| 0641594A1 | Bank Of Nova Scotia/the 1.35% 06/2026 | 1.350% | 2026-06-24 | USD | — | 99.62 | 7.15% | 2026-04-30 |
| 0641598K5 | Bank Of Nova Scotia/the 1.3% 09/2026 | 1.300% | 2026-09-15 | USD | — | 98.99 | 4.44% | 2026-04-30 |
| 06418JAA9 | Bank Of Nova Scotia/the 5.35% 12/2026 | 5.350% | 2026-12-07 | USD | — | 100.75 | 7.68% | 2026-04-30 |
| 06417XAD3 | Bank Of Nova Scotia/the 1.95% 02/2027 | 1.950% | 2027-02-02 | USD | — | 98.52 | 4.57% | 2026-04-30 |
| 06418BAE8 | Bank Of Nova Scotia/the 2.951% 03/2027 | 2.951% | 2027-03-11 | USD | — | 99.06 | 4.56% | 2026-04-30 |
| 06418GAH0 | Bank Of Nova Scotia/the 5.4% 06/2027 | 5.400% | 2027-06-04 | USD | — | 101.20 | 6.34% | 2026-04-30 |
| 06418GAD9 | Bank Of Nova Scotia/the 5.25% 06/2028 | 5.250% | 2028-06-12 | USD | — | 102.03 | 5.23% | 2026-04-30 |
| 06418GAD9 | Bank Of Nova Scotia/the 5.25% 06/2028 | 5.250% | 2028-06-12 | USD | — | 102.03 | 5.23% | 2026-04-30 |
| 064164QM1 | Bank Of Nova Scotia/the 4.68% 02/2029 | 4.680% | 2029-02-01 | — | — | — | — | — |
| 06418GAR8 | Bank Of Nova Scotia/the 4.555% 02/2029 | 4.555% | 2029-02-14 | USD | — | 100.19 | — | 2026-04-23 |
| ZB3434600 | Bank Of Nova Scotia/the 3.5% 04/2029 | 3.500% | 2029-04-17 | — | — | — | — | — |
| 06418GAK3 | Bank Of Nova Scotia/the 5.45% 08/2029 | 5.450% | 2029-08-01 | USD | — | 103.10 | 4.85% | 2026-04-30 |
| 06417XAP6 | Bank Of Nova Scotia/the 4.85% 02/2030 | 4.850% | 2030-02-01 | USD | — | 101.22 | 4.83% | 2026-04-30 |
| 06417XAE1 | Bank Of Nova Scotia/the 2.45% 02/2032 | 2.450% | 2032-02-02 | USD | — | 88.84 | 4.81% | 2026-04-30 |
