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Canada: emissioni obbligazionarie

The Canadian corporate bond market is closely linked with the U.S. market and has adopted most of the U.S. market_s structures, practices, and institutional arrangements. The Canadian bond market became increasingly integrated with the U.S. market in the 1990s.
The Canadian bond market has two distinctive features that influence whether a Canadian firm issues bonds in the U.S. or Canada. First, the Canadian HQ bond market is mature, but the domestic LQ market is still in infancy and only accounts for about three percent of the annual corporate debt issuance in Canada. The Canadian LQ firms receive financing primarily through bank loans, private placements, and income trusts, and therefore, are likely to be more credit constrained than HQ firms. Freedman and Engert (2003) find that high-yield Canadian borrowers meet almost all of their financing requirements in the deep and liquid U.S. high-yield bond market.
Second, the Canadian bond market is also shallower than the U.S. market as the demand-side factors limit the size of a bond issue that can be successfully placed in Canada. The Canadian bond market is also less liquid than the U.S. market. Because most Canadian investors follow a buy-and-hold investmentstrategy, the secondary market trading of corporate bonds is thin for all corporate bonds. Thus, to issue large size bonds that cannot be easily absorbed in the domestic market, Canadian firms have to go to the U.S., regardless of their credit quality.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
CAD 72 766 772 025 000
USD 8 9 650 000 000
CNY 1 350 000 000
EUR 1 150 000 000
municipale
CAD 487 410 131 698 000
USD 74 76 740 500 000
EUR 34 21 818 000 000
AUD 19 4 310 000 000
CHF 14 3 375 000 000
GBP 8 3 275 000 000
HKD 3 1 975 000 000
JPY 3 47 900 000 000
ZAR 1 750 000 000
SEK 1 2 500 000 000
NZD 1 66 000 000
corporate
CAD 1770 868 763 299 396
USD 838 476 803 988 890
EUR 144 107 507 883 000
GBP 62 25 434 207 000
AUD 35 14 334 459 000
HKD 19 6 606 000 000
CNY 15 4 763 000 000
CHF 11 3 555 000 000
NOK 7 5 175 000 000
JPY 5 80 300 000 000
ILS 4 514 603 000
SEK 3 3 500 000 000
RUB 2 29 000 000 000
SGD 2 1 000 000 000
NZD 2 650 000 000
ZAR 1 290 000 000
CLP 1 8 800 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Enbridge, FRN 18feb2022, USD - Obbligazioni internazionali US29250NBB01 3M LIBOR USD +0.5% 750 000 000  USD 18/02/2020 18/02/2022
Export Development Canada, 1.375% 24feb2023, USD - Obbligazioni internazionali US30216BHP04 1.375% 2 000 000 000  USD 14/02/2020 24/02/2023
Bank of Nova Scotia, 0% 26feb2060, USD (14610D) - Obbligazioni internazionali XS2123042397 0% 40 000 000  USD 13/02/2020 26/02/2060
Canada Housing Trust, FRN 15mar2025, CAD - Obbligazioni domestiche CA13509PHL00 3M CDOR - 0.04% 4 250 000 000  CAD 13/02/2020 15/03/2025
Canada Housing Trust, 1.75% 15jun2030, CAD - Obbligazioni internazionali CA13509PHM82 1.75% 2 500 000 000  CAD 13/02/2020 15/06/2030
Genworth Canada, 2.955% 1mar2027, CAD - Obbligazioni domestiche CA37252BAD43 2.955% 300 000 000  CAD 13/02/2020 01/03/2027
Alberta, 2.05% 1jun2030, CAD - Obbligazioni domestiche CA013051EG84 2.05% 3 900 000 000  CAD 12/02/2020 01/06/2030
Bank of Nova Scotia, 0% 26feb2060, USD (14610D) - Obbligazioni internazionali XS2122899904 0% 50 000 000  USD 12/02/2020 26/02/2060
Hydro-Quebec, 4% 15feb2055, CAD - Obbligazioni domestiche CA4488148V86 4% 6 500 000 000  CAD 12/02/2020 15/02/2055
Nova Scotia, 2% 1sep2030, CAD - Obbligazioni domestiche CA669827GC54 2% 600 000 000  CAD 12/02/2020 01/09/2030

Valute

Indici giornalieri

Tipo: 21/02/2020 20/02/2020 19/02/2020 18/02/2020 17/02/2020 14/02/2020 13/02/2020
FOREX rates
[12587] USD/CAD 1.3207 1.3258 1.3232 1.3258 1.3235 1.3244 1.3260
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Developed markets, excl. Europe)
[15255] Government Debt to GDP(Canada) 89.70 89.60 92.30 91.50 86.20

Historical yields

Indici giornalieri

Tipo: 21/02/2020 20/02/2020 19/02/2020 18/02/2020 14/02/2020 13/02/2020 12/02/2020
10Y Government Bond Yields, Developed Markets (excl. Europe)
[24213] Canada 10Y YTM 1.277 1.311 1.356 1.340 1.366 1.394 1.397
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
DM international bonds outstanding volume
[11363] Canada sovereign international bonds, USD bln 10.017 9.262 9.218 9.248 9.143 8.998 9.179
[11367] Canada municipal international bonds, USD bln 105.609 102.967 106.548 104.749 104.368 103.295 103.207
[11365] Canada corporate international bonds, USD bln 598.645 591.544 588.953 588.049 581.272 570.707 577.899
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
DM central banks rates
[9355] Canada Target ON Rate  1.75 0.25 24.10.2018

Inflation

Indici mensili

Tipo: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Inflation (Developed markets, excl. Europe)
[15603] Inflation Rate (Canada) 2.20 2.20 1.90 1.90 1.90 2.00 2.00
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
DM new international bonds volume
[14799] New issues of international bonds (Canada), USD bln 28.055 5.254 8.508 13.433 23.873 2.031 16.188
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 21/02/2020 20/02/2020 19/02/2020 18/02/2020 17/02/2020 14/02/2020 13/02/2020
Euro-Cbonds Corporate Canada (EUR)
[22901] Euro-Cbonds Corporate Canada (EUR)  116.47 116.41 116.30 116.28 116.22 116.19 116.11
[22903] Euro-Cbonds Corporate Canada (EUR) PI 109.00 108.94 108.84 108.83 108.77 108.75 108.68
[22905] Euro-Cbonds Corporate Canada (EUR) D 2 034.00 2 029.00 2 027.00 2 027.00 2 026.00 2 029.00 2 029.00
[22907] Euro-Cbonds Corporate Canada (EUR) YTM 0.13 0.14 0.16 0.16 0.17 0.17 0.19
[22909] Euro-Cbonds Corporate Canada (EUR) YTM eff 0.13 0.14 0.16 0.16 0.17 0.17 0.19
[22911] Euro-Cbonds Corporate Canada (EUR) T-spread 60.25 60.34 60.63 60.48 60.91 61.95 61.79
Euro-Cbonds IG Corporate Canada (USD)
[22925] Euro-Cbonds IG Corporate Canada (USD)  132.17 131.87 131.63 131.68 131.50 131.48 131.21
[22927] Euro-Cbonds IG Corporate Canada (USD) PI 114.58 114.33 114.13 114.19 114.04 114.05 113.83
[22929] Euro-Cbonds IG Corporate Canada (USD) D 2 285.00 2 279.00 2 275.00 2 277.00 2 274.00 2 276.00 2 270.00
[22931] Euro-Cbonds IG Corporate Canada (USD) YTM 2.95 2.99 3.01 3.01 3.03 3.03 3.06
[22933] Euro-Cbonds IG Corporate Canada (USD) YTM eff 2.98 3.01 3.04 3.03 3.05 3.05 3.08
[22935] Euro-Cbonds IG Corporate Canada (USD) T-spread 86.05 85.19 83.98 84.66 82.88 83.34 83.48
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 21/02/2020 20/02/2020 19/02/2020 18/02/2020 17/02/2020 14/02/2020 13/02/2020
RMI CVI - North America
[4903] Canada CVI value weighted  5.97 5.76 5.70 5.80 6.12 6.12 6.14
[4905] Canada CVI tail  606.83 603.01 591.53 582.95 616.34 616.34 617.22
[4907] Canada CVI equally weighted  138.65 139.09 137.17 141.98 148.05 148.00 149.03
mostra altri indici

New international bonds number

Indici mensili

Tipo: Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
DM new international bonds number
[14801] Number of new international bond issues (Canada) 40 13 18 26 32 9 27
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Canada, 1.625% 22jan2025, USD   USD 22/01/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.* *.**
Canada, 2% 15nov2022, USD   USD 15/11/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Canada, 2.625% 25jan2022, USD   USD 25/01/2022 21/02/2020 ***.** *.* 21/02/2020 ***.*** *.**
Alberta, 0.625% 16jan2026, EUR   EUR 16/01/2026 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.*
Alberta, 0.625% 18apr2025, EUR   EUR 18/04/2025 21/02/2020 ***.*** -*.* 21/02/2020 ***.*** -*.**
Alberta, 1% 15nov2021, GBP   GBP 15/11/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Alberta, 1.75% 26aug2020, USD   USD 26/08/2020 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Alberta, 1.875% 13nov2024, USD   USD 13/11/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Alberta, 2.05% 17aug2026, USD   USD 17/08/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Alberta, 2.2% 26jul2022, USD   USD 26/07/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Alberta, 2.95% 23jan2024, USD   USD 23/01/2024 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Alberta, 3.3% 15mar2028, USD   USD 15/03/2028 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Alberta, 3.35% 1nov2023, USD   USD 01/11/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
British Columbia, 0.875% 8oct2025, EUR   EUR 08/10/2025 21/02/2020 ***.** -*.** 21/02/2020 ***.*** -*.**
British Columbia, 1.75% 27sep2024, USD (10)   USD 27/09/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
British Columbia, 2% 23oct2022, USD   USD 23/10/2022 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
British Columbia, 2.25% 2jun2026, USD   USD 02/06/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
British Columbia, 2.65% 22sep2021, USD   USD 22/09/2021 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
British Columbia, 7.875% 30nov2023, CAD   CAD 30/11/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Manitoba, 0.25% 15mar2029, CHF   CHF 15/03/2029 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Manitoba, 0.75% 15dec2021, GBP   GBP 15/12/2021 21/02/2020 **.*** *.** 21/02/2020 **.*** *.**
Manitoba, 1.5% 15dec2022, GBP   GBP 15/12/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Manitoba, 2.05% 30nov2020, USD   USD 30/11/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Manitoba, 2.1% 6sep2022, USD   USD 06/09/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Manitoba, 2.125% 22jun2026, USD   USD 22/06/2026 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Manitoba, 2.125% 4may2022, USD   USD 04/05/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Manitoba, 2.6% 16apr2024, USD   USD 16/04/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Manitoba, 3.05% 14may2024, USD   USD 14/05/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
New Brunswick, 0.25% 19jan2029, CHF   CHF 19/01/2029 21/02/2020 *** -*.** 21/02/2020 ***.* -*.**
New Brunswick, 2.5% 12dec2022, USD   USD 12/12/2022 21/02/2020 ***.** *.* 21/02/2020 ***.** *.**
New Brunswick, 3.625% 24feb2028, USD   USD 24/02/2028 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Ontario, 0.25% 28jun2029, CHF   CHF 28/06/2029 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Ontario, 0.375% 14jun2024, EUR   EUR 14/06/2024 21/02/2020 ***.*** -*.* 21/02/2020 ***.** -*.*
Ontario, 0.625% 17apr2025, EUR   EUR 17/04/2025 21/02/2020 ***.** -*.** 21/02/2020 ***.*** -*.**
Ontario, 0.875% 21jan2025, EUR   EUR 21/01/2025 21/02/2020 ***.*** -*.** 21/02/2020 ***.** -*.**
Ontario, 1.65% 8jun2020, JPY   JPY 08/06/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** -*.**
Ontario, 1.75% 24jan2023, USD   USD 24/01/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Ontario, 1.875% 21may2020, USD   USD 21/05/2020 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 1.875% 21may2024, EUR   EUR 21/05/2024 21/02/2020 ***.** -*.** 21/02/2020 ***.* -*.*
Ontario, 2% 2oct2029, USD   USD 02/10/2029 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 2.2% 3oct2022, USD   USD 03/10/2022 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Ontario, 2.25% 18may2022, USD   USD 18/05/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 2.3% 15jun2026, USD   USD 15/06/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Ontario, 2.375% 7may2020, CHF   CHF 07/05/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** -*.**
Ontario, 2.4% 8feb2022, USD   USD 08/02/2022 21/02/2020 ***.* *.** 21/02/2020 ***.** *.**
Ontario, 2.45% 29jun2022, USD   USD 29/06/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 2.5% 10sep2021, USD   USD 10/09/2021 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Ontario, 2.5% 27apr2026, USD   USD 27/04/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 2.55% 12feb2021, USD   USD 12/02/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 2.55% 25apr2022, USD   USD 25/04/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 3% 28sep2020, EUR   EUR 28/09/2020 21/02/2020 ***.** -*.** 21/02/2020 ***.* -*.**
Ontario, 3.05% 29jan2024, USD   USD 29/01/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Ontario, 3.2% 16may2024, USD   USD 16/05/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ontario, 3.4% 17oct2023, USD   USD 17/10/2023 21/02/2020 ***.* *.** 21/02/2020 ***.*** *.**
Ontario, 4.4% 14apr2020, USD   USD 14/04/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Ontario, FRN 10nov2020, GBP   GBP 10/11/2020 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Province of Quebec, 0% 15oct2029, EUR (3653D)   EUR 15/10/2029 21/02/2020 ***.* -*.** 21/02/2020 ***.*** -*.**
Province of Quebec, 0.75% 21nov2024, CHF   CHF 21/11/2024 21/02/2020 ***.* -*.** 21/02/2020 ***.** -*.**
Province of Quebec, 0.875% 15jan2025, EUR   EUR 15/01/2025 21/02/2020 ***.*** -*.** 21/02/2020 ***.** -*.**
Province of Quebec, 0.875% 4may2027, EUR   EUR 04/05/2027 21/02/2020 ***.*** -*.** 21/02/2020 ***.** -*.**
Province of Quebec, 0.875% 5jul2028, EUR   EUR 05/07/2028 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Province of Quebec, 1.125% 28oct2025, EUR   EUR 28/10/2025 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Province of Quebec, 1.5% 11feb2025, USD   USD 11/02/2025 21/02/2020 **.** *.** 21/02/2020 ***.*** *.**
Province of Quebec, 2.25% 17jul2023, EUR   EUR 17/07/2023 21/02/2020 *** -*.** 21/02/2020 ***.*** -*.**
Province of Quebec, 2.375% 22jan2024, EUR   EUR 22/01/2024 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Province of Quebec, 2.375% 31jan2022, USD   USD 31/01/2022 21/02/2020 ***.** *.* 21/02/2020 ***.** *.**
Province of Quebec, 2.5% 20apr2026, USD   USD 20/04/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Province of Quebec, 2.5% 9apr2024, USD   USD 09/04/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Province of Quebec, 2.625% 13feb2023, USD   USD 13/02/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Province of Quebec, 2.75% 12apr2027, USD   USD 12/04/2027 21/02/2020 ***.* *.* 21/02/2020 ***.** *.**
Province of Quebec, 2.75% 25aug2021, USD   USD 25/08/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Province of Quebec, 2.875% 16oct2024, USD   USD 16/10/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Province of Quebec, 3.5% 29jul2020, USD   USD 29/07/2020 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Province of Quebec, 7.5% 15sep2029, USD   USD 15/09/2029 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Province of Quebec, FRN 21sep2020, USD   USD 21/09/2020 21/02/2020 ***.** * 21/02/2020 ***.** *
1011778 B.C., 4.25% 15may2024, USD   USD 15/05/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Agrium, 3.15% 1oct2022, USD   USD 01/10/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Agrium, 3.375% 15mar2025, USD   USD 15/03/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Agrium, 4.125% 15mar2035, USD   USD 15/03/2035 21/02/2020 * 21/02/2020 ***.*** *.**
Air Canada, 7.75% 15apr2021, USD   USD 15/04/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR   EUR 06/05/2026 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD   USD 26/07/2022 21/02/2020 ***.* *.** 21/02/2020 ***.** *.**
Alimentation Couche-Tard, 2.95% 25jan2030, USD   USD 25/01/2030 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Athabasca Oil, 9.875% 24feb2022, USD   USD 24/02/2022 21/02/2020 **.*** **.** 21/02/2020 **.*** **.**
Bank of Montreal, 0.05% 30dec2022, CHF   CHF 30/12/2022 21/02/2020 ***.** -*.** 21/02/2020 *** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR   EUR 20/10/2023 21/02/2020 ***.*** -*.* 21/02/2020 ***.*** -*.**
Bank of Montreal, 0.125% 19apr2021, EUR   EUR 19/04/2021 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR   EUR 26/01/2023 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR   EUR 10/01/2024 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.*
Bank of Montreal, 0.25% 17nov2021, EUR   EUR 17/11/2021 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Bank of Montreal, 0.375% 5aug2021, EUR   EUR 05/08/2021 21/02/2020 ***.*** * 21/02/2020 ***.** *
Bank of Montreal, 0.75% 21sep2022, EUR   EUR 21/09/2022 21/02/2020 ***.** -*.** 21/02/2020 ***.*** -*.**
Bank of Montreal, 1.5% 18dec2024, GBP   GBP 18/12/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Montreal, 1.625% 21jun2022, GBP   GBP 21/06/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Montreal, 1.9% 27aug2021, USD   USD 27/08/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Montreal, 2.05% 1nov2022, USD   USD 01/11/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Montreal, 2.1% 15jun2020, USD   USD 15/06/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Bank of Montreal, 2.35% 11sep2022, USD   USD 11/09/2022 21/02/2020 ***.** *.** 21/02/2020 *** *.**
Bank of Montreal, 2.5% 11jan2023, USD   USD 11/01/2023 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Montreal, 2.5% 28jun2024, USD   USD 28/06/2024 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Bank of Montreal, 2.55% 6nov2022, USD   USD 06/11/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Montreal, 2.9% 26mar2022, USD   USD 26/03/2022 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Bank of Montreal, 3.1% 13apr2021, USD   USD 13/04/2021 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Bank of Montreal, 3.1% 13jul2020, USD   USD 13/07/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Montreal, 3.3% 5feb2024, USD   USD 05/02/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Montreal, 3.803% 15dec2032, USD   USD 15/12/2032 21/02/2020 ***.** * 21/02/2020 *** *
Bank of Montreal, 4.338% 5oct2028, USD   USD 05/10/2028 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Montreal, 4.8% perp., USD   USD 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Montreal, FRN 13apr2021, USD   USD 13/04/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Montreal, FRN 13jul2020, USD   USD 13/07/2020 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Montreal, FRN 14mar2022, EUR   EUR 14/03/2022 21/02/2020 ***.** * 21/02/2020 ***.* *
Bank of Montreal, FRN 15jun2020, USD   USD 15/06/2020 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Montreal, FRN 16apr2024, GBP   GBP 16/04/2024 21/02/2020 **.*** * 21/02/2020 ***.*** *
Bank of Montreal, FRN 20jul2021, GBP   GBP 20/07/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Montreal, FRN 27aug2021, USD   USD 27/08/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Montreal, FRN 28sep2021, EUR   EUR 28/09/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Nova Scotia, 0% 10aug2045, USD (10958D)   USD 10/08/2045 21/02/2020 ***.**** *.** 21/02/2020 ***.**** *.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D)   USD 22/06/2045 21/02/2020 ***.**** *.** 21/02/2020 ***.**** *.*
Bank of Nova Scotia, 0.01% 14jan2027, EUR   EUR 14/01/2027 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR   EUR 13/01/2023 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Nova Scotia, 0.125% 4sep2026, EUR   EUR 04/09/2026 21/02/2020 **.** *.** 21/02/2020 **.** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR   EUR 11/01/2024 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR   EUR 28/09/2023 21/02/2020 ***.*** * 21/02/2020 ***.** *
Bank of Nova Scotia, 0.375% 10mar2024, EUR   EUR 10/03/2024 21/02/2020 ***.*** * 21/02/2020 ***.** *
Bank of Nova Scotia, 0.375% 23oct2024, EUR   EUR 23/10/2024 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Nova Scotia, 0.375% 6apr2022, EUR   EUR 06/04/2022 21/02/2020 ***.** -*.* 21/02/2020 ***.** -*.**
Bank of Nova Scotia, 0.5% 22jan2026, EUR   EUR 22/01/2026 21/02/2020 ***.*** * 21/02/2020 ***.** *
Bank of Nova Scotia, 0.5% 23jul2021, EUR   EUR 23/07/2021 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Nova Scotia, 0.5% 30apr2024, EUR   EUR 30/04/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Nova Scotia, 0.75% 14sep2022, GBP   GBP 14/09/2022 21/02/2020 **.** * 21/02/2020 ***.*** *
Bank of Nova Scotia, 0.75% 17sep2022, EUR   EUR 17/09/2022 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Nova Scotia, 1.85% 14apr2021, USD   USD 14/04/2021 21/02/2020 **.*** *.** 21/02/2020 ***.*** *.**
Bank of Nova Scotia, 1.875% 20sep2022, USD   USD 20/09/2022 21/02/2020 **.** * 21/02/2020 ***.*** *
Bank of Nova Scotia, 1.875% 26apr2022, USD   USD 26/04/2022 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Bank of Nova Scotia, 1.95% 1feb2023, USD   USD 01/02/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Nova Scotia, 2% 15nov2022, USD   USD 15/11/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD   USD 14/07/2020 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Nova Scotia, 2.2% 3feb2025, USD   USD 03/02/2025 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD   USD 21/10/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD   USD 18/01/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD   USD 19/09/2022 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD   USD 22/03/2021 21/02/2020 ***.** *.** 21/02/2020 *** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD   USD 08/01/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD   USD 03/08/2026 21/02/2020 *** *.** 21/02/2020 ***.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD   USD 07/03/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD   USD 21/07/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD   USD 20/04/2021 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD   USD 11/02/2024 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD   USD 13/01/2021 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD   USD 16/12/2025 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Bank of Nova Scotia, 4.65% perp., USD   USD 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Nova Scotia, FRN 14jul2020, USD   USD 14/07/2020 21/02/2020 ***.*** * 21/02/2020 ***.** *
Bank of Nova Scotia, FRN 17apr2020, USD   USD 17/04/2020 21/02/2020 ***.**** *.** 21/02/2020 ***.**** *.**
Bank of Nova Scotia, FRN 18jan2021, EUR   EUR 18/01/2021 21/02/2020 ***.** * 21/02/2020 ***.* *
Bank of Nova Scotia, FRN 19sep2022, USD   USD 19/09/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Nova Scotia, FRN 20apr2021, USD   USD 20/04/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Nova Scotia, FRN 5oct2022, EUR   EUR 05/10/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Bank of Nova Scotia, FRN 7mar2022, USD   USD 07/03/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Barrick Gold, 5.25% 1apr2042, USD   USD 01/04/2042 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 01/05/2043 21/02/2020 ***.** *.* 21/02/2020 ***.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR   EUR 15/05/2023 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Bausch Health Companies, 5% 30jan2028, USD   USD 30/01/2028 21/02/2020 ***.* *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 5.25% 30jan2030, USD   USD 30/01/2030 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Bausch Health Companies, 5.5% 1mar2023, USD   USD 01/03/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 5.5% 1nov2025, USD   USD 01/11/2025 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 5.875% 15may2023, USD   USD 15/05/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD   USD 15/04/2025 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 6.5% 15mar2022, USD   USD 15/03/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 7% 15jan2028, USD   USD 15/01/2028 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 7% 15mar2024, USD   USD 15/03/2024 21/02/2020 ***.** *.** 21/02/2020 *** *.**
Bausch Health Companies, 7.25% 30may2029, USD   USD 30/05/2029 21/02/2020 ***.* *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 8.5% 31jan2027, USD   USD 31/01/2027 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Bausch Health Companies, 9% 15dec2025, USD   USD 15/12/2025 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bausch Health Companies, 9.25% 1apr2026, USD   USD 01/04/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Baytex Energy Corp, 5.625% 1jun2024, USD   USD 01/06/2024 21/02/2020 **.*** *.** 21/02/2020 **.*** *.**
Bell Canada, 4.3% 29jul2049, USD   USD 29/07/2049 21/02/2020 ***.** *.* 21/02/2020 ***.*** *.**
Bell Canada, 4.464% 1apr2048, USD   USD 01/04/2048 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bombardier, 5.75% 15mar2022, USD   USD 15/03/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bombardier, 6% 15oct2022, USD   USD 15/10/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bombardier, 6.125% 15jan2023, USD   USD 15/01/2023 21/02/2020 ***.* *.* 21/02/2020 ***.* *.**
Bombardier, 6.125% 15may2021, EUR   EUR 15/05/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Bombardier, 7.45% 1may2034, USD   USD 01/05/2034 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bombardier, 7.5% 15mar2025, USD   USD 15/03/2025 21/02/2020 ***.* *.** 21/02/2020 ***.** *.**
Bombardier, 7.5% 1dec2024, USD   USD 01/12/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Bombardier, 7.875% 15apr2027, USD   USD 15/04/2027 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Bombardier, 8.75% 1dec2021, USD   USD 01/12/2021 21/02/2020 ***.** *.* 21/02/2020 ***.* *.**
Brookfield AM, 4% 15jan2025, USD   USD 15/01/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Brookfield AM, 4.85% 29mar2029, USD   USD 29/03/2029 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Brookfield AM, 7.375% 1mar2033, USD   USD 01/03/2033 21/02/2020 * 21/02/2020 ***.** *.**
Brookfield Finance Inc., 3.9% 25jan2028, USD   USD 25/01/2028 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD   USD 02/06/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD   USD 20/09/2047 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Brookfield Residential, 6.375% 15may2025, USD   USD 15/05/2025 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD   USD 24/07/2024 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR   EUR 23/06/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** -*.**
Canacol Energy, 7.25% 3may2025, USD   USD 03/05/2025 21/02/2020 ***.** *.* 21/02/2020 ***.*** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D)   EUR 25/07/2022 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Canadian Imperial Bank of Commerce, 0.04% 9jul2027, EUR   EUR 09/07/2027 21/02/2020 ***.** -*.** 21/02/2020 ***.* -*.**
Canadian Imperial Bank of Commerce, 0.05% 15oct2026, CHF   CHF 15/10/2026 21/02/2020 ***.* -*.** 21/02/2020 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.15% 31jul2023, CHF   CHF 31/07/2023 21/02/2020 *** -*.** 21/02/2020 ***.* -*.**
Canadian Imperial Bank of Commerce, 0.25% 24jan2024, EUR   EUR 24/01/2024 21/02/2020 ***.*** * 21/02/2020 ***.** *
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR   EUR 03/05/2024 21/02/2020 ***.* *.** 21/02/2020 ***.** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR   EUR 22/03/2023 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD   USD 05/10/2020 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Canadian Imperial Bank of Commerce, 2.25% 28jan2025, USD   USD 28/01/2025 21/02/2020 *** *.** 21/02/2020 ***.*** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD   USD 16/06/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Canadian Imperial Bank of Commerce, 2.606% 22jul2023, USD   USD 22/07/2023 21/02/2020 ***.** * 21/02/2020 ***.** *
Canadian Imperial Bank of Commerce, 2.7% 2feb2021, USD   USD 02/02/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Canadian Imperial Bank of Commerce, 3.1% 2apr2024, USD   USD 02/04/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Canadian Imperial Bank of Commerce, 3.15% 27jun2022, USD   USD 27/06/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD   USD 13/09/2023 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Canadian Imperial Bank of Commerce, FRN 10jan2022, GBP   GBP 10/01/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Canadian Imperial Bank of Commerce, FRN 13sep2023, USD   USD 13/09/2023 21/02/2020 ***.** * 21/02/2020 ***.** *
Canadian Imperial Bank of Commerce, FRN 2feb2021, USD   USD 02/02/2021 21/02/2020 **.*** * 21/02/2020 ***.** *
Canadian National Railway Company, 2.25% 15nov2022, USD   USD 15/11/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD   USD 01/03/2026 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD   USD 15/12/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD   USD 02/08/2046 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Canadian National Railway Company, 3.5% 15nov2042, USD   USD 15/11/2042 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD   USD 03/02/2048 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD   USD 20/01/2049 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 4.5% 7nov2043, USD   USD 07/11/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD   USD 01/06/2036 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD   USD 01/08/2034 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD   USD 15/11/2037 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian National Railway Company, 7.625% 15may2023, USD   USD 15/05/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD   USD 15/01/2023 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD   USD 15/11/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.** *
Canadian Natural Resources, 3.8% 15apr2024, USD   USD 15/04/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Canadian Natural Resources, 3.85% 1jun2027, USD   USD 01/06/2027 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD   USD 01/02/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD   USD 01/06/2047 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD   USD 01/02/2035 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD   USD 15/03/2038 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD   USD 30/06/2033 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD   USD 15/02/2037 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD   USD 01/02/2039 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD   USD 15/01/2032 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Co, 4% 1jun2028, USD   USD 01/06/2028 21/02/2020 ***.** *.* 21/02/2020 ***.** *.**
Canadian Pacific Railway Co, 5.75% 15mar2033, USD   USD 15/03/2033 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Co, 9.45% 1aug2021, USD   USD 01/08/2021 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 2.9% 1feb2025, USD   USD 01/02/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 3.7% 1feb2026, USD   USD 01/02/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD   USD 15/03/2023 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 4.8% 15sep2035, USD   USD 15/09/2035 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 4.8% 1aug2045, USD   USD 01/08/2045 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 5.95% 15may2037, USD   USD 15/05/2037 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 7.125% 15oct2031, USD   USD 15/10/2031 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Cenovus Energy, 3% 15aug2022, USD   USD 15/08/2022 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Cenovus Energy, 3.8% 15sep2023, USD   USD 15/09/2023 21/02/2020 **.*** *.* 21/02/2020 ***.*** *.**
Cenovus Energy, 4.25% 15apr2027, USD   USD 15/04/2027 21/02/2020 **.* *.** 21/02/2020 ***.* *.**
Cenovus Energy, 4.25% 15apr2027, USD   USD 15/04/2027 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Cenovus Energy, 4.45% 15sep2042, USD   USD 15/09/2042 21/02/2020 **.*** *.** 21/02/2020 ***.*** *.*
Cenovus Energy, 5.2% 15sep2043, USD   USD 15/09/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Cenovus Energy, 5.25% 15jun2037, USD   USD 15/06/2037 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Cenovus Energy, 5.25% 15jun2037, USD   USD 15/06/2037 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Cenovus Energy, 5.4% 15jun2047, USD   USD 15/06/2047 21/02/2020 ***.* *.** 21/02/2020 ***.* *.**
Cenovus Energy, 5.4% 15jun2047, USD   USD 15/06/2047 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Cenovus Energy, 6.75% 15nov2039, USD   USD 15/11/2039 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD   USD 10/03/2035 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD   USD 15/05/2037 21/02/2020 ***.*** *.** 21/02/2020 ***.* *.**
CNOOC Petroleum North America, 7.5% 30jul2039, USD   USD 30/07/2039 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD   USD 15/03/2032 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Conuma Coal Resources, 10% 1may2023, USD   USD 01/05/2023 21/02/2020 **.** **.** 21/02/2020 **.** **.*
Cott Finance, 5.5% 1jul2024, EUR   EUR 01/07/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
CPP Investment Board, 0.375% 20jun2024, EUR   EUR 20/06/2024 21/02/2020 ***.*** -*.** 21/02/2020 *** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR   EUR 04/03/2033 21/02/2020 ***.** *.* 21/02/2020 ***.* *.**
CPP Investment Board, 2.75% 22jul2021, USD   USD 22/07/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
CPP Investment Board, 3.125% 25sep2023, USD   USD 25/09/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
CPPIB Capital, 0.75% 15jul2049, EUR   EUR 15/07/2049 21/02/2020 ***.*** *.** 21/02/2020 ***.* *.**
CPPIB Capital, 0.875% 6feb2029, EUR   EUR 06/02/2029 21/02/2020 ***.*** -*.* 21/02/2020 ***.*** -*.**
Daimler Canada Finance, 1.875% 20jan2021, NOK   NOK 20/01/2021 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Dream Global REIT, 1.375% 21dec2021, EUR   EUR 21/12/2021 21/02/2020 **.** *.** 21/02/2020 ***.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR   EUR 28/06/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Enbridge, 2.5% 15jan2025, USD   USD 15/01/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Enbridge, 2.9% 15jul2022, USD   USD 15/07/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Enbridge, 3.125% 15nov2029, USD   USD 15/11/2029 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Enbridge, 3.5% 10jun2024, USD   USD 10/06/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Enbridge, 3.7% 15jul2027, USD   USD 15/07/2027 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Enbridge, 4% 15nov2049, USD   USD 15/11/2049 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Enbridge, 4% 1oct2023, USD   USD 01/10/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Enbridge, 4.25% 1dec2026, USD   USD 01/12/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Enbridge, 4.5% 10jun2044, USD   USD 10/06/2044 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Enbridge, 5.5% 15jul2077, USD   USD 15/07/2077 21/02/2020 ***.** * 21/02/2020 ***.** *
Enbridge, 5.5% 1dec2046, USD   USD 01/12/2046 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Enbridge, 6% 15jan2077, USD   USD 15/01/2077 21/02/2020 ***.** * 21/02/2020 ***.** *
Export Development Canada, 0% 27jan2025, EUR (1827D)   EUR 27/01/2025 21/02/2020 ***.** -*.** 21/02/2020 ***.*** -*.**
Export Development Canada, 0.25% 7mar2026, EUR   EUR 07/03/2026 21/02/2020 ***.*** -*.** 21/02/2020 ***.** -*.**
Export Development Canada, 0.875% 7dec2021, GBP   GBP 07/12/2021 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Export Development Canada, 1% 15dec2020, GBP   GBP 15/12/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Export Development Canada, 1.375% 21oct2021, USD   USD 21/10/2021 21/02/2020 **.*** *.** 21/02/2020 **.*** *.**
Export Development Canada, 1.5% 26may2021, USD   USD 26/05/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Export Development Canada, 1.625% 1jun2020, USD   USD 01/06/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Export Development Canada, 1.75% 18jul2022, USD   USD 18/07/2022 21/02/2020 ***.* *.* 21/02/2020 ***.*** *.**
Export Development Canada, 1.75% 21jul2020, USD   USD 21/07/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Export Development Canada, 2% 17may2022, USD   USD 17/05/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Export Development Canada, 2.000% 30nov2020, USD   USD 30/11/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Export Development Canada, 2.5% 24jan2023, USD   USD 24/01/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Export Development Canada, 2.625% 21feb2024, USD   USD 21/02/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Export Development Canada, 2.75% 15mar2023, USD   USD 15/03/2023 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Export Development Canada, FRN 2mar2020, USD   USD 02/03/2020 21/02/2020 **.** **.** 21/02/2020 ***.*** -**.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR   EUR 29/03/2028 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Fairfax Financial Holdings, 4.85% 17apr2028, USD   USD 17/04/2028 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Fairfax Financial Holdings, 7.75% 15jul2037, USD   USD 15/07/2037 21/02/2020 * 21/02/2020 ***.*** *.**
Fairfax Financial Holdings, 8.3% 15apr2026, USD   USD 15/04/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Fairstone Financial, 7.875% 15jul2024, USD   USD 15/07/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Federation des caisses Desjardins du Quebec, 0.05% 26nov2027, EUR   EUR 26/11/2027 21/02/2020 ***.*** -*.** 21/02/2020 ***.*** -*.**
Federation des caisses Desjardins du Quebec, 0.25% 27sep2021, EUR   EUR 27/09/2021 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Federation des caisses Desjardins du Quebec, 0.35% 30jan2025, EUR   EUR 30/01/2025 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Federation des caisses Desjardins du Quebec, 0.375% 25nov2021, EUR   EUR 25/11/2021 21/02/2020 ***.** * 21/02/2020 ***.*** *
Federation des caisses Desjardins du Quebec, 0.375% 30may2024, EUR   EUR 30/05/2024 21/02/2020 ***.*** * 21/02/2020 ***.*** *
First Quantum Minerals, 6.5% 1mar2024, USD   USD 01/03/2024 21/02/2020 **.** *.* 21/02/2020 **.** *.**
First Quantum Minerals, 6.875% 1mar2026, USD   USD 01/03/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 04/10/2026 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 04/10/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Frontera Energy, 9.7% 25jun2023, USD   USD 25/06/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD   USD 15/06/2035 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD   USD 15/11/2037 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Goldcorp, 3.625% 9jun2021, USD   USD 09/06/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Goldcorp, 3.7% 15mar2023, USD   USD 15/03/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Goldcorp, 5.45% 9jun2044, USD   USD 09/06/2044 21/02/2020 *** *.* 21/02/2020 *** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR   EUR 07/12/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR   EUR 18/04/2023 21/02/2020 ***.** -* 21/02/2020 ***.** -*.**
Great-West Lifeco, 4.15% 3jun2047, USD   USD 03/06/2047 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Husky Energy, 3.95% 15apr2022, USD   USD 15/04/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Husky Energy, 4% 15apr2024, USD   USD 15/04/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Husky Energy, 4.4% 15apr2029, USD   USD 15/04/2029 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Husky Energy, 6.8% 15sep2037, USD   USD 15/09/2037 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Hydro-Quebec, 8.05% 7jul2024, USD   USD 07/07/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Hydro-Quebec, 8.25% 15apr2026, USD   USD 15/04/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Hydro-Quebec, 8.25% 15jan2027, USD   USD 15/01/2027 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Hydro-Quebec, 8.4% 15jan2022, USD   USD 15/01/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Hydro-Quebec, 8.5% 1dec2029, USD   USD 01/12/2029 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Hydro-Quebec, 9.4% 1feb2021, USD   USD 01/02/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.*
Iamgold, 7% 15apr2025, USD   USD 15/04/2025 21/02/2020 ***.** *.** 21/02/2020 ***.** *
Intertape Polymer Group, 7% 15oct2026, USD   USD 15/10/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Kinross Gold, 4.5% 15jul2027, USD   USD 15/07/2027 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Kinross Gold, 4.5% 15jul2027, USD   USD 15/07/2027 21/02/2020 ***.* *.** 21/02/2020 ***.* *.**
Kinross Gold, 5.125% 1sep2021, USD   USD 01/09/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.* *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Kinross Gold, 6.875% 1sep2041, USD   USD 01/09/2041 21/02/2020 ***.** *.** 21/02/2020 *** *.*
Magna, 1.5% 25sep2027, EUR   EUR 25/09/2027 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Magna, 1.9% 24nov2023, EUR   EUR 24/11/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Magna, 3.625% 15jun2024, USD   USD 15/06/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Magna, 4.15% 1oct2025, USD   USD 01/10/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.)   USD 13/05/2022 21/02/2020 **.*** *.** 21/02/2020 ***.*** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD   SGD 25/05/2026 21/02/2020 ***.* * 21/02/2020 ***.** *
Manulife Financial Corporation, 3% 21nov2029, SGD   SGD 21/11/2029 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Manulife Financial Corporation, 4.9% 17sep2020, USD   USD 17/09/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Manulife Financial Corporation, 5.375% 4mar2046, USD   USD 04/03/2046 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Mercer International, 5.5% 15jan2026, USD   USD 15/01/2026 21/02/2020 **.* *.** 21/02/2020 ***.** *.**
Mercer International, 7.375% 15jan2025, USD   USD 15/01/2025 21/02/2020 *** *.** 21/02/2020 ***.** *.**
Methanex, 4.25% 1dec2024, USD   USD 01/12/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Methanex, 5.25% 15dec2029, USD   USD 15/12/2029 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Methanex, 5.25% 1mar2022, USD   USD 01/03/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Methanex, 5.65% 1dec2044, USD   USD 01/12/2044 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Mountain Province Diamonds, 8% 15dec2022, USD   USD 15/12/2022 21/02/2020 **.*** *.** 21/02/2020 **.*** *.**
National Bank of Canada, 0% 29sep2024, EUR (2922D)   EUR 29/09/2024 21/02/2020 ***.*** * 21/02/2020 ***.*** *
National Bank of Canada, 0% 30jul2045, USD (10958D)   USD 30/07/2045 21/02/2020 ***.**** *.** 21/02/2020 ***.**** *.**
National Bank of Canada, 0.25% 24jul2024, EUR   EUR 24/07/2024 21/02/2020 ***.*** * 21/02/2020 ***.*** *
National Bank of Canada, 0.375% 15jan2025, EUR   EUR 15/01/2025 21/02/2020 ***.*** * 21/02/2020 ***.*** *
National Bank of Canada, 0.5% 26jan2023, EUR   EUR 26/01/2023 21/02/2020 ***.*** * 21/02/2020 ***.*** *
National Bank of Canada, 0.75% 13mar2026, EUR (CBL7)   EUR 13/03/2026 21/02/2020 ***.*** * 21/02/2020 ***.*** *
National Bank of Canada, 1.5% 25mar2022, EUR   EUR 25/03/2022 21/02/2020 ***.** * 21/02/2020 ***.*** *
National Bank of Canada, 2.1% 1feb2023, USD   USD 01/02/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
National Bank of Canada, 2.15% 12jun2020, USD   USD 12/06/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
National Bank of Canada, FRN 6apr2020, EUR   EUR 06/04/2020 21/02/2020 ***.** -*.* 21/02/2020 ***.** -*.**
Northwest Acquisitions, 7.125% 1nov2022, USD   USD 01/11/2022 21/02/2020 **.*** **.* 21/02/2020 **.*** **.*
Nova Chemicals, 4.875% 1jun2024, USD   USD 01/06/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Nova Chemicals, 5.25% 1jun2027, USD   USD 01/06/2027 21/02/2020 **.*** *.** 21/02/2020 ***.*** *.**
NOVA Gas Transmission, 7.875% 1apr2023   USD 01/04/2023 21/02/2020 * 21/02/2020 ***.*** *.**
Nutrien, 3% 1apr2025, USD   USD 01/04/2025 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Nutrien, 3.15% 1oct2022, USD   USD 01/10/2022 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Nutrien, 3.375% 15mar2025, USD   USD 15/03/2025 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Nutrien, 3.5% 1jun2023, USD   USD 01/06/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Nutrien, 3.625% 15mar2024, USD   USD 15/03/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Nutrien, 4% 15dec2026, USD   USD 15/12/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Nutrien, 4.125% 15mar2035, USD   USD 15/03/2035 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Nutrien, 4.2% 1apr2029, USD   USD 01/04/2029 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Nutrien, 4.875% 30mar2020, USD   USD 30/03/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *
Nutrien, 4.9% 1dec2036, USD   USD 01/12/2036 21/02/2020 * 21/02/2020 ***.*** *.**
Nutrien, 4.9% 1jun2043, USD   USD 01/06/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Nutrien, 5% 1apr2049, USD   USD 01/04/2049 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Nutrien, 5.25% 15jan2045, USD   USD 15/01/2045 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Nutrien, 6.125% 15jan2041, USD   USD 15/01/2041 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Nutrien, 7.125% 23may2036, USD   USD 23/05/2036 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Open Text Corporation, 5.875% 1jun2026, USD   USD 01/06/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Ovintiv Canada, 3.9% 15nov2021, USD   USD 15/11/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Ovintiv Canada, 6.5% 15aug2034, USD   USD 15/08/2034 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Parkland Fuel Corporation, 5.875% 15jul2027, USD   USD 15/07/2027 21/02/2020 ***.* *.** 21/02/2020 ***.** *.**
Petro-Canada, 5.35% 15jul2033, USD   USD 15/07/2033 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Petro-Canada, 5.95% 15may2035, USD   USD 15/05/2035 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Petro-Canada, 6.8% 15may2038, USD   USD 15/05/2038 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Petro-Canada, 9.25% 15oct2021, USD   USD 15/10/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Potash Corporation, 3% 1apr2025, USD   USD 01/04/2025 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Potash Corporation, 3.625% 15mar2024, USD   USD 15/03/2024 21/02/2020 * 21/02/2020 ***.*** *.**
Potash Corporation, 4% 15dec2026, USD   USD 15/12/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Potash Corporation, 4.875% 30mar2020, USD   USD 30/03/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Potash Corporation, 5.625% 1dec2040, USD   USD 01/12/2040 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Potash Corporation, 5.875% 1dec2036, USD   USD 01/12/2036 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Precision Drilling, 6.5% 15dec2021, USD   USD 15/12/2021 21/02/2020 ** *.** 21/02/2020 ***.*** *.**
Precision Drilling, 7.125% 15jan2026, USD   USD 15/01/2026 21/02/2020 **.*** *.** 21/02/2020 **.*** *.*
Repsol Oil & Gas, 5.5% 15may2042, USD   USD 15/05/2042 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Repsol Oil & Gas, 6.25% 1feb2038, USD   USD 01/02/2038 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Repsol Oil & Gas, 7.25% 15oct2027, USD   USD 15/10/2027 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Resolute Forest Products, 5.875% 15may2023, USD   USD 15/05/2023 21/02/2020 **.* *.* 21/02/2020 ***.* *.*
Rio Tinto Alcan, 5.75% 1jun2035, USD   USD 01/06/2035 21/02/2020 ***.* *.** 21/02/2020 ***.* *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD   USD 15/12/2033 21/02/2020 ***.** *.** 21/02/2020 ***.** *.*
Rio Tinto Alcan, 7.25% 15mar2031, USD   USD 15/03/2031 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Rio Tinto Alcan, 7.25% 1nov2028, USD   USD 01/11/2028 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Rockpoint Gas Storage Canada, 7% 31mar2023, USD   USD 31/03/2023 21/02/2020 **.** *.* 21/02/2020 ***.** *.**
Rogers Communications, 2.9% 15nov2026, USD   USD 15/11/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 3% 15mar2023, USD   USD 15/03/2023 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Rogers Communications, 3.625% 15dec2025, USD   USD 15/12/2025 21/02/2020 ***.** *.* 21/02/2020 ***.** *.**
Rogers Communications, 3.7% 15nov2049, USD   USD 15/11/2049 21/02/2020 ***.** *.* 21/02/2020 ***.*** *.**
Rogers Communications, 4.1% 1oct2023, USD   USD 01/10/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 4.3% 15feb2048, USD   USD 15/02/2048 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 4.35% 1may2049, USD   USD 01/05/2049 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 4.5% 15mar2043, USD   USD 15/03/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 5% 15mar2044, USD   USD 15/03/2044 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 5.45% 1oct2043, USD   USD 01/10/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 7.5% 15aug2038, USD   USD 15/08/2038 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Rogers Communications, 8.75% 1may2032, USD   USD 01/05/2032 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 0.01% 21jan2027, EUR   EUR 21/01/2027 21/02/2020 ***.*** -*.** 21/02/2020 ***.** -*.*
Royal Bank of Canada, 0.05% 19jun2026, EUR   EUR 19/06/2026 21/02/2020 ***.*** -*.* 21/02/2020 ***.** -*.**
Royal Bank of Canada, 0.125% 11mar2022, EUR   EUR 11/03/2022 21/02/2020 ***.* * 21/02/2020 ***.*** *
Royal Bank of Canada, 0.125% 23jul2024, EUR   EUR 23/07/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *
Royal Bank of Canada, 0.25% 28jun2024, EUR   EUR 28/06/2024 21/02/2020 ***.** * 21/02/2020 ***.*** *
Royal Bank of Canada, 0.25% 29jan2025, EUR   EUR 29/01/2025 21/02/2020 ***.** * 21/02/2020 ***.*** *
Royal Bank of Canada, 0.25% 2may2024, EUR   EUR 02/05/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** -*.**
Royal Bank of Canada, 0.5% 16dec2021, EUR   EUR 16/12/2021 21/02/2020 ***.* * 21/02/2020 ***.*** *
Royal Bank of Canada, 0.625% 10sep2026, EUR   EUR 10/09/2026 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, 0.875% 17jun2023, EUR   EUR 17/06/2023 21/02/2020 ***.* * 21/02/2020 ***.** *
Royal Bank of Canada, 1.125% 22dec2022, GBP   GBP 22/12/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, 1.625% 21jul2032, EUR   EUR 21/07/2032 21/02/2020 ***.**** * 21/02/2020 ***.**** *
Royal Bank of Canada, 1.625% 4aug2021, EUR   EUR 04/08/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, 1.83% 14apr2020, HKD   HKD 14/04/2020 21/02/2020 **.**** *.** 21/02/2020 **.**** *.**
Royal Bank of Canada, 1.9% 23sep2022, USD   USD 23/09/2022 21/02/2020 ***.** *.* 21/02/2020 ***.*** *.**
Royal Bank of Canada, 1.95% 17jan2023, USD   USD 17/01/2023 21/02/2020 ***.* *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 2.10% 14oct2021, USD   USD 14/10/2021 21/02/2020 ***.** * 21/02/2020 ***.*** *
Royal Bank of Canada, 2.125% 2mar2020, USD   USD 02/03/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 2.15% 26oct2020, USD   USD 26/10/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 2.15% 6mar2020, USD   USD 06/03/2020 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Royal Bank of Canada, 2.25% 1nov2024, USD   USD 01/11/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Royal Bank of Canada, 2.3% 22mar2022, USD   USD 22/03/2022 21/02/2020 ***.*** * 21/02/2020 ***.** *
Royal Bank of Canada, 2.35% 30oct2020, USD   USD 30/10/2020 21/02/2020 ***.** *.* 21/02/2020 ***.** *.**
Royal Bank of Canada, 2.5% 19jan2021, USD   USD 19/01/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 2.55% 16jul2024, USD   USD 16/07/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 2.75% 1feb2022, USD   USD 01/02/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 2.8% 29apr2022, USD   USD 29/04/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Royal Bank of Canada, 3.2% 30apr2021, USD   USD 30/04/2021 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Royal Bank of Canada, 3.35% 22oct2022, USD (CB39)   USD 22/10/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Royal Bank of Canada, 3.7% 5oct2023, USD   USD 05/10/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 4.3% 20sep2020, CNY   CNY 20/09/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Royal Bank of Canada, 4.65% 27jan2026, USD   USD 27/01/2026 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Royal Bank of Canada, FRN 17jan2023, USD   USD 17/01/2023 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, FRN 19jan2021, EUR   EUR 19/01/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, FRN 1feb2022, USD   USD 01/02/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, FRN 26oct2020, USD   USD 26/10/2020 21/02/2020 ***.** * 21/02/2020 ***.*** *
Royal Bank of Canada, FRN 29apr2022, USD   USD 29/04/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, FRN 2mar2020, USD   USD 02/03/2020 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Royal Bank of Canada, FRN 30apr2021, USD   USD 30/04/2021 21/02/2020 ***.** * 21/02/2020 ***.*** *
Royal Bank of Canada, FRN 5oct2023, USD   USD 05/10/2023 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, FRN 6aug2020, EUR   EUR 06/08/2020 21/02/2020 ***.** * 21/02/2020 ***.** *
Royal Bank of Canada, FRN 6mar2020, USD   USD 06/03/2020 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Royal Bank of Canada, FRN 8jun2021, GBP   GBP 08/06/2021 21/02/2020 **.** * 21/02/2020 ***.*** *
Royal Bank of Canada (London Branch), FRN 12feb2026, EUR   EUR 12/02/2026 21/02/2020 ***.** * 21/02/2020 ***.** *
Seven Generations Energy, 5.375% 30sep2025, USD   USD 30/09/2025 21/02/2020 **.*** *.** 21/02/2020 **.*** *.**
Suncor Energy, 3.6% 1dec2024, USD   USD 01/12/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Suncor Energy, 4% 15nov2047, USD   USD 15/11/2047 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Suncor Energy, 5.95% 1dec2034, USD   USD 01/12/2034 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Suncor Energy, 6.5% 15jun2038, USD   USD 15/06/2038 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Suncor Energy, 6.85% 1jun2039, USD   USD 01/06/2039 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Suncor Energy, 7.15% 1feb2032, USD   USD 01/02/2032 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TD Securities, FRN 27jan2023, USD   USD 27/01/2023 21/02/2020 ***.** * 21/02/2020 ***.** *
Teck Resources, 3.75% 1feb2023, USD   USD 01/02/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Teck Resources, 4.5% 15jan2021, USD   USD 15/01/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Teck Resources, 4.75% 15jan2022, USD   USD 15/01/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Teck Resources, 5.2% 1mar2042, USD   USD 01/03/2042 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Teck Resources, 5.4% 1feb2043, USD   USD 01/02/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Teck Resources, 6% 15aug2040, USD   USD 15/08/2040 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Teck Resources, 6.125% 1oct2035, USD   USD 01/10/2035 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Teck Resources, 6.25% 15jul2041, USD   USD 15/07/2041 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
TELUS, 2.8% 16feb2027, USD   USD 16/02/2027 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
TELUS, 3.7% 15sep2027, USD   USD 15/09/2027 21/02/2020 ***.** *.* 21/02/2020 ***.** *.**
TELUS, 4.3% 15jun2049, USD   USD 15/06/2049 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
TELUS, 4.6% 16nov2048, USD   USD 16/11/2048 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Thomson Reuters, 3.35% 15may2026, USD   USD 15/05/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 29/09/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 23/11/2023 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.*
Thomson Reuters, 4.5% 23may2043, USD   USD 23/05/2043 21/02/2020 ***.*** *.* 21/02/2020 ***.** *.**
Thomson Reuters, 5.5% 15aug2035, USD   USD 15/08/2035 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 23/11/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
Thomson Reuters, 5.85% 15apr2040, USD   USD 15/04/2040 21/02/2020 * 21/02/2020 ***.** *.**
Toronto-Dominion Bank, 0% 9feb2025, EUR   EUR 09/02/2025 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 0.1% 19jul2027, EUR   EUR 19/07/2027 21/02/2020 ***.** -*.** 21/02/2020 ***.*** -*.**
Toronto-Dominion Bank, 0.25% 12jan2024, EUR   EUR 12/01/2024 21/02/2020 ***.** -*.** 21/02/2020 ***.*** -*.**
Toronto-Dominion Bank, 0.25% 27apr2023, EUR   EUR 27/04/2023 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 0.375% 12jan2022, EUR   EUR 12/01/2022 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 0.375% 25apr2024, EUR   EUR 25/04/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** -*.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR   EUR 27/04/2024 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 0.5% 15jun2021, EUR   EUR 15/06/2021 21/02/2020 ***.*** * 21/02/2020 ***.** *
Toronto-Dominion Bank, 0.5% 3apr2025, EUR   EUR 03/04/2025 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 0.625% 20jul2023, EUR   EUR 20/07/2023 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Toronto-Dominion Bank, 0.625% 6jun2026, EUR   EUR 06/06/2026 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 0.625% 8mar2021, EUR   EUR 08/03/2021 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Toronto-Dominion Bank, 0.75% 29oct2022, EUR   EUR 29/10/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Toronto-Dominion Bank, 1% 13dec2022, GBP   GBP 13/12/2022 21/02/2020 ***.** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 1.8% 13jul2021, USD   USD 13/07/2021 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Toronto-Dominion Bank, 1.85% 11sep2020, USD   USD 11/09/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 1.9% 1dec2022, USD   USD 01/12/2022 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Toronto-Dominion Bank, 1.95% 2apr2021, USD   USD 02/04/2021 21/02/2020 **.** * 21/02/2020 ***.* *
Toronto-Dominion Bank, 2.125% 7apr2021, USD   USD 07/04/2021 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 2.25% 15mar2022, USD   USD 15/03/2022 21/02/2020 ***.*** * 21/02/2020 ***.** *
Toronto-Dominion Bank, 2.5% 14dec2020, USD   USD 14/12/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Toronto-Dominion Bank, 2.5% 18jan2023, USD   USD 18/01/2023 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 2.55% 25jan2021, USD   USD 25/01/2021 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 2.65% 12jun2024, USD   USD 12/06/2024 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 3% 11jun2020, USD   USD 11/06/2020 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 3.15% 17sep2020, USD   USD 17/09/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 3.25% 11jun2021, USD   USD 11/06/2021 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 3.25% 11mar2024, USD   USD 11/03/2024 21/02/2020 ***.** *.** 21/02/2020 ***.** *.**
Toronto-Dominion Bank, 3.35% 22oct2022, USD   USD 22/10/2022 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, 3.5% 19jul2023, USD   USD 19/07/2023 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Toronto-Dominion Bank, 3.625% 15sep2031, USD   USD 15/09/2031 21/02/2020 ***.** * 21/02/2020 ***.** *
Toronto-Dominion Bank, FRN 11jun2020, USD   USD 11/06/2020 21/02/2020 ***.** * 21/02/2020 ***.* *
Toronto-Dominion Bank, FRN 11jun2021, USD   USD 11/06/2021 21/02/2020 ***.** * 21/02/2020 ***.* *
Toronto-Dominion Bank, FRN 13jul2020, EUR   EUR 13/07/2020 21/02/2020 ***.* * 21/02/2020 ***.** *
Toronto-Dominion Bank, FRN 17mar2021, USD   USD 17/03/2021 21/02/2020 ***.*** * 21/02/2020 ***.* *
Toronto-Dominion Bank, FRN 17sep2020, USD   USD 17/09/2020 21/02/2020 ***.** * 21/02/2020 ***.** *
Toronto-Dominion Bank, FRN 19jul2023, USD   USD 19/07/2023 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, FRN 1dec2022, USD   USD 01/12/2022 21/02/2020 ***.*** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, FRN 24jun2022, GBP   GBP 24/06/2022 21/02/2020 ***.** * 21/02/2020 ***.** *
Toronto-Dominion Bank, FRN 25jan2021, USD   USD 25/01/2021 21/02/2020 ***.*** * 21/02/2020 ***.* *
Toronto-Dominion Bank, FRN 7apr2021, USD   USD 07/04/2021 21/02/2020 ***.** * 21/02/2020 ***.** *
Toronto-Dominion Bank, FRN 7jun2022, GBP   GBP 07/06/2022 21/02/2020 **.** * 21/02/2020 ***.*** *
Toronto-Dominion Bank, FRN 8sep2020, EUR   EUR 08/09/2020 21/02/2020 ***.** * 21/02/2020 ***.** *
Total Capital Canada, 1.125% 18mar2022, EUR   EUR 18/03/2022 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR   EUR 09/07/2020 21/02/2020 ***.** -*.** 21/02/2020 ***.** -*.*
Total Capital Canada, 2.125% 18sep2029, EUR   EUR 18/09/2029 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
Total Capital Canada, 2.75% 15jul2023, USD   USD 15/07/2023 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
TransAlta, 4.5% 15nov2022, USD   USD 15/11/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.** *.**
TransCanada Pipelines, 2.5% 1aug2022, USD   USD 01/08/2022 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 3.75% 16oct2023, USD   USD 16/10/2023 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
TransCanada Pipelines, 3.8% 1oct2020, USD   USD 01/10/2020 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 4.25% 15may2028, USD   USD 15/05/2028 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 4.625% 1mar2034, USD   USD 01/03/2034 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
TransCanada Pipelines, 4.75% 15may2038, USD   USD 15/05/2038 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 4.875% 15jan2026, USD   USD 15/01/2026 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 4.875% 15may2048, USD   USD 15/05/2048 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 5% 16oct2043, USD   USD 16/10/2043 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.*
TransCanada Pipelines, 5.1% 15mar2049, USD   USD 15/03/2049 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 5.3% 15mar2077, USD   USD 15/03/2077 21/02/2020 ***.** * 21/02/2020 ***.*** *
TransCanada Pipelines, 5.6% 31mar2034, USD   USD 31/03/2034 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 5.85% 15mar2036, USD   USD 15/03/2036 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 6.1% 1jun2040, USD   USD 01/06/2040 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 6.2% 15oct2037, USD   USD 15/10/2037 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 6.35% 15may2067, USD   USD 15/05/2067 21/02/2020 **.*** * 21/02/2020 **.** *
TransCanada Pipelines, 7.25% 15aug2038, USD   USD 15/08/2038 21/02/2020 ***.*** *.* 21/02/2020 ***.*** *.**
TransCanada Pipelines, 7.625% 15jan2039, USD   USD 15/01/2039 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
TransCanada Pipelines, 9.875% 1jan2021, USD   USD 01/01/2021 21/02/2020 ***.** *.** 21/02/2020 ***.*** *.**
Vale Canada, 7.2% 15sep2032, USD   USD 15/09/2032 21/02/2020 ***.** *.** 21/02/2020 ***.* *.**
Videotron, 5.125% 15apr2027, USD   USD 15/04/2027 21/02/2020 ***.*** *.** 21/02/2020 ***.*** *.**
West Fraser Timber, 4.35% 15oct2024, USD   USD 15/10/2024 21/02/2020 ***.**** *.** 21/02/2020 ***.**** *
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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