Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
115.15% | 7.5 K | 11.13% | 0.00% | 2031-08-15 | — | 10.00 USD | 100.00 USD | The Bank of Nova Scotia | |
7.88% | 730 K | 107.76% | 8.63% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.85% | 0 | 99.84% | 5.18% | 2025-01-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
7.57% | 0 | 104.62% | 8.00% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.54% | 100 K | 60.80% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
7.36% | 175 K | 65.94% | 1.75% | 2035-11-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
6.78% | 120 K | 63.13% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.37% | 18.75 K | 63.20% | 0.00% | 2034-01-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.29% | 60 K | 62.69% | 0.00% | 2034-05-29 | 3 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 | |
6.19% | 25 K | 99.90% | 6.00% | 2025-05-21 | 6.28 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.19% | 200 K | 72.40% | 2.00% | 2036-01-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.17% | 60 K | 73.23% | 2.00% | 2035-07-30 | 15 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 | 99.73% | 1.45% | 2025-01-10 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.74% | 0 | 91.65% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.68% | 0 | 83.60% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.67% | 0 | 83.04% | 2.15% | 2031-08-01 | 650 M 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 | |
5.59% | 1.59 M | 100.53% | 5.73% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.50% | 0 | 100.32% | 5.81% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.43% | 670 K | 100.57% | 5.62% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.42% | 177 K | 88.46% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.41% | 15 K | 84.07% | 2.00% | 2031-03-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.38% | 0 | 99.88% | 5.32% | 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 | |
5.34% | 0 | 101.91% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.33% | 10 K | 100.14% | 5.40% | 2027-06-04 | 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. | |
5.26% | 30 K | 100.05% | 5.35% | 2024-12-19 | 7 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.26% | 0 | 100.11% | 5.62% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.23% | 1 M | 101.01% | 5.88% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.23% | 4.94 M | 100.00% | 5.23% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.22% | 14.81 M | 97.30% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.20% | 0 | 95.10% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.17% | 30 K | 82.90% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.12% | 15 K | 99.04% | 4.50% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.11% | 0 | 99.43% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.09% | 0 | 99.50% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.08% | 0 | 99.08% | 4.85% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.07% | 0 | 101.15% | 5.70% | 2025-03-14 | 1.6 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.07% | 66 K | 100.10% | 5.16% | 2026-03-02 | 300 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 | |
5.01% | 4.43 M | 99.64% | 2.20% | 2025-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.98% | 8 K | 100.03% | 5.00% | 2026-03-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.97% | 0 | 100.15% | 5.00% | 2025-12-29 | 2 M USD | 1,000.00 USD | 1,000.00 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% | 268 K | 100.39% | 5.71% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.90% | 0 | 96.70% | 2.70% | 2026-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.89% | 0 | 101.06% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.89% | 472 K | 102.11% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.88% | 0 | 96.12% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.87% | 0 | 94.38% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.87% | 0 | 98.34% | 1.30% | 2025-06-11 | 1 B 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 | |
4.79% | 10 K | 101.33% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.77% | 0 | 95.78% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.77% | 0 | 95.18% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.75% | 0 | 100.00% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.75% | 276 K | 98.90% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.70% | 500 K | 99.26% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.69% | 0 | 101.19% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.65% | 5 K | 94.60% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.65% | 3 K | 96.20% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
4.58% | 60 K | 93.13% | 1.25% | 2027-01-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.57% | 800 K | 94.26% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.50% | 1.83 M | 100.45% | 5.45% | 2025-06-12 | 1.63 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.44% | 6 M | 95.36% | 2.17% | 2027-03-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.03% | 0 | 87.05% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
3.91% | 0 | 99.51% | 3.39% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.70% | 0 | 100.12% | 3.80% | 2026-03-26 | 575 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.59% | 0 | 100.27% | 3.96% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.37% | 0 | 100.07% | 3.40% | 2027-06-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.16% | 0 | 100.12% | 3.49% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.06% | 0 | 90.26% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.02% | 0 | 101.83% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.92% | 0 | 87.90% | 0.01% | 2029-09-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.91% | 0 | 88.40% | 0.38% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.73% | 0 | 99.79% | 0.50% | 2025-01-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.68% | 0 | 95.82% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.68% | 0 | 86.67% | 0.30% | 2031-07-30 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
2.65% | 0 | 101.70% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.64% | 0 | 92.73% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.61% | 0 | 94.90% | 0.01% | 2027-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.56% | 0 | 97.46% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
0.86% | 0 | 98.09% | 0.39% | 2029-02-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.70% | 0 | 99.05% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.66% | 0 | 98.83% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.54% | 0 | 99.69% | 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 | |
−3.27% | 375 K | 106.55% | 0.00% | 2026-07-15 | 37.47 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 | |
−6.74% | 114 K | 123.00% | 0.00% | 2027-04-30 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
−8.23% | 75 K | 116.74% | 0.00% | 2026-08-12 | 1.85 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia | |
−9.88% | 1.8 M | 124.67% | 0.00% | 2026-02-23 | 1.8 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |