| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2804565435 | BANA SCOT3.5SNR RA | The Bank of Nova Scotia | fin. institutions | Apr 17, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:32.987 |
EUR | |
| XS3276317487 | BANA SCOT2.973BD26 | The Bank of Nova Scotia | fin. institutions | Jan 22, 2033 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:02.368 |
EUR | |
| US06418GAK31 | BANA SCOT5.45BD29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:34.660 |
USD | |
| XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:10.361 |
EUR | |
| XS3017244206 | BANA SCOTFRN33 | The Bank of Nova Scotia | fin. institutions | Mar 05, 2033 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:47:42.292 |
EUR | |
| US06418GBD88 | BANA SCOT4.578BD29 | The Bank of Nova Scotia | fin. institutions | Jun 05, 2029 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:31.665 |
USD | |
| US06418GAD97 | BANA SCOT5.25SNR R | The Bank of Nova Scotia | fin. institutions | Jun 12, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:35.545 |
USD | |
| US06418GAL14 | BANA SCOT4.404BD28 | The Bank of Nova Scotia | fin. institutions | Sep 08, 2028 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:39.602 |
USD | |
| US06418GAJ67 | BANA SCOTFRN29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
100.97
101.09
|
-0.03%
|
Variable | Jun 26, 2026 19:46:15.524 |
USD | |
| US06418GAG29 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:45:35.711 |
USD | |
| US0641594B99 | BANA SCOT2.1531 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2031 |
88.60
88.78
|
+0.16%
|
Fixed | Jun 26, 2026 19:46:12.956 |
USD | |
| CH1261608926 | BANA SCOT2.1425BD3 | The Bank of Nova Scotia | fin. institutions | May 03, 2030 |
106.20
106.55
|
+0.05%
|
Variable | Jun 25, 2026 15:05:00.010 |
CHF | |
| US06418GAY35 | BANA SCOT4.247BD30 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2030 |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:45:30.619 |
USD | |
| US06418BAE83 | BANA SCOT2.951MTN2 | The Bank of Nova Scotia | fin. institutions | Mar 11, 2027 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:30.467 |
USD | |
| US0641598K52 | BANA SCOT1.326 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2026 |
99.40
99.46
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:17.475 |
USD | |
| US06418GAU13 | BANA SCOT4.043BD28 | The Bank of Nova Scotia | fin. institutions | Sep 15, 2028 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:15.836 |
USD | |
| US06418GAH02 | BANA SCOT5.4BD27 | The Bank of Nova Scotia | fin. institutions | Jun 04, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:34.660 |
USD | |
| US06418JAA97 | BANA SCOT5.35BD26 | The Bank of Nova Scotia | fin. institutions | Dec 07, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:39.011 |
USD | |
| CA06418MM430 | BANA SCOTFRN30 | The Bank of Nova Scotia | fin. institutions | Sep 26, 2030 |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:46:19.514 |
CAD | |
| US0641598V18 | BANA SCOT8BD84 | The Bank of Nova Scotia | fin. institutions | Jan 27, 2084 |
-
-
|
-0.14%
|
Variable | Jun 26, 2026 19:45:43.267 |
USD | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:45:24.071 |
USD | |
| XS2435614693 | BANA SCOT0.37530 | The Bank of Nova Scotia | fin. institutions | Mar 26, 2030 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:47:51.808 |
EUR | |
| CA064164QM14 | BANA SCOT4.68BD29 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:19.073 |
CAD | |
| US06417XAD30 | BANA SCOT1.9527 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2027 |
98.60
98.84
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:28.223 |
USD | |
| US06418GAP28 | BANA SCOT4.93BD29 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2029 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:46:17.433 |
USD |

