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 |
---|---|---|---|---|---|---|---|---|---|
97.34% | 1.8 K | 13.68% | 0.00% | 2031-08-15 | — | 10.00 USD | 100.00 USD | The Bank of Nova Scotia | |
8.12% | 1.49 M | 105.18% | 8.63% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
7.68% | 0 | 103.45% | 8.00% | 2084-01-27 | 750 M 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 | |
7.15% | 2.84 M | 102.25% | 7.35% | 2085-04-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia | |
6.93% | 60 K | 63.15% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
6.70% | 100 K | 70.40% | 2.00% | 2036-01-27 | 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 | |
6.58% | 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 | |
6.47% | 6 K | 63.38% | 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 | |
6.06% | 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. | |
5.98% | 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 | |
5.64% | 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% | 0 | 92.81% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.50% | 30 K | 84.20% | 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 | |
5.48% | 37 K | 82.25% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.48% | 0 | 99.98% | 5.25% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.47% | 5 K | 99.50% | 4.50% | 2025-09-16 | 11 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 | |
5.45% | 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 | |
5.36% | 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 | 85.42% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.30% | 0 | 99.94% | 5.27% | 2027-03-09 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.29% | 0 | 100.24% | 5.58% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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 | 85.11% | 2.15% | 2031-08-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.25% | 400 K | 89.54% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.23% | 500 K | 100.72% | 5.44% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.23% | 0 | 99.85% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.21% | 8.1 M | 100.11% | 5.25% | 2029-02-14 | 400 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 | |
5.20% | 321 K | 100.62% | 5.41% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.07% | 0 | 103.55% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.06% | 54 K | 98.24% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
5.03% | 285 K | 100.09% | 5.05% | 2030-02-28 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.03% | 0 | 101.15% | 5.66% | 2025-03-14 | 1.6 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.01% | 15 K | 100.36% | 5.10% | 2030-02-14 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
5.01% | 1 M | 101.01% | 5.65% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
5.00% | 60 K | 100.00% | 5.00% | 2026-03-30 | 7.72 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.96% | 0 | 95.95% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia | |
4.93% | 0 | 99.68% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.92% | 341 K | 100.95% | 5.13% | 2031-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.89% | 73 K | 100.52% | 5.15% | 2027-06-04 | 400 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 | |
4.82% | 5 M | 100.25% | 5.00% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
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% | 0 | 100.37% | 4.85% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.74% | 908 K | 100.64% | 4.93% | 2029-02-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.74% | 0 | 99.14% | 1.30% | 2025-06-11 | 1 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 | |
4.72% | 10.88 M | 100.18% | 4.91% | 2026-03-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.69% | 15.42 M | 102.78% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.61% | 0 | 97.49% | 2.70% | 2026-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.59% | 7 M | 100.23% | 5.48% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.58% | 6.83 M | 99.46% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.57% | 1.39 M | 100.22% | 5.45% | 2025-06-12 | 1.63 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.57% | 0 | 100.15% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.57% | 0 | 97.03% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.55% | 3.72 M | 95.39% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.55% | 10 K | 96.98% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. | |
4.53% | 250 K | 99.67% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
4.52% | 0 | 102.08% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.51% | 0 | 101.35% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.51% | 3 K | 100.34% | 6.00% | 2025-05-21 | 6.28 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia | |
4.50% | 0 | 96.16% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.48% | 0 | 96.79% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.45% | 0 | 95.63% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.42% | 219 K | 102.00% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia | |
4.26% | 2 M | 95.41% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia | |
3.79% | 0 | 97.47% | 3.38% | 2033-03-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.62% | 0 | 101.01% | 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 | 99.95% | 3.39% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.44% | 0 | 104.25% | 4.68% | 2029-02-01 | 2 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bank of Nova Scotia | |
3.42% | 0 | 99.95% | 3.40% | 2027-06-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.22% | 0 | 90.31% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.22% | 0 | 99.99% | 3.21% | 2029-03-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.16% | 0 | 101.23% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.10% | 0 | 88.10% | 0.38% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.06% | 0 | 100.15% | 3.34% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.05% | 0 | 100.08% | 3.13% | 2026-03-26 | 575 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
3.03% | 0 | 88.01% | 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 | 100.04% | 3.04% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.70% | 0 | 93.08% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.68% | 0 | 101.52% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.60% | 0 | 96.45% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.56% | 0 | 95.49% | 0.01% | 2027-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
2.46% | 0 | 98.01% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia | |
1.34% | 0 | 93.90% | 0.30% | 2031-07-30 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
1.22% | 0 | 96.90% | 0.39% | 2029-02-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
1.16% | 0 | 96.45% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.95% | 0 | 98.05% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.91% | 0 | 98.73% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia | |
0.56% | 0 | 99.75% | 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 |