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Elenco delle obbligazioni societarie di Canada
Bombardier, 7% 1jun2032, USD (USC10602BP10)
CDP Financial, 4.875% 5jun2029, USD (20) (USC23264AX96)
Bank of Nova Scotia, 0% 6oct2025, USD (1462D, Structured) (US0641595D47)
CIBC, 5.237% 28jun2027, USD (US13607L8C03)
Brookfield Renewable Partners, 4.959% 20oct2034, CAD (18) (CA11282ZAU27)
Bank of Nova Scotia, 0% 19feb2027, USD (1093D, Structured) (US06418H3378)
Bank of Montreal, 5% 26aug2031, USD (US06376AHP84)
CIBC, 9.15% 19sep2030, GBP (Structured) (XS2881768845)
Bank of Montreal, 0% 8sep2026, USD (733D, Structured) (US06376BJH24)
Bank of Montreal, FRN 16oct2025, USD (Structured) (US06376BP285)
CIBC, 1.5% 29jan2036, USD (US13605WU250)
CIBC, 0.7292% 25feb2025, GBP (Structured) (XS2865534866)
Bank of Montreal, 0% 3nov2025, USD (392D, Structured) (US06376BTM09)
Enmax Corporation, 4.695% 9oct2034, CAD (8) (CA293365AH52)
CIBC, 2.225% 7oct2031, USD (Structured) (XS2912506537)
Bank of Montreal, 0% 5nov2027, USD (1095D, Structured) (US06376BUZ92)
Bank of Montreal, FRN 9mar2026, USD (Structured) (US06376BKA51)
Bank of Montreal, 4.4% 25oct2027, USD (US06376BNV61)
Bank of Montreal, 4.9% 25oct2029, USD (US06376BNY01)
Bank of Montreal, 5.1% 14nov2029, USD (US06376BYD45)
CIBC, 100% 2nov2026, USD (Structured) (XS2928665343)
CIBC, 2.9% 5nov2029, EUR (Structured) (XS2928673875)
CIBC, 0% 17oct2028, EUR (1461D) (XS2919293626)
Labrador Island Link Funding, 2.5% 1jun2032, CAD (CA505443BC42)
Toronto-Dominion Bank, 4.133% 9jan2033, CAD (CA89116CWY97)
CIBC, 3.73% 10sep2026, USD (Structured) (XS2896516833)
Bank of Nova Scotia, 0% 2dec2027, USD (1093D, Structured) (US06418TCH05)
Royal Bank of Canada (London Branch), 7% 6feb2026, USD (Structured) (XS2946060410)
CIBC, 0% 21mar2035, EUR (3652D) (XS3025336101)
CIBC, FRN 21mar2035, GBP (Structured) (XS2984153218)
Thomson Reuters, 4.3% 23nov2023, USD (US884903BQ79)
GE Capital Canada, 5.68% 10sep2019 (CA36158ZBN56)
Agrium, 7.8% 1feb2027, USD (US008916AC28)
Canadian Natural Resources, 6.45% 30jun2033, USD (US136385AE19)
Royal Bank of Canada, 1.8% 30jul2018, USD (US78012KFU60)
Hydro One Inc, 7.35% 3jun2030, CAD (3) (CA448810AC58)
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1) (CA80928BAC06)
RioCan REIT, 3.725% 18apr2023, CAD (T) (CA766910AW33)
CU Inc., 3.964% 27jul2045, CAD (CA12657ZBG78)
Manulife Bank of Canada, 1.405% 27feb2018, CAD (CA565018CS59)
Suncor Energy Ventures Holding, 4.5% 1apr2022, USD (USC18885AE07)
Bank of Montreal, FRN 27aug2021, USD (US06367TJY73)
Aeroports de Montreal, 6.55% 11oct2033, CAD (CA007863AC74)
Canada Post, 4.36% 16jul2040, CAD (CA13521JAB76)
H&R REIT, 4.45% 2mar2020, CAD (CA403925AL47)
Financement Quebec, 2.45% 1dec2019, CAD (CA31739ZAT27)
Canada Housing Trust, 2.05% 15jun2017, CAD (CA13509PDF77)
CIBC, 0% 30jun2017, USD (421D) (US13607R8604)
Hydro-Quebec, 6% 15aug2031, CAD (JG) (CA448814GY37)
First Quantum Minerals, 7.5% 1apr2025, USD (USC3535CAG36)
Chemtrade Logistics Income Fund, 4.75% 31may2024, CAD (Conv.) (CA16387PAF05)
Bank of Nova Scotia, 2.45% 19sep2022, USD (US064159KD73)
Toromont Industries, 3.842% 27oct2027, CAD (CA891102AE54)
Bank of Nova Scotia, 3.72% 20dec2037, USD (XS1738999637)
Royal Bank of Canada, 3.2% 30apr2021, USD (US78013XKG24)
Bank of Nova Scotia, 4.71% 19sep2023, CNY (XS1881018011)
Bank of Montreal, 2.89% 20jun2023, CAD (CA06368BJ907)
Canada Pension Plan Investment Board, 3.125% 25sep2023, USD (US22411WAG15)
Gateway Casinos & Entertainment, 8.5% 26nov2020, CAD (CA36760BAC33)
Ontario Power Generation, 3.838% 22jun2048, CAD (2) (CA68321ZAB72)
Loblaw, 3.918% 10jun2024, CAD (CA539481AL51)
Ford Credit Canada Co, 4.46% 13nov2024, CAD (CA34527ACG37)
Baytex Energy Corp, 8.75% 1apr2027, USD (USC08047AC39)
Mobilinx Hurontario, 3.276% 31may2039, CAD (A) (CA60742LAA85)
Royal Bank of Canada, 3.25% 17mar2023, USD (US78014RCQ11)
Bank of Montreal, 0.035% 7apr2027, CHF (CBL23) (CH0536893586)
Ontario Teachers Pension Plan (OTPP), 0.5% 6may2025, EUR (XS2162004209)
407 International, 1.8% 22may2025, CAD (20-A2) (CA35085ZBW55)
Hydro-Quebec, FRN 14apr2023, CAD (0076) (CA44889ZEY84)
CIBC, 15% 7may2026, USD (Structured) (XS2158601240)
Royal Bank of Canada (London Branch), 2.15% 16apr2035, EUR (55020) (XS1991337723)
Brookfield Renewable Partners, 3.33% 13aug2050, CAD (14) (CA11282ZAQ15)
AltaLink, 1.509% 11sep2030, CAD (2020-1) (CA021374AC77)
Sienna Senior Living, 3.45% 27feb2026, CAD (B) (CA82621KAC68)
Federation des caisses Desjardins du Quebec, 0.45% 7oct2024, USD (CBL11) (USC34201JP66)
Bank of Nova Scotia, 0% 16aug2023, USD (1457D, Structured) (US064159PT70)
CIBC, 0% 21aug2023, USD (1097D) (US13605WB912)
Royal Bank of Canada, 0% 2mar2023, USD (2101D, Structured) (US78012KP686)
Royal Bank of Canada, 1% 26may2021, USD (Structured) (US78013XBA54)
Royal Bank of Canada, 0% 28jul2021, USD (468D, Structured) (US78015KLV43)
Bank of Montreal, 2.12% 6jan2036, CAD (XS2279763143)
Air Canada 2017-1AA Pass Through Trust, 3.3% 15jul2031, USD (ABS) (USC0104DAA12)
CT Real Estate Investment Trust, 2.371% 6jan2031, CAD (G) (CA126462AG57)
BCI QuadReal Realty, 1.073% 4feb2026, CAD (CA05554PAC73)
Export Development Canada, 20.02% 12apr2026, TRY (21-16) (XS2330045886)
Royal Bank of Canada (London Branch), 0% 7feb2058, USD (35959, 14610D) (XS1753759965)
Ottawa MacDonald-Cartier International Airport Authority, 2.698% 5may2031, CAD (F) (CA689561AE80)
Clover LP, 4.216% 31mar2034, CAD (1A) (CA18914LAA85)
Dream Industrial REIT, 2.057% 17jun2027, CAD (CA26153WAF64)
General Motors Financial of Canada, 1.7% 9jul2025, CAD (8) (CA37045YAH77)
Bombardier, 6% 15feb2028, USD (USC10602BK23)
Equitable Bank, 0.01% 16sep2024, EUR (XS2386885581)
Bank of Nova Scotia, 1.3% 15sep2026, USD (US0641598K52)
Bank of Montreal, 0.4% 15sep2023, USD (US06368FAA75)
Zenith Energy, 10.375% 27jan2024, USD (XS2108546651)
Bank of Nova Scotia, 0.623% 15oct2042, EUR (CBL36) (XS2394144609)
Parkland Corporation, 4.625% 1may2030, USD (USC7196GAB61)
TELUS, STRIPS 0% 6sep2027, CAD (3351D) (CA87972ZCP68)
AGT, STRIPS 0% 22sep2025, CAD (5277D) (CA00126ZBE03)
BCE, STRIPS 0% 15nov2030, CAD (13773D) (CA077906DD49)
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