Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

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 73 752 942 936 000
USD 8 6 800 000 000
EUR 1 2 000 000 000
municipale
CAD 488 388 239 108 000
USD 70 72 466 000 000
EUR 31 22 038 000 000
AUD 18 3 990 000 000
CHF 13 3 425 000 000
GBP 7 3 025 000 000
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 1633 844 236 140 396
USD 807 459 292 703 460
EUR 128 105 476 048 000
GBP 49 21 023 032 000
AUD 30 12 677 159 000
HKD 20 6 869 000 000
CNY 13 4 168 000 000
CHF 10 3 205 000 000
NOK 4 2 425 000 000
ILS 4 514 603 000
JPY 4 25 300 000 000
SGD 2 1 000 000 000
SEK 2 3 000 000 000
RUB 2 29 000 000 000
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
Canada, Bill 20feb2020 6m - Obbligazioni domestiche CA1350Z75M27 0% 2 900 000 000  CAD 20/08/2019 20/02/2020
Canada, Bill 20aug2020 1Y - Obbligazioni domestiche CA1350Z75N00 0% 2 900 000 000  CAD 20/08/2019 20/08/2020
Canada Housing Trust, 2.1% 15sep2029, CAD - Obbligazioni internazionali CA13509PHG15 2.1% 2 250 000 000  CAD 14/08/2019 15/09/2029
Canada Housing Trust, FRN 15sep2024, CAD - Obbligazioni internazionali CA13509PHH97 3M CDOR -1.5% 2 000 000 000  CAD 14/08/2019 15/09/2024
Daimler Canada Finance, 2.54% 21aug2023, CAD - Obbligazioni domestiche CA23384NBP11 2.54% 400 000 000  CAD 14/08/2019 21/08/2023
Crombie REIT, 3.677% 26aug2026, CAD (F) - Obbligazioni domestiche CA227107AN97 3.677% 200 000 000  CAD 12/08/2019 26/08/2026
Finning, 2.626% 14aug2026, CAD - Obbligazioni domestiche CA318071AF47 2.626% 200 000 000  CAD 12/08/2019 14/08/2026
Bank of Montreal, FRN 10aug2026, CAD - Obbligazioni internazionali CA06365ZDY12   CAD 08/08/2019 10/08/2026
Enbridge Gas, 2.37% 9aug2029, CAD - Obbligazioni domestiche CA29260ZAA45 2.37% 400 000 000  CAD 07/08/2019 09/08/2029
Enbridge Gas, 3.01% 9aug2049, CAD - Obbligazioni domestiche CA29260ZAB28 3.01% 300 000 000  CAD 07/08/2019 09/08/2049

Valute

Indici giornalieri

Tipo: 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019
FOREX rates
[12587] USD/CAD 1.3301 1.3293 1.3315 1.3328 1.3268 1.3323 1.3315
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) 90.60 89.60 92.30 91.50 86.20

International bonds outstanding volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11363] Canada sovereign international bonds, USD bln 9.073 9.034 8.918 8.918 8.951 11.963 8.964
[11367] Canada municipal international bonds, USD bln 106.239 105.852 107.001 106.417 106.115 106.345 104.218
[11365] Canada corporate international bonds, USD bln 599.553 594.442 604.761 601.244 602.872 592.834 550.695
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: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Developed markets, excl. Europe)
[15603] Inflation Rate (Canada) 2.00 2.40 2.00 1.88 1.51 1.44 1.99
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds volume
[14799] New issues of international bonds (Canada), USD bln 14.193 12.001 5.213 16.355 7.604 11.003 26.811
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 12/08/2019
RMI CVI - North America
[4903] Canada CVI value weighted  8.04 8.13 8.07 8.26 8.36 7.89 8.08
[4905] Canada CVI tail  419.61 434.33 441.73 460.73 468.23 436.55 433.60
[4907] Canada CVI equally weighted  100.70 100.98 97.33 96.97 97.05 94.34 96.74
mostra altri indici

New international bonds number

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds number
[14801] Number of new international bond issues (Canada) 18 18 18 20 23 16 30
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Canada, 0.875% 14feb2017, USD   USD 14/02/2017 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Canada, 1.125% 19mar2018, USD   USD 19/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Canada, 1.625% 27feb2019, USD   USD 27/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Canada, 3.5% 13jan2020, EUR   EUR 13/01/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Alberta, 1% 21jun2017, USD   USD 21/06/2017 18/05/2016 **.** *.** 18/05/2016 ***.** -*.**
Alberta, 1.75% 26aug2020, USD   USD 26/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
British Columbia, 0.875% 8oct2025, EUR   EUR 08/10/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
British Columbia, 1.2% 25apr2017, USD   USD 25/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
British Columbia, 2% 23oct2022, USD   USD 23/10/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
British Columbia, 2.65% 22sep2021, USD   USD 22/09/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.*
British Columbia, 2.85% 13nov2016, CNY   CNY 13/11/2016 18/05/2016 *** *.** 18/05/2016 ***.* *.**
British Columbia, 7.875% 30nov2023, CAD   CAD 30/11/2023 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Manitoba, 1.125% 1jun2018, USD   USD 01/06/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Manitoba, 1.3% 3apr2017, USD   USD 03/04/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *.**
Manitoba, 2.05% 30nov2020, USD   USD 30/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Manitoba, 2.1% 6sep2022, USD   USD 06/09/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Manitoba, 3.05% 14may2024, USD   USD 14/05/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Manitoba, 4.9% 6dec2016, USD   USD 06/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
New Brunswick, 2.75% 15jun2018, USD   USD 15/06/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nova Scotia, 5.125% 26jan2017, USD   USD 26/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 0.875% 21jan2025, EUR   EUR 21/01/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 1% 22jul2016, USD   USD 22/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 1.1% 25oct2017, USD   USD 25/10/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *
Ontario, 1.2% 14feb2018, USD   USD 14/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 1.6% 21sep2016, USD   USD 21/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Ontario, 1.625% 18jan2019, USD   USD 18/01/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Ontario, 1.65% 27sep2019, USD   USD 27/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 1.65% 8jun2020, JPY   JPY 08/06/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Ontario, 1.875% 21may2020, USD   USD 21/05/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Ontario, 1.875% 21may2024, EUR   EUR 21/05/2024 18/05/2016 ***.* *.** 18/05/2016 ***.* *.*
Ontario, 2% 27sep2018, USD   USD 27/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 2% 30jan2019, USD   USD 30/01/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Ontario, 2.375% 7may2020, CHF   CHF 07/05/2020 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Ontario, 2.45% 29jun2022, USD   USD 29/06/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *
Ontario, 2.5% 10sep2021, USD   USD 10/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 2.5% 27apr2026, USD   USD 27/04/2026 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Ontario, 3% 16jul2018, USD   USD 16/07/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Ontario, 3% 28sep2020, EUR   EUR 28/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Ontario, 3.15% 15dec2017, USD   USD 15/12/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 3.2% 16may2024, USD   USD 16/05/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 4% 3dec2019, EUR   EUR 03/12/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Ontario, 4% 7oct2019, USD   USD 07/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Ontario, 4.4% 14apr2020, USD   USD 14/04/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Ontario, 4.75% 23apr2019, EUR   EUR 23/04/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.*
Ontario, 4.95% 28nov2016, USD   USD 28/11/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Ontario, 9% 20sep2016, ZAR   ZAR 20/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Province of Quebec, 0.75% 21nov2024, CHF   CHF 21/11/2024 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Province of Quebec, 0.875% 15jan2025, EUR   EUR 15/01/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Province of Quebec, 1.125% 28oct2025, EUR   EUR 28/10/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Province of Quebec, 2.25% 17jul2023, EUR   EUR 17/07/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Province of Quebec, 2.375% 22jan2024, EUR   EUR 22/01/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Province of Quebec, 2.5% 20apr2026, USD   USD 20/04/2026 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Province of Quebec, 2.625% 13feb2023, USD   USD 13/02/2023 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Province of Quebec, 2.75% 25aug2021, USD   USD 25/08/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Province of Quebec, 2.875% 16oct2024, USD   USD 16/10/2024 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Province of Quebec, 3.375% 20jun2016, EUR   EUR 20/06/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** -*.**
Province of Quebec, 3.5% 29jul2020, USD   USD 29/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.*
Province of Quebec, 4.625% 14may2018, USD   USD 14/05/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Province of Quebec, 4.75% 29apr2018, EUR   EUR 29/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Province of Quebec, 5% 29apr2019, EUR   EUR 29/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Province of Quebec, 5.125% 14nov2016, USD   USD 14/11/2016 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Province of Quebec, 7.5% 15sep2029, USD   USD 15/09/2029 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Agrium, 3.15% 1oct2022, USD   USD 01/10/2022 18/05/2016 **.*** *.** 18/05/2016 ***.*** *.**
Agrium, 3.375% 15mar2025, USD   USD 15/03/2025 18/05/2016 **.*** *.** 18/05/2016 **.* *.**
Agrium, 3.50% 1jun2023, USD   USD 01/06/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Agrium, 4.125% 15mar2035, USD   USD 15/03/2035 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Agrium, 4.90% 1jun2043, USD   USD 01/06/2043 18/05/2016 * 18/05/2016 **.*** *
Agrium, 5.25% 15jan2045, USD   USD 15/01/2045 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Agrium, 6.125% 15jan2041, USD   USD 15/01/2041 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Agrium, 6.75% 15jan2019, USD   USD 15/01/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Agrium, 7.125% 23may2036, USD   USD 23/05/2036 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Agrium, 7.7% 1feb2017, USD   USD 01/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Air Canada, 0,0515jun2025, USD   USD 15/06/2025 18/05/2016 **.** * 18/05/2016 *** *
Air Canada, 0,0515mar2020, USD   USD 15/03/2020 18/05/2016 **.** *.** 18/05/2016 *** *.**
Air Canada, 6.75% 1oct2019, USD   USD 01/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Air Canada, 7.75% 15apr2021, USD   USD 15/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Alamos Gold, 7.75% 1apr2020, USD   USD 01/04/2020 18/05/2016 **.** **.* 18/05/2016 ** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR   EUR 06/05/2026 18/05/2016 **.** *.* 18/05/2016 ***.* *.**
Bank of Montreal, 0.1% 14jan2019, EUR   EUR 14/01/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Bank of Montreal, 0.125% 19apr2021, EUR   EUR 19/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Montreal, 0.25% 22jan2021, EUR   EUR 22/01/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank of Montreal, 0.375% 5aug2021, EUR   EUR 05/08/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* -*
Bank of Montreal, 0.75% 21sep2022, EUR   EUR 21/09/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Montreal, 1% 7may2019, EUR   EUR 07/05/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Bank of Montreal, 1.3% 14jul2017, USD   USD 14/07/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Bank of Montreal, 1.3% 15jul2016, USD   USD 15/07/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Bank of Montreal, 1.4% 10apr2018, USD   USD 10/04/2018 18/05/2016 **.*** *.** 18/05/2016 *** *.*
Bank of Montreal, 1.4% 11sep2017, USD   USD 11/09/2017 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Bank of Montreal, 1.45% 9apr2018, USD   USD 09/04/2018 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Bank of Montreal, 1.8% 31jul2018, USD   USD 31/07/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *.*
Bank of Montreal, 1.95% 30jan2017, USD   USD 30/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Bank of Montreal, 2.375% 25jan2019, USD   USD 25/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank of Montreal, 2.5% 11jan2017, USD   USD 11/01/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Bank of Montreal, 2.55% 6nov2022, USD   USD 06/11/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank of Montreal, FRN 10apr2018, USD   USD 10/04/2018 18/05/2016 **.** * 18/05/2016 **.** *
Bank of Montreal, FRN 24oct2016, GBP   GBP 24/10/2016 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Bank of Montreal, FRN 31jul2018, USD   USD 31/07/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Bank of Montreal, FRN 4nov2016, EUR   EUR 04/11/2016 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Bank of Montreal, FRN 8sep2017, EUR   EUR 08/09/2017 18/05/2016 ***.*** * 18/05/2016 ***.** *
Bank of Montreal, FRN29jan2018, GBP   GBP 29/01/2018 18/05/2016 **.** * 18/05/2016 **.** *
Bank of Nova Scotia, 0% 10aug2045, USD (10958D)   USD 10/08/2045 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D)   USD 22/06/2045 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Bank of Nova Scotia, 0.1% 21jan2020, EUR   EUR 21/01/2020 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Bank of Nova Scotia, 0.25%2nov2017, EUR   EUR 02/11/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank of Nova Scotia, 0.375% 10mar2024, EUR   EUR 10/03/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 0.5% 23jul2021, EUR   EUR 23/07/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* -*
Bank of Nova Scotia, 0.75% 17sep2022, EUR   EUR 17/09/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1% 2apr2020, EUR   EUR 02/04/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank of Nova Scotia, 1.1% 13dec2016, USD   USD 13/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank of Nova Scotia, 1.25% 11apr2017, USD   USD 11/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Bank of Nova Scotia, 1.3% 21jul2017, USD   USD 21/07/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1.3% 24jan2018, HKD   HKD 24/01/2018 18/05/2016 **.*** *.* 18/05/2016 **.**** *.**
Bank of Nova Scotia, 1.375% 15jul2016, USD   USD 15/07/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1.375% 18dec2017, USD   USD 18/12/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Bank of Nova Scotia, 1.45% 25apr2018, USD   USD 25/04/2018 18/05/2016 **.* *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1.7% 11jun2018, USD   USD 11/06/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1.85% 14apr2021, USD   USD 14/04/2021 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD   USD 26/04/2022 18/05/2016 **.*** *.** 18/05/2016 **.*** *.*
Bank of Nova Scotia, 1.95% 15jan2019, USD   USD 15/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1.95% 30jan2017, USD   USD 30/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 2.05% 30oct2018, USD   USD 30/10/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 2.05% 5jun2019, USD   USD 05/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 2.125% 11sep2020, USD   USD 11/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD   USD 21/10/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD   USD 22/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 2.55% 12jan2017, USD   USD 12/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD   USD 21/07/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD   USD 13/01/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD   USD 16/12/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, FRN 10sep2018, EUR   EUR 10/09/2018 18/05/2016 ***.** * 18/05/2016 ***.*** *
Bank of Nova Scotia, FRN 11apr2017, USD   USD 11/04/2017 18/05/2016 **.** * 18/05/2016 **.** *
Bank of Nova Scotia, FRN 11jun2018, USD   USD 11/06/2018 18/05/2016 **.** * 18/05/2016 ***.*** *
Bank of Nova Scotia, FRN 14jan2020, EUR   EUR 14/01/2020 18/05/2016 **.*** * 18/05/2016 ***.*** *
Bank of Nova Scotia, FRN 15jan2019, USD   USD 15/01/2019 18/05/2016 **.* * 18/05/2016 ***.* *
Bank of Nova Scotia, FRN 15sep2017, EUR   EUR 15/09/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Bank of Nova Scotia, FRN 17apr2020, USD   USD 17/04/2020 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Bank of Nova Scotia, FRN 20sep2016, GBP   GBP 20/09/2016 18/05/2016 ***.** * 18/05/2016 ***.**** *
Bank of Nova Scotia, FRN 21jan2020, USD   USD 21/01/2020 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Bank of Nova Scotia, FRN 22jan2018, EUR   EUR 22/01/2018 18/05/2016 **.**** * 18/05/2016 ***.**** *
Bank of Nova Scotia, FRN 23jan2017, GBP   GBP 23/01/2017 18/05/2016 **.**** * 18/05/2016 ***.*** *
Bank of Nova Scotia, FRN 25jun2019, USD   USD 25/06/2019 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Bank of Nova Scotia, FRN 2nov2018, GBP   GBP 02/11/2018 18/05/2016 **.** * 18/05/2016 **.** *
Bank of Nova Scotia, FRN 30sep2016, EUR   EUR 30/09/2016 18/05/2016 ***.*** * 18/05/2016 ***.** *
Bank of Nova Scotia, FRN 7aug2019, GBP   GBP 07/08/2019 18/05/2016 **.** * 18/05/2016 ***.** *
Bank of Nova Scotia, FRN 9oct2019, USD   USD 09/10/2019 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Barrick Gold, 3.85% 1apr2022, USD   USD 01/04/2022 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Barrick Gold, 4.1% 1may2023, USD   USD 01/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Barrick Gold, 5.25% 1apr2042, USD   USD 01/04/2042 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 01/05/2043 18/05/2016 ** *.** 18/05/2016 ** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 01/05/2043 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Barrick Gold, 6.35% 15oct2036, USD   USD 15/10/2036 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Barrick Gold, 6.95% 1apr2019, USD   USD 01/04/2019 18/05/2016 ***.** * 18/05/2016 ***.*** *.**
Bausch Health Companies, 4.5% 15may2023, EUR   EUR 15/05/2023 18/05/2016 ** *.** 18/05/2016 **.** *.**
Bausch Health Companies, 5.375% 15mar2020, USD   USD 15/03/2020 18/05/2016 **.** **.** 18/05/2016 **.* *.**
Bausch Health Companies, 5.5% 1mar2023, USD   USD 01/03/2023 18/05/2016 ** *.** 18/05/2016 ** *.**
Bausch Health Companies, 5.625% 1dec2021, USD   USD 01/12/2021 18/05/2016 ** *.** 18/05/2016 ** *.**
Bausch Health Companies, 5.875% 15may2023, USD   USD 15/05/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD   USD 15/04/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Bausch Health Companies, 6.75% 15aug2018, USD   USD 15/08/2018 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Bausch Health Companies, 6.75% 15aug2021, USD   USD 15/08/2021 18/05/2016 **.* **.* 18/05/2016 **.* *.**
Bausch Health Companies, 7.00% 1oct2020, USD   USD 01/10/2020 18/05/2016 ** *.** 18/05/2016 ** *.**
Bausch Health Companies, 7.25% 15jul2022, USD   USD 15/07/2022 18/05/2016 ** *.** 18/05/2016 **.** *.**
Bausch Health Companies, 7.5% 15jul2021, USD   USD 15/07/2021 18/05/2016 **.** **.** 18/05/2016 **.** *.**
Baytex Energy, 5.125% 1jun2021, USD   USD 01/06/2021 18/05/2016 ** **.** 18/05/2016 *** *.**
Baytex Energy, 5.625% 1jun2024, USD   USD 01/06/2024 18/05/2016 **.* **.** 18/05/2016 *** *.*
Bellatrix Exploration, 8.5% 15may2020   USD 15/05/2020 18/05/2016 **.*** **.** 18/05/2016 **.** *.**
Bombardier, 4.75% 15apr2019, USD   USD 15/04/2019 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Bombardier, 5.5% 15sep2018, USD   USD 15/09/2018 18/05/2016 **.** *.** 18/05/2016 ** *.**
Bombardier, 5.75% 15mar2022, USD   USD 15/03/2022 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Bombardier, 6% 15oct2022, USD   USD 15/10/2022 18/05/2016 **.** *.** 18/05/2016 ** *.**
Bombardier, 6.125% 15jan2023, USD   USD 15/01/2023 18/05/2016 ** *.** 18/05/2016 **.** *.**
Bombardier, 6.125% 15may2021, EUR   EUR 15/05/2021 18/05/2016 **.** *.** 18/05/2016 *** *.**
Bombardier, 7.45% 1may2034, USD   USD 01/05/2034 18/05/2016 **.* **.** 18/05/2016 **.* **
Bombardier, 7.5% 15mar2018, USD   USD 15/03/2018 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Bombardier, 7.5% 15mar2025, USD   USD 15/03/2025 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Bombardier, 7.75% 15mar2020, USD   USD 15/03/2020 18/05/2016 ** *.** 18/05/2016 **.** *.**
Brookfield AM, 4% 15jan2025, USD   USD 15/01/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Brookfield AM, 5.8% 25apr2017, USD   USD 25/04/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Brookfield Residential, 6.375% 15may2025, USD   USD 15/05/2025 18/05/2016 ** *.** 18/05/2016 ** *.**
Brookfield Residential, 6.5% 15dec2020, USD   USD 15/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Caisse centrale Desjardins, 1.55% 12sep2017, USD   USD 12/09/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Caisse centrale Desjardins, 1.75% 29jan2018, USD   USD 29/01/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Caisse centrale Desjardins, FRN 15sep2017, EUR   EUR 15/09/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Caisse centrale Desjardins, FRN 19jan2018, EUR   EUR 19/01/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD   USD 24/07/2024 18/05/2016 ***.** *.* 18/05/2016 ***.** *.*
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR   EUR 23/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR   EUR 14/12/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR   EUR 28/01/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR   EUR 15/10/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR   EUR 07/08/2018 18/05/2016 ***.** -*.* 18/05/2016 ***.*** -*.**
Canadian Imperial Bank of Commerce, 1.285% 26jan2018, HKD   HKD 26/01/2018 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Canadian Imperial Bank of Commerce, 1.35% 18jul2016, USD   USD 18/07/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 1.55% 23jan2018, USD   USD 23/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 1.55% 23jul2018, HKD   HKD 23/07/2018 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Canadian Imperial Bank of Commerce, 4.25% 24jan2018, AUD   AUD 24/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 4.625% 27mar2018, AUD   AUD 27/03/2018 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Canadian Imperial Bank of Commerce, 4.75% 25jul2019, AUD   AUD 25/07/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Canadian Imperial Bank of Commerce, FRN 15jan2020, USD   USD 15/01/2020 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Canadian Imperial Bank of Commerce, FRN 21feb2017, USD   USD 21/02/2017 18/05/2016 **.** * 18/05/2016 **.** *
Canadian Imperial Bank of Commerce, FRN 8sep2017, EUR   EUR 08/09/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Canadian Imperial Bank of Commerce, FRN15jan2018, GBP   GBP 15/01/2018 18/05/2016 **.** * 18/05/2016 **.** *
Canadian National Railway Company, 1.45% 15dec2016, USD   USD 15/12/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian National Railway Company, 2.25% 15nov2022, USD   USD 15/11/2022 18/05/2016 **.** *.** 18/05/2016 ***.*** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD   USD 01/03/2026 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Canadian National Railway Company, 2.85% 15dec2021, USD   USD 15/12/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian National Railway Company, 2.95% 21nov2024, USD   USD 21/11/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Canadian National Railway Company, 4.5% 7nov2043, USD   USD 07/11/2043 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian National Railway Company, 5.55% 15may2018, USD   USD 15/05/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.*
Canadian National Railway Company, 5.55% 1mar2019, USD   USD 01/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD   USD 01/06/2036 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD   USD 01/08/2034 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD   USD 15/11/2037 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Canadian National Railway Company, 6.712% 15jul2036, USD   USD 15/07/2036 18/05/2016 * 18/05/2016 ***.*** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD   USD 15/07/2028 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian Natural Resources, 1.75% 15jan2018, USD   USD 15/01/2018 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD   USD 15/11/2021 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD   USD 15/04/2024 18/05/2016 **.*** *.** 18/05/2016 **.* *.**
Canadian Natural Resources, 3.9% 1feb2025, USD   USD 01/02/2025 18/05/2016 **.*** *.** 18/05/2016 **.** *.*
Canadian Natural Resources, 5.7% 15may2017, USD   USD 15/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD   USD 01/02/2035 18/05/2016 * 18/05/2016 **.*** *.**
Canadian Natural Resources, 5.9% 1feb2018, USD   USD 01/02/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD   USD 15/03/2038 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD   USD 30/06/2033 18/05/2016 * 18/05/2016 **.*** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD   USD 15/02/2037 18/05/2016 **.*** *.* 18/05/2016 **.*** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD   USD 01/02/2039 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD   USD 15/01/2032 18/05/2016 * 18/05/2016 ***.** *.**
Canadian Pacific, 2.9% 1feb2025, USD   USD 01/02/2025 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Canadian Pacific, 3.7% 1feb2026, USD   USD 01/02/2026 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Canadian Pacific, 4% perp., USD   USD 18/05/2016 ** * 18/05/2016 ** *
Canadian Pacific, 4.45% 15mar2023, USD   USD 15/03/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian Pacific, 4.8% 15sep2035, USD   USD 15/09/2035 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian Pacific, 4.8% 1aug2045, USD   USD 01/08/2045 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian Pacific, 5.75% 15mar2033, USD   USD 15/03/2033 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Canadian Pacific, 5.95% 15may2037, USD   USD 15/05/2037 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
Canadian Pacific, 6.125% 15sep2115, USD   USD 15/09/2115 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Canadian Pacific, 6.5% 15may2018, USD   USD 15/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Canadian Pacific, 7.125% 15oct2031, USD   USD 15/10/2031 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Canadian Pacific, 7.25% 15may2019, USD   USD 15/05/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Cascades, 5.5% 15jul2022, USD   USD 15/07/2022 18/05/2016 **.** *.* 18/05/2016 ***.** *.**
Cascades, 5.75% 15jul2023, USD   USD 15/07/2023 18/05/2016 **.** *.** 18/05/2016 *** *.**
Catalyst Paper, 13% 30oct2017, USD   USD 30/10/2017 18/05/2016 **.* **.* 18/05/2016 *** **.**
CDP Financial, 5.6% 25nov2039, USD   USD 25/11/2039 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Cenovus Energy, 3% 15aug2022, USD   USD 15/08/2022 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Cenovus Energy, 3.8% 15sep2023, USD   USD 15/09/2023 18/05/2016 **.*** *.** 18/05/2016 **.* *.**
Cenovus Energy, 4.45% 15sep2042, USD   USD 15/09/2042 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Cenovus Energy, 5.2% 15sep2043, USD   USD 15/09/2043 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Cenovus Energy, 6.75% 15nov2039, USD   USD 15/11/2039 18/05/2016 **.*** *.** 18/05/2016 **.** *.*
CHC Helicopter, 9.25% 15oct2020, USD   USD 15/10/2020 18/05/2016 **.* **.** 18/05/2016 ** **.**
CHC Helicopter, 9.375% 1jun2021, USD   USD 01/06/2021 18/05/2016 *.* ***.** 18/05/2016 *** *.**
China Gold International Resources, 3.5% 17jul2017, USD   USD 17/07/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
CNOOC Petroleum North America, 5.65% 15may2017, USD   USD 15/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD   USD 10/03/2035 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
CNOOC Petroleum North America, 6.2% 30jul2019, USD   USD 30/07/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD   USD 15/05/2037 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
CNOOC Petroleum North America, 7.4% 1may2028, USD   USD 01/05/2028 18/05/2016 * 18/05/2016 ***.*** *.**
CNOOC Petroleum North America, 7.5% 30jul2039, USD   USD 30/07/2039 18/05/2016 * 18/05/2016 ***.*** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD   USD 15/03/2032 18/05/2016 * 18/05/2016 ***.** *.**
Concordia International, 7% 15apr2023   USD 15/04/2023 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Concordia International, 9.5% 21oct2022, USD   USD 21/10/2022 18/05/2016 **.*** **.** 18/05/2016 *** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK   NOK 20/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Eldorado Gold Corp, 6.125% 15dec2020, USD   USD 15/12/2020 18/05/2016 **.** *.** 18/05/2016 *** *.**
Enbridge, 3.5% 10jun2024, USD   USD 10/06/2024 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Enbridge, 4% 1oct2023, USD   USD 01/10/2023 18/05/2016 **.*** *.** 18/05/2016 **.*** *.*
Enbridge, 4.5% 10jun2044, USD   USD 10/06/2044 18/05/2016 **.*** *.* 18/05/2016 **.*** *.**
Enbridge, 5.6% 1apr2017, USD   USD 01/04/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Enbridge, FRN 2jun2017, USD   USD 02/06/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Encana, 3.9% 15nov2021, USD   USD 15/11/2021 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Encana, 5.15% 15nov2041, USD   USD 15/11/2041 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Encana, 6.5% 15aug2034, USD   USD 15/08/2034 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Encana, 6.5% 15may2019, USD   USD 15/05/2019 18/05/2016 **.** *.** 18/05/2016 *
Encana, 6.5% 1feb2038, USD   USD 01/02/2038 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Encana, 6.625% 15aug2037, USD   USD 15/08/2037 18/05/2016 **.** *.** 18/05/2016 **.*** *.*
Encana, 7.2% 1nov2031, USD   USD 01/11/2031 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Essar Steel Algoma, 14% 13feb2020, USD   USD 13/02/2020 18/05/2016 *.** ********.** 18/05/2016 *** **.**
Essar Steel Algoma, 9.5% 15nov2019, USD   USD 15/11/2019 18/05/2016 **.* ***.** 18/05/2016 *** *.**
Evraz Inc. North America Canada, 7.5% 15nov2019, USD   USD 15/11/2019 18/05/2016 **.* **.** 18/05/2016 *** *.**
Export Development Canada, 0.625% 15dec2016, USD   USD 15/12/2016 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Export Development Canada, 0.75% 15dec2017, USD   USD 15/12/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Export Development Canada, 0.875% 10nov2017, USD   USD 10/11/2017 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Export Development Canada, 0.875% 30jan2017, USD   USD 30/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Export Development Canada, 1% 15jun2018, USD   USD 15/06/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Export Development Canada, 1% 15may2017, USD   USD 15/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Export Development Canada, 1% 1nov2018, USD   USD 01/11/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Export Development Canada, 1.25% 26oct2016, USD   USD 26/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Export Development Canada, 1.25% 4feb2019, USD   USD 04/02/2019 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
Export Development Canada, 1.375% 16dec2019, GBP   GBP 16/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Export Development Canada, 1.5% 3oct2018, USD   USD 03/10/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Export Development Canada, 1.625% 3dec2019, USD   USD 03/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Export Development Canada, 1.75% 19aug2019, USD   USD 19/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Export Development Canada, 1.75% 21jul2020, USD   USD 21/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Export Development Canada, 1.875% 17dec2018, GBP   GBP 17/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Export Development Canada, 1.875% 28nov2016, NOK   NOK 28/11/2016 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
Export Development Canada, 3.53% 18feb2018, CNY   CNY 18/02/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Export Development Canada, FRN 13jan2017, USD   USD 13/01/2017 18/05/2016 **.*** * 18/05/2016 **.**** *
Export Development Canada, FRN 2mar2020, USD   USD 02/03/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
Fairfax Financial Holdings, 5.8% 15may2021, USD   USD 15/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Fairfax Financial Holdings, 7.75% 15jul2037, USD   USD 15/07/2037 18/05/2016 * 18/05/2016 ***.*** *.**
Federation des caisses Desjardins du Quebec, 0.375% 22oct2020, EUR   EUR 22/10/2020 18/05/2016 ***.* -* 18/05/2016 ***.*** -*.**
Federation des caisses Desjardins du Quebec, 0.375% 25nov2021, EUR   EUR 25/11/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Federation des caisses Desjardins du Quebec, 1.125% 11mar2020, EUR   EUR 11/03/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.*
Federation des caisses Desjardins du Quebec, FRN 20jan2020, EUR   EUR 20/01/2020 18/05/2016 **.*** * 18/05/2016 ***.*** *
First Quantum Minerals, 6.75% 15feb2020, USD   USD 15/02/2020 18/05/2016 **.* **.** 18/05/2016 *** *.**
First Quantum Minerals, 7% 15feb2021, USD   USD 15/02/2021 18/05/2016 **.* **.** 18/05/2016 **.* **.**
First Quantum Minerals, 7.25% 15may2022, USD   USD 15/05/2022 18/05/2016 **.* **.** 18/05/2016 **.* **.*
First Quantum Minerals, 7.5% 1jun2021, USD   USD 01/06/2021 18/05/2016 **.*** **.** 18/05/2016 *** *.**
Frontera Energy, 5.125% 28mar2023, USD   USD 28/03/2023 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
Frontera Energy, 5.375% 26jan2019, USD   USD 26/01/2019 18/05/2016 **.* ***.** 18/05/2016 **.* ***.**
Frontera Energy, 5.625% 19jan2025, USD   USD 19/01/2025 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Frontera Energy, 7.25% 12dec2021, USD   USD 12/12/2021 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
Garda World Security, 7.25% 15nov2021, USD   USD 15/11/2021 18/05/2016 ** **.** 18/05/2016 *** *.**
Gibson Energy, 6.75% 15jul2021, USD   USD 15/07/2021 18/05/2016 ** *.** 18/05/2016 **.*** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD   USD 15/11/2021 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD   USD 25/10/2042 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Glencore Canada Corporation, 6% 15nov2041, USD   USD 15/11/2041 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD   USD 15/06/2035 18/05/2016 ** *.** 18/05/2016 ** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD   USD 15/11/2037 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Goldcorp, 2.125% 15mar2018, USD   USD 15/03/2018 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Goldcorp, 3.625% 9jun2021, USD   USD 09/06/2021 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Goldcorp, 3.7% 15mar2023, USD   USD 15/03/2023 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Goldcorp, 5.45% 9jun2044, USD   USD 09/06/2044 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Great Western Minerals, 8% 6apr2017, USD (Conv.)   USD 06/04/2017 18/05/2016 ** ***.** 18/05/2016 ** ***.**
Great-West Lifeco, 2.5% 18apr2023, EUR   EUR 18/04/2023 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Harvest Operations, 2.125% 14may2018, USD   USD 14/05/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Harvest Operations, 6.875% 1oct2017, USD   USD 01/10/2017 18/05/2016 **.** **.** 18/05/2016 **.*** *.**
HudBay Minerals, 9.5% 1oct2020, USD   USD 01/10/2020 18/05/2016 ** **.** 18/05/2016 *** *.**
Husky Energy, 3.95% 15apr2022, USD   USD 15/04/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Husky Energy, 4% 15apr2024, USD   USD 15/04/2024 18/05/2016 **.*** *.* 18/05/2016 **.*** *.**
Husky Energy, 6.15% 15jun2019, USD   USD 15/06/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Husky Energy, 6.2% 15sep2017, USD   USD 15/09/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Husky Energy, 6.8% 15sep2037, USD   USD 15/09/2037 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Husky Energy, 7.25% 15dec2019, USD   USD 15/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Hydro-Quebec, 1.375% 19jun2017, USD   USD 19/06/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Hydro-Quebec, 2% 30jun2016, USD   USD 30/06/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Hydro-Quebec, 8.4% 15jan2022, USD   USD 15/01/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Hydro-Quebec, 8.5% 1dec2029, USD   USD 01/12/2029 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Iamgold, 6.75% 1oct2020, USD   USD 01/10/2020 18/05/2016 **.* **.** 18/05/2016 ** **.**
Jupiter Resources, 8.5% 1oct2022, USD   USD 01/10/2022 18/05/2016 ** **.* 18/05/2016 **.*** *.**
Kinross Gold, 3.625% 1sep2016, USD   USD 01/09/2016 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Kinross Gold, 5.125% 1sep2021, USD   USD 01/09/2021 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/2024 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/2024 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Kinross Gold, 6.875% 1sep2041, USD   USD 01/09/2041 18/05/2016 ** *.** 18/05/2016 **.** *.**
Kissner, 7.25% 1jun2019, USD   USD 01/06/2019 18/05/2016 **.** **.** 18/05/2016 ***.** *.**
Magna, 1.9% 24nov2023, EUR   EUR 24/11/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Magna, 3.625% 15jun2024, USD   USD 15/06/2024 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Magna, 4.15% 1oct2025, USD   USD 01/10/2025 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.)   USD 13/05/2022 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Manulife Financial Corporation, 4.15% 4mar2026, USD   USD 04/03/2026 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD   USD 17/09/2020 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Manulife Financial Corporation, 5.375% 4mar2046, USD   USD 04/03/2046 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Mattamy Group, 6.5% 15nov2020, USD   USD 15/11/2020 18/05/2016 ** *.** 18/05/2016 *** *.**
MEG Energy, 7% 31mar2024, USD   USD 31/03/2024 18/05/2016 ** **.** 18/05/2016 *** *.**
Methanex, 3.25% 15dec2019, USD   USD 15/12/2019 18/05/2016 **.*** *.* 18/05/2016 **.*** *.**
Methanex, 4.25% 1dec2024, USD   USD 01/12/2024 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Methanex, 5.25% 1mar2022, USD   USD 01/03/2022 18/05/2016 **.*** *.** 18/05/2016 **.*** *.*
Methanex, 5.65% 1dec2044, USD   USD 01/12/2044 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Millar Western Forest Products, 8.5% 1apr2021, USD   USD 01/04/2021 18/05/2016 ** **.** 18/05/2016 *** *.**
National Bank of Canada, 0% 30jul2045, USD (10958D)   USD 30/07/2045 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
National Bank of Canada, 0.5% 26jan2023, EUR   EUR 26/01/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Bank of Canada, 1.25% 17dec2019, EUR   EUR 17/12/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
National Bank of Canada, 1.4%20apr2018, USD   USD 20/04/2018 18/05/2016 **.** *.** 18/05/2016 ***.* *.**
National Bank of Canada, 1.45% 7nov2017, USD   USD 07/11/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
National Bank of Canada, 1.5% 25mar2022, EUR   EUR 25/03/2022 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
National Bank of Canada, 2.1% 14dec2018, USD   USD 14/12/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.*
National Bank of Canada, 2.2% 19oct2016, USD   USD 19/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Bank of Canada, FRN 9sep2017, EUR   EUR 09/09/2017 18/05/2016 ***.*** * 18/05/2016 ***.** *
NCSG Crane & Heavy Haul Services, 9.5% 15aug2019, USD   USD 15/08/2019 18/05/2016 ** **.** 18/05/2016 *** *.**
New Gold, 6.25% 15nov2022, USD   USD 15/11/2022 18/05/2016 **.** *.** 18/05/2016 *** *.**
New Gold, 7% 15apr2020, USD   USD 15/04/2020 18/05/2016 **.* *.** 18/05/2016 *** *.**
Nortel, 10.75% 2016, USD   USD 15/07/2016 18/05/2016 **.* ***.** 18/05/2016 *** **.**
Nortel, 6.875% 1sep2023, USD   USD 01/09/2023 18/05/2016 ** **.* 18/05/2016 **.** *.**
Nova Chemicals, 5% 1may2025, USD   USD 01/05/2025 18/05/2016 **.** *.** 18/05/2016 *** *.**
Petro-Canada, 5.35% 15jul2033, USD   USD 15/07/2033 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Petro-Canada, 5.95% 15may2035, USD   USD 15/05/2035 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
Petro-Canada, 6.5% 15may2018, USD   USD 15/05/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Petro-Canada, 6.8% 15may2038, USD   USD 15/05/2038 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Petro-Canada, 9.25% 15oct2021, USD   USD 15/10/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Postmedia Network, 12.5% 15jul2018, USD   USD 15/07/2018 18/05/2016 ** ***.** 18/05/2016 **.*** **.*
Potash Corporation, 3% 1apr2025, USD   USD 01/04/2025 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Potash Corporation, 3.25% 1dec2017, USD   USD 01/12/2017 18/05/2016 ***.* *.* 18/05/2016 ***.*** *.**
Potash Corporation, 3.625% 15mar2024, USD   USD 15/03/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Potash Corporation, 4.875% 30mar2020, USD   USD 30/03/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Potash Corporation, 5.625% 1dec2040, USD   USD 01/12/2040 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Potash Corporation, 5.875% 1dec2036, USD   USD 01/12/2036 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Potash Corporation, 6.5% 15may2019, USD   USD 15/05/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Precision Drilling, 5.25% 15nov2024, USD   USD 15/11/2024 18/05/2016 **.* *.** 18/05/2016 *** *.**
Precision Drilling, 6.5% 15dec2021, USD   USD 15/12/2021 18/05/2016 **.* **.** 18/05/2016 **.** *.**
Precision Drilling, 6.625% 15nov2020, USD   USD 15/11/2020 18/05/2016 ** **.** 18/05/2016 **.** **.**
RBC Capital Markets, 1% 27apr2017, USD   USD 27/04/2017 18/05/2016 **.*** *.** 18/05/2016 ***.*** *.**
RBC Capital Markets, FRN 23jul2018, USD   USD 23/07/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Repsol Oil & Gas, 5.5% 15may2042, USD   USD 15/05/2042 18/05/2016 **.* *.** 18/05/2016 *
Repsol Oil & Gas, 5.85% 1feb2037, USD   USD 01/02/2037 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Repsol Oil & Gas, 6.25% 1feb2038, USD   USD 01/02/2038 18/05/2016 ** *.** 18/05/2016 **.** *.**
Repsol Oil & Gas, 7.75% 1jun2019, USD   USD 01/06/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Resolute Forest Products, 5.875% 15may2023, USD   USD 15/05/2023 18/05/2016 ** **.** 18/05/2016 **.* **.*
Rio Tinto Alcan, 5.75% 1jun2035, USD   USD 01/06/2035 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD   USD 15/12/2033 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rio Tinto Alcan, 7.25% 15mar2031, USD   USD 15/03/2031 18/05/2016 * 18/05/2016 ***.*** *.**
Rockpoint Gas Storage Canada, 6.5% 1apr2019, USD   USD 01/04/2019 18/05/2016 ** **.** 18/05/2016 *** *.*
Rogers Communications, 3% 15mar2023, USD   USD 15/03/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Rogers Communications, 3.625% 15dec2025, USD   USD 15/12/2025 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rogers Communications, 4.1% 1oct2023, USD   USD 01/10/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rogers Communications, 4.5% 15mar2043, USD   USD 15/03/2043 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rogers Communications, 5% 15mar2044, USD   USD 15/03/2044 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rogers Communications, 5.45% 1oct2043, USD   USD 01/10/2043 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rogers Communications, 6.8% 15aug2018, USD   USD 15/08/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rogers Communications, 7.5% 15aug2038, USD   USD 15/08/2038 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rogers Communications, 8.75% 1may2032, USD   USD 01/05/2032 18/05/2016 * 18/05/2016 ***.*** *.**
Royal Bank of Canada, 0% 29dec2044, USD (10958D)   USD 29/12/2044 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Royal Bank of Canada, 0.125% 11mar2022, EUR   EUR 11/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 0.5% 16dec2021, EUR   EUR 16/12/2021 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 0.625% 9apr2019, CHF   CHF 09/04/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Royal Bank of Canada, 0.75% 19jun2020, EUR   EUR 19/06/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.*
Royal Bank of Canada, 0.875% 17jun2023, EUR   EUR 17/06/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 1.125% 21jul2017, USD   USD 21/07/2017 18/05/2016 **.** *.* 18/05/2016 ***.** -*.**
Royal Bank of Canada, 1.17% 30mar2017, USD   USD 30/03/2017 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Royal Bank of Canada, 1.2% 19sep2018, USD   USD 19/09/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 1.2% 23jan2017, USD   USD 23/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 1.25% 16jun2017, USD   USD 16/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 1.25% 29oct2018, EUR   EUR 29/10/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Royal Bank of Canada, 1.4% 13oct2017, USD   USD 13/10/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 1.45% 9sep2016, USD   USD 09/09/2016 18/05/2016 ***.* *.* 18/05/2016 ***.*** *.**
Royal Bank of Canada, 1.5% 16jan2018, USD   USD 16/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 1.625% 15apr2019, USD   USD 15/04/2019 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Royal Bank of Canada, 1.625% 21jul2032, EUR   EUR 21/07/2032 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Royal Bank of Canada, 1.625% 4aug2021, EUR   EUR 04/08/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 1.8% 30jul2018, USD   USD 30/07/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 1.83% 14apr2020, HKD   HKD 14/04/2020 18/05/2016 **.**** *.** 18/05/2016 **.*** *.**
Royal Bank of Canada, 1.875% 5feb2020, USD   USD 05/02/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 2% 1oct2019, USD   USD 01/10/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 2.00% 10dec2018, USD   USD 10/12/2018 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Royal Bank of Canada, 2.10% 14oct2021, USD   USD 14/10/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 2.15% 15mar2019, USD   USD 15/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 2.15% 6mar2020, USD   USD 06/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 2.2% 23sep2020, USD   USD 23/09/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 2.2% 27jul2018, USD   USD 27/07/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Royal Bank of Canada, 2.3% 20jul2016, USD   USD 20/07/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 2.3% 22mar2022, USD   USD 22/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 2.35% 30oct2020, USD   USD 30/10/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Royal Bank of Canada, 2.5% 19jan2021, USD   USD 19/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD   NZD 17/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 4.625% 22jan2018, EUR   EUR 22/01/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Royal Bank of Canada, 4.65% 27jan2026, USD   USD 27/01/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 7% 30jun2029, USD (Structured)   USD 30/06/2029 18/05/2016 ** * 18/05/2016 **.* *
Royal Bank of Canada, FRN 13oct2017, USD   USD 13/10/2017 18/05/2016 **.** * 18/05/2016 **.** *
Royal Bank of Canada, FRN 15apr2019, USD   USD 15/04/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
Royal Bank of Canada, FRN 15jul2019, GBP   GBP 15/07/2019 18/05/2016 **.** * 18/05/2016 **.** *
Royal Bank of Canada, FRN 15mar2019, USD   USD 15/03/2019 18/05/2016 **.** * 18/05/2016 **.** *
Royal Bank of Canada, FRN 16jun2017, USD   USD 16/06/2017 18/05/2016 **.** * 18/05/2016 **.** *
Royal Bank of Canada, FRN 19jan2021, EUR   EUR 19/01/2021 18/05/2016 ***.*** * 18/05/2016 ***.** *
Royal Bank of Canada, FRN 20jul2018, GBP   GBP 20/07/2018 18/05/2016 **.*** * 18/05/2016 **.*** *
Royal Bank of Canada, FRN 22oct2018, EUR   EUR 22/10/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
Royal Bank of Canada, FRN 23jan2017, USD   USD 23/01/2017 18/05/2016 **.* * 18/05/2016 ***.* *
Royal Bank of Canada, FRN 27mar2019, EUR   EUR 27/03/2019 18/05/2016 ***.** * 18/05/2016 ***.*** *
Royal Bank of Canada, FRN 30jul2018, USD   USD 30/07/2018 18/05/2016 **.** * 18/05/2016 **.** *
Royal Bank of Canada, FRN 3feb2017, USD   USD 03/02/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Royal Bank of Canada, FRN 4jun2019, GBP   GBP 04/06/2019 18/05/2016 **.** * 18/05/2016 **.** *
Royal Bank of Canada, FRN 6aug2020, EUR   EUR 06/08/2020 18/05/2016 ***.* * 18/05/2016 ***.** *
Royal Bank of Canada, FRN 6mar2020, USD   USD 06/03/2020 18/05/2016 **.** * 18/05/2016 **.*** *
Royal Bank of Canada, FRN 9sep2016, USD   USD 09/09/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Seven Generations Energy, 6.875% 30jun2023   USD 30/06/2023 18/05/2016 ** **.** 18/05/2016 **.*** *.**
Suncor Energy, 3.6% 1dec2024, USD   USD 01/12/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Suncor Energy, 5.95% 1dec2034, USD   USD 01/12/2034 18/05/2016 * 18/05/2016 ***.** *.**
Suncor Energy, 6.1% 1jun2018, USD   USD 01/06/2018 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Suncor Energy, 6.5% 15jun2038, USD   USD 15/06/2038 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Suncor Energy, 6.85% 1jun2039, USD   USD 01/06/2039 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Suncor Energy, 7.15% 1feb2032, USD   USD 01/02/2032 18/05/2016 * 18/05/2016 ***.** *.*
Suncor Energy, 7.875% 15jun2026, USD   USD 15/06/2026 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Suncor Energy Ventures Holding, 6% 1apr2042, USD   USD 01/04/2042 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Taseko Mines, 7.75% 15apr2019, USD   USD 15/04/2019 18/05/2016 ** **.** 18/05/2016 *** *.*
Taylor Morrison, 5.625% 1mar2024, USD   USD 01/03/2024 18/05/2016 **.** *.** 18/05/2016 *** *.*
TD Securities, 2.125% 2jul2019, USD   USD 02/07/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Teck Resources, 2.5% 1feb2018, USD   USD 01/02/2018 18/05/2016 **.** *.* 18/05/2016 **.* *.**
Teck Resources, 3% 1mar2019, USD   USD 01/03/2019 18/05/2016 ** *.** 18/05/2016 **.* *.**
Teck Resources, 3.15% 15jan2017, USD   USD 15/01/2017 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
Teck Resources, 3.75% 1feb2023, USD   USD 01/02/2023 18/05/2016 ** *.** 18/05/2016 ** *.**
Teck Resources, 3.85% 15aug2017, USD   USD 15/08/2017 18/05/2016 **.* *.** 18/05/2016 ** *.**
Teck Resources, 4.5% 15jan2021, USD   USD 15/01/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Teck Resources, 4.75% 15jan2022, USD   USD 15/01/2022 18/05/2016 **.** **.** 18/05/2016 ** **.**
Teck Resources, 5.2% 1mar2042, USD   USD 01/03/2042 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Teck Resources, 5.4% 1feb2043, USD   USD 01/02/2043 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Teck Resources, 6% 15aug2040, USD   USD 15/08/2040 18/05/2016 **.*** *.** 18/05/2016 **.** *.*
Teck Resources, 6.125% 1oct2035, USD   USD 01/10/2035 18/05/2016 **.** *.* 18/05/2016 **.** *.**
Teck Resources, 6.25% 15jul2041, USD   USD 15/07/2041 18/05/2016 **.** *.* 18/05/2016 **.** *.**
Teine Energy, 6.875% 30sep2022, USD   USD 30/09/2022 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
Tembec Industries, 9% 15dec2019, USD   USD 15/12/2019 18/05/2016 **.* **.** 18/05/2016 *** *.*
Tervita Corporation, 10.875% 15feb2018, USD   USD 15/02/2018 18/05/2016 **.* ***.** 18/05/2016 **.*** **.**
Tervita Corporation, 8% 15nov2018, USD   USD 15/11/2018 18/05/2016 ** **.* 18/05/2016 *** *.**
Tervita Corporation, 9.75% 1nov2019, USD   USD 01/11/2019 18/05/2016 **.* ***.** 18/05/2016 **.*** **.**
The Alberta Energy Company Ltd, 7.375% 1nov2031   USD 01/11/2031 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Thompson Creek Metals Company, 12.5% 1may2019, USD   USD 01/05/2019 18/05/2016 ** **.** 18/05/2016 **.** **.**
Thompson Creek Metals Company, 7.375% 1jun2018, USD   USD 01/06/2018 18/05/2016 **.** **.* 18/05/2016 **.** **.*
Thompson Creek Metals Company, 9.75% 1dec2017, USD   USD 01/12/2017 18/05/2016 ** **.** 18/05/2016 **.** **.**
Thomson Reuters, 1.3% 23feb2017, USD   USD 23/02/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Thomson Reuters, 1.65% 29sep2017, USD   USD 29/09/2017 18/05/2016 **.*** *.** 18/05/2016 ***.*** *.**
Thomson Reuters, 3.35% 15may2026, USD   USD 15/05/2026 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 29/09/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Thomson Reuters, 3.95% 30sep2021, USD   USD 30/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 23/11/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 23/05/2043 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Thomson Reuters, 4.7% 15oct2019, USD   USD 15/10/2019 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Thomson Reuters, 5.5% 15aug2035, USD   USD 15/08/2035 18/05/2016 * 18/05/2016 ***.** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 23/11/2043 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Thomson Reuters, 5.85% 15apr2040, USD   USD 15/04/2040 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Thomson Reuters, 6.5% 15jul2018, USD   USD 15/07/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Toronto-Dominion Bank, 0.25% 27apr2023, EUR   EUR 27/04/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 0.375% 12jan2022, EUR   EUR 12/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR   EUR 27/04/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 0.5% 15jun2021, EUR   EUR 15/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Toronto-Dominion Bank, 0.625% 29jul2020, EUR   EUR 29/07/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR   EUR 08/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Toronto-Dominion Bank, 0.75% 29oct2022, EUR   EUR 29/10/2022 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 1.125% 2may2017, USD   USD 02/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Toronto-Dominion Bank, 1.4% 30apr2018, USD   USD 30/04/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 1.5% 13mar2017, USD   USD 13/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Toronto-Dominion Bank, 1.5% 9sep2016, USD   USD 09/09/2016 18/05/2016 * 18/05/2016 ***.** -*.**
Toronto-Dominion Bank, 1.625% 13mar2018, USD   USD 13/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 1.75% 23jul2018, USD   USD 23/07/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Toronto-Dominion Bank, 1.95% 22jan2019, USD   USD 22/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Toronto-Dominion Bank, 1.95% 2apr2021, USD   USD 02/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 2.125% 7apr2021, USD   USD 07/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Toronto-Dominion Bank, 2.25% 15mar2022, USD   USD 15/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Toronto-Dominion Bank, 2.25% 25sep2020, USD   USD 25/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 2.25% 5nov2019, USD   USD 05/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Toronto-Dominion Bank, 2.375% 19oct2016, USD   USD 19/10/2016 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Toronto-Dominion Bank, 2.5% 14dec2020, USD   USD 14/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Toronto-Dominion Bank, 2.5% 14jul2016, USD   USD 14/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Toronto-Dominion Bank, 2.625% 10sep2018, USD   USD 10/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Toronto-Dominion Bank, 4.25% 3apr2018, NZD   NZD 03/04/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Toronto-Dominion Bank, FRN 13jul2016, USD   USD 13/07/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 13mar2018, USD   USD 13/03/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, FRN 16jun2017, EUR   EUR 16/06/2017 18/05/2016 ***.*** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 19jan2018, GBP   GBP 19/01/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 20nov2018, GBP   GBP 20/11/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 22jan2019, USD   USD 22/01/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 23jul2018, USD   USD 23/07/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 2jul2019, USD   USD 02/07/2019 18/05/2016 **.** * 18/05/2016 **.** *
Toronto-Dominion Bank, FRN 2may2017, USD   USD 02/05/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 5nov2019, USD   USD 05/11/2019 18/05/2016 **.** * 18/05/2016 **.** *
Toronto-Dominion Bank, FRN 6jan2017, USD   USD 06/01/2017 18/05/2016 **.** * 18/05/2016 ***.*** *
Toronto-Dominion Bank, FRN 7apr2021, USD   USD 07/04/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN 8sep2020, EUR   EUR 08/09/2020 18/05/2016 ***.** * 18/05/2016 ***.*** *
Toronto-Dominion Bank, FRN 9sep2016, USD   USD 09/09/2016 18/05/2016 ***.** * 18/05/2016 ***.** *
Toronto-Dominion Bank, FRN16apr2018, GBP   GBP 16/04/2018 18/05/2016 **.** * 18/05/2016 **.*** *
Total Capital Canada, 1.125% 18mar2022, EUR   EUR 18/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Total Capital Canada, 1.45% 15jan2018, USD   USD 15/01/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR   EUR 09/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Total Capital Canada, 2.125% 18sep2029, EUR   EUR 18/09/2029 18/05/2016 ***.* *.** 18/05/2016 ***.** *.*
Total Capital Canada, 2.125% 31jan2020, CAD   CAD 31/01/2020 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Total Capital Canada, 2.75% 15jul2023, USD   USD 15/07/2023 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Total Capital Canada, 3.625% 13jul2016, SEK   SEK 13/07/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** -*.**
Total Capital Canada, 4% 6sep2018, AUD   AUD 06/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Total Capital Canada, 4% 7jul2016, NOK   NOK 07/07/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
TransAlta, 1.9% 3jun2017, USD   USD 03/06/2017 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
TransAlta, 4.5% 15nov2022, USD   USD 15/11/2022 18/05/2016 **.*** *.** 18/05/2016 ** *.**
TransAlta, 6.5% 15mar2040, USD   USD 15/03/2040 18/05/2016 **.*** **.** 18/05/2016 **.*** *.**
TransCanada, 5% 16oct2043, USD   USD 16/10/2043 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada, 6.1% 1jun2040, USD   USD 01/06/2040 18/05/2016 * 18/05/2016 ***.** *.**
TransCanada, 7.125% 15jan2019, USD   USD 15/01/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada, 7.25% 15aug2038, USD   USD 15/08/2038 18/05/2016 * 18/05/2016 ***.*** *.**
TransCanada, 9.875% 1jan2021, USD   USD 01/01/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada Pipelines, 1.625% 9nov2017, USD   USD 09/11/2017 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
TransCanada Pipelines, 1.875% 12jan2018, USD   USD 12/01/2018 18/05/2016 **.*** *.** 18/05/2016 ***.*** *.**
TransCanada Pipelines, 2.5% 1aug2022, USD   USD 01/08/2022 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
TransCanada Pipelines, 3.125% 15jan2019, USD   USD 15/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
TransCanada Pipelines, 3.75% 16oct2023, USD   USD 16/10/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada Pipelines, 3.8% 1oct2020, USD   USD 01/10/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
TransCanada Pipelines, 4.375% 13mar2025, USD   USD 13/03/2025 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
TransCanada Pipelines, 4.625% 1mar2034, USD   USD 01/03/2034 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
TransCanada Pipelines, 4.65% 15jun2021, USD   USD 15/06/2021 18/05/2016 **.*** *.** 18/05/2016 **.* *.**
TransCanada Pipelines, 4.875% 15jan2026, USD   USD 15/01/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
TransCanada Pipelines, 5.6% 31mar2034, USD   USD 31/03/2034 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada Pipelines, 5.85% 15mar2036, USD   USD 15/03/2036 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada Pipelines, 6.2% 15oct2037, USD   USD 15/10/2037 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada Pipelines, 6.5% 15aug2018, USD   USD 15/08/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TransCanada Pipelines, 7.625% 15jan2039, USD   USD 15/01/2039 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Trinidad Drilling, 7.875% 15jan2019, USD   USD 15/01/2019 18/05/2016 **.* **.** 18/05/2016 **.*** *.**
Uranium One Inc., 6.25% 13dec2018, USD   USD 13/12/2018 18/05/2016 **.** *.** 18/05/2016 ** *.**
Vale Canada, 7.2% 15sep2032, USD   USD 15/09/2032 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Viterra, 5.95% 1aug2020, USD   USD 01/08/2020 18/05/2016 ** *.* 18/05/2016 *** *.**
VW Credit Canada, 1.6% 4apr2018, CAD   CAD 04/04/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
West Fraser Timber, 4.35% 15oct2024, USD   USD 15/10/2024 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Yamana Gold, 4.95% 15jul2024, USD   USD 15/07/2024 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Yamana Gold, 4.95% 15jul2024, USD   USD 15/07/2024 18/05/2016 ** *.** 18/05/2016 **.*** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
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
×