Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0UKI | BANK OF NOVA SCOTIA ORD SHS | - CAD | - | Equity | - |
Programmes | |
---|---|
CAD100bn Global Registered Covered Bond Programme | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10NX | 1.72% NTS 14/01/31 | - EUR | 14.01.31 | Bonds | - |
34QY | 1.45% NTS 06/05/31 | - EUR | 06.05.31 | Bonds | - |
35YI | 2.980% NTS 20/05/31 | - USD | 20.05.31 | Bonds | - |
47OC | 2.26% NTS 28/09/26 | - HKD | 28.09.26 | Bonds | - |
50IC | 0.65% NTS 07/04/27 | - EUR | 07.04.27 | Bonds | - |
60DX | 1.283% NTS 02/02/29 | - EUR | 02.02.29 | Bonds | - |
67QM | 1.355% NTS 04/05/32 | - EUR | 04.05.32 | Bonds | - |
71FP | 0.25% SNR NTS 01/11/28 | - EUR | 01.11.28 | Bonds | - |
Programmes | |
---|---|
CAD100bn Global Registered Covered Bond Programme | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
15EI | 0.5% CVRD BDS 22/01/26 | 99.78 EUR | - | Others | - |
16AH | 0.623% CVD BNDS 15/10/41 | - EUR | - | Others | - |
34GV | 1.637% CVD BDS 26/09/36 | - EUR | - | Others | - |
51OS | 0.01% CVRD BNDS 14/09/29 | - EUR | - | Others | - |
56HP | FLTNG RTE CVD BDS 22/06/26 | 101.01 GBP | - | Others | - |
60TA | 3.12% NTS 16/02/27 | - HKD | - | Others | - |
94VD | 0.01% CVD BDS 14/01/28 | - EUR | - | Others | - |
ES60 | 0.375% CVD BNDS 26/03/30 | - EUR | - | Others | - |