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Canada: Obbligazioni

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 Cumulative volume
sovrano
CAD 72 707 578 092 000
USD 8 6 925 000 000
EUR 1 2 000 000 000
municipale
CAD 353 342 522 601 000
USD 77 71 956 000 000
EUR 28 22 408 000 000
AUD 18 3 870 000 000
CHF 14 3 750 000 000
GBP 5 2 010 000 000
HKD 3 1 975 000 000
JPY 3 47 900 000 000
INR 1 5 000 000 000
corporate
CAD 1331 732 735 180 693
USD 737 431 229 815 290
EUR 98 87 944 798 000
GBP 37 14 954 625 000
AUD 24 7 902 159 000
HKD 21 6 829 000 000
CNY 14 4 535 000 000
CHF 7 2 100 000 000
NZD 3 700 000 000
ILS 3 310 231 000
NOK 3 1 425 000 000
JPY 3 57 200 000 000
TRY 2 2 041 170 000
SGD 2 1 000 000 000
RUB 2 29 000 000 000
ZAR 1 564 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Largo Resources, 9.25% 1jun2021, USD - Obbligazioni internazionali USC5120NAA84 9.25% 150 000 000  USD 17/05/2018 01/06/2021
New Brunswick, 3.625% 24feb2028, USD - Obbligazioni internazionali US642869AM37 3.625% 500 000 000  USD 17/05/2018 24/02/2028
Valeant Pharmaceuticals International, 8.5% 31jan2027, USD - Obbligazioni internazionali USU9098VAP77 8.5% 750 000 000  USD 17/05/2018 31/01/2027
Export Development Canada, FRN 24may2023, GBP - Obbligazioni internazionali XS1824425422 3M LIBOR GBP + 0.1% 750 000 000  GBP 16/05/2018 24/05/2023
Daimler Canada Finance, 3.05% 16may2022, CAD - Obbligazioni domestiche CA23384NBF39 3.05% 500 000 000  CAD 15/05/2018 16/05/2022
Canadian Pacific, 4% 1jun2028, USD - Obbligazioni internazionali US13645RAY09 4% 500 000 000  USD 14/05/2018 01/06/2028
Fairfax Financial Holdings, 2.75% 29mar2028, EUR - Obbligazioni internazionali XS1794675931 2.75% 750 000 000  EUR 14/05/2018 29/03/2028
Great-West Lifeco, 4.581% 17may2048, USD - Obbligazioni internazionali USU3906YAB75 4.581% 500 000 000  USD 14/05/2018 17/05/2048
Great-West Lifeco, 4.047% 17may2028, USD - Obbligazioni internazionali USU3906YAA92 4.047% 300 000 000  USD 14/05/2018 17/05/2028
Royal Bank of Canada, 3.12% 9may2023, HKD - Obbligazioni internazionali XS1822300494 3.12% 258 000 000  HKD 10/05/2018 09/05/2023

Statistiche del mercato obbligazionario governativo europeo

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Canadian international bonds, USD bln 836.400 825.400 843.400 829.500 809.600 777.200 788.200
BIS net issues of international-bond market of developed countries
International-bond net issue of Canada, USD bln 7.100 5.900 14.800 25.300 20.700 -4.600 20.200

New issues of Developed markets International Bonds

Indici mensili

Tipo Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Canada), USD bln 16.252 16.404 15.112 10.829 13.073 7.075 9.593
Number of new international bond issues (Canada) 21 22 24 16 23 10 12
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Canada sovereign international bonds, USD bln 9.340 9.389 12.865 12.908 12.827 12.805 9.755
Canada municipal international bonds, USD bln 104.102 102.509 100.985 99.512 98.444 98.935 98.610
Canada corporate international bonds, USD bln 533.682 535.979 523.577 519.333 512.528 510.039 509.995
mostra altri indici

Valute

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
FOREX
USD/CAD 1.2879 1.2801 1.2787 1.2872 1.2796 1.2787 1.2762
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
RMI CVI - North America
Canada CVI value weighted  6.51 6.51 6.43 6.44 6.49 6.26 5.93
Canada CVI tail  304.53 306.10 303.24 303.76 307.86 303.00 227.29
Canada CVI equally weighted  79.89 82.39 78.39 79.84 80.27 75.39 60.03
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Canada) 2.20 2.30 2.20 1.70 1.90 2.10 1.40
mostra altri indici

Indici annuali

Tipo 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Canada) 89.60 92.30 91.50 86.20

Prezzi delle obbligazioni

emissione quantità 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 ***.* *.**
Quebec, 0.75% 21nov2024, CHF   CHF 21/11/2024 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Quebec, 0.875% 15jan2025, EUR   EUR 15/01/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Quebec, 1.125% 28oct2025, EUR   EUR 28/10/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Quebec, 2.25% 17jul2023, EUR   EUR 17/07/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Quebec, 2.375% 22jan2024, EUR   EUR 22/01/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Quebec, 2.5% 20apr2026, USD   USD 20/04/2026 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Quebec, 2.625% 13feb2023, USD   USD 13/02/2023 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Quebec, 2.75% 25aug2021, USD   USD 25/08/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Quebec, 2.875% 16oct2024, USD   USD 16/10/2024 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Quebec, 3.375% 20jun2016, EUR   EUR 20/06/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** -*.**
Quebec, 3.5% 29jul2020, USD   USD 29/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.*
Quebec, 4.625% 14may2018, USD   USD 14/05/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Quebec, 4.75% 29apr2018, EUR   EUR 29/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Quebec, 5% 29apr2019, EUR   EUR 29/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Quebec, 5.125% 14nov2016, USD   USD 14/11/2016 18/05/2016 *** *.** 18/05/2016 ***.** *.**
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, 5% 15jun2025, USD (ABS)   USD 15/06/2025 18/05/2016 **.** * 18/05/2016 *** *
Air Canada, 5% 15mar2020, USD (ABS)   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, Inc., 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% 22jan2020, EUR (ABS)   EUR 22/01/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS)   EUR 05/08/2020 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 29jan2018, GBP (ABS)   GBP 29/01/2018 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 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% 21jan2019, EUR   EUR 21/01/2019 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS)   EUR 02/11/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR   EUR 10/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 0.5% 23jul2020, EUR (ABS)   EUR 23/07/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* -*
Bank of Nova Scotia, 0.75% 17sep2021, EUR   EUR 17/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR   EUR 02/04/2019 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% 14apr2020, USD (ABS)   USD 14/04/2020 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Bank of Nova Scotia, 1.875% 26apr2021, USD   USD 26/04/2021 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 30/01/2017 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% 11sep2019, USD   USD 11/09/2019 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, 4.50% 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 2nov2017, GBP (ABS)   GBP 02/11/2017 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 7aug2018, GBP (ABS)   GBP 07/08/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Bank of Nova Scotia, FRN 9oct2019, USD   USD 09/10/2019 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Barrick, 3.85% 1apr2022, USD   USD 01/04/2022 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Barrick, 4.1% 1may2023, USD   USD 01/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Barrick, 5.25% 1apr2042, USD   USD 01/04/2042 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Barrick, 5.75% 1may2043, USD   USD 01/05/2043 18/05/2016 ** *.** 18/05/2016 ** *.**
Barrick, 5.75% 1may2043, USD   USD 01/05/2043 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Barrick, 6.35% 15oct2036, USD   USD 15/10/2036 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Barrick, 6.95% 1apr2019, USD   USD 01/04/2019 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 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 (ABS)   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 15jan2018, GBP (ABS)   GBP 15/01/2018 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 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 *** *.**
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 ***.** *.*
Desjardins Group, 0.375% 22oct2019, EUR   EUR 22/10/2019 18/05/2016 ***.* -* 18/05/2016 ***.*** -*.**
Desjardins Group, 0.375% 25nov2020, EUR   EUR 25/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Desjardins Group, 1.125% 11mar2019, EUR   EUR 11/03/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.*
Desjardins Group, 1.55% 12sep2017, USD   USD 12/09/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Desjardins Group, 1.75% 29jan2018, USD   USD 29/01/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Desjardins Group, FRN 15sep2017, EUR   EUR 15/09/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Desjardins Group, FRN 19jan2018, EUR   EUR 19/01/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Desjardins Group, FRN 20jan2020, EUR   EUR 20/01/2020 18/05/2016 **.*** * 18/05/2016 ***.*** *
Eldorado Gold Corp, 6.13% 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 *** *.**
Etrion, 8% 23apr2019, EUR   EUR 23/04/2019 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, 3.875% 16mar2017, NZD   NZD 16/03/2017 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 ***.** *.*
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 *** *.**
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, 6.20% 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, 4.15% 4mar2026, USD   USD 04/03/2026 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Manulife, 4.9% 17sep2020, USD   USD 17/09/2020 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Manulife, 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% 26jan2022, EUR (ABS)   EUR 26/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR   EUR 17/12/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
National Bank of Canada, 1.4% 20apr2018, USD (ABS)   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% 25mar2021, EUR   EUR 25/03/2021 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 *** *.**
Nexen Energy, 5.65% 15may2017, USD   USD 15/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Nexen Energy, 5.875% 10mar2035, USD   USD 10/03/2035 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Nexen Energy, 6.2% 30jul2019, USD   USD 30/07/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Nexen Energy, 6.4% 15may2037, USD   USD 15/05/2037 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Nexen Energy, 7.4% 1may2028, USD   USD 01/05/2028 18/05/2016 * 18/05/2016 ***.*** *.**
Nexen Energy, 7.5% 30jul2039, USD   USD 30/07/2039 18/05/2016 * 18/05/2016 ***.*** *.**
Nexen Energy, 7.875% 15mar2032, USD   USD 15/03/2032 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 *** *.**
Paramount Resources, 6.875% 30jun2023   USD 30/06/2023 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 (ABS)   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, 6.50% 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% 11mar2021, EUR   EUR 11/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 0.5% 16dec2020, EUR   EUR 16/12/2020 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% 19jun2019, EUR   EUR 19/06/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.*
Royal Bank of Canada, 0.875% 17jun2022, EUR (ABS)   EUR 17/06/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Bank of Canada, 1.125% 22jul2016, USD   USD 22/07/2016 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% 19sep2017, USD   USD 19/09/2017 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% 21jul2031, EUR (ABS)   EUR 21/07/2031 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Royal Bank of Canada, 1.625% 4aug2020, EUR   EUR 04/08/2020 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% 1oct2018, USD   USD 01/10/2018 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% 14oct2020, USD   USD 14/10/2020 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% 23sep2019, USD   USD 23/09/2019 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% 22mar2021, USD   USD 22/03/2021 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 (ABS)   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 ***.** *
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 **.** **.**
Toronto-Dominion Bank, 0.25% 27apr2022, EUR (ABS)   EUR 27/04/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 0.375% 12jan2021, EUR   EUR 12/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 0.375% 27apr2023, EUR   EUR 27/04/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Toronto-Dominion Bank, 0.5% 15jun2020, EUR (ABS)   EUR 15/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Toronto-Dominion Bank, 0.625% 29jul2019, EUR   EUR 29/07/2019 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% 29oct2021, EUR (ABS)   EUR 29/10/2021 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% 2apr2020, USD (ABS)   USD 02/04/2020 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% 15mar2021, USD   USD 15/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Toronto-Dominion Bank, 2.25% 25sep2019, USD   USD 25/09/2019 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, 4.2% 7aug2025, AUD   AUD 07/08/2025 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 16apr2018, GBP (ABS)   GBP 16/04/2018 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 17sep2018, AUD   AUD 17/09/2018 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 20nov2017, GBP   GBP 20/11/2017 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 23jan2017, AUD   AUD 23/01/2017 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 6nov2019, AUD   AUD 06/11/2019 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 ***.** *
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, 6.5% 15aug2018, USD   USD 15/08/2018 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, 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 **.** *.**
Valeant Pharmaceuticals International, 4.5% 15may2023, EUR   EUR 15/05/2023 18/05/2016 ** *.** 18/05/2016 **.** *.**
Valeant Pharmaceuticals International, 5.375% 15mar2020, USD   USD 15/03/2020 18/05/2016 **.** **.** 18/05/2016 **.* *.**
Valeant Pharmaceuticals International, 5.5% 1mar2023, USD   USD 01/03/2023 18/05/2016 ** *.** 18/05/2016 ** *.**
Valeant Pharmaceuticals International, 5.625% 1dec2021, USD   USD 01/12/2021 18/05/2016 ** *.** 18/05/2016 ** *.**
Valeant Pharmaceuticals International, 5.875% 15may2023, USD   USD 15/05/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Valeant Pharmaceuticals International, 6.125% 15apr2025, USD   USD 15/04/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Valeant Pharmaceuticals International, 6.75% 15aug2018, USD   USD 15/08/2018 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Valeant Pharmaceuticals International, 6.75% 15aug2021, USD   USD 15/08/2021 18/05/2016 **.* **.* 18/05/2016 **.* *.**
Valeant Pharmaceuticals International, 7.00% 1oct2020, USD   USD 01/10/2020 18/05/2016 ** *.** 18/05/2016 ** *.**
Valeant Pharmaceuticals International, 7.25% 15jul2022, USD   USD 15/07/2022 18/05/2016 ** *.** 18/05/2016 **.** *.**
Valeant Pharmaceuticals International, 7.5% 15jul2021, USD   USD 15/07/2021 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 **.*** *.**
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emissioni: obbligazioni domestiche ed internazionali
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paesi
Сbonds è una piattaforma di dati obbligazionari globale
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