2031 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:46:07.046 |
USD | |
| US06417XAD30 | BANA SCOT1.9527 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:21.115 |
USD | |
| US0641594A17 | BANA SCOT1.3526 | The Bank of Nova Scotia | fin. institutions | Jun 24, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:08.517 |
USD | |
| XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:45:43.821 |
EUR | |
| XS3276321679 | BK OF NO | The Bank of Nova Scotia | fin. institutions | Jan 22, 2029 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:52.420 |
EUR | |
| CH1261608918 | BANA SCOT2.0425BD2 | The Bank of Nova Scotia | fin. institutions | May 04, 2026 |
100.39
100.52
|
-0.10%
|
Variable | Feb 09, 2026 16:00:00.061 |
CHF | |
| XS2435614693 | BANA SCOT0.37530 | The Bank of Nova Scotia | fin. institutions | Mar 26, 2030 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:45:44.826 |
EUR | |
| US06417XAP69 | BANA SCOT4.85BD30 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2030 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:11.307 |
USD | |
| XS3017243570 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Mar 06, 2029 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:27.769 |
EUR | |
| XS2421186268 | BANA SCOT0.0127 | The Bank of Nova Scotia | fin. institutions | Dec 15, 2027 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:50.426 |
EUR | |
| US06417XAG60 | BANA SCOT4.588BD37 | The Bank of Nova Scotia | fin. institutions | May 04, 2037 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:45:36.020 |
USD | |
| US06418GAD97 | BANA SCOT5.25SNR R | The Bank of Nova Scotia | fin. institutions | Jun 12, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:08.053 |
USD | |
| US06418GAL14 | BANA SCOT4.404BD28 | The Bank of Nova Scotia | fin. institutions | Sep 08, 2028 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:46:00.464 |
USD | |
| US06418GAZ00 | BANA SCOT4.813BD34 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2034 |
-
-
|
+0.27%
|
Variable | Feb 13, 2026 20:46:10.939 |
USD | |
| US0641598N91 | BANA SCOT3.62581 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2081 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:45:18.552 |
USD |

