13228 Bonds
Name Price Change Coupon Currency Coupon Maturity
BNS 1.950 01/30/17 101.45 0.00 2017-01-30
BNS 1.000 04/02/19 MTN 103.33 0.00 2019-04-02
BNS 0.750 09/17/21 MTN 103.02 0.00 2021-09-17
BNS 0.250 11/02/17 100.62 0.00 2017-11-02
BNS 0.100 01/21/19 100.57 0.00 2019-01-21
BANK OF NOVA SCOTIA 10/03/24 100.24 0.00 2023-03-10
BNS 0.375 03/10/23 100.24 0.00 2023-03-10
LLOY 7.375 Perp '23 MTN 65.08 0.00
LLOY 10.500 02/16/18 104.62 0.00 2018-02-16
LLOY 4.875 11/08/16 100.24 0.00 2016-11-08
LLOY 4.875 06/04/19 104.48 0.00 2019-06-04
LLOY 4.875 12/20/24 122.75 0.00 2024-12-20
LLOY 6.375 08/16/19 99.88 -0.13% 0.00 2019-08-16
Bank of Scotland 100.30 0.00
Bank of Scotland 100.24 0.00
Bank of Scotland 100.01 0.00
Bank of Scotland 96.56 0.00
HBOS TR.4.875% 122.75 0.00 2024-12-20
HBOS TR.4.875% 104.48 0.00 2019-06-04
Bank of Scotland 104.62 0.00
LLOY 2.640 04/16/20 MTN 170.27 0.00 2020-04-16
HBOS TR.NT20 170.27 0.00 2020-04-16
LLOY 9.375 05/15/21 106.56 0.00 2021-05-15
LLOY 6.375 08/16/19 100.81 0.00 2019-08-16
LLOY 9.375 Perp 146.80 0.00
Banque Cantonale Vaudoise 109.10 0.00
Banque Cantonale de Geneve 105.50 -0.05% 0.00
Banque Cantonale de Geneve 103.25 0.00
Banque Cantonale du Valais 111.40 0.00
Banque Cantonale du Valais 106.50 0.00
BARC 04/19/21 MTN 113.21 GBP 0.00 2021-04-19
BARC 04/19/21 MTN 98.43 GBP 0.00 2021-04-19
BARC 03/12/20 MTN 91.29 GBP 0.00 2020-03-12
BARC 03/18/19 MTN CALd 100.64 GBP 0.00 2019-03-18
BARCLAYS BANK 08/06/21 114.16 0.00 2021-06-08
BARCLAYS BANK 08/06/21 105.21 0.00 2021-06-08
BARC 06/08/21 MTN 105.21 GBP 0.00 2021-06-08
BARC 06/08/21 MTN 114.16 GBP 0.00 2021-06-08
BARC 04/14/21 MTN 101.03 GBP 0.00 2021-04-14
BARC 3.500 05/15/20 MTN 96.00 0.00 2020-05-15
BARC 05/12/17 MTN MATd 151.80 0.00 2017-05-12
BARC 04/21/21 MTN 117.66 USD 0.00 2021-04-21
BARC 02/10/20 MTN 145.21 GBP 0.00 2020-02-10
BARC 07/07/21 MTN 115.64 GBP 0.00 2021-07-07
BARC 07/07/21 MTN 111.87 GBP 0.00 2021-07-07
BARC 11.650 12/21/15 MTN MATd 105.41 0.00 2015-12-21
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