BANK OF NOVA SCOTIABANK OF NOVA SCOTIABANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA

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BNS债券

以下是BANK OF NOVA SCOTIA公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
BNS5079457Bank of Nova Scotia 0.0% 18-NOV-2025
144.77%7.5 K14.96%0.00%2025-11-1810.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4971783Bank of Nova Scotia 0.0% 28-MAR-2025
137.36%19818.57%0.00%2025-03-2810.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4975055Bank of Nova Scotia 0.0% 25-APR-2025
128.87%19821.63%0.00%2025-04-2510.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5563888Bank of Nova Scotia 0.0% 31-MAR-2026
113.06%58.499 K12.13%0.00%2026-03-3110.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5711865Bank of Nova Scotia 0.0% 20-NOV-2026
79.56%19.8 K10.71%0.00%2026-11-2010.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5668653Bank of Nova Scotia 0.0% 18-OCT-2028
41.57%4499.96%0.00%2028-10-1810.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031
23.64%7.5 K11.13%0.00%2031-08-1510.00 USD100.00 USDThe Bank of Nova Scotia
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
8.17%3.5 M107.75%8.63%2082-10-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
US641598V1BK NOVA SCOT 24/84 FLR
7.71%0105.32%8.00%2084-01-27750 M USD1,000.00 USD200,000.00 USDThe Bank of Nova Scotia
BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026
7.06%10 M88.55%1.21%2026-12-1810.82 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025
6.10%25 K99.90%6.00%2025-05-216.284 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033
6.08%10 K58.45%0.00%2033-06-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033
6.00%058.88%0.00%2033-06-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029
5.83%4.8 M100.42%5.93%2029-08-01300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028
5.83%1.226 M100.42%5.95%2028-09-08550 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027
5.76%30 K100.07%5.79%2027-06-04400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036
5.71%80 K68.45%2.00%2036-01-275 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035
5.68%30 K69.76%2.00%2035-07-3015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029
5.65%36 K100.60%5.80%2029-04-1920.35 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
XS243561159BK NOVA SCOT 22/26 FLRMTN
5.60%0100.41%5.95%2026-01-261.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
XS259636965BK NOVA SCOT 23/27 FLRMTN
5.60%099.97%5.59%2027-03-091.25 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS4905998Bank of Nova Scotia 2.85% 31-OCT-2029
5.59%15 K88.05%2.85%2029-10-319 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAK7BK NOVA SCOT 22/25FLR MTN
5.57%0100.17%5.74%2025-04-11350 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026
5.53%425 K100.03%5.56%2026-03-02300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025
5.53%150 K100.49%6.03%2025-06-12400 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026
5.50%475 K100.05%5.54%2026-09-15300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031
5.42%5 K81.52%2.00%2031-03-105 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAA9BK NOVA SCOT 22/25 FLR
5.39%099.92%5.30%2025-01-10300 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAG6BK NOVA SCOT 22/37 FLR
5.32%093.18%4.59%2037-05-041.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/20265.31%1 M101.01%5.97%2026-06-221.3 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030
5.30%2 K78.70%1.25%2030-12-184 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
US6417XAL5BK NOVA SCOT 22/24 MTN
5.30%099.95%5.25%2024-12-061 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5515391Bank of Nova Scotia 5.35% 19-DEC-2024
5.30%30 K100.05%5.35%2024-12-197 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026
5.25%3 K98.80%4.50%2026-07-135 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BR41BK NOVA SCOTIA 15/25
5.14%099.32%4.50%2025-12-161.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS246598762BK NOVA SCOT 22/27 MTN
5.13%094.75%2.88%2027-05-03450 M GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
US6418JAC5BK NOVA SCOT 23/34
5.09%0104.16%5.65%2034-02-01850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025
5.05%75 K99.95%5.00%2025-04-1111 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026
5.01%60 K99.99%5.00%2026-03-307.718 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032
4.99%568 K98.32%4.74%2032-11-10650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031
4.98%18 K81.25%1.50%2031-01-2710 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025
4.93%288 K100.50%5.45%2025-06-121.625 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025
4.88%125 K99.63%4.50%2025-09-1611 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAE1BK NOVA SCOT 22/32 MTN
4.88%085.07%2.45%2032-02-02850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641594B9BK NOVA SCOT 21/31
4.87%084.30%2.15%2031-08-01650 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025
4.86%0100.15%5.00%2025-12-292 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034
4.85%062.38%0.00%2034-05-293.107 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028
4.82%80 K88.85%1.13%2028-02-1015 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS4114936Bank of Nova Scotia 5.0% 29-APR-2029
4.80%0100.83%5.00%2029-04-291.5 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/20254.79%0101.15%5.97%2025-03-141.6 B GBP1,000.00 GBP100,000.00 GBPThe Bank of Nova Scotia
US6417XAP6BK NOVA SCOT 23/30 MTN
4.79%0100.28%4.85%2030-02-011.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029
4.76%8.201 M102.94%5.45%2029-08-01700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034
4.70%300 K64.33%0.00%2034-01-3045 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
US6417XAN1BK NOVA SCOT 23/26 MTN
4.70%0100.06%4.75%2026-02-021.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418GAD9BK NOVA SCOT 23/28 MTN
4.67%0101.92%5.25%2028-06-12750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BKNCBK NOVA SCOTIA 19/26
4.65%096.77%2.70%2026-08-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641593U8BK NOVA SCOT 21/26
4.65%095.44%1.05%2026-03-02950 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025
4.64%50 K95.75%0.80%2025-12-3050 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028
4.62%31 K99.26%4.40%2028-09-081.1 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418BAE8BK NOVA SCOT 22/27
4.61%096.32%2.95%2027-03-11700 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6418JAA9BK NOVA SCOT 23/26
4.60%0101.48%5.35%2026-12-071.15 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US6417XAD3BK NOVA SCOT 22/27 MTN
4.59%094.40%1.95%2027-02-02750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
US641594A1BK NOVA SCOT 21/26
4.58%094.96%1.35%2026-06-24750 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035
4.56%30 K75.25%1.75%2035-11-235 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia Channel Islands Ltd.
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026
4.52%312 K94.29%1.30%2026-09-15900 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027
4.51%60 K93.13%1.25%2027-01-2725 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027
4.49%16 K102.20%5.40%2027-06-04850 M USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034
4.44%065.00%0.00%2034-05-293 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026
4.42%9.5 M94.03%1.19%2026-10-133.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033
4.38%30 K67.90%0.00%2033-07-2934.5 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia
XS273301062BK NOVA SCOT 23/25 FLRMTN
4.35%099.61%3.98%2025-12-121.1 B EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027
4.23%10 M95.44%2.17%2027-03-092.25 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
US6417XAH4BK NOVA SCOT 22/25 MTN
4.15%099.31%3.45%2025-04-111.75 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025
4.06%270 K99.14%3.19%2025-06-031.5 B USD1,000.00 USD250,000.00 USDThe Bank of Nova Scotia
XS283848205BK NOVA SCOT 24/27 FLRMTN
3.95%0100.13%4.00%2027-06-10750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS279321219BK NOVA SCOT 24/26 FLRMTN
3.68%0100.17%3.80%2026-03-26575 M EUR100,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS269224746BK NOVA SCOT 23/25 FLRMTN
3.64%0100.31%3.96%2025-09-221.1 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
US64159VL7BK NOVA SCOT 20/25
3.45%097.89%1.30%2025-06-111 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS261850834BK NOVA SCOT 23/25 FLRMTN
3.41%0100.10%3.52%2025-05-021.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS280456543BK NOVA SCOT 24/29 MTN
3.12%0101.58%3.50%2029-04-171 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS238136296BK NOVA SCOT 21/28 MTN
2.95%089.85%0.25%2028-11-01750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS204970718BK NOVA SCOT 19/26 MTN
2.74%095.37%0.13%2026-09-04750 M EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BKNABANK OF NOVA SCOTIA 2022-26.03.30 SERIES CBL40 TRANCHE 1 REG S LEG MAT 26.03.312.73%088.19%0.38%2030-03-261.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025
2.73%63 K99.47%2.20%2025-02-031.25 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
XS238659213BK NOVA SCOT 21/29 MTN
2.69%087.81%0.01%2029-09-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS257639045BK NOVA SCOT 23/28 MTN
2.66%0101.79%3.25%2028-01-182.25 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS245700253BK NOVA SCOT 22/26 MTN
2.56%097.20%0.45%2026-03-162.2 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS242118626BK NOVA SCOT 21/27 MTN
2.56%092.42%0.01%2027-12-151.75 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
XS210132511BK NOVA SCOT 20/27 MTN
2.55%094.62%0.01%2027-01-141.5 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
US6417XAB7BK NOVA SCOT 22/25 MTN
2.15%099.31%1.45%2025-01-101.35 B USD1,000.00 USD2,000.00 USDThe Bank of Nova Scotia
CH114826625BK NOVA SCOTIA 22/29 MTN
1.07%097.15%0.39%2029-02-01200 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH113740742BK NOVA SCOTIA 21/28 MTN
1.07%096.40%0.14%2028-10-25175 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH112183725BK NOVA SCOTIA 21/31 MTN
1.02%095.36%0.30%2031-07-30260 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
XS175508660BK NOVA SCOTIA 18/25 MTN
1.01%099.49%0.50%2025-01-221 B EUR1,000.00 EUR100,000.00 EURThe Bank of Nova Scotia
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.20260.97%099.21%0.20%2025-11-19830 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH116788725BK NOVA SCOT 22/27 MTN
0.86%098.63%0.28%2027-04-01250 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
CH52888119BK NOVA SCOT 20/28 MTN
0.84%098.18%0.30%2028-04-03180 M CHF5,000.00 CHF5,000.00 CHFThe Bank of Nova Scotia
BNS5902985Bank of Nova Scotia 0.0% 30-SEP-2026
0.79%189 K98.52%0.00%2026-09-305.482 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5830334Bank of Nova Scotia 0.0% 01-JUL-2025
−0.78%60 K100.78%0.00%2025-07-014.542 M USD1,000.00 USD10,000.00 USDThe Bank of Nova Scotia
BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026
−1.25%450 K101.49%0.00%2026-01-162.707 M USD1,000.00 USD1,000.00 USDThe Bank of Nova Scotia