| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2838482052 | BK OF NO FRN/JUN27 | The Bank of Nova Scotia | fin. institutions | Jun 10, 2027 |
100.16
100.22
|
-0.00%
|
Variable | Oct 05, 2026 18:04:23.904 |
EUR | |
| US06418GAD97 | BANA SCOT5.25SNR R | The Bank of Nova Scotia | fin. institutions | Jun 12, 2028 |
100.13
100.30
|
+0.01%
|
Fixed | Oct 05, 2026 18:00:47.832 |
USD | |
| US064159KJ44 | BANA SCOT4.65UNDTD | The Bank of Nova Scotia | fin. institutions | open-end |
99.35
99.71
|
-0.17%
|
Variable | Oct 05, 2026 18:00:15.757 |
USD | |
| US06418GAN79 | BANA SCOT4.74MTN32 | The Bank of Nova Scotia | fin. institutions | Nov 10, 2032 |
94.98
95.11
|
+0.07%
|
Variable | Oct 05, 2026 18:00:39.772 |
USD | |
| US06418GAL14 | BANA SCOT4.404BD28 | The Bank of Nova Scotia | fin. institutions | Sep 08, 2028 |
99.36
99.41
|
+0.02%
|
Variable | Oct 05, 2026 18:00:39.699 |
USD | |
| US06418GBD88 | BANA SCOT4.578BD29 | The Bank of Nova Scotia | fin. institutions | Jun 05, 2029 |
98.71
98.76
|
-0.00%
|
Variable | Oct 05, 2026 18:00:20.297 |
USD | |
| US06418GAK31 | BANA SCOT5.45BD29 | The Bank of Nova Scotia | fin. institutions | Aug 01, 2029 |
100.23
100.41
|
+0.01%
|
Fixed | Oct 05, 2026 18:00:23.322 |
USD | |
| XS2381362966 | BK OF NO 0% /NOV28 | The Bank of Nova Scotia | fin. institutions | Nov 01, 2028 |
93.41
93.57
|
+0.03%
|
Fixed | Oct 05, 2026 18:04:10.608 |
EUR | |
| US0641598V18 | BANA SCOT8BD84 | The Bank of Nova Scotia | fin. institutions | Jan 27, 2084 |
103.07
103.74
|
-0.17%
|
Variable | Oct 05, 2026 17:45:39.703 |
USD | |
| US06418GAP28 | BANA SCOT4.93BD29 | The Bank of Nova Scotia | fin. institutions | Feb 14, 2029 |
99.56
99.69
|
-0.01%
|
Variable | Oct 05, 2026 17:46:20.447 |
USD | |
| XS2596369657 | BANA SCOTFRN27 | The Bank of Nova Scotia | fin. institutions | Mar 09, 2027 |
100.12
100.14
|
+0.00%
|
Variable | Oct 05, 2026 18:03:30.743 |
GBP | |
| US06417XAP69 | BANA SCOT4.85BD30 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2030 |
97.78
97.95
|
+0.05%
|
Fixed | Oct 05, 2026 18:00:59.160 |
USD | |
| CA06418MM430 | BANA SCOTFRN30 | The Bank of Nova Scotia | fin. institutions | Sep 26, 2030 |
99.16
99.28
|
-0.02%
|
Variable | Oct 05, 2026 18:02:15.114 |
CAD | |
| XS3489324114 | BANA SCOT3.637NT30 | The Bank of Nova Scotia | fin. institutions | Sep 06, 2030 |
98.79
98.89
|
-0.02%
|
Variable | Oct 05, 2026 18:04:25.879 |
EUR | |
| CA064164QM14 | BANA SCOT4.68BD29 | The Bank of Nova Scotia | fin. institutions | Feb 01, 2029 |
101.68
101.81
|
-0.02%
|
Fixed | Oct 05, 2026 18:02:15.114 |
CAD | |
| US06418BAE83 | BANA SCOT2.951MTN2 | The Bank of Nova Scotia | fin. institutions | Mar 11, 2027 |
99.28
99.40
|
+0.01%
|
Fixed | Oct 05, 2026 18:00:55.099 |
USD | |
| XS3017244206 | BANA SCOTFRN33 | The Bank of Nova Scotia | fin. institutions | Mar 05, 2033 |
95.40
95.56
|
-0.06%
|
Variable | Oct 05, 2026 18:04:44.110 |
EUR | |
| XS3276321679 | BANA SCOT2.475BD29 | The Bank of Nova Scotia | fin. institutions | Jan 22, 2029 |
97.64
97.74
|
+0.05%
|
Variable | Oct 05, 2026 18:05:36.842 |
EUR | |
| XS2576390459 | BANA SCOT0BD28 | The Bank of Nova Scotia | fin. institutions | Jan 18, 2028 |
99.91
100.04
|
+0.07%
|
Variable | Oct 05, 2026 18:05:25.861 |
EUR | |
| XS2386592138 | BANA SCOT0.0129 | The Bank of Nova Scotia | fin. institutions | Sep 14, 2029 |
90.07
90.25
|
+0.07%
|
Variable | Oct 05, 2026 18:05:17.633 |
EUR | |
| XS2804565435 | BANA SCOT3.5SNR RA | The Bank of Nova Scotia | fin. institutions | Apr 17, 2029 |
99.14
99.28
|
+0.02%
|
Fixed | Oct 05, 2026 18:04:39.078 |
EUR | |
| US06418JAA97 | BANA SCOT5.35BD26 | The Bank of Nova Scotia | fin. institutions | Dec 07, 2026 |
100.14
100.20
|
+0.01%
|
Fixed | Oct 05, 2026 18:00:40.842 |
USD | |
| US06417XAD30 | BANA SCOT1.9527 | The Bank of Nova Scotia | fin. institutions | Feb 02, 2027 |
99.13
99.25
|
+0.02%
|
Fixed | Oct 05, 2026 17:45:21.892 |
USD | |
| XS2435614693 | BANA SCOT0.37530 | The Bank of Nova Scotia | fin. institutions | Mar 26, 2030 |
89.53
89.68
|
+0.07%
|
Variable | Oct 05, 2026 18:05:20.581 |
EUR | |
| US0641598S88 | BANA SCOT8.625BD82 | The Bank of Nova Scotia | fin. institutions | Oct 27, 2082 |
102.55
102.86
|
+0.03%
|
Variable | Oct 05, 2026 18:00:57.746 |
USD |

