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Canada: emissioni obbligazionarie

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

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
CAD 72 727 426 388 000
USD 8 9 675 000 000
EUR 1 2 000 000 000
municipale
CAD 445 383 097 917 000
USD 73 71 956 000 000
EUR 30 24 683 000 000
AUD 18 3 990 000 000
CHF 12 3 250 000 000
GBP 8 3 085 000 000
HKD 3 1 975 000 000
JPY 3 47 900 000 000
ZAR 1 750 000 000
INR 1 5 000 000 000
corporate
CAD 1482 804 188 072 836
USD 767 441 267 094 820
EUR 115 99 136 848 000
GBP 53 21 276 625 000
AUD 23 7 867 159 000
HKD 20 6 967 000 000
CNY 18 5 224 000 000
CHF 10 2 980 000 000
NOK 4 2 175 000 000
ILS 4 514 603 000
TRY 2 2 041 170 000
SGD 2 1 000 000 000
JPY 2 24 900 000 000
NZD 2 400 000 000
RUB 2 29 000 000 000
SEK 2 3 000 000 000
ZAR 1 564 000 000

Rating sovrano

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

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Alberta, 8.05% 26feb2024, ZAR - Obbligazioni internazionali XS1956190265 8.05% 750 000 000  ZAR 19/02/2019 26/02/2024
Province of Quebec, 2.25% 22feb2024, CAD - Obbligazioni domestiche CA748148RY18 2.25% 800 000 000  CAD 14/02/2019 22/02/2024
Royal Bank of Canada (Toronto Branch), FRN 28feb2024, GBP - Obbligazioni internazionali XS1949532755 3M LIBOR GBP + 1.64% 1 000 000  GBP 14/02/2019 28/02/2024
Export Development Canada, 2.625% 21feb2024, USD - Obbligazioni internazionali US30216BHH87 2.625% 2 000 000 000  USD 13/02/2019 21/02/2024
Brookfield Property Finance, 4.3% 1mar2024, CAD - Obbligazioni domestiche CA11286ZAC82 4.3% 350 000 000  CAD 11/02/2019 01/03/2024
Alberta, 0.375% 7feb2029, CHF - Obbligazioni domestiche CH0457206826 0.375% 325 000 000  CHF 07/02/2019 07/02/2029
Manitoba, 2.75% 2jun2029, CAD - Obbligazioni domestiche CA563469UT06 2.75% 300 000 000  CAD 07/02/2019 02/06/2029
Ontario, 2.7% 2jun2029, CAD (DMTN240) - Obbligazioni domestiche CA68333ZAE75 2.7% 1 000 000 000  CAD 07/02/2019 02/06/2029
Trillium Credit Card Trust II, FRN 26jan2024, USD (19-1A, class A) - Obbligazioni internazionali US89621AAL35 1M LIBOR USD+0.48% 500 000 000  USD 07/02/2019 26/01/2024
Trillium Credit Card Trust II, 3.038% 26jan2024, USD (19-2A, class A) - Obbligazioni internazionali US89621AAP49 3.038% 750 000 000  USD 07/02/2019 26/01/2024

Valute

Indici giornalieri

Tipo: 20/02/2019 19/02/2019 18/02/2019 15/02/2019 14/02/2019 13/02/2019 12/02/2019
FOREX
[12587] USD/CAD 1.3168 1.3212 1.3236 1.3251 1.3283 1.3244 1.3239
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of developed countries
[10207] Canadian international bonds, USD bln 946.600 937.900 941.100 913.600 891.900 875.600 836.400
BIS net issues of international-bond market of developed countries
[10573] International-bond net issue of Canada, USD bln 9.300 14.300 24.000 19.800 6.900 23.100 7.100

Risk Management Institute

Indici giornalieri

Tipo: 20/02/2019 19/02/2019 18/02/2019 15/02/2019 14/02/2019 13/02/2019 12/02/2019
RMI CVI - North America
[4903] Canada CVI value weighted  5.29 5.35 5.43 5.44 5.53 5.54 5.60
[4905] Canada CVI tail  380.57 382.32 398.51 398.51 376.62 376.55 400.69
[4907] Canada CVI equally weighted  77.19 76.47 76.27 76.47 77.39 80.47 82.30
mostra altri indici

New issues of Developed markets International Bonds

Indici mensili

Tipo: Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Developed Market International Bonds (excl. USA)
[14799] New issues of international bonds (Canada), USD bln 26.640 0.692 0.692 7.024 19.125 10.000 6.941
[14801] Number of new international bond issues (Canada) 27 3 3 16 27 18 16
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
International bonds Developed Markets
[11363] Canada sovereign international bonds, USD bln 11.963 8.964 8.937 8.940 8.997 8.995 9.264
[11367] Canada municipal international bonds, USD bln 106.345 104.218 103.936 103.936 99.977 101.712 101.976
[11365] Canada corporate international bonds, USD bln 592.834 550.695 559.076 554.049 550.190 546.950 545.200
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15603] Inflation Rate (Canada) 2.40 2.20 2.80 3.00 2.50 2.20 2.20
mostra altri indici

Indici annuali

Tipo: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15255] Government Debt to GDP(Canada) 89.60 92.30 91.50 86.20

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, 11.75% 18apr2019, GBP   GBP 18/04/2019 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% 22jan2020, EUR   EUR 22/01/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR   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 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 30sep2016, EUR   EUR 30/09/2016 18/05/2016 ***.*** * 18/05/2016 ***.** *
Bank of Nova Scotia, FRN 7aug2018, GBP   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 ***.**** *
Bank of Nova Scotia, FRN2nov2017, GBP   GBP 02/11/2017 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 ***.*** *.**
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 ***.*** *.**
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 *** *.**
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, 3.5% 5jun2019, AUD   AUD 05/06/2019 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, 3.75% 8may2020, NZD   NZD 08/05/2020 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 ***.** *.*
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 *** *.**
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 *** *.**
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, 4.2% 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 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 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 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 6nov2020, AUD   AUD 06/11/2020 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 **.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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