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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 72 752 372 025 000
USD 8 6 800 000 000
EUR 2 2 150 000 000
municipale
CAD 488 389 703 108 000
USD 70 71 716 000 000
EUR 33 23 358 000 000
AUD 18 3 990 000 000
CHF 13 3 425 000 000
GBP 8 3 275 000 000
JPY 3 47 900 000 000
HKD 3 1 975 000 000
ZAR 1 750 000 000
INR 1 5 000 000 000
SEK 1 2 500 000 000
corporate
CAD 1665 856 936 187 396
USD 829 472 205 325 460
EUR 137 107 726 048 000
GBP 53 22 530 032 000
AUD 30 11 902 159 000
HKD 20 6 869 000 000
CNY 13 4 168 000 000
CHF 11 3 555 000 000
NOK 5 3 425 000 000
ILS 4 514 603 000
JPY 4 25 300 000 000
SEK 3 3 500 000 000
RUB 2 29 000 000 000
SGD 2 1 000 000 000
NZD 2 400 000 000

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 ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Bank of Montreal, FRN 19oct2027, GBP (197) - Obbligazioni internazionali XS2066571204 12M LIBOR GBP + 0.22% 303 000 000  GBP 09/10/2019 19/10/2027
Bank of Nova Scotia, 2% 15nov2022, USD - Obbligazioni internazionali US064159SH06 2% 1 000 000 000  USD 09/10/2019 15/11/2022
Canada, Bond 1.25 1mar2025 5Y - Obbligazioni domestiche CA135087K528 1.25% 4 200 000 000  CAD 09/10/2019 01/03/2025
Province of Quebec, 0% 15oct2029, EUR (3653D) - Obbligazioni internazionali XS2065939469 0% 1 000 000 000  EUR 08/10/2019 15/10/2029
Toronto-Dominion Bank, 1.9% 1dec2022, USD - Obbligazioni internazionali US89114QCD88 1.9% 1 150 000 000  USD 07/10/2019 01/12/2022
Toronto-Dominion Bank, FRN 1dec2022, USD - Obbligazioni internazionali US89114QCE61 3M LIBOR USD + 0.53% 350 000 000  USD 07/10/2019 01/12/2022
British Columbia, 0.478% 18oct2049, EUR - Obbligazioni internazionali XS2063349323 0.478% 285 000 000  EUR 04/10/2019 18/10/2049
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD - Obbligazioni domestiche CA11291ZAF41 3.41% 500 000 000  CAD 03/10/2019 09/10/2029
National Bank of Canada, 2.15% 7oct2022, USD - Obbligazioni internazionali US63307DAG43 2.15% 750 000 000  USD 02/10/2019 07/10/2022
Bank of Montreal, FRN 11oct2021, EUR - Obbligazioni internazionali XS2063363662 3M EURIBOR + 0.7% 130 000 000  EUR 01/10/2019 11/10/2021

Valute

Indici giornalieri

Tipo: 11/10/2019 10/10/2019 09/10/2019 08/10/2019 07/10/2019 04/10/2019 03/10/2019
FOREX rates
[12587] USD/CAD 1.3190 1.3297 1.3330 1.3324 1.3307 1.3318 1.3332
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: 11/10/2019 10/10/2019 09/10/2019 08/10/2019 07/10/2019 04/10/2019 03/10/2019
10Y Government Bond Yields, Developed Markets (excl. Europe)
[24213] Canada 10Y YTM 1.519 1.409 1.312 1.278 1.298 1.231 1.246
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11363] Canada sovereign international bonds, USD bln 9.143 8.998 9.179 9.073 9.034 8.918 8.918
[11367] Canada municipal international bonds, USD bln 104.368 103.295 103.207 106.239 105.852 107.001 106.417
[11365] Canada corporate international bonds, USD bln 581.272 570.707 577.899 599.553 594.442 604.761 601.244
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: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Inflation (Developed markets, excl. Europe)
[15603] Inflation Rate (Canada) 1.90 2.00 2.00 2.40 2.00 1.88 1.51
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14799] New issues of international bonds (Canada), USD bln 23.545 4.978 15.347 12.701 6.293 17.025 7.607
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 11/10/2019 10/10/2019 09/10/2019 08/10/2019 07/10/2019 04/10/2019 03/10/2019
Euro-Cbonds Corporate Canada (EUR)
[22901] Euro-Cbonds Corporate Canada (EUR)  115.30 115.42 115.71 115.90 115.81 115.82 115.83
[22903] Euro-Cbonds Corporate Canada (EUR) PI 108.30 108.42 108.70 108.87 108.80 108.81 108.82
[22905] Euro-Cbonds Corporate Canada (EUR) D 1 751.00 1 754.00 1 757.00 1 759.00 1 760.00 1 762.00 1 764.00
[22907] Euro-Cbonds Corporate Canada (EUR) YTM 0.17 0.15 0.09 0.06 0.08 0.07 0.07
[22909] Euro-Cbonds Corporate Canada (EUR) YTM eff 0.17 0.15 0.10 0.06 0.08 0.07 0.07
[22911] Euro-Cbonds Corporate Canada (EUR) T-spread 77.87 78.81 79.06 79.62 79.07 79.58 78.69
Euro-Cbonds IG Corporate Canada (USD)
[22925] Euro-Cbonds IG Corporate Canada (USD)  127.38 127.76 128.26 128.52 128.50 128.77 128.56
[22927] Euro-Cbonds IG Corporate Canada (USD) PI 111.75 112.09 112.55 112.79 112.78 113.05 112.87
[22929] Euro-Cbonds IG Corporate Canada (USD) D 2 233.00 2 240.00 2 251.00 2 259.00 2 261.00 2 269.00 2 266.00
[22931] Euro-Cbonds IG Corporate Canada (USD) YTM 3.32 3.27 3.21 3.18 3.18 3.14 3.17
[22933] Euro-Cbonds IG Corporate Canada (USD) YTM eff 3.35 3.30 3.24 3.20 3.21 3.17 3.19
[22935] Euro-Cbonds IG Corporate Canada (USD) T-spread 105.26 107.46 107.69 106.98 107.32 105.23 102.56
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 11/10/2019 10/10/2019 09/10/2019 08/10/2019 07/10/2019 04/10/2019 03/10/2019
RMI CVI - North America
[4903] Canada CVI value weighted  8.39 8.40 8.20 8.17 8.04 7.93 7.90
[4905] Canada CVI tail  538.70 529.80 520.60 520.57 524.23 495.34 524.71
[4907] Canada CVI equally weighted  131.47 132.05 127.37 127.07 122.70 117.97 117.86
mostra altri indici

New international bonds number

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14801] Number of new international bond issues (Canada) 30 9 25 21 20 21 23
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Canada, 2% 15nov2022, USD   USD 15/11/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.*
Canada, 2.625% 25jan2022, USD   USD 25/01/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Canada, 3.5% 13jan2020, EUR   EUR 13/01/2020 11/10/2019 *** -*.** 11/10/2019 ***.** -*.**
Alberta, 0.625% 16jan2026, EUR   EUR 16/01/2026 11/10/2019 ***.*** -*.** 11/10/2019 ***.** -*.**
Alberta, 0.625% 18apr2025, EUR   EUR 18/04/2025 11/10/2019 ***.** -*.* 11/10/2019 ***.*** -*.**
Alberta, 1% 15nov2021, GBP   GBP 15/11/2021 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Alberta, 1.75% 26aug2020, USD   USD 26/08/2020 11/10/2019 **.*** *.** 11/10/2019 **.** *.**
Alberta, 2.05% 17aug2026, USD   USD 17/08/2026 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Alberta, 2.2% 26jul2022, USD   USD 26/07/2022 11/10/2019 ***.* *.* 11/10/2019 ***.** *.**
Alberta, 2.95% 23jan2024, USD   USD 23/01/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Alberta, 3.3% 15mar2028, USD   USD 15/03/2028 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Alberta, 3.35% 1nov2023, USD   USD 01/11/2023 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
British Columbia, 0.875% 8oct2025, EUR   EUR 08/10/2025 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.*
British Columbia, 1.678% 18dec2040, EUR   EUR 18/12/2040 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
British Columbia, 1.75% 27sep2024, USD (10)   USD 27/09/2024 11/10/2019 ***.** *.* 11/10/2019 ***.** *.*
British Columbia, 2% 23oct2022, USD   USD 23/10/2022 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
British Columbia, 2.25% 2jun2026, USD   USD 02/06/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
British Columbia, 2.65% 22sep2021, USD   USD 22/09/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
British Columbia, 3.21% 8nov2038, EUR   EUR 08/11/2038 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
British Columbia, 7.875% 30nov2023, CAD   CAD 30/11/2023 11/10/2019 ***.** *.** 11/10/2019 ***.** *
Manitoba, 0.25% 15mar2029, CHF   CHF 15/03/2029 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Manitoba, 0.75% 15dec2021, GBP   GBP 15/12/2021 11/10/2019 **.*** *.** 11/10/2019 **.*** *.**
Manitoba, 1.5% 15dec2022, GBP   GBP 15/12/2022 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
Manitoba, 1.95% 25jun2041, EUR   EUR 25/06/2041 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Manitoba, 2.05% 30nov2020, USD   USD 30/11/2020 11/10/2019 ***.* *.** 11/10/2019 ***.*** *.**
Manitoba, 2.1% 6sep2022, USD   USD 06/09/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Manitoba, 2.125% 22jun2026, USD   USD 22/06/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Manitoba, 2.125% 4may2022, USD   USD 04/05/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Manitoba, 2.6% 16apr2024, USD   USD 16/04/2024 11/10/2019 ***.* *.** 11/10/2019 ***.*** *.**
Manitoba, 3.05% 14may2024, USD   USD 14/05/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Manitoba, 8.875% 15sep2021, USD   USD 15/09/2021 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
New Brunswick, 0.25% 19jan2029, CHF   CHF 19/01/2029 11/10/2019 ***.*** -*.** 11/10/2019 ***.** -*.**
New Brunswick, 2.5% 12dec2022, USD   USD 12/12/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
New Brunswick, 3.625% 24feb2028, USD   USD 24/02/2028 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
Nova Scotia, 8.75% 1apr2022, USD   USD 01/04/2022 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Ontario, 0.25% 28jun2029, CHF   CHF 28/06/2029 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Ontario, 0.375% 14jun2024, EUR   EUR 14/06/2024 11/10/2019 ***.** -*.* 11/10/2019 ***.*** -*.**
Ontario, 0.625% 17apr2025, EUR   EUR 17/04/2025 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.**
Ontario, 0.875% 21jan2025, EUR   EUR 21/01/2025 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Ontario, 1.65% 8jun2020, JPY   JPY 08/06/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** -*.*
Ontario, 1.82% 28jun2041, EUR   EUR 28/06/2041 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Ontario, 1.875% 21may2020, USD   USD 21/05/2020 11/10/2019 **.** * 11/10/2019 **.** *.**
Ontario, 1.875% 21may2024, EUR   EUR 21/05/2024 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Ontario, 2% 2oct2029, USD   USD 02/10/2029 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Ontario, 2.2% 3oct2022, USD   USD 03/10/2022 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Ontario, 2.25% 18may2022, USD   USD 18/05/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Ontario, 2.3% 15jun2026, USD   USD 15/06/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Ontario, 2.375% 7may2020, CHF   CHF 07/05/2020 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.*
Ontario, 2.4% 8feb2022, USD   USD 08/02/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Ontario, 2.45% 29jun2022, USD   USD 29/06/2022 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Ontario, 2.5% 10sep2021, USD   USD 10/09/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Ontario, 2.5% 27apr2026, USD   USD 27/04/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.*
Ontario, 2.55% 12feb2021, USD   USD 12/02/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Ontario, 2.55% 25apr2022, USD   USD 25/04/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.*
Ontario, 3% 28sep2020, EUR   EUR 28/09/2020 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Ontario, 3.05% 29jan2024, USD   USD 29/01/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.*
Ontario, 3.2% 16may2024, USD   USD 16/05/2024 11/10/2019 ***.*** *.* 11/10/2019 ***.** *.**
Ontario, 3.4% 17oct2023, USD   USD 17/10/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Ontario, 4% 3dec2019, EUR   EUR 03/12/2019 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.*
Ontario, 4.4% 14apr2020, USD   USD 14/04/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Ontario, FRN 10nov2020, GBP   GBP 10/11/2020 11/10/2019 **.*** * 11/10/2019 ***.*** *
Province of Quebec, 0.75% 21nov2024, CHF   CHF 21/11/2024 11/10/2019 ***.** -*.* 11/10/2019 ***.*** -*.**
Province of Quebec, 0.875% 15jan2025, EUR   EUR 15/01/2025 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Province of Quebec, 0.875% 4may2027, EUR   EUR 04/05/2027 11/10/2019 ***.** -*.* 11/10/2019 ***.** -*.**
Province of Quebec, 0.875% 5jul2028, EUR   EUR 05/07/2028 11/10/2019 ***.*** -*.** 11/10/2019 ***.** -*.**
Province of Quebec, 1.125% 28oct2025, EUR   EUR 28/10/2025 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Province of Quebec, 1.5% 15dec2023, GBP   GBP 15/12/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Province of Quebec, 2.25% 17jul2023, EUR   EUR 17/07/2023 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Province of Quebec, 2.375% 22jan2024, EUR   EUR 22/01/2024 11/10/2019 ***.** -*.** 11/10/2019 ***.* -*.**
Province of Quebec, 2.375% 31jan2022, USD   USD 31/01/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Province of Quebec, 2.5% 20apr2026, USD   USD 20/04/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Province of Quebec, 2.5% 9apr2024, USD   USD 09/04/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Province of Quebec, 2.625% 13feb2023, USD   USD 13/02/2023 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Province of Quebec, 2.75% 12apr2027, USD   USD 12/04/2027 11/10/2019 ***.** *.** 11/10/2019 ***.** *.*
Province of Quebec, 2.75% 25aug2021, USD   USD 25/08/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Province of Quebec, 2.875% 16oct2024, USD   USD 16/10/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Province of Quebec, 3.5% 29jul2020, USD   USD 29/07/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Province of Quebec, 7.5% 15sep2029, USD   USD 15/09/2029 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Province of Quebec, 8.625% 1dec2026, USD   USD 01/12/2026 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Saskatchewan, 9.375% 15dec2020, USD   USD 15/12/2020 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.*
1011778 B.C., 4.25% 15may2024, USD   USD 15/05/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Agrium, 3.15% 1oct2022, USD   USD 01/10/2022 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Agrium, 3.50% 1jun2023, USD   USD 01/06/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Agrium, 6.125% 15jan2041, USD   USD 15/01/2041 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Air Canada, 0,0515mar2020, USD   USD 15/03/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Air Canada, 4.125% 15nov2026, USD   USD 15/11/2026 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Air Canada, 5% 15jun2025, USD   USD 15/12/2023 11/10/2019 ***.** *.* 11/10/2019 ***.*** *.**
Air Canada, 5.375% 15nov2022, USD   USD 15/11/2022 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Air Canada, 7.75% 15apr2021, USD   USD 15/04/2021 11/10/2019 **.** **.** 11/10/2019 ***.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR   EUR 06/05/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Alimentation Couche-Tard, 2.35% 13dec2019, USD   USD 13/12/2019 11/10/2019 **.*** *.* 11/10/2019 ***.*** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD   USD 26/07/2022 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
Athabasca Oil, 9.875% 24feb2022, USD   USD 24/02/2022 11/10/2019 **.*** **.** 11/10/2019 **.*** **.**
Bank of Montreal, 0% 1dec2046, USD (10957D)   USD 01/12/2046 11/10/2019 ** *.** 11/10/2019 ** *
Bank of Montreal, 0% 26may2045, USD (10958D)   USD 26/05/2045 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Bank of Montreal, 0% 27apr2031, USD (5478D)   USD 27/04/2031 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Bank of Montreal, 0.05% 30dec2022, CHF   CHF 30/12/2022 11/10/2019 ***.** -*.** 11/10/2019 ***.* -*.**
Bank of Montreal, 0.1% 20oct2023, EUR   EUR 20/10/2023 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Bank of Montreal, 0.125% 19apr2021, EUR   EUR 19/04/2021 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR   EUR 26/01/2023 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR   EUR 10/01/2024 11/10/2019 ***.*** -*.* 11/10/2019 ***.*** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR   EUR 17/11/2021 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Bank of Montreal, 0.25% 22jan2021, EUR   EUR 22/01/2021 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Bank of Montreal, 0.375% 5aug2021, EUR   EUR 05/08/2021 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Bank of Montreal, 0.75% 21sep2022, EUR   EUR 21/09/2022 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.**
Bank of Montreal, 1.5% 18dec2024, GBP   GBP 18/12/2024 11/10/2019 **.*** *.** 11/10/2019 ***.*** *.**
Bank of Montreal, 1.597% 29sep2036, EUR   EUR 29/09/2036 11/10/2019 ***.*** * 11/10/2019 ***.* *
Bank of Montreal, 1.625% 21jun2022, GBP   GBP 21/06/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Bank of Montreal, 1.9% 27aug2021, USD   USD 27/08/2021 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Bank of Montreal, 2.1% 12dec2019, USD   USD 12/12/2019 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Bank of Montreal, 2.1% 15jun2020, USD   USD 15/06/2020 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Montreal, 2.35% 11sep2022, USD   USD 11/09/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *
Bank of Montreal, 2.5% 11jan2023, USD   USD 11/01/2023 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Montreal, 2.5% 28jun2024, USD   USD 28/06/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Montreal, 2.55% 6nov2022, USD   USD 06/11/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Montreal, 2.9% 26mar2022, USD   USD 26/03/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Montreal, 3.1% 13apr2021, USD   USD 13/04/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Montreal, 3.1% 13jul2020, USD   USD 13/07/2020 11/10/2019 ***.* *.** 11/10/2019 ***.*** *.**
Bank of Montreal, 3.3% 5feb2024, USD   USD 05/02/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Montreal, 3.803% 15dec2032, USD   USD 15/12/2032 11/10/2019 ***.** * 11/10/2019 ***.*** *
Bank of Montreal, 4.338% 5oct2028, USD   USD 05/10/2028 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Bank of Montreal, 4.8% perp., USD   USD 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Montreal, FRN 12dec2019, USD   USD 12/12/2019 11/10/2019 **.** * 11/10/2019 ***.** *
Bank of Montreal, FRN 13apr2021, USD   USD 13/04/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Montreal, FRN 13jul2020, USD   USD 13/07/2020 11/10/2019 ***.*** * 11/10/2019 ***.** *
Bank of Montreal, FRN 14mar2022, EUR   EUR 14/03/2022 11/10/2019 ***.*** * 11/10/2019 ***.** *
Bank of Montreal, FRN 15jun2020, USD   USD 15/06/2020 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Montreal, FRN 16apr2024, GBP   GBP 16/04/2024 11/10/2019 **.** * 11/10/2019 **.** *
Bank of Montreal, FRN 20jul2021, GBP   GBP 20/07/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Montreal, FRN 24apr2021, EUR   EUR 24/04/2021 11/10/2019 ***.** * 11/10/2019 ***.*** *
Bank of Montreal, FRN 27aug2021, USD   USD 27/08/2021 11/10/2019 ***.** * 11/10/2019 ***.*** *
Bank of Montreal, FRN 28sep2021, EUR   EUR 28/09/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, 0% 10aug2045, USD (10958D)   USD 10/08/2045 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.*
Bank of Nova Scotia, 0% 14jul2046, USD (10957D)   USD 14/07/2046 11/10/2019 *** *.** 11/10/2019 *** *.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D)   USD 22/06/2045 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Bank of Nova Scotia, 0.05% 23dec2022, CHF   CHF 23/12/2022 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR   EUR 13/01/2023 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Bank of Nova Scotia, 0.125% 4sep2026, EUR   EUR 04/09/2026 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR   EUR 11/01/2024 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR   EUR 28/09/2023 11/10/2019 ***.* * 11/10/2019 ***.** *
Bank of Nova Scotia, 0.375% 10mar2024, EUR   EUR 10/03/2024 11/10/2019 ***.** * 11/10/2019 ***.*** *
Bank of Nova Scotia, 0.375% 23oct2024, EUR   EUR 23/10/2024 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, 0.375% 6apr2022, EUR   EUR 06/04/2022 11/10/2019 ***.** -*.** 11/10/2019 ***.* -*.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY   JPY 20/10/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 0.5% 22jan2026, EUR   EUR 22/01/2026 11/10/2019 ***.** * 11/10/2019 ***.*** *
Bank of Nova Scotia, 0.5% 23jul2021, EUR   EUR 23/07/2021 11/10/2019 ***.*** * 11/10/2019 ***.** *
Bank of Nova Scotia, 0.5% 30apr2024, EUR   EUR 30/04/2024 11/10/2019 ***.* *.** 11/10/2019 ***.** *.**
Bank of Nova Scotia, 0.75% 14sep2022, GBP   GBP 14/09/2022 11/10/2019 **.*** * 11/10/2019 **.*** *
Bank of Nova Scotia, 0.75% 17sep2022, EUR   EUR 17/09/2022 11/10/2019 ***.** * 11/10/2019 ***.*** *
Bank of Nova Scotia, 1.45% 6may2031, EUR   EUR 06/05/2031 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Bank of Nova Scotia, 1.72% 14jan2031, EUR   EUR 14/01/2031 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Bank of Nova Scotia, 1.85% 14apr2021, USD   USD 14/04/2021 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Bank of Nova Scotia, 1.875% 20sep2022, USD   USD 20/09/2022 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, 1.875% 26apr2022, USD   USD 26/04/2022 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, 2.15% 14jul2020, USD   USD 14/07/2020 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD   USD 21/10/2020 11/10/2019 ***.* *.** 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD   USD 18/01/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD   USD 19/09/2022 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD   USD 22/03/2021 11/10/2019 ***.** * 11/10/2019 ***.** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD   USD 08/01/2021 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.*
Bank of Nova Scotia, 2.7% 3aug2026, USD   USD 03/08/2026 11/10/2019 ***.** *.* 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD   USD 07/03/2022 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD   USD 21/07/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 3% 17apr2023, USD   USD 17/04/2023 11/10/2019 **.**** * 11/10/2019 **.**** *
Bank of Nova Scotia, 3.125% 20apr2021, USD   USD 20/04/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD   USD 11/02/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bank of Nova Scotia, 3.72% 20dec2037, USD   USD 20/12/2037 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD   USD 13/01/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD   USD 16/12/2025 11/10/2019 ***.** *.** 11/10/2019 ***.** *.*
Bank of Nova Scotia, 4.65% perp., USD   USD 11/10/2019 **.*** * 11/10/2019 **.* *
Bank of Nova Scotia, FRN 10jan2024, GBP   GBP 10/01/2024 11/10/2019 **.*** * 11/10/2019 **.*** *
Bank of Nova Scotia, FRN 14jan2020, EUR   EUR 14/01/2020 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, FRN 14jul2020, USD   USD 14/07/2020 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, FRN 17apr2020, USD   USD 17/04/2020 11/10/2019 ***.**** * 11/10/2019 ***.**** *
Bank of Nova Scotia, FRN 18jan2021, EUR   EUR 18/01/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, FRN 19sep2022, USD   USD 19/09/2022 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Bank of Nova Scotia, FRN 20apr2021, USD   USD 20/04/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Bank of Nova Scotia, FRN 21jan2020, USD   USD 21/01/2020 11/10/2019 ***.**** * 11/10/2019 ***.**** *
Bank of Nova Scotia, FRN 27mar2020, EUR   EUR 27/03/2020 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Bank of Nova Scotia, FRN 29mar2021, EUR   EUR 29/03/2021 11/10/2019 ***.*** * 11/10/2019 ***.** *
Bank of Nova Scotia, FRN 5dec2019, USD   USD 05/12/2019 11/10/2019 ***.**** * 11/10/2019 ***.**** *
Bank of Nova Scotia, FRN 5oct2022, EUR   EUR 05/10/2022 11/10/2019 ***.* * 11/10/2019 ***.** *
Bank of Nova Scotia, FRN 7mar2022, USD   USD 07/03/2022 11/10/2019 ***.** * 11/10/2019 ***.** *
Barrick Gold, 3.85% 1apr2022, USD   USD 01/04/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Barrick Gold, 5.25% 1apr2042, USD   USD 01/04/2042 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 01/05/2043 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR   EUR 15/05/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Bausch Health Companies, 5.5% 1mar2023, USD   USD 01/03/2023 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 5.5% 1nov2025, USD   USD 01/11/2025 11/10/2019 ***.* *.** 11/10/2019 ***.* *.**
Bausch Health Companies, 5.875% 15may2023, USD   USD 15/05/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD   USD 15/04/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Bausch Health Companies, 6.5% 15mar2022, USD   USD 15/03/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 7% 15jan2028, USD   USD 15/01/2028 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 7% 15mar2024, USD   USD 15/03/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 7.25% 30may2029, USD   USD 30/05/2029 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
Bausch Health Companies, 8.5% 31jan2027, USD   USD 31/01/2027 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 9% 15dec2025, USD   USD 15/12/2025 11/10/2019 ***.* *.** 11/10/2019 ***.** *.**
Bausch Health Companies, 9.25% 1apr2026, USD   USD 01/04/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bell Canada, 4.3% 29jul2049, USD   USD 29/07/2049 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Bell Canada, 4.464% 1apr2048, USD   USD 01/04/2048 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Bombardier, 5.75% 15mar2022, USD   USD 15/03/2022 11/10/2019 **.*** *.** 11/10/2019 ***.*** *.**
Bombardier, 6% 15oct2022, USD   USD 15/10/2022 11/10/2019 **.** *.** 11/10/2019 **.*** *.**
Bombardier, 6.125% 15jan2023, USD   USD 15/01/2023 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Bombardier, 6.125% 15may2021, EUR   EUR 15/05/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Bombardier, 7.45% 1may2034, USD   USD 01/05/2034 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Bombardier, 7.5% 15mar2025, USD   USD 15/03/2025 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Bombardier, 7.5% 1dec2024, USD   USD 01/12/2024 11/10/2019 ** *.** 11/10/2019 **.** *.**
Bombardier, 7.875% 15apr2027, USD   USD 15/04/2027 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Bombardier, 8.75% 1dec2021, USD   USD 01/12/2021 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Brookfield AM, 4% 15jan2025, USD   USD 15/01/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Brookfield AM, 4.85% 29mar2029, USD   USD 29/03/2029 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Brookfield Finance Inc., 3.9% 25jan2028, USD   USD 25/01/2028 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD   USD 02/06/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD   USD 20/09/2047 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Brookfield Residential, 6.375% 15may2025, USD   USD 15/05/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD   USD 24/07/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR   EUR 23/06/2020 11/10/2019 ***.** *.** 11/10/2019 ***.*** -*.**
Canacol Energy, 7.25% 3may2025, USD   USD 03/05/2025 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Canada Housing Trust, FRN 15sep2023, CAD   CAD 15/09/2023 11/10/2019 **.*** * 11/10/2019 ***.*** *
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D)   EUR 25/07/2022 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.*
Canadian Imperial Bank of Commerce, 0% 26oct2021, EUR (1826D)   EUR 26/10/2021 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.**
Canadian Imperial Bank of Commerce, 0.04% 9jul2027, EUR   EUR 09/07/2027 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Canadian Imperial Bank of Commerce, 0.15% 31jul2023, CHF   CHF 31/07/2023 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 24jan2024, EUR   EUR 24/01/2024 11/10/2019 ***.** * 11/10/2019 ***.*** *
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR   EUR 28/01/2020 11/10/2019 ***.*** -*.** 11/10/2019 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR   EUR 03/05/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR   EUR 22/03/2023 11/10/2019 ***.* -*.** 11/10/2019 ***.** -*.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD   USD 05/10/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD   USD 16/06/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Canadian Imperial Bank of Commerce, 2.606% 22jul2023, USD   USD 22/07/2023 11/10/2019 ***.* * 11/10/2019 ***.** *
Canadian Imperial Bank of Commerce, 2.7% 2feb2021, USD   USD 02/02/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Canadian Imperial Bank of Commerce, 3.1% 2apr2024, USD   USD 02/04/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Canadian Imperial Bank of Commerce, 3.15% 13oct2031, USD   USD 13/10/2031 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Imperial Bank of Commerce, 3.15% 27jun2022, USD   USD 27/06/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD   USD 13/09/2023 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Canadian Imperial Bank of Commerce, FRN 10jan2022, GBP   GBP 10/01/2022 11/10/2019 ***.** * 11/10/2019 ***.** *
Canadian Imperial Bank of Commerce, FRN 13sep2023, USD   USD 13/09/2023 11/10/2019 ***.** * 11/10/2019 ***.** *
Canadian Imperial Bank of Commerce, FRN 15jan2020, USD   USD 15/01/2020 11/10/2019 ***.*** * 11/10/2019 ***.**** *
Canadian Imperial Bank of Commerce, FRN 2feb2021, USD   USD 02/02/2021 11/10/2019 **.*** * 11/10/2019 ***.*** *
Canadian Imperial Bank of Commerce, FRN 31jul2084, USD   USD 31/07/2084 11/10/2019 **.*** * 11/10/2019 **.*** *
Canadian National Railway Company, 2.4% 3feb2020, USD   USD 03/02/2020 11/10/2019 **.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD   USD 01/03/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD   USD 15/12/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD   USD 02/08/2046 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 3.5% 15nov2042, USD   USD 15/11/2042 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD   USD 03/02/2048 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD   USD 20/01/2049 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Canadian National Railway Company, 4.5% 7nov2043, USD   USD 07/11/2043 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD   USD 01/06/2036 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD   USD 01/08/2034 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD   USD 15/07/2028 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD   USD 15/01/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD   USD 15/11/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD   USD 15/04/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD   USD 01/06/2027 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.*
Canadian Natural Resources, 3.9% 1feb2025, USD   USD 01/02/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD   USD 01/06/2047 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD   USD 01/02/2035 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD   USD 15/03/2038 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD   USD 30/06/2033 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD   USD 15/02/2037 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD   USD 01/02/2039 11/10/2019 ***.** *.* 11/10/2019 ***.*** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD   USD 15/01/2032 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Oil Sands, 4.5% 1apr2022, USD   USD 01/04/2022 11/10/2019 ***.**** *.* 11/10/2019 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD   USD 01/02/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.*
Canadian Pacific, 3.7% 1feb2026, USD   USD 01/02/2026 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Canadian Pacific, 4% 1jun2028, USD   USD 01/06/2028 11/10/2019 ***.*** *.** 11/10/2019 ***.* *.**
Canadian Pacific, 4.45% 15mar2023, USD   USD 15/03/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Pacific, 4.8% 15sep2035, USD   USD 15/09/2035 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Pacific, 4.8% 1aug2045, USD   USD 01/08/2045 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Canadian Pacific, 7.125% 15oct2031, USD   USD 15/10/2031 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Canadian Pacific, 9.45% 1aug2021, USD   USD 01/08/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Cascades, 5.25% 1feb2035, USD   USD 01/02/2035 11/10/2019 **.**** *.** 11/10/2019 ***.**** *.**
Cascades, 5.75% 15jul2023, USD   USD 15/07/2023 11/10/2019 ***.* *.** 11/10/2019 ***.* *.**
Cenovus Energy, 3.8% 15sep2023, USD   USD 15/09/2023 11/10/2019 **.*** *.** 11/10/2019 ***.*** *.**
Cenovus Energy, 4.25% 15apr2027, USD   USD 15/04/2027 11/10/2019 **.* *.** 11/10/2019 ***.* *.**
Cenovus Energy, 5.2% 15sep2043, USD   USD 15/09/2043 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Cenovus Energy, 5.25% 15jun2037, USD   USD 15/06/2037 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Cenovus Energy, 5.4% 15jun2047, USD   USD 15/06/2047 11/10/2019 ***.* *.** 11/10/2019 ***.* *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD   USD 10/03/2035 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD   USD 15/05/2037 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
CNOOC Petroleum North America, 7.5% 30jul2039, USD   USD 30/07/2039 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Conuma Coal Resources, 10% 1may2023, USD   USD 01/05/2023 11/10/2019 **.** **.** 11/10/2019 ***.** *.**
Cooke Omega Investments, 8.5% 15dec2022, USD   USD 15/12/2022 11/10/2019 **.*** *.** 11/10/2019 **.*** *.*
Cott Finance, 5.5% 1jul2024, EUR   EUR 01/07/2024 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
CPP Investment Board, 0.375% 20jun2024, EUR   EUR 20/06/2024 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR   EUR 04/03/2033 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
CPP Investment Board, 2.75% 22jul2021, USD   USD 22/07/2021 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
CPP Investment Board, 3.125% 25sep2023, USD   USD 25/09/2023 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
CPP Investment Board, FRN 27dec2019, USD   USD 27/12/2019 11/10/2019 **.*** * 11/10/2019 ***.*** *
CPPIB Capital, 0.875% 6feb2029, EUR   EUR 06/02/2029 11/10/2019 ***.** *.** 11/10/2019 ***.** -*.**
Daimler Canada Finance, 1.875% 20jan2021, NOK   NOK 20/01/2021 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Dream Global REIT, 1.375% 21dec2021, EUR   EUR 21/12/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR   EUR 28/06/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Emera, 6.75% 15jun2076, USD   USD 15/06/2076 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Enbridge, 2.9% 15jul2022, USD   USD 15/07/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Enbridge, 3.5% 10jun2024, USD   USD 10/06/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.* *.**
Enbridge, 3.7% 15jul2027, USD   USD 15/07/2027 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Enbridge, 4% 1oct2023, USD   USD 01/10/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Enbridge, 4.25% 1dec2026, USD   USD 01/12/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Enbridge, 4.5% 10jun2044, USD   USD 10/06/2044 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Enbridge, 5.5% 15jul2077, USD   USD 15/07/2077 11/10/2019 *** * 11/10/2019 ***.** *
Enbridge, 5.5% 1dec2046, USD   USD 01/12/2046 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Enbridge, 6% 15jan2077, USD   USD 15/01/2077 11/10/2019 ***.** * 11/10/2019 ***.** *
Enbridge, FRN 15jun2020, USD   USD 15/06/2020 11/10/2019 ***.**** * 11/10/2019 ***.**** *
Encana, 3.9% 15nov2021, USD   USD 15/11/2021 11/10/2019 **.*** * 11/10/2019 ***.*** *.**
Encana, 6.5% 15aug2034, USD   USD 15/08/2034 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Export Development Canada, 0.25% 7mar2026, EUR   EUR 07/03/2026 11/10/2019 ***.*** -*.** 11/10/2019 ***.** -*.**
Export Development Canada, 0.875% 7dec2021, GBP   GBP 07/12/2021 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Export Development Canada, 1% 15dec2020, GBP   GBP 15/12/2020 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Export Development Canada, 1.375% 16dec2019, GBP   GBP 16/12/2019 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Export Development Canada, 1.375% 21oct2021, USD   USD 21/10/2021 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Export Development Canada, 1.5% 26may2021, USD   USD 26/05/2021 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Export Development Canada, 1.625% 17jan2020, USD   USD 17/01/2020 11/10/2019 **.** *.** 11/10/2019 **.*** *.**
Export Development Canada, 1.625% 1jun2020, USD   USD 01/06/2020 11/10/2019 **.*** *.** 11/10/2019 **.*** *.**
Export Development Canada, 1.625% 3dec2019, USD   USD 03/12/2019 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Export Development Canada, 1.75% 18jul2022, USD   USD 18/07/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Export Development Canada, 1.75% 21jul2020, USD   USD 21/07/2020 11/10/2019 **.** *.* 11/10/2019 **.* *.**
Export Development Canada, 2% 17may2022, USD   USD 17/05/2022 11/10/2019 ***.* *.** 11/10/2019 ***.** *.**
Export Development Canada, 2.000% 30nov2020, USD   USD 30/11/2020 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Export Development Canada, 2.3% 10feb2020, USD   USD 10/02/2020 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Export Development Canada, 2.5% 24jan2023, USD   USD 24/01/2023 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Export Development Canada, 2.625% 21feb2024, USD   USD 21/02/2024 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Export Development Canada, 2.75% 15mar2023, USD   USD 15/03/2023 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Export Development Canada, FRN 10jul2023, NOK   NOK 10/07/2023 11/10/2019 **.*** * 11/10/2019 ***.*** *
Export Development Canada, FRN 24may2023, GBP   GBP 24/05/2023 11/10/2019 **.*** * 11/10/2019 **.** *
Export Development Canada, FRN 2mar2020, USD   USD 02/03/2020 11/10/2019 **.** * 11/10/2019 **.** *
Export Development Canada, FRN 31jan2022, NOK   NOK 31/01/2022 11/10/2019 **.*** * 11/10/2019 **.*** *
Fairfax Financial Holdings, 2.75% 29mar2028, EUR   EUR 29/03/2028 11/10/2019 ***.** *.* 11/10/2019 ***.** *.**
Fairfax Financial Holdings, 4.85% 17apr2028, USD   USD 17/04/2028 11/10/2019 ***.** *.* 11/10/2019 ***.*** *.*
Fairfax Financial Holdings, 8.3% 15apr2026, USD   USD 15/04/2026 11/10/2019 ***.*** *.** 11/10/2019 *** *.**
Fairstone Financial, 7.875% 15jul2024, USD   USD 15/07/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Federation des caisses Desjardins du Quebec, 0.25% 27sep2021, EUR   EUR 27/09/2021 11/10/2019 ***.*** -*.** 11/10/2019 ***.** -*.**
Federation des caisses Desjardins du Quebec, 0.35% 30jan2025, EUR   EUR 30/01/2025 11/10/2019 ***.** * 11/10/2019 ***.* *
Federation des caisses Desjardins du Quebec, 0.375% 22oct2020, EUR   EUR 22/10/2020 11/10/2019 **.*** * 11/10/2019 ***.** *
Federation des caisses Desjardins du Quebec, 0.375% 25nov2021, EUR   EUR 25/11/2021 11/10/2019 ***.*** * 11/10/2019 ***.** *
Federation des caisses Desjardins du Quebec, 0.375% 30may2024, EUR   EUR 30/05/2024 11/10/2019 ***.** * 11/10/2019 ***.** *
Federation des caisses Desjardins du Quebec, FRN 20jan2020, EUR   EUR 20/01/2020 11/10/2019 **.*** * 11/10/2019 ***.*** *
Federation des caisses Desjardins du Quebec, FRN 30oct2020, USD   USD 30/10/2020 11/10/2019 ***.*** * 11/10/2019 ***.*** *
First Quantum Minerals, 6.5% 1mar2024, USD   USD 01/03/2024 11/10/2019 **.** *.* 11/10/2019 **.** *.*
First Quantum Minerals, 6.875% 1mar2026, USD   USD 01/03/2026 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Fortis Inc, 2.1% 4oct2021, USD   USD 04/10/2021 11/10/2019 **.*** *.** 11/10/2019 *** *.**
Fortis Inc, 2.1% 4oct2021, USD   USD 04/10/2021 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 04/10/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 04/10/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Frontera Energy, 9.7% 25jun2023, USD   USD 25/06/2023 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.*
GFL Environmental, 5.375% 1mar2023, USD   USD 01/03/2023 11/10/2019 **.*** *.** 11/10/2019 ***.*** *.**
GFL Environmental, 5.625% 1may2022, USD   USD 01/05/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
GFL Environmental, 7% 1jun2026, USD   USD 01/06/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD   USD 15/11/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD   USD 25/10/2042 11/10/2019 ***.** * 11/10/2019 ***.** *
Glencore Canada Corporation, 6% 15nov2041, USD   USD 15/11/2041 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD   USD 15/06/2035 11/10/2019 ***.* *.** 11/10/2019 ***.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD   USD 15/11/2037 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Goldcorp, 3.625% 9jun2021, USD   USD 09/06/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Goldcorp, 3.7% 15mar2023, USD   USD 15/03/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Goldcorp, 5.45% 9jun2044, USD   USD 09/06/2044 11/10/2019 ***.** *.** 11/10/2019 ***.** *.*
Gran Tierra Energy, 7.75% 23may2027, USD   USD 23/05/2027 11/10/2019 **.* *.** 11/10/2019 ** *.**
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD   USD 15/02/2025 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR   EUR 07/12/2026 11/10/2019 ***.* *.** 11/10/2019 ***.** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR   EUR 18/04/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** -*.**
Great-West Lifeco, 4.047% 17may2028, USD   USD 17/05/2028 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Great-West Lifeco, 4.15% 3jun2047, USD   USD 03/06/2047 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Great-West Lifeco, 4.581% 17may2048, USD   USD 17/05/2048 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Husky Energy, 3.95% 15apr2022, USD   USD 15/04/2022 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Husky Energy, 4% 15apr2024, USD   USD 15/04/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Husky Energy, 4.4% 15apr2029, USD   USD 15/04/2029 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Husky Energy, 6.8% 15sep2037, USD   USD 15/09/2037 11/10/2019 ***.*** *.* 11/10/2019 ***.** *.**
Husky Energy, 7.25% 15dec2019, USD   USD 15/12/2019 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Hydro-Quebec, 8.25% 15jan2027, USD   USD 15/01/2027 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Hydro-Quebec, 8.4% 15jan2022, USD   USD 15/01/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Hydro-Quebec, 9.375% 15apr2030, USD   USD 15/04/2030 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Hydro-Quebec, 9.4% 1feb2021, USD   USD 01/02/2021 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Iamgold, 7% 15apr2025, USD   USD 15/04/2025 11/10/2019 ***.* *.** 11/10/2019 ***.** *.**
Intertape Polymer Group, 7% 15oct2026, USD   USD 15/10/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Kinross Gold, 4.5% 15jul2027, USD   USD 15/07/2027 11/10/2019 ***.** *.* 11/10/2019 ***.** *.*
Kinross Gold, 5.125% 1sep2021, USD   USD 01/09/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Kinross Gold, 6.875% 1sep2041, USD   USD 01/09/2041 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Magna, 1.5% 25sep2027, EUR   EUR 25/09/2027 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Magna, 1.9% 24nov2023, EUR   EUR 24/11/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Magna, 3.625% 15jun2024, USD   USD 15/06/2024 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.*
Magna, 4.15% 1oct2025, USD   USD 01/10/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.)   USD 13/05/2022 11/10/2019 **.** *.** 11/10/2019 *** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD   SGD 25/05/2026 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Manulife Financial Corporation, 3% 21nov2029, SGD   SGD 21/11/2029 11/10/2019 **.*** * 11/10/2019 **.* *
Manulife Financial Corporation, 4.15% 4mar2026, USD   USD 04/03/2026 11/10/2019 ***.** *.* 11/10/2019 ***.*** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD   USD 17/09/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Manulife Financial Corporation, 5.375% 4mar2046, USD   USD 04/03/2046 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Methanex, 4.25% 1dec2024, USD   USD 01/12/2024 11/10/2019 **.*** *.** 11/10/2019 ***.*** *.**
Methanex, 5.25% 15dec2029, USD   USD 15/12/2029 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Mountain Province Diamonds, 8% 15dec2022, USD   USD 15/12/2022 11/10/2019 **.* *.** 11/10/2019 **.** *.**
National Bank of Canada, 0% 29sep2024, EUR (2922D)   EUR 29/09/2024 11/10/2019 ***.*** * 11/10/2019 ***.*** *
National Bank of Canada, 0% 30jul2045, USD (10958D)   USD 30/07/2045 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
National Bank of Canada, 0.25% 24jul2024, EUR   EUR 24/07/2024 11/10/2019 ***.** * 11/10/2019 ***.*** *
National Bank of Canada, 0.375% 15jan2025, EUR   EUR 15/01/2025 11/10/2019 ***.** * 11/10/2019 ***.*** *
National Bank of Canada, 0.5% 26jan2023, EUR   EUR 26/01/2023 11/10/2019 ***.** * 11/10/2019 ***.*** *
National Bank of Canada, 0.75% 13mar2026, EUR (CBL7)   EUR 13/03/2026 11/10/2019 ***.** * 11/10/2019 ***.*** *
National Bank of Canada, 1.5% 25mar2022, EUR   EUR 25/03/2022 11/10/2019 ***.** * 11/10/2019 ***.* *
National Bank of Canada, 2.15% 12jun2020, USD   USD 12/06/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
National Bank of Canada, 2.2% 2nov2020, USD   USD 02/11/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
National Bank of Canada, 4.3% 11oct2020, CNY   CNY 11/10/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
National Bank of Canada, FRN 28jun2021, EUR   EUR 28/06/2021 11/10/2019 ***.*** * 11/10/2019 ***.** *
New Gold, 6.375% 15may2025, USD   USD 15/05/2025 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Norbord, 6.25% 15apr2023, USD   USD 15/04/2023 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Northwest Acquisitions, 7.125% 1nov2022, USD   USD 01/11/2022 11/10/2019 **.*** **.** 11/10/2019 **.*** **.**
Nova Chemicals, 4.875% 1jun2024, USD   USD 01/06/2024 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Nova Chemicals, 5.25% 1jun2027, USD   USD 01/06/2027 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Nutrien, 3% 1apr2025, USD   USD 01/04/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Nutrien, 3.15% 1oct2022, USD   USD 01/10/2022 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Nutrien, 3.375% 15mar2025, USD   USD 15/03/2025 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Nutrien, 3.5% 1jun2023, USD   USD 01/06/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Nutrien, 3.625% 15mar2024, USD   USD 15/03/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Nutrien, 4% 15dec2026, USD   USD 15/12/2026 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Nutrien, 4.125% 15mar2035, USD   USD 15/03/2035 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Nutrien, 4.2% 1apr2029, USD   USD 01/04/2029 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Nutrien, 4.875% 30mar2020, USD   USD 30/03/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Nutrien, 4.9% 1dec2036, USD   USD 01/12/2036 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Nutrien, 4.9% 1jun2043, USD   USD 01/06/2043 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Nutrien, 5% 1apr2049, USD   USD 01/04/2049 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Nutrien, 5.25% 15jan2045, USD   USD 15/01/2045 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Nutrien, 6.125% 15jan2041, USD   USD 15/01/2041 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.*
Nutrien, 7.125% 23may2036, USD   USD 23/05/2036 11/10/2019 *** *.** 11/10/2019 *** *.**
Open Text Corporation, 5.875% 1jun2026, USD   USD 01/06/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Parkland Fuel Corporation, 5.875% 15jul2027, USD   USD 15/07/2027 11/10/2019 ***.* *.* 11/10/2019 ***.** *.**
Parkland Fuel Corporation, 6% 1apr2026, USD   USD 01/04/2026 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Petro-Canada, 5.35% 15jul2033, USD   USD 15/07/2033 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Petro-Canada, 5.95% 15may2035, USD   USD 15/05/2035 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Petro-Canada, 6.8% 15may2038, USD   USD 15/05/2038 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Placer Dome, 7.37% 3jun2026, USD   USD 03/06/2026 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Potash Corporation, 3% 1apr2025, USD   USD 01/04/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Potash Corporation, 4% 15dec2026, USD   USD 15/12/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Potash Corporation, 5.625% 1dec2040, USD   USD 01/12/2040 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Potash Corporation, 5.875% 1dec2036, USD   USD 01/12/2036 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Precision Drilling, 6.5% 15dec2021, USD   USD 15/12/2021 11/10/2019 **.** *.** 11/10/2019 ***.*** *.**
Precision Drilling, 7.125% 15jan2026, USD   USD 15/01/2026 11/10/2019 **.** *.** 11/10/2019 **.*** *.**
Quebecor, 7.125% 9feb2024, USD   USD 09/02/2024 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Quebecor, 7.14% 27feb2026, USD   USD 27/02/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.**** *.**
Reliance Intermediate Holdings LP, 6.5% 1apr2023, USD   USD 01/04/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Repsol Oil & Gas, 5.5% 15may2042, USD   USD 15/05/2042 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Repsol Oil & Gas, 5.75% 15may2035, USD   USD 15/05/2035 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Repsol Oil & Gas, 6.25% 1feb2038, USD   USD 01/02/2038 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Repsol Oil & Gas, 7.25% 15oct2027, USD   USD 15/10/2027 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *
Resolute Forest Products, 5.875% 15may2023, USD   USD 15/05/2023 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Rio Tinto Alcan, 5.75% 1jun2035, USD   USD 01/06/2035 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD   USD 15/12/2033 11/10/2019 ***.*** *.* 11/10/2019 ***.** *.**
Rio Tinto Alcan, 7.25% 15mar2031, USD   USD 15/03/2031 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Rio Tinto Alcan, 7.25% 1nov2028, USD   USD 01/11/2028 11/10/2019 ***.*** *.** 11/10/2019 ***.**** *.**
Rockpoint Gas Storage Canada, 7% 31mar2023, USD   USD 31/03/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Rogers Communications, 2.9% 15nov2026, USD   USD 15/11/2026 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Rogers Communications, 3% 15mar2023, USD   USD 15/03/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Rogers Communications, 3.625% 15dec2025, USD   USD 15/12/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Rogers Communications, 4.1% 1oct2023, USD   USD 01/10/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Rogers Communications, 4.3% 15feb2048, USD   USD 15/02/2048 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Rogers Communications, 4.35% 1may2049, USD   USD 01/05/2049 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Rogers Communications, 4.5% 15mar2043, USD   USD 15/03/2043 11/10/2019 ***.*** *.** 11/10/2019 ***.* *.**
Rogers Communications, 5% 15mar2044, USD   USD 15/03/2044 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Rogers Communications, 5.45% 1oct2043, USD   USD 01/10/2043 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Rogers Communications, 7.5% 15aug2038, USD   USD 15/08/2038 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Rogers Communications, 8.75% 1may2032, USD   USD 01/05/2032 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Royal Bank of Canada, 0% 29dec2044, USD (10958D)   USD 29/12/2044 11/10/2019 ***.**** *.** 11/10/2019 ***.**** *.**
Royal Bank of Canada, 0.05% 19jun2026, EUR   EUR 19/06/2026 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Royal Bank of Canada, 0.125% 11mar2022, EUR   EUR 11/03/2022 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Royal Bank of Canada, 0.125% 23jul2024, EUR   EUR 23/07/2024 11/10/2019 **.*** *.** 11/10/2019 **.** *.**
Royal Bank of Canada, 0.25% 28jun2024, EUR   EUR 28/06/2024 11/10/2019 ***.* * 11/10/2019 ***.*** *
Royal Bank of Canada, 0.25% 29jan2025, EUR   EUR 29/01/2025 11/10/2019 ***.** * 11/10/2019 ***.** *
Royal Bank of Canada, 0.25% 2may2024, EUR   EUR 02/05/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 0.5% 16dec2021, EUR   EUR 16/12/2021 11/10/2019 ***.** * 11/10/2019 ***.* *
Royal Bank of Canada, 0.625% 10sep2026, EUR   EUR 10/09/2026 11/10/2019 ***.** * 11/10/2019 ***.*** *
Royal Bank of Canada, 0.875% 17jun2023, EUR   EUR 17/06/2023 11/10/2019 ***.*** * 11/10/2019 ***.** *
Royal Bank of Canada, 1.625% 21jul2032, EUR   EUR 21/07/2032 11/10/2019 ***.**** * 11/10/2019 ***.**** *
Royal Bank of Canada, 1.625% 4aug2021, EUR   EUR 04/08/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Royal Bank of Canada, 1.69% 12apr2021, USD   USD 12/04/2021 11/10/2019 **.*** *.** 11/10/2019 **.*** *.**
Royal Bank of Canada, 1.83% 14apr2020, HKD   HKD 14/04/2020 11/10/2019 **.**** *.* 11/10/2019 **.**** *.**
Royal Bank of Canada, 1.875% 5feb2020, USD   USD 05/02/2020 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 1.9% 23sep2022, USD   USD 23/09/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Royal Bank of Canada, 2.10% 14oct2021, USD   USD 14/10/2021 11/10/2019 ***.*** * 11/10/2019 ***.** *
Royal Bank of Canada, 2.10% 4mar2020, HKD   HKD 04/03/2020 11/10/2019 **.*** *.** 11/10/2019 **.*** *.**
Royal Bank of Canada, 2.125% 2mar2020, USD   USD 02/03/2020 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Royal Bank of Canada, 2.15% 26oct2020, USD   USD 26/10/2020 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
Royal Bank of Canada, 2.15% 6mar2020, USD   USD 06/03/2020 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 2.3% 22mar2022, USD   USD 22/03/2022 11/10/2019 ***.** * 11/10/2019 ***.*** *
Royal Bank of Canada, 2.35% 30oct2020, USD   USD 30/10/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 2.5% 19jan2021, USD   USD 19/01/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 2.55% 16jul2024, USD   USD 16/07/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.*
Royal Bank of Canada, 2.75% 1feb2022, USD   USD 01/02/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.*
Royal Bank of Canada, 2.8% 29apr2022, USD   USD 29/04/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 2.89% 12apr2021, AUD   AUD 12/04/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Royal Bank of Canada, 2.98% 14apr2021, AUD   AUD 14/04/2021 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Royal Bank of Canada, 3.2% 30apr2021, USD   USD 30/04/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Royal Bank of Canada, 3.35% 22oct2022, USD (CB39)   USD 22/10/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 3.7% 5oct2023, USD   USD 05/10/2023 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 4.25% 29sep2020, CNY   CNY 29/09/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD   NZD 17/01/2020 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Royal Bank of Canada, 4.65% 27jan2026, USD   USD 27/01/2026 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Royal Bank of Canada, FRN 16oct2020, USD   USD 16/10/2020 11/10/2019 **.**** * 11/10/2019 **.**** *
Royal Bank of Canada, FRN 19jan2021, EUR   EUR 19/01/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Royal Bank of Canada, FRN 1feb2022, USD   USD 01/02/2022 11/10/2019 ***.** * 11/10/2019 ***.** *
Royal Bank of Canada, FRN 24jan2020, GBP   GBP 24/01/2020 11/10/2019 **.** * 11/10/2019 ***.** *
Royal Bank of Canada, FRN 26oct2020, USD   USD 26/10/2020 11/10/2019 ***.* * 11/10/2019 ***.*** *
Royal Bank of Canada, FRN 29apr2022, USD   USD 29/04/2022 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Royal Bank of Canada, FRN 2mar2020, USD   USD 02/03/2020 11/10/2019 ***.** * 11/10/2019 ***.** *
Royal Bank of Canada, FRN 30apr2021, USD   USD 30/04/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Royal Bank of Canada, FRN 5oct2023, USD   USD 05/10/2023 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Royal Bank of Canada, FRN 6aug2020, EUR   EUR 06/08/2020 11/10/2019 ***.** * 11/10/2019 ***.** *
Royal Bank of Canada, FRN 6mar2020, USD   USD 06/03/2020 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Royal Bank of Canada, FRN 6nov2026, HKD   HKD 06/11/2026 11/10/2019 **.** * 11/10/2019 ***.*** *
Royal Bank of Canada (London Branch), FRN 10jul2020, GBP   GBP 10/07/2020 11/10/2019 **.*** * 11/10/2019 **.*** *
Royal Bank of Canada (London Branch), FRN 12feb2026, EUR   EUR 12/02/2026 11/10/2019 ***.** * 11/10/2019 ***.** *
Seven Generations Energy, 5.375% 30sep2025, USD   USD 30/09/2025 11/10/2019 **.** *.** 11/10/2019 **.*** *.**
Suncor Energy, 3.6% 1dec2024, USD   USD 01/12/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Suncor Energy, 4% 15nov2047, USD   USD 15/11/2047 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Suncor Energy, 5.95% 1dec2034, USD   USD 01/12/2034 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Suncor Energy, 6.5% 15jun2038, USD   USD 15/06/2038 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Suncor Energy, 6.85% 1jun2039, USD   USD 01/06/2039 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Suncor Energy, 7.15% 1feb2032, USD   USD 01/02/2032 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Suncor Energy, 7.875% 15jun2026, USD   USD 15/06/2026 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Superior Plus, 7% 15jul2026, USD   USD 15/07/2026 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Teck Resources, 3.75% 1feb2023, USD   USD 01/02/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Teck Resources, 4.5% 15jan2021, USD   USD 15/01/2021 11/10/2019 ** *.** 11/10/2019 ***.** -*.**
Teck Resources, 4.75% 15jan2022, USD   USD 15/01/2022 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Teck Resources, 5.2% 1mar2042, USD   USD 01/03/2042 11/10/2019 **.** *.** 11/10/2019 **.*** *.**
Teck Resources, 5.4% 1feb2043, USD   USD 01/02/2043 11/10/2019 **.*** *.** 11/10/2019 **.*** *.**
Teck Resources, 6% 15aug2040, USD   USD 15/08/2040 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Teck Resources, 6.125% 1oct2035, USD   USD 01/10/2035 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Teck Resources, 6.25% 15jul2041, USD   USD 15/07/2041 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
TELUS, 2.8% 16feb2027, USD   USD 16/02/2027 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
TELUS, 3.7% 15sep2027, USD   USD 15/09/2027 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
TELUS, 4.3% 15jun2049, USD   USD 15/06/2049 11/10/2019 ***.** *.* 11/10/2019 ***.*** *.**
TELUS, 4.6% 16nov2048, USD   USD 16/11/2048 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Thomson Reuters, 3.35% 15may2026, USD   USD 15/05/2026 11/10/2019 ***.** *.* 11/10/2019 ***.*** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 29/09/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Thomson Reuters, 3.95% 30sep2021, USD   USD 30/09/2021 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 23/11/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 23/05/2043 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 23/11/2043 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
Toronto-Dominion Bank, 0% 9feb2025, EUR   EUR 09/02/2025 11/10/2019 ***.** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, 0.1% 19jul2027, EUR   EUR 19/07/2027 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.*
Toronto-Dominion Bank, 0.25% 12jan2024, EUR   EUR 12/01/2024 11/10/2019 ***.** -*.** 11/10/2019 ***.*** -*.**
Toronto-Dominion Bank, 0.25% 27apr2023, EUR   EUR 27/04/2023 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, 0.375% 12jan2022, EUR   EUR 12/01/2022 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, 0.375% 25apr2024, EUR   EUR 25/04/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR   EUR 27/04/2024 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, 0.5% 15jun2021, EUR   EUR 15/06/2021 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, 0.5% 3apr2025, EUR   EUR 03/04/2025 11/10/2019 ***.** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, 0.625% 20jul2023, EUR   EUR 20/07/2023 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR   EUR 08/03/2021 11/10/2019 ***.*** -*.** 11/10/2019 ***.*** -*.**
Toronto-Dominion Bank, 0.75% 29oct2022, EUR   EUR 29/10/2022 11/10/2019 ***.** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, 1% 13dec2022, GBP   GBP 13/12/2022 11/10/2019 **.*** * 11/10/2019 **.*** *
Toronto-Dominion Bank, 1.8% 13jul2021, USD   USD 13/07/2021 11/10/2019 **.** *.** 11/10/2019 **.** *.**
Toronto-Dominion Bank, 1.85% 11sep2020, USD   USD 11/09/2020 11/10/2019 **.** *.** 11/10/2019 **.*** *.**
Toronto-Dominion Bank, 1.9% 1dec2022, USD   USD 01/12/2022 11/10/2019 **.*** *.** 11/10/2019 **.*** *.**
Toronto-Dominion Bank, 1.9% 24oct2019, USD   USD 24/10/2019 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Toronto-Dominion Bank, 1.95% 2apr2021, USD   USD 02/04/2021 11/10/2019 **.** * 11/10/2019 ***.** *
Toronto-Dominion Bank, 2.125% 7apr2021, USD   USD 07/04/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Toronto-Dominion Bank, 2.25% 15mar2022, USD   USD 15/03/2022 11/10/2019 ***.*** * 11/10/2019 ***.** *
Toronto-Dominion Bank, 2.25% 5nov2019, USD   USD 05/11/2019 11/10/2019 **.** *.** 11/10/2019 ***.** *.**
Toronto-Dominion Bank, 2.5% 14dec2020, USD   USD 14/12/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Toronto-Dominion Bank, 2.55% 25jan2021, USD   USD 25/01/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Toronto-Dominion Bank, 2.65% 12jun2024, USD   USD 12/06/2024 11/10/2019 ***.** *.** 11/10/2019 ***.* *.**
Toronto-Dominion Bank, 3% 11jun2020, USD   USD 11/06/2020 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
Toronto-Dominion Bank, 3.15% 17sep2020, USD   USD 17/09/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Toronto-Dominion Bank, 3.25% 11jun2021, USD   USD 11/06/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Toronto-Dominion Bank, 3.25% 11mar2024, USD   USD 11/03/2024 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Toronto-Dominion Bank, 3.35% 22oct2022, USD   USD 22/10/2022 11/10/2019 ***.** * 11/10/2019 ***.** *
Toronto-Dominion Bank, 3.5% 19jul2023, USD   USD 19/07/2023 11/10/2019 ***.* *.** 11/10/2019 ***.** *.**
Toronto-Dominion Bank, 3.625% 15sep2031, USD   USD 15/09/2031 11/10/2019 ***.** * 11/10/2019 ***.** *
Toronto-Dominion Bank, FRN 11jun2020, USD   USD 11/06/2020 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, FRN 11jun2021, USD   USD 11/06/2021 11/10/2019 ***.** * 11/10/2019 ***.** *
Toronto-Dominion Bank, FRN 13jul2020, EUR   EUR 13/07/2020 11/10/2019 ***.** * 11/10/2019 ***.* *
Toronto-Dominion Bank, FRN 13jul2020, GBP   GBP 13/07/2020 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, FRN 13jul2021, USD   USD 13/07/2021 11/10/2019 ***.**** * 11/10/2019 ***.**** *
Toronto-Dominion Bank, FRN 14dec2020, USD   USD 14/12/2020 11/10/2019 ***.**** * 11/10/2019 ***.**** *
Toronto-Dominion Bank, FRN 17mar2021, USD   USD 17/03/2021 11/10/2019 **.*** * 11/10/2019 **.*** *
Toronto-Dominion Bank, FRN 17sep2020, USD   USD 17/09/2020 11/10/2019 ***.** * 11/10/2019 ***.** *
Toronto-Dominion Bank, FRN 19jul2023, USD   USD 19/07/2023 11/10/2019 ***.** * 11/10/2019 ***.** *
Toronto-Dominion Bank, FRN 25jan2021, USD   USD 25/01/2021 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, FRN 30jan2024, GBP (CBL18)   GBP 30/01/2024 11/10/2019 **.*** * 11/10/2019 **.*** *
Toronto-Dominion Bank, FRN 5nov2019, USD   USD 05/11/2019 11/10/2019 ***.*** * 11/10/2019 ***.** *
Toronto-Dominion Bank, FRN 7apr2021, USD   USD 07/04/2021 11/10/2019 ***.** * 11/10/2019 ***.*** *
Toronto-Dominion Bank, FRN 8sep2020, EUR   EUR 08/09/2020 11/10/2019 ***.** * 11/10/2019 ***.** *
Total Capital Canada, 1.125% 18mar2022, EUR   EUR 18/03/2022 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR   EUR 09/07/2020 11/10/2019 ***.** -*.** 11/10/2019 ***.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR   EUR 18/09/2029 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.*
Total Capital Canada, 2.125% 31jan2020, CAD   CAD 31/01/2020 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Total Capital Canada, 2.75% 15jul2023, USD   USD 15/07/2023 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
TransAlta, 4.5% 15nov2022, USD   USD 15/11/2022 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada, 5% 16oct2043, USD   USD 16/10/2043 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.**
TransCanada, 5.625% 20may2075, USD   USD 20/05/2075 11/10/2019 ***.*** * 11/10/2019 ***.*** *
TransCanada, 6.1% 1jun2040, USD   USD 01/06/2040 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada, 7.25% 15aug2038, USD   USD 15/08/2038 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 2.125% 15nov2019, USD   USD 15/11/2019 11/10/2019 **.*** *.** 11/10/2019 **.*** *.**
TransCanada Pipelines, 2.5% 1aug2022, USD   USD 01/08/2022 11/10/2019 ***.*** *.* 11/10/2019 ***.*** *.*
TransCanada Pipelines, 3.75% 16oct2023, USD   USD 16/10/2023 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 3.8% 1oct2020, USD   USD 01/10/2020 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 4.25% 15may2028, USD   USD 15/05/2028 11/10/2019 ***.* *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 4.375% 13mar2025, USD   USD 13/03/2025 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
TransCanada Pipelines, 4.625% 1mar2034, USD   USD 01/03/2034 11/10/2019 ***.*** *.** 11/10/2019 ***.* *.**
TransCanada Pipelines, 4.65% 15jun2021, USD   USD 15/06/2021 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 4.75% 15may2038, USD   USD 15/05/2038 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 4.875% 15jan2026, USD   USD 15/01/2026 11/10/2019 ***.*** *.* 11/10/2019 ***.* *.**
TransCanada Pipelines, 4.875% 15may2048, USD   USD 15/05/2048 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 5.1% 15mar2049, USD   USD 15/03/2049 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 5.3% 15mar2077, USD   USD 15/03/2077 11/10/2019 **.** * 11/10/2019 ***.** *
TransCanada Pipelines, 5.6% 31mar2034, USD   USD 31/03/2034 11/10/2019 ***.** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 5.85% 15mar2036, USD   USD 15/03/2036 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, 6.2% 15oct2037, USD   USD 15/10/2037 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.*
TransCanada Pipelines, 6.35% 15may2067, USD   USD 15/05/2067 11/10/2019 **.** * 11/10/2019 **.*** *
TransCanada Pipelines, 7.625% 15jan2039, USD   USD 15/01/2039 11/10/2019 ***.*** *.** 11/10/2019 ***.* *.**
TransCanada Pipelines, 7.7% 15jun2029, USD   USD 15/06/2029 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
TransCanada Pipelines, FRN 15nov2019, USD   USD 15/11/2019 11/10/2019 ***.*** * 11/10/2019 ***.*** *
Vale Canada, 7.2% 15sep2032, USD   USD 15/09/2032 11/10/2019 ***.*** *.** 11/10/2019 ***.** *.**
Videotron, 5% 15jul2022, USD   USD 15/07/2022 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Videotron, 5.125% 15apr2027, USD   USD 15/04/2027 11/10/2019 ***.*** *.** 11/10/2019 ***.*** *.**
Videotron, 5.375% 15jun2024, USD   USD 15/06/2024 11/10/2019 ***.* *.** 11/10/2019 ***.* *.*
West Fraser Timber, 4.35% 15oct2024, USD   USD 15/10/2024 11/10/2019 ***.*** *.** 11/10/2019 ***.**** *.**
Westjet airlines, 3.5% 16jun2021, USD   USD 16/06/2021 11/10/2019 ***.** *.** 11/10/2019 ***.** *.**
Xplornet Communications, 9.625% 1jun2022, USD   USD 01/06/2022 11/10/2019 *** * 11/10/2019 *** *
*
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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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