| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06418GAP28 | BANA SCOT4.93BD29 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2029 |
101.06
101.11
|
-0.00%
|
Variable | Apr 21, 2026 10:29:01.968 |
USD | |
| US06418GAD97 | BANA SCOT5.25SNR R | The Bank of Nova Scotia | fin. institutions | Jun 12, 2028 |
102.27
102.44
|
+0.06%
|
Fixed | Apr 21, 2026 10:00:23.787 |
USD | |
| US06417XAE13 | BANA SCOT2.4532 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2032 |
89.32
89.70
|
-0.18%
|
Fixed | Apr 21, 2026 10:29:22.473 |
USD | |
| US06418GAK31 | BANA SCOT5.45BD29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
103.48
103.65
|
+0.01%
|
Fixed | Apr 21, 2026 10:00:09.536 |
USD | |
| US06418GAN79 | BANA SCOT4.74MTN32 | The Bank of Nova Scotia | fin. institutions | Nov 10, 2032 |
100.47
100.70
|
-0.16%
|
Variable | Apr 21, 2026 10:00:17.676 |
USD | |
| XS2804565435 | BANA SCOT3.5SNR RA | The Bank of Nova Scotia | fin. institutions | Apr 17, 2029 |
101.17
101.37
|
-0.03%
|
Fixed | Apr 21, 2026 10:04:55.206 |
EUR | |
| XS2838482052 | BK OF NO FRN/JUN27 | The Bank of Nova Scotia | fin. institutions | Jun 10, 2027 |
100.15
100.19
|
+0.01%
|
Variable | Apr 21, 2026 10:04:48.521 |
EUR | |
| US0641598V18 | BANA SCOT8BD84 | The Bank of Nova Scotia | fin. institutions | Jan 27, 2084 |
105.79
106.28
|
+0.11%
|
Variable | Apr 21, 2026 10:29:41.347 |
USD | |
| US0641598S88 | BANA SCOT8.625BD82 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2082 |
104.63
105.16
|
+0.03%
|
Variable | Apr 21, 2026 10:00:41.322 |
USD | |
| US06418GAZ00 | BANA SCOT4.813BD34 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2034 |
99.53
99.79
|
-0.19%
|
Variable | Apr 21, 2026 10:00:24.785 |
USD | |
| US0641598K52 | BANA SCOT1.326 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2026 |
98.83
99.07
|
-0.04%
|
Fixed | Apr 21, 2026 10:30:16.411 |
USD | |
| XS2421186268 | BANA SCOT0.0127 | The Bank of Nova Scotia | fin. institutions | Dec 15, 2027 |
95.71
95.77
|
-0.00%
|
Variable | Apr 21, 2026 10:06:02.744 |
EUR | |
| XS3017243570 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Mar 06, 2029 |
100.21
100.50
|
-0.02%
|
Variable | Apr 21, 2026 10:04:58.012 |
EUR | |
| XS3276321679 | BK OF NO | The Bank of Nova Scotia | fin. institutions | Jan 22, 2029 |
99.08
99.15
|
-0.02%
|
Variable | Apr 21, 2026 10:06:07.727 |
EUR | |
| US06418JAC53 | BANA SCOT5.65BD34 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2034 |
105.02
105.39
|
-0.03%
|
Fixed | Apr 21, 2026 10:00:17.713 |
USD | |
| US06418GAL14 | BANA SCOT4.404BD28 | The Bank of Nova Scotia | fin. institutions | Sep 08, 2028 |
100.12
100.14
|
+0.03%
|
Variable | Apr 21, 2026 10:00:16.891 |
USD | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
99.53
99.92
|
+0.13%
|
Variable | Apr 21, 2026 10:00:09.579 |
USD | |
| CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
106.10
106.60
|
-0.05%
|
Variable | Apr 13, 2026 15:05:00.007 |
CHF | |
| XS2049707180 | BANA SCOT0.12526 | The Bank of Nova Scotia | fin. institutions | Sep 04, 2026 |
99.13
99.16
|
+0.01%
|
Fixed | Apr 21, 2026 10:04:42.736 |
EUR | |
| US06418GAQ01 | BANA SCOT5.13BD31 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2031 |
102.18
102.36
|
-0.08%
|
Variable | Apr 21, 2026 10:00:36.174 |
USD | |
| XS3017244206 | BANA SCOTFRN33 | The Bank of Nova Scotia | fin. institutions | Mar 05, 2033 |
99.36
99.64
|
-0.03%
|
Variable | Apr 21, 2026 10:04:58.012 |
EUR | |
| XS3276317487 | BK OF NO | The Bank of Nova Scotia | fin. institutions | Jan 22, 2033 |
98.92
99.10
|
+0.00%
|
Variable | Apr 21, 2026 10:06:07.717 |
EUR | |
| US06418BAE83 | BANA SCOT2.951MTN2 | The Bank of Nova Scotia | fin. institutions | Mar 11, 2027 |
98.97
99.04
|
+0.04%
|
Fixed | Apr 21, 2026 10:00:39.571 |
USD | |
| US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
101.32
101.40
|
+0.02%
|
Fixed | Apr 21, 2026 10:00:09.536 |
USD | |
| US06418GAJ67 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
100.78
100.92
|
-0.20%
|
Variable | Apr 21, 2026 10:30:15.543 |
USD |

