Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
97.34% | 1.8 K | 13.68% | 0.00% | 2031-08-15 | — | 10.00 USD | 100.00 USD | The Bank of Nova Scotia | |
8.13% | 538 K | 104.97% | 8.63% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.71% | 0 | 103.13% | 8.00% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.15% | 2.75 M | 102.25% | 7.35% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
6.35% | 100 K | 72.07% | 2.00% | 2036-01-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.26% | 90 K | 64.25% | 0.00% | 2034-01-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.21% | 10 M | 88.55% | 1.21% | 2026-12-18 | 10.82 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.16% | 0 | 99.96% | 5.25% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
6.16% | 100 K | 66.00% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.06% | 90 K | 71.88% | 1.75% | 2035-11-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
5.96% | 0 | 100.15% | 6.00% | 2025-12-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.93% | 30 K | 74.78% | 2.00% | 2035-07-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.83% | 0 | 99.90% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.71% | 0 | 91.97% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.64% | 36 K | 100.60% | 5.80% | 2029-04-19 | 20.35 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.61% | 15 K | 88.05% | 2.85% | 2029-10-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.58% | 5 K | 83.93% | 2.00% | 2031-03-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.50% | 445 K | 100.00% | 5.50% | 2035-02-07 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.47% | 490 K | 99.95% | 5.00% | 2025-04-11 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.46% | 0 | 84.98% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.45% | 75 K | 100.37% | 5.50% | 2037-03-02 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.39% | 0 | 84.67% | 2.15% | 2031-08-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.32% | 690 K | 100.39% | 5.43% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.31% | 134 K | 83.00% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.29% | 150 K | 82.70% | 1.50% | 2030-12-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
5.26% | 0 | 100.23% | 5.55% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.25% | 1.58 M | 99.96% | 5.24% | 2029-02-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.21% | 0 | 102.68% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.11% | 0 | 99.94% | 5.08% | 2027-03-09 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.08% | 0 | 95.82% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.07% | 13.11 M | 98.19% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.06% | 38 K | 100.76% | 5.32% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.04% | 128 K | 100.04% | 5.05% | 2030-02-28 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.03% | 51 K | 100.26% | 5.10% | 2030-02-14 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.00% | 125 K | 90.24% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.99% | 20 K | 100.01% | 5.00% | 2026-03-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.97% | 5.7 M | 100.71% | 5.13% | 2031-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.95% | 50 K | 100.18% | 5.00% | 2029-02-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.92% | 0 | 99.71% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.90% | 10 K | 100.18% | 6.00% | 2025-05-21 | 6.28 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.87% | 60 K | 93.87% | 1.25% | 2027-01-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.86% | 0 | 100.83% | 5.00% | 2029-04-29 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.85% | 0 | 100.01% | 4.85% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.84% | 70 K | 100.55% | 5.12% | 2027-06-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.83% | 38 K | 100.13% | 5.45% | 2025-06-12 | 1.63 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.82% | 1 M | 101.01% | 5.46% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
4.80% | 90 K | 100.95% | 5.00% | 2031-03-19 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.79% | 1.14 M | 100.46% | 4.93% | 2029-02-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.77% | 150 K | 97.05% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
4.76% | 60 K | 99.65% | 4.50% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.76% | 1.73 M | 102.48% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.75% | 0 | 99.28% | 1.30% | 2025-06-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.74% | 100 K | 100.24% | 4.91% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.73% | 0 | 100.02% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.72% | 0 | 96.83% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.72% | 0 | 101.00% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.72% | 1 M | 95.21% | 2.17% | 2027-03-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.68% | 0 | 96.07% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.64% | 12.14 M | 99.29% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.62% | 5 M | 99.71% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.61% | 0 | 97.56% | 2.70% | 2026-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.59% | 0 | 101.84% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.57% | 9.62 M | 95.48% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.54% | 380 K | 100.31% | 4.88% | 2026-03-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.52% | 2.12 M | 100.19% | 5.40% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.52% | 0 | 95.60% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.50% | 0 | 96.91% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.46% | 1.03 M | 101.87% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.46% | 10.25 M | 95.20% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.39% | 450 K | 100.06% | 4.50% | 2025-09-16 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.32% | 4 M | 99.94% | 4.30% | 2028-03-20 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
3.76% | 0 | 97.64% | 3.38% | 2033-03-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.65% | 0 | 100.83% | 3.84% | 2030-09-26 | 1.25 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bank of Nova Scotia | |
3.44% | 0 | 104.24% | 4.68% | 2029-02-01 | 2 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bank of Nova Scotia | |
3.22% | 0 | 99.97% | 3.21% | 2029-03-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.21% | 0 | 101.04% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.19% | 0 | 90.49% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.10% | 0 | 99.98% | 3.07% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.08% | 0 | 88.26% | 0.38% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.07% | 0 | 100.06% | 3.13% | 2026-03-26 | 575 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.04% | 0 | 99.99% | 3.04% | 2027-06-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.99% | 0 | 88.23% | 0.01% | 2029-09-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.76% | 0 | 101.29% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.67% | 0 | 100.04% | 3.04% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.65% | 0 | 93.30% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.64% | 0 | 100.12% | 2.89% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.56% | 0 | 96.60% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.51% | 0 | 95.69% | 0.01% | 2027-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.42% | 0 | 98.13% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
1.25% | 0 | 96.20% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
1.19% | 0 | 97.02% | 0.39% | 2029-02-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
1.17% | 0 | 94.90% | 0.30% | 2031-07-30 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.91% | 0 | 98.21% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.85% | 0 | 98.87% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.52% | 0 | 99.79% | 0.20% | 2025-11-19 | 830 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.29% | 15 K | 99.49% | 0.00% | 2026-09-30 | 5.48 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−0.91% | 450 K | 101.49% | 0.00% | 2026-01-16 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
−0.92% | 15 K | 101.60% | 0.00% | 2026-09-01 | 19.95 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−0.92% | 60 K | 100.78% | 0.00% | 2025-07-01 | 4.54 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−1.30% | 3 M | 102.32% | 0.00% | 2025-09-17 | 6.08 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |