Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
106,01% | 40 K | 12,56% | 0,00% | 2031-08-15 | — | 10,00 USD | 100,00 USD | The Bank of Nova Scotia | |
8,13% | 426 K | 105,00% | 8,63% | 2082-10-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | The Bank of Nova Scotia | |
7,66% | 0 | 103,66% | 8,00% | 2084-01-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | The Bank of Nova Scotia | |
7,34% | 9,93 M | 100,09% | 7,35% | 2085-04-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | The Bank of Nova Scotia | |
7,19% | 30 K | 62,22% | 0,00% | 2033-06-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
6,70% | 30 K | 70,94% | 2,00% | 2035-07-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
6,63% | 10 K | 70,59% | 2,00% | 2036-01-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
6,58% | 75 K | 62,00% | 0,00% | 2034-05-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
6,27% | 50 K | 63,96% | 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 | |
6,14% | 80 K | 65,65% | 0,00% | 2033-07-29 | 34,5 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
6,02% | 15 K | 100,00% | 6,00% | 2025-05-21 | 6,28 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,98% | 110 K | 66,13% | 0,00% | 2033-06-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
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 | |
5,96% | 30 K | 72,34% | 1,75% | 2035-11-23 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
5,81% | 102 K | 82,77% | 2,00% | 2031-03-10 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,74% | 0 | 91,71% | 4,59% | 2037-05-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,67% | 130 K | 98,43% | 4,50% | 2026-07-13 | 5 M USD | 1 000,00 USD | 1 000,00 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 | |
5,63% | 0 | 84,03% | 2,45% | 2032-02-02 | 850 M USD | 1 000,00 USD | 2 000,00 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% | 0 | 83,67% | 2,15% | 2031-08-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,50% | 445 K | 100,00% | 5,50% | 2035-02-07 | — | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,41% | 0 | 100,27% | 5,70% | 2026-01-26 | 1,3 B GBP | 1 000,00 GBP | 100 000,00 GBP | The Bank of Nova Scotia | |
5,39% | 0 | 99,91% | 5,34% | 2027-03-09 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | The Bank of Nova Scotia | |
5,36% | 0 | 62,38% | 0,00% | 2034-05-29 | 3,11 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,31% | 0 | 102,09% | 5,65% | 2034-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,30% | 1,5 M | 99,89% | 5,26% | 2029-02-14 | 400 M USD | 1 000,00 USD | 2 000,00 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. | |
5,28% | 100 K | 100,61% | 5,45% | 2029-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,27% | 50 K | 89,24% | 1,13% | 2028-02-10 | 15 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,23% | 45 K | 83,00% | 1,50% | 2031-01-27 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,20% | 281 K | 100,64% | 5,42% | 2028-09-08 | 550 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,20% | 7 K | 92,80% | 1,25% | 2027-01-27 | 25 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,18% | 201 K | 97,58% | 4,74% | 2032-11-10 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,12% | 2,96 M | 100,07% | 5,13% | 2031-02-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,09% | 125 K | 99,90% | 5,00% | 2026-03-30 | 7,72 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,08% | 0 | 101,15% | 5,72% | 2025-03-14 | 1,6 B GBP | 1 000,00 GBP | 100 000,00 GBP | The Bank of Nova Scotia | |
5,07% | 1 M | 101,01% | 5,71% | 2026-06-22 | 1,3 B GBP | 1 000,00 GBP | 100 000,00 GBP | The Bank of Nova Scotia | |
5,06% | 0 | 99,18% | 4,85% | 2030-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,05% | 0 | 100,03% | 5,23% | 2025-04-11 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,05% | 34 K | 100,33% | 5,21% | 2027-06-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
5,03% | 20 K | 99,99% | 5,00% | 2025-04-11 | 11 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
5,02% | 0 | 99,57% | 4,50% | 2025-12-16 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,97% | 12,62 M | 99,87% | 4,93% | 2029-02-14 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,94% | 125 K | 99,63% | 4,50% | 2025-09-16 | 11 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
4,91% | 315 K | 101,99% | 5,45% | 2029-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,88% | 0 | 99,76% | 3,45% | 2025-04-11 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,87% | 125 K | 96,50% | 0,80% | 2025-12-30 | 50 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
4,86% | 1,45 M | 100,21% | 5,00% | 2026-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,86% | 0 | 96,38% | 2,95% | 2027-03-11 | 700 M USD | 1 000,00 USD | 2 000,00 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 | 96,02% | 2,88% | 2027-05-03 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | The Bank of Nova Scotia | |
4,79% | 0 | 101,32% | 5,25% | 2028-06-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,79% | 0 | 97,11% | 2,70% | 2026-08-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,78% | 0 | 95,58% | 1,35% | 2026-06-24 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,77% | 400 K | 100,22% | 4,99% | 2026-03-02 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,75% | 0 | 94,92% | 1,95% | 2027-02-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,75% | 0 | 98,85% | 1,30% | 2025-06-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,72% | 1,14 M | 99,04% | 4,40% | 2028-09-08 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,71% | 0 | 101,08% | 5,35% | 2026-12-07 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,69% | 0 | 96,31% | 1,05% | 2026-03-02 | 950 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,68% | 8,28 M | 94,95% | 1,30% | 2026-09-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,68% | 2,4 M | 95,15% | 2,17% | 2027-03-09 | 2,25 B USD | 1 000,00 USD | 250 000,00 USD | The Bank of Nova Scotia | |
4,65% | 0 | 100,10% | 4,75% | 2026-02-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,63% | 2 M | 94,55% | 1,19% | 2026-10-13 | 3,5 B USD | 1 000,00 USD | 250 000,00 USD | The Bank of Nova Scotia | |
4,62% | 30 K | 100,30% | 5,49% | 2025-06-12 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,61% | 124 K | 101,65% | 5,40% | 2027-06-04 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,61% | 2,03 M | 100,29% | 5,45% | 2025-06-12 | 1,63 B USD | 1 000,00 USD | 2 000,00 USD | The Bank of Nova Scotia | |
4,59% | 500 K | 99,52% | 3,19% | 2025-06-03 | 1,5 B USD | 1 000,00 USD | 250 000,00 USD | The Bank of Nova Scotia | |
4,03% | 0 | 99,48% | 3,39% | 2025-12-12 | 1,1 B EUR | 100 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
3,63% | 0 | 100,95% | 3,84% | 2030-09-26 | 1,25 B CAD | 1 000,00 CAD | 1 000,00 CAD | The Bank of Nova Scotia | |
3,46% | 0 | 104,26% | 4,68% | 2029-02-01 | 2 B CAD | 1 000,00 CAD | 1 000,00 CAD | The Bank of Nova Scotia | |
3,37% | 0 | 100,06% | 3,40% | 2027-06-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
3,04% | 0 | 100,10% | 3,13% | 2026-03-26 | 575 M EUR | 100 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
3,03% | 0 | 100,19% | 3,34% | 2025-09-22 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,94% | 0 | 90,94% | 0,25% | 2028-11-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,88% | 0 | 102,30% | 3,50% | 2029-04-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,84% | 0 | 88,98% | 0,38% | 2030-03-26 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,79% | 0 | 88,64% | 0,01% | 2029-09-14 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,71% | 0 | 100,07% | 3,02% | 2025-05-02 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,56% | 0 | 93,22% | 0,01% | 2027-12-15 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,53% | 0 | 101,96% | 3,25% | 2028-01-18 | 2,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,49% | 0 | 95,43% | 0,01% | 2027-01-14 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,49% | 0 | 96,43% | 0,13% | 2026-09-04 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
2,41% | 0 | 97,89% | 0,45% | 2026-03-16 | 2,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Bank of Nova Scotia | |
1,00% | 0 | 97,64% | 0,39% | 2029-02-01 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | The Bank of Nova Scotia | |
0,91% | 0 | 97,24% | 0,14% | 2028-10-25 | 175 M CHF | 5 000,00 CHF | 5 000,00 CHF | The Bank of Nova Scotia | |
0,89% | 0 | 96,41% | 0,30% | 2031-07-30 | 260 M CHF | 5 000,00 CHF | 5 000,00 CHF | The Bank of Nova Scotia | |
0,72% | 0 | 99,07% | 0,28% | 2027-04-01 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | The Bank of Nova Scotia | |
0,69% | 0 | 98,78% | 0,30% | 2028-04-03 | 180 M CHF | 5 000,00 CHF | 5 000,00 CHF | The Bank of Nova Scotia | |
0,51% | 0 | 99,76% | 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 | |
−1,61% | 150 K | 102,53% | 0,00% | 2026-08-19 | 16,8 M USD | 1 000,00 USD | 10 000,00 USD | The Bank of Nova Scotia | |
−4,56% | 150 K | 107,08% | 0,00% | 2025-10-27 | 9,22 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia | |
−5,98% | 50 K | 107,57% | 0,00% | 2025-09-22 | 4,54 M USD | 1 000,00 USD | 1 000,00 USD | The Bank of Nova Scotia |