Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
97,34% | 1,8 K | 13,68% | 0,00% | 2031-08-15 | — | 10,00 USD | 100,00 USD | The Bank of Nova Scotia | |
8,10% | 280 K | 105,36% | 8,63% | 2082-10-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | The Bank of Nova Scotia | |
7,65% | 0 | 103,72% | 8,00% | 2084-01-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | The Bank of Nova Scotia | |
7,32% | 2,33 M | 100,34% | 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 | |
6,93% | 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% | 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 | |
6,51% | 60 K | 71,23% | 2,00% | 2036-01-27 | 5 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 | |
6,07% | 10 K | 98,91% | 5,00% | 2026-03-30 | 7,72 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 | |
5,81% | 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 | |
5,64% | 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 | |
5,61% | 0 | 92,58% | 4,59% | 2037-05-04 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,54% | 181 K | 82,00% | 1,50% | 2031-01-27 | 10 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 | |
5,42% | 0 | 99,78% | 3,45% | 2025-04-11 | 1,75 B USD | 1.000,00 USD | 2.000,00 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 | |
5,35% | 0 | 85,33% | 2,45% | 2032-02-02 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,33% | 0 | 99,99% | 5,24% | 2025-04-11 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,31% | 0 | 99,94% | 5,28% | 2027-03-09 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia | |
5,30% | 0 | 100,26% | 5,60% | 2026-01-26 | 1,3 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia | |
5,29% | 0 | 84,94% | 2,15% | 2031-08-01 | 650 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. | |
5,27% | 1,2 M | 100,60% | 5,43% | 2029-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,22% | 2 M | 100,08% | 5,24% | 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 | |
5,18% | 1,28 M | 100,68% | 5,41% | 2028-09-08 | 550 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,14% | 0 | 99,51% | 4,50% | 2025-12-16 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,14% | 75 K | 89,68% | 1,13% | 2028-02-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia | |
5,09% | 0 | 103,43% | 5,65% | 2034-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,05% | 228 K | 100,18% | 5,10% | 2030-02-14 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Bank of Nova Scotia | |
5,04% | 0 | 101,15% | 5,67% | 2025-03-14 | 1,6 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Bank of Nova Scotia | |
5,03% | 1 M | 101,01% | 5,67% | 2026-06-22 | 1,3 B GBP | 1.000,00 GBP | 100.000,00 GBP | 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% | 52 K | 100,35% | 5,20% | 2027-06-04 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
5,02% | 13,55 M | 98,46% | 4,74% | 2032-11-10 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,97% | 5,3 M | 100,74% | 5,13% | 2031-02-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,97% | 0 | 98,98% | 1,30% | 2025-06-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,96% | 20 K | 100,05% | 4,99% | 2026-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,94% | 0 | 95,94% | 2,88% | 2027-05-03 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 | |
4,86% | 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% | 0 | 100,10% | 4,85% | 2030-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,80% | 50 K | 100,17% | 4,97% | 2026-03-02 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,77% | 0 | 99,98% | 4,75% | 2026-02-02 | 1,25 B 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% | 45 K | 100,57% | 4,93% | 2029-02-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,73% | 325 K | 102,63% | 5,45% | 2029-08-01 | 700 M 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 | |
4,67% | 0 | 96,81% | 2,95% | 2027-03-11 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,65% | 28 K | 99,26% | 4,40% | 2028-09-08 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,64% | 2 M | 100,24% | 5,48% | 2025-06-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,63% | 0 | 96,56% | 1,05% | 2026-03-02 | 950 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,63% | 0 | 97,41% | 2,70% | 2026-08-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,59% | 2,09 M | 100,25% | 5,45% | 2025-06-12 | 1,63 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,56% | 1,5 M | 99,61% | 3,19% | 2025-06-03 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | The Bank of Nova Scotia | |
4,56% | 0 | 95,38% | 1,95% | 2027-02-02 | 750 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. | |
4,55% | 835 K | 95,31% | 1,30% | 2026-09-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,54% | 0 | 101,33% | 5,35% | 2026-12-07 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,54% | 4,5 M | 94,93% | 1,19% | 2026-10-13 | 3,5 B USD | 1.000,00 USD | 250.000,00 USD | The Bank of Nova Scotia | |
4,53% | 0 | 102,05% | 5,25% | 2028-06-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
4,53% | 0 | 96,05% | 1,35% | 2026-06-24 | 750 M 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 | |
4,48% | 37 K | 101,89% | 5,40% | 2027-06-04 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Bank of Nova Scotia | |
3,59% | 0 | 101,12% | 3,84% | 2030-09-26 | 1,25 B CAD | 1.000,00 CAD | 1.000,00 CAD | The Bank of Nova Scotia | |
3,43% | 0 | 99,97% | 3,39% | 2025-12-12 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
3,43% | 0 | 104,34% | 4,68% | 2029-02-01 | 2 B CAD | 1.000,00 CAD | 1.000,00 CAD | The Bank of Nova Scotia | |
3,41% | 0 | 99,98% | 3,40% | 2027-06-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
3,08% | 0 | 100,05% | 3,13% | 2026-03-26 | 575 M EUR | 100.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
3,03% | 0 | 100,17% | 3,34% | 2025-09-22 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,95% | 0 | 91,04% | 0,25% | 2028-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,91% | 0 | 102,19% | 3,50% | 2029-04-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,79% | 0 | 89,28% | 0,38% | 2030-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,76% | 0 | 88,91% | 0,01% | 2029-09-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,74% | 0 | 100,05% | 3,04% | 2025-05-02 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,48% | 0 | 96,56% | 0,13% | 2026-09-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,48% | 0 | 93,54% | 0,01% | 2027-12-15 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,46% | 0 | 102,13% | 3,25% | 2028-01-18 | 2,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,42% | 0 | 95,68% | 0,01% | 2027-01-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
2,36% | 0 | 98,06% | 0,45% | 2026-03-16 | 2,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Bank of Nova Scotia | |
1,12% | 0 | 95,10% | 0,30% | 2031-07-30 | 260 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia | |
1,01% | 0 | 97,65% | 0,39% | 2029-02-01 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia | |
0,98% | 0 | 97,05% | 0,14% | 2028-10-25 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia | |
0,75% | 0 | 98,62% | 0,30% | 2028-04-03 | 180 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia | |
0,74% | 0 | 99,04% | 0,28% | 2027-04-01 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Bank of Nova Scotia | |
0,51% | 0 | 99,78% | 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 | |
−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 |