Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Canada: bonds

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.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CAD 86 1 088 181 654 000
USD 5 9 300 000 000
CNY 1 350 000 000
EUR 1 150 000 000
municipal
CAD 584 424 532 418 000
USD 69 78 366 000 000
EUR 42 25 918 000 000
AUD 21 4 580 000 000
CHF 16 3 435 000 000
GBP 9 4 275 000 000
HKD 3 1 975 000 000
JPY 2 11 000 000 000
ZAR 1 750 000 000
CNY 1 1 000 000 000
NZD 1 66 000 000
NOK 1 2 000 000 000
SEK 1 2 500 000 000
corporate
CAD 1787 897 729 424 686
USD 868 500 879 580 900
EUR 149 113 832 383 000
GBP 74 27 111 073 310
AUD 45 22 665 059 000
HKD 18 6 475 000 000
CHF 17 5 455 000 000
CNY 13 4 503 000 000
NOK 8 6 175 000 000
ILS 5 1 031 782 000
JPY 5 80 300 000 000
SEK 3 3 500 000 000
RUB 2 29 000 000 000
SGD 2 1 000 000 000
ZAR 1 290 000 000
CLP 1 8 800 000 000
NZD 1 350 000 000

Sovereign rating

Rating AgencyRatingRating 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 ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Bank of Montreal, 1.9% 2jul2030, CAD - Domestic bonds CA06368DHA50 1.9% 10 200 000  CAD 07/02/2020 07/02/2030
Canada, Bill 8oct2020 3m - Domestic bonds CA1350Z77P30 0% 8 600 000 000  CAD 06/30/2020 10/08/2020
Garda World Security, 4.625% 15feb2027, USD - International bonds USC36025AG65 4.625% 120 000 000  USD 06/29/2020 02/15/2027
Royal Bank of Canada, 2.088% 30jun2030, CAD - Domestic bonds CA780086SA38 2.088% 1 250 000 000  CAD 06/23/2020 06/30/2030
Teck Resources, 3.9% 15jul2030, USD - International bonds USC87392AF07 3.9% 550 000 000  USD 06/23/2020 07/15/2030
Canada, Bill 23dec2020, 6m - Domestic bonds CA1350Z77M09 0% 3 200 000 000  CAD 06/23/2020 12/23/2020
Canada, Bill 23jun2021, 1Y - Domestic bonds CA1350Z77N81 0% 3 200 000 000  CAD 06/23/2020 06/23/2021
Canadian Natural Resources, 2.95% 15jul2030, USD - International bonds US136385BA87 2.95% 500 000 000  USD 06/22/2020 07/15/2030
Canadian Natural Resources, 2.05% 15jul2025, USD - International bonds US136385AZ48 2.05% 600 000 000  USD 06/22/2020 07/15/2025
CIBC, FRN 22jun2023, USD (Structured) - International bonds XS2191244495 860 000  USD 06/22/2020 06/22/2023

Coronavirus

Daily indices

Type: 07/04/2020 07/03/2020 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/28/2020
North America
[25649] Coronavirus confirmed cases in Canada 106 962 106 782 106 643 106 288 106 097 105 830 105 193
[25983] Coronavirus deaths in Canada 8 722 8 721 8 700 8 678 8 650 8 628 8 582
[26317] Coronavirus recovered in Canada 70 232 70 115 69 872 69 397 69 120 68 698 67 689
show other indices

Свалка

Monthly indices

Type: May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019
Inflation Rate (Canada) -0.40 -0.20 0.90 2.20 2.40 2.20 2.20
show other indices

Yearly indices

Type: 2018 2017 2016 2015 2014
Government Debt to GDP(Canada) 89.70 89.60 92.30 91.50 86.20    

Forex

Daily indices

Type: 07/03/2020 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020
FOREX rates
[12587] USD/CAD 1.3551 1.3565 1.3587 1.3574 1.3654 1.3689 1.3632
show other indices

Historical yields

Daily indices

Type: 07/03/2020 07/02/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020 06/24/2020
10Y Government Bond Yields, Developed Markets (excl. Europe)
[24213] Canada 10Y YTM 0.556 0.559 0.523 0.512 0.510 0.528 0.547
show other indices

International bonds outstanding volume

Monthly indices

Type: Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
DM international bonds outstanding volume
[11363] Canada sovereign international bonds, USD bln 9.518 9.616 9.739 9.740 9.866 10.017 9.262
[11367] Canada municipal international bonds, USD bln 115.894 114.745 110.044 107.959 107.576 105.609 102.967
[11365] Canada corporate international bonds, USD bln 639.918 630.127 624.089 613.982 601.560 598.645 591.544
show other indices

Central banks rates

Periodic indices

Type: Current value Change Last update
DM central banks rates
[9355] Canada Target ON Rate  0.25 -0.5 27.03.2020

New international bonds volume

Monthly indices

Type: Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Feb 2020
DM new international bonds volume
[14799] New issues of international bonds (Canada), USD bln 14.624 17.898 17.898 20.081 20.051 14.466 14.466
show other indices

Euro-Cbonds Corporate

Daily indices

Type: 07/03/2020 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020
Euro-Cbonds Corporate Canada (EUR)
[22901] Euro-Cbonds Corporate Canada (EUR)  114.65 114.57 114.45 114.60 114.55 114.46 114.46
[22903] Euro-Cbonds Corporate Canada (EUR) PI 106.91 106.83 106.72 106.87 106.82 106.74 106.75
[22905] Euro-Cbonds Corporate Canada (EUR) D 1 948.00 1 948.00 1 956.00 1 961.00 1 960.00 1 963.00 1 964.00
[22907] Euro-Cbonds Corporate Canada (EUR) YTM 0.48 0.49 0.51 0.43 0.44 0.45 0.45
[22909] Euro-Cbonds Corporate Canada (EUR) YTM eff 0.48 0.49 0.51 0.43 0.44 0.45 0.45
[22911] Euro-Cbonds Corporate Canada (EUR) T-spread 123.11 125.64 130.43 122.93 124.11 125.79 124.29
Euro-Cbonds IG Corporate Canada (USD)
[22925] Euro-Cbonds IG Corporate Canada (USD)  134.55 134.50 134.21 134.06 133.82 133.62 133.57
[22927] Euro-Cbonds IG Corporate Canada (USD) PI 115.20 115.17 114.93 114.81 114.61 114.47 114.44
[22929] Euro-Cbonds IG Corporate Canada (USD) D 2 343.00 2 343.00 2 339.00 2 244.00 2 240.00 2 240.00 2 240.00
[22931] Euro-Cbonds IG Corporate Canada (USD) YTM 2.72 2.72 2.75 2.83 2.86 2.88 2.88
[22933] Euro-Cbonds IG Corporate Canada (USD) YTM eff 2.74 2.74 2.77 2.85 2.88 2.90 2.91
[22935] Euro-Cbonds IG Corporate Canada (USD) T-spread 126.90 126.52 129.88 130.43 133.76 135.67 133.87
show other indices

Risk Management Institute

Daily indices

Type: 07/03/2020 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020
RMI CVI - North America
[4903] Canada CVI value weighted  11.00 11.04 11.21 11.20 11.32 11.65 11.19
[4905] Canada CVI tail  431.21 437.17 449.27 449.27 452.47 434.06 436.46
[4907] Canada CVI equally weighted  108.96 109.50 112.51 112.54 114.98 114.52 111.97
show other indices

New international bonds number

Monthly indices

Type: Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Feb 2020
DM new international bonds number
[14801] Number of new international bond issues (Canada) 19 32 32 30 32 19 19
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Canada, 1.625% 22jan2025, USD   USD 01/22/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Canada, 2% 15nov2022, USD   USD 11/15/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Canada, 2.625% 25jan2022, USD   USD 01/25/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Alberta, 0.25% 20apr2028, CHF   CHF 04/20/2028 07/03/2020 ***.* -*.** 07/03/2020 ***.** -*.**
Alberta, 0.5% 16apr2025, EUR   EUR 04/16/2025 07/03/2020 ***.*** * 07/03/2020 ***.** -*.*
Alberta, 0.625% 16jan2026, EUR   EUR 01/16/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Alberta, 0.625% 18apr2025, EUR   EUR 04/18/2025 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Alberta, 1% 15nov2021, GBP   GBP 11/15/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Alberta, 1% 20may2025, USD   USD 05/20/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Alberta, 1.75% 26aug2020, USD   USD 08/26/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Alberta, 1.875% 13nov2024, USD   USD 11/13/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Alberta, 2.05% 17aug2026, USD   USD 08/17/2026 07/03/2020 ***.* *.** 07/03/2020 ***.*** *.**
Alberta, 2.2% 26jul2022, USD   USD 07/26/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Alberta, 2.95% 23jan2024, USD   USD 01/23/2024 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Alberta, 3.3% 15mar2028, USD   USD 03/15/2028 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Alberta, 3.35% 1nov2023, USD   USD 11/01/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
British Columbia, 0.875% 8oct2025, EUR   EUR 10/08/2025 07/03/2020 ***.** -*.** 07/03/2020 ***.** -*.**
British Columbia, 1.75% 27sep2024, USD (10)   USD 09/27/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
British Columbia, 2% 23oct2022, USD   USD 10/23/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
British Columbia, 2.25% 2jun2026, USD   USD 06/02/2026 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
British Columbia, 2.65% 22sep2021, USD   USD 09/22/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
British Columbia, 7.875% 30nov2023, CAD   CAD 11/30/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Manitoba, 0.25% 15mar2029, CHF   CHF 03/15/2029 07/03/2020 ***.** -* 07/03/2020 ***.** -*.**
Manitoba, 0.7% 20apr2040, CHF   CHF 04/20/2040 07/03/2020 ***.** *.** 07/03/2020 *** *.**
Manitoba, 0.75% 15dec2021, GBP   GBP 12/15/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Manitoba, 1.5% 15dec2022, GBP   GBP 12/15/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Manitoba, 2.05% 30nov2020, USD   USD 11/30/2020 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.*
Manitoba, 2.1% 6sep2022, USD   USD 09/06/2022 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Manitoba, 2.125% 22jun2026, USD   USD 06/22/2026 07/03/2020 ***.*** *.* 07/03/2020 ***.** *.**
Manitoba, 2.125% 4may2022, USD   USD 05/04/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Manitoba, 2.6% 16apr2024, USD   USD 04/16/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Manitoba, 3.05% 14may2024, USD   USD 05/14/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
New Brunswick, 0.25% 19jan2029, CHF   CHF 01/19/2029 07/03/2020 ***.* -*.** 07/03/2020 ***.** -*.**
New Brunswick, 2.5% 12dec2022, USD   USD 12/12/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
New Brunswick, 3.625% 24feb2028, USD   USD 02/24/2028 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Province of Ontario, 0.25% 28jun2029, CHF   CHF 06/28/2029 07/03/2020 ***.** *.** 07/03/2020 ***.** -*.**
Province of Ontario, 0.375% 14jun2024, EUR   EUR 06/14/2024 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Province of Ontario, 0.375% 8apr2027, EUR   EUR 04/08/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Province of Ontario, 0.625% 17apr2025, EUR   EUR 04/17/2025 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Province of Ontario, 0.875% 21jan2025, EUR   EUR 01/21/2025 07/03/2020 ***.** -*.** 07/03/2020 ***.*** -*.**
Province of Ontario, 1.05% 21may2027, USD   USD 05/21/2027 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Province of Ontario, 1.75% 24jan2023, USD   USD 01/24/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Province of Ontario, 1.875% 21may2024, EUR   EUR 05/21/2024 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Province of Ontario, 2% 2oct2029, USD   USD 10/02/2029 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Province of Ontario, 2.2% 3oct2022, USD   USD 10/03/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Ontario, 2.25% 18may2022, USD   USD 05/18/2022 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Province of Ontario, 2.3% 15jun2026, USD   USD 06/15/2026 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Ontario, 2.4% 8feb2022, USD   USD 02/08/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Ontario, 2.45% 29jun2022, USD   USD 06/29/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Ontario, 2.5% 10sep2021, USD   USD 09/10/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Province of Ontario, 2.5% 27apr2026, USD   USD 04/27/2026 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Ontario, 2.55% 12feb2021, USD   USD 02/12/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Ontario, 2.55% 25apr2022, USD   USD 04/25/2022 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Province of Ontario, 3% 28sep2020, EUR   EUR 09/28/2020 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Province of Ontario, 3.05% 29jan2024, USD   USD 01/29/2024 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Province of Ontario, 3.2% 16may2024, USD   USD 05/16/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Ontario, 3.4% 17oct2023, USD   USD 10/17/2023 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Province of Ontario, FRN 10nov2020, GBP   GBP 11/10/2020 07/03/2020 ***.*** * 07/03/2020 ***.** *
Province of Quebec, 0% 15oct2029, EUR (3653D)   EUR 10/15/2029 07/03/2020 **.*** *.** 07/03/2020 **.* *.**
Province of Quebec, 0.2% 7apr2025, EUR   EUR 04/07/2025 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Province of Quebec, 0.75% 21nov2024, CHF   CHF 11/21/2024 07/03/2020 ***.** -*.** 07/03/2020 ***.* -*.**
Province of Quebec, 0.875% 15jan2025, EUR   EUR 01/15/2025 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Province of Quebec, 0.875% 4may2027, EUR   EUR 05/04/2027 07/03/2020 ***.** -*.** 07/03/2020 ***.*** -*.**
Province of Quebec, 0.875% 5jul2028, EUR   EUR 07/05/2028 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Province of Quebec, 1.125% 28oct2025, EUR   EUR 10/28/2025 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Province of Quebec, 1.35% 28may2030, USD   USD 05/28/2030 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Quebec, 1.5% 11feb2025, USD   USD 02/11/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Quebec, 2.25% 17jul2023, EUR   EUR 07/17/2023 07/03/2020 ***.** -*.** 07/03/2020 ***.** -*.**
Province of Quebec, 2.375% 22jan2024, EUR   EUR 01/22/2024 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Province of Quebec, 2.375% 31jan2022, USD   USD 01/31/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Quebec, 2.5% 20apr2026, USD   USD 04/20/2026 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Province of Quebec, 2.5% 9apr2024, USD   USD 04/09/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Quebec, 2.625% 13feb2023, USD   USD 02/13/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Quebec, 2.75% 12apr2027, USD   USD 04/12/2027 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Quebec, 2.75% 25aug2021, USD   USD 08/25/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Province of Quebec, 2.875% 16oct2024, USD   USD 10/16/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Province of Quebec, 3.5% 29jul2020, USD   USD 07/29/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.*
Province of Quebec, 7.5% 15sep2029, USD   USD 09/15/2029 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.*
Province of Quebec, FRN 21sep2020, USD   USD 09/21/2020 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
1011778 B.C., 4.25% 15may2024, USD   USD 05/15/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Agrium, 3.15% 1oct2022, USD   USD 10/01/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Agrium, 4.125% 15mar2035, USD   USD 03/15/2035 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.*
Agrium, 7.8% 1feb2027, USD   USD 02/01/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Air Canada, 7.75% 15apr2021, USD   USD 04/15/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Alimentation Couche-Tard, 1.875% 6may2026, EUR   EUR 05/06/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD   USD 07/26/2022 07/03/2020 ***.* *.** 07/03/2020 ***.* -*.**
Aphria, 5.25% 1jun2024, USD (Conv.)   USD 06/01/2024 07/03/2020 **.** **.** 07/03/2020 **.** **.**
Athabasca Oil, 9.875% 24feb2022, USD   USD 02/24/2022 07/03/2020 **.*** ***.** 07/03/2020 **.* **.**
Aurora Cannabis, 5.5% 28feb2024, USD (Conv.)   USD 02/28/2024 07/03/2020 **.* **.** 07/03/2020 **.* **.**
Bank of Montreal, 0% 15feb2049, USD (10958D)   USD 02/15/2049 07/03/2020 ***.** *.* 07/03/2020 ***.** *.*
Bank of Montreal, 0% 18aug2046, USD (10957D)   USD 08/18/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 0% 26oct2046, USD (10957D)   USD 10/26/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 0% 28jul2046, USD (10957D)   USD 07/28/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 0.05% 30dec2022, CHF   CHF 12/30/2022 07/03/2020 ***.** -*.** 07/03/2020 ***.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR   EUR 10/20/2023 07/03/2020 ***.** -*.** 07/03/2020 ***.** -*.**
Bank of Montreal, 0.125% 19apr2021, EUR   EUR 04/19/2021 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR   EUR 01/26/2023 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR   EUR 01/10/2024 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR   EUR 11/17/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** -*.**
Bank of Montreal, 0.375% 5aug2021, EUR   EUR 08/05/2021 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Bank of Montreal, 0.75% 21sep2022, EUR   EUR 09/21/2022 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Bank of Montreal, 1.5% 18dec2024, GBP   GBP 12/18/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 1.625% 21jun2022, GBP   GBP 06/21/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Bank of Montreal, 1.85% 1may2025, USD   USD 05/01/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 1.9% 27aug2021, USD   USD 08/27/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 2.05% 1nov2022, USD   USD 11/01/2022 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Bank of Montreal, 2.35% 11sep2022, USD   USD 09/11/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.*
Bank of Montreal, 2.5% 11jan2023, USD   USD 01/11/2023 07/03/2020 ***.*** * 07/03/2020 ***.* *
Bank of Montreal, 2.5% 28jun2024, USD   USD 06/28/2024 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Bank of Montreal, 2.55% 6nov2022, USD   USD 11/06/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.*
Bank of Montreal, 2.9% 26mar2022, USD   USD 03/26/2022 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Bank of Montreal, 3.1% 13apr2021, USD   USD 04/13/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 3.1% 13jul2020, USD   USD 07/13/2020 07/03/2020 *** *.* 07/03/2020 ***.** *.**
Bank of Montreal, 3.238% 22mar2024, USD   USD 03/22/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD   USD 02/05/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Montreal, 3.803% 15dec2032, USD   USD 12/15/2032 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Montreal, 4.338% 5oct2028, USD   USD 10/05/2028 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Bank of Montreal, 4.8% perp., USD   USD 07/03/2020 **.*** * 07/03/2020 ***.** *
Bank of Montreal, FRN 13apr2021, USD   USD 04/13/2021 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Montreal, FRN 13jul2020, USD   USD 07/13/2020 07/03/2020 **.** * 07/03/2020 ***.*** *
Bank of Montreal, FRN 14mar2022, EUR   EUR 03/14/2022 07/03/2020 **.** * 07/03/2020 ***.** *
Bank of Montreal, FRN 16apr2024, GBP   GBP 04/16/2024 07/03/2020 **.** * 07/03/2020 ***.*** *
Bank of Montreal, FRN 20jul2021, GBP   GBP 07/20/2021 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Montreal, FRN 27aug2021, USD   USD 08/27/2021 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Montreal, FRN 28sep2021, EUR   EUR 09/28/2021 07/03/2020 ***.*** * 07/03/2020 ***.** *
Bank of Nova Scotia, 0% 10aug2045, USD (10958D)   USD 08/10/2045 07/03/2020 ***.**** *.** 07/03/2020 ***.**** *.**
Bank of Nova Scotia, 0% 11feb2060, USD (14610D)   USD 02/11/2060 07/03/2020 ***.** -* 07/03/2020 ***.** -*
Bank of Nova Scotia, 0% 11may2048, USD (10958D)   USD 05/11/2048 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0% 24jan2049, USD (10958D)   USD 01/24/2049 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0% 28jul2046, USD (10957D)   USD 07/28/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0% 29mar2048, USD (10958D)   USD 03/29/2048 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0% 29nov2059, USD (14610D)   USD 11/29/2059 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0% 30apr2048, USD (10958D)   USD 04/30/2048 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0% 5feb2060, USD (14643D)   USD 02/05/2060 07/03/2020 ***.** -* 07/03/2020 ***.** -*
Bank of Nova Scotia, 0% 5jul2047, USD (10957D)   USD 07/05/2047 07/03/2020 ***.** *.* 07/03/2020 ***.** *.*
Bank of Nova Scotia, 0% 9aug2046, USD (10957D)   USD 08/09/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0.01% 14jan2027, EUR   EUR 01/14/2027 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR   EUR 01/13/2023 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Bank of Nova Scotia, 0.125% 4sep2026, EUR   EUR 09/04/2026 07/03/2020 **.** *.** 07/03/2020 **.** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR   EUR 01/11/2024 07/03/2020 ***.** -*.** 07/03/2020 ***.*** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR   EUR 09/28/2023 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Nova Scotia, 0.375% 10mar2024, EUR   EUR 03/10/2024 07/03/2020 ***.** * 07/03/2020 ***.*** *
Bank of Nova Scotia, 0.375% 23oct2024, EUR   EUR 10/23/2024 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Nova Scotia, 0.375% 6apr2022, EUR   EUR 04/06/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 0.5% 22jan2026, EUR   EUR 01/22/2026 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Nova Scotia, 0.5% 23jul2021, EUR   EUR 07/23/2021 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Bank of Nova Scotia, 0.5% 30apr2024, EUR   EUR 04/30/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Bank of Nova Scotia, 0.75% 14sep2022, GBP   GBP 09/14/2022 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Bank of Nova Scotia, 0.75% 17sep2022, EUR   EUR 09/17/2022 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Bank of Nova Scotia, 1.3% 11jun2025, USD   USD 06/11/2025 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 1.625% 1may2023, USD   USD 05/01/2023 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Bank of Nova Scotia, 1.637% 26sep2036, EUR   EUR 09/26/2036 07/03/2020 ***.**** * 07/03/2020 ***.**** *
Bank of Nova Scotia, 1.875% 20sep2022, USD   USD 09/20/2022 07/03/2020 **.** * 07/03/2020 ***.** *
Bank of Nova Scotia, 1.875% 26apr2022, USD   USD 04/26/2022 07/03/2020 ***.*** * 07/03/2020 ***.* *
Bank of Nova Scotia, 1.95% 1feb2023, USD   USD 02/01/2023 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Bank of Nova Scotia, 2% 15nov2022, USD   USD 11/15/2022 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD   USD 07/14/2020 07/03/2020 *** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 2.2% 3feb2025, USD   USD 02/03/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD   USD 10/21/2020 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD   USD 01/18/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD   USD 09/19/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD   USD 03/22/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD   USD 08/03/2026 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD   USD 03/07/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD   USD 07/21/2021 07/03/2020 ***.*** *.* 07/03/2020 ***.** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD   USD 04/20/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD   USD 02/11/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Bank of Nova Scotia, 4.375% 13jan2021, USD   USD 01/13/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD   USD 12/16/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, 4.65% perp., USD   USD 07/03/2020 **.** * 07/03/2020 **.* *
Bank of Nova Scotia, 4.9% perp., USD   USD 07/03/2020 **.** * 07/03/2020 ***.* *
Bank of Nova Scotia, FRN 14jul2020, USD   USD 07/14/2020 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bank of Nova Scotia, FRN 18jan2021, EUR   EUR 01/18/2021 07/03/2020 **.** * 07/03/2020 ***.* *
Bank of Nova Scotia, FRN 19sep2022, USD   USD 09/19/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Bank of Nova Scotia, FRN 20apr2021, USD   USD 04/20/2021 07/03/2020 ***.** * 07/03/2020 ***.* *
Bank of Nova Scotia, FRN 5oct2022, EUR   EUR 10/05/2022 07/03/2020 ***.*** * 07/03/2020 ***.** *
Bank of Nova Scotia, FRN 7mar2022, USD   USD 03/07/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Barrick Gold, 5.25% 1apr2042, USD   USD 04/01/2042 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Barrick Gold, 5.7% 30may2041, USD   USD 05/30/2041 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 05/01/2043 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Barrick Gold, 5.8% 15nov2034, USD   USD 11/15/2034 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Barrick Gold, 5.8% 15nov2034, USD   USD 11/15/2034 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.*
Barrick Gold, 5.95% 15oct2039, USD   USD 10/15/2039 07/03/2020 ***.*** *.* 07/03/2020 ***.** *.**
Barrick Gold, 6.375% 1mar2033, USD   USD 03/01/2033 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Barrick Gold, 6.45% 15oct2035, USD   USD 10/15/2035 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Barrick Gold, 7.5% 15sep2038, USD   USD 09/15/2038 07/03/2020 *** *.** 07/03/2020 ***.*** *.**
Bausch Health Companies, 4.5% 15may2023, EUR   EUR 05/15/2023 07/03/2020 **.*** *.** 07/03/2020 **.** *.**
Bausch Health Companies, 5% 30jan2028, USD   USD 01/30/2028 07/03/2020 **.** *.** 07/03/2020 **.** *.**
Bausch Health Companies, 5.25% 30jan2030, USD   USD 01/30/2030 07/03/2020 **.** *.** 07/03/2020 **.** *.**
Bausch Health Companies, 5.5% 1mar2023, USD   USD 03/01/2023 07/03/2020 **.** *.** 07/03/2020 ***.** *.*
Bausch Health Companies, 5.5% 1nov2025, USD   USD 11/01/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bausch Health Companies, 5.875% 15may2023, USD   USD 05/15/2023 07/03/2020 **.** *.** 07/03/2020 ***.*** *.*
Bausch Health Companies, 6.125% 15apr2025, USD   USD 04/15/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Bausch Health Companies, 7% 15jan2028, USD   USD 01/15/2028 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bausch Health Companies, 7.25% 30may2029, USD   USD 05/30/2029 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bausch Health Companies, 8.5% 31jan2027, USD   USD 01/31/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Bausch Health Companies, 9% 15dec2025, USD   USD 12/15/2025 07/03/2020 ***.** *.* 07/03/2020 ***.** *.*
Bausch Health Companies, 9.25% 1apr2026, USD   USD 04/01/2026 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Baytex Energy Corp, 5.625% 1jun2024, USD   USD 06/01/2024 07/03/2020 **.*** **.** 07/03/2020 **.*** **.**
Bell Canada, 4.3% 29jul2049, USD   USD 07/29/2049 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Bell Canada, 4.464% 1apr2048, USD   USD 04/01/2048 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Bombardier, 5.75% 15mar2022, USD   USD 03/15/2022 07/03/2020 **.** **.** 07/03/2020 **.** **.**
Bombardier, 6% 15oct2022, USD   USD 10/15/2022 07/03/2020 **.** **.** 07/03/2020 **.*** **.**
Bombardier, 6.125% 15jan2023, USD   USD 01/15/2023 07/03/2020 **.** **.** 07/03/2020 **.** **.**
Bombardier, 6.125% 15may2021, EUR   EUR 05/15/2021 07/03/2020 **.*** **.** 07/03/2020 **.*** **.**
Bombardier, 7.45% 1may2034, USD   USD 05/01/2034 07/03/2020 ** **.** 07/03/2020 **.** **.**
Bombardier, 7.5% 15mar2025, USD   USD 03/15/2025 07/03/2020 **.** **.** 07/03/2020 **.** **.**
Bombardier, 7.5% 1dec2024, USD   USD 12/01/2024 07/03/2020 **.** **.** 07/03/2020 ** **.**
Bombardier, 7.875% 15apr2027, USD   USD 04/15/2027 07/03/2020 **.*** **.** 07/03/2020 **.** **.**
Bombardier, 8.75% 1dec2021, USD   USD 12/01/2021 07/03/2020 **.*** **.** 07/03/2020 **.** **.**
Brookfield AM, 4% 15jan2025, USD   USD 01/15/2025 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Brookfield Finance Inc., 3.9% 25jan2028, USD   USD 01/25/2028 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD   USD 06/02/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD   USD 09/20/2047 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Brookfield Residential, 6.375% 15may2025, USD   USD 05/15/2025 07/03/2020 **.** *.** 07/03/2020 ***.** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD   USD 07/24/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Canacol Energy, 7.25% 3may2025, USD   USD 05/03/2025 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Canada Pension Plan Investment Board, 0.75% 15jul2049, EUR   EUR 07/15/2049 07/03/2020 ***.*** *.* 07/03/2020 ***.*** *.**
Canada Pension Plan Investment Board, 0.875% 6feb2029, EUR   EUR 02/06/2029 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD   USD 03/01/2026 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD   USD 08/02/2046 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD   USD 02/03/2048 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD   USD 01/20/2049 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.*
Canadian National Railway Company, 6.2% 1jun2036, USD   USD 06/01/2036 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD   USD 08/01/2034 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Canadian Natural Resources, 2.05% 15jul2025, USD   USD 07/15/2025 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD   USD 01/15/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Canadian Natural Resources, 2.95% 15jul2030, USD   USD 07/15/2030 07/03/2020 **.*** *.** 07/03/2020 ***.*** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD   USD 11/15/2021 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.*
Canadian Natural Resources, 3.8% 15apr2024, USD   USD 04/15/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD   USD 06/01/2027 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD   USD 02/01/2025 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD   USD 06/01/2047 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD   USD 03/15/2038 07/03/2020 ***.*** *.** 07/03/2020 ***.* *.**
Canadian Natural Resources, 6.5% 15feb2037, USD   USD 02/15/2037 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD   USD 02/01/2039 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD   USD 01/15/2032 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.*
Canadian Pacific Railway Co, 4% 1jun2028, USD   USD 06/01/2028 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Canadian Pacific Railway Ltd, 2.05% 5mar2030, USD   USD 03/05/2030 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Canadian Pacific Railway Ltd, 2.9% 1feb2025, USD   USD 02/01/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Canadian Pacific Railway Ltd, 3.7% 1feb2026, USD   USD 02/01/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.* *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD   USD 03/15/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Canadian Pacific Railway Ltd, 4.8% 1aug2045, USD   USD 08/01/2045 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.*
Cenovus Energy, 3% 15aug2022, USD   USD 08/15/2022 07/03/2020 **.*** *.* 07/03/2020 **.*** *.**
Cenovus Energy, 3.8% 15sep2023, USD   USD 09/15/2023 07/03/2020 **.** *.** 07/03/2020 **.*** *.**
Cenovus Energy, 4.25% 15apr2027, USD   USD 04/15/2027 07/03/2020 **.* *.** 07/03/2020 *** *.**
Cenovus Energy, 4.25% 15apr2027, USD   USD 04/15/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Cenovus Energy, 5.2% 15sep2043, USD   USD 09/15/2043 07/03/2020 **.* *.** 07/03/2020 *** *.**
Cenovus Energy, 5.25% 15jun2037, USD   USD 06/15/2037 07/03/2020 **.* *.** 07/03/2020 *** *.**
Cenovus Energy, 5.25% 15jun2037, USD   USD 06/15/2037 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Cenovus Energy, 5.4% 15jun2047, USD   USD 06/15/2047 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Cenovus Energy, 5.4% 15jun2047, USD   USD 06/15/2047 07/03/2020 ***.* *.** 07/03/2020 *** *.**
Cenovus Energy, 6.75% 15nov2039, USD   USD 11/15/2039 07/03/2020 ***.*** * 07/03/2020 ***.*** *.*
CIBC, 0% 25jul2022, EUR (2191D)   EUR 07/25/2022 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
CIBC, 0.04% 9jul2027, EUR   EUR 07/09/2027 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
CIBC, 0.05% 15oct2026, CHF   CHF 10/15/2026 07/03/2020 **.** *.** 07/03/2020 **.* *.**
CIBC, 0.1% 24oct2023, CHF   CHF 10/24/2023 07/03/2020 ***.** -*.** 07/03/2020 ***.** -*.**
CIBC, 0.15% 31jul2023, CHF   CHF 07/31/2023 07/03/2020 ***.** *.** 07/03/2020 ***.* -*.**
CIBC, 0.25% 24jan2024, EUR   EUR 01/24/2024 07/03/2020 ***.*** * 07/03/2020 ***.** *
CIBC, 0.375% 3may2024, EUR   EUR 05/03/2024 07/03/2020 **.** *.** 07/03/2020 **.* *.*
CIBC, 0.45% 26jul2021, SEK   SEK 07/26/2021 07/03/2020 ***.**** *.** 07/03/2020 ***.**** *.**
CIBC, 0.75% 22mar2023, EUR   EUR 03/22/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** -*.**
CIBC, 0.95% 23jun2023, USD   USD 06/23/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
CIBC, 2.1% 5oct2020, USD   USD 10/05/2020 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
CIBC, 2.25% 28jan2025, USD   USD 01/28/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
CIBC, 2.55% 16jun2022, USD   USD 06/16/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
CIBC, 2.606% 22jul2023, USD   USD 07/22/2023 07/03/2020 ***.** * 07/03/2020 ***.** *
CIBC, 2.7% 2feb2021, USD   USD 02/02/2021 07/03/2020 ***.*** *.* 07/03/2020 ***.*** *.**
CIBC, 3.1% 2apr2024, USD   USD 04/02/2024 07/03/2020 ***.** *.** 07/03/2020 ***.* *
CIBC, 3.15% 27jun2022, USD   USD 06/27/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
CIBC, 3.5% 13sep2023, USD   USD 09/13/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
CIBC, FRN 10jan2022, GBP   GBP 01/10/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
CIBC, FRN 13sep2023, USD   USD 09/13/2023 07/03/2020 **.** * 07/03/2020 ***.*** *
CIBC, FRN 2feb2021, USD   USD 02/02/2021 07/03/2020 **.*** * 07/03/2020 ***.*** *
CNOOC Petroleum North America, 5.875% 10mar2035, USD   USD 03/10/2035 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD   USD 05/15/2037 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
CNOOC Petroleum North America, 7.5% 30jul2039, USD   USD 07/30/2039 07/03/2020 ***.** *.** 07/03/2020 ***.* *.*
CNOOC Petroleum North America, 7.875% 15mar2032, USD   USD 03/15/2032 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Conuma Coal Resources, 10% 1may2023, USD   USD 05/01/2023 07/03/2020 **.** **.** 07/03/2020 **.** **.**
Cott Finance, 5.5% 1jul2024, EUR   EUR 07/01/2024 07/03/2020 ***.** *.* 07/03/2020 ***.*** *.**
CPP Investment Board, 0.375% 20jun2024, EUR   EUR 06/20/2024 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR   EUR 03/04/2033 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
CPP Investment Board, 2.75% 22jul2021, USD   USD 07/22/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
CPP Investment Board, 3.125% 25sep2023, USD   USD 09/25/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK   NOK 01/20/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR   EUR 06/28/2026 07/03/2020 *** *.** 07/03/2020 *** *.*
Enbridge, 2.9% 15jul2022, USD   USD 07/15/2022 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.*
Enbridge, 3.125% 15nov2029, USD   USD 11/15/2029 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Enbridge, 3.5% 10jun2024, USD   USD 06/10/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Enbridge, 3.7% 15jul2027, USD   USD 07/15/2027 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Enbridge, 4% 15nov2049, USD   USD 11/15/2049 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Enbridge, 4% 1oct2023, USD   USD 10/01/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Enbridge, 4.25% 1dec2026, USD   USD 12/01/2026 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Enbridge, 4.5% 10jun2044, USD   USD 06/10/2044 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Enbridge, 5.5% 15jul2077, USD   USD 07/15/2077 07/03/2020 **.** * 07/03/2020 **.** *
Enbridge, 5.5% 1dec2046, USD   USD 12/01/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Enbridge, 6% 15jan2077, USD   USD 01/15/2077 07/03/2020 **.** * 07/03/2020 ***.** *
Export Development Canada, 0% 27jan2025, EUR (1827D)   EUR 01/27/2025 07/03/2020 ***.** -*.** 07/03/2020 ***.** -*.*
Export Development Canada, 0.022% 23mar2021, EUR   EUR 03/23/2021 07/03/2020 ***.**** -*.** 07/03/2020 ***.**** -*.**
Export Development Canada, 0.25% 7mar2026, EUR   EUR 03/07/2026 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Export Development Canada, 0.875% 7dec2021, GBP   GBP 12/07/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Export Development Canada, 1% 15dec2020, GBP   GBP 12/15/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Export Development Canada, 1.375% 21oct2021, USD   USD 10/21/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Export Development Canada, 1.5% 26may2021, USD   USD 05/26/2021 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Export Development Canada, 1.75% 18jul2022, USD   USD 07/18/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Export Development Canada, 1.75% 21jul2020, USD   USD 07/21/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Export Development Canada, 2% 17may2022, USD   USD 05/17/2022 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Export Development Canada, 2.000% 30nov2020, USD   USD 11/30/2020 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Export Development Canada, 2.5% 24jan2023, USD   USD 01/24/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Export Development Canada, 2.625% 21feb2024, USD   USD 02/21/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Export Development Canada, 2.75% 15mar2023, USD   USD 03/15/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR   EUR 03/29/2028 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Fairstone Financial, 7.875% 15jul2024, USD   USD 07/15/2024 07/03/2020 **.*** *.** 07/03/2020 ***.** *.**
Federation des caisses Desjardins du Quebec, 0.05% 26nov2027, EUR   EUR 11/26/2027 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Federation des caisses Desjardins du Quebec, 0.25% 27sep2021, EUR   EUR 09/27/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** -*.*
Federation des caisses Desjardins du Quebec, 0.35% 30jan2025, EUR   EUR 01/30/2025 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Federation des caisses Desjardins du Quebec, 0.375% 25nov2021, EUR   EUR 11/25/2021 07/03/2020 ***.*** * 07/03/2020 ***.** *
Federation des caisses Desjardins du Quebec, 0.375% 30may2024, EUR   EUR 05/30/2024 07/03/2020 ***.*** * 07/03/2020 ***.*** *
First Quantum Minerals, 6.5% 1mar2024, USD   USD 03/01/2024 07/03/2020 **.* *.** 07/03/2020 **.*** *.**
First Quantum Minerals, 6.875% 1mar2026, USD   USD 03/01/2026 07/03/2020 **.** *.** 07/03/2020 **.*** *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 10/04/2026 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 10/04/2026 07/03/2020 ***.** *.* 07/03/2020 ***.*** *.**
Frontera Energy, 9.7% 25jun2023, USD   USD 06/25/2023 07/03/2020 **.*** **.** 07/03/2020 **.*** **.**
Glencore Canada Corporation, 6.2% 15jun2035, USD   USD 06/15/2035 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD   USD 11/15/2037 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Goldcorp, 3.625% 9jun2021, USD   USD 06/09/2021 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Goldcorp, 3.7% 15mar2023, USD   USD 03/15/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Goldcorp, 5.45% 9jun2044, USD   USD 06/09/2044 07/03/2020 **.* *.** 07/03/2020 ***.* *.**
Great-West Lifeco, 1.75% 7dec2026, EUR   EUR 12/07/2026 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR   EUR 04/18/2023 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Husky Energy, 3.95% 15apr2022, USD   USD 04/15/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Husky Energy, 4% 15apr2024, USD   USD 04/15/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Husky Energy, 4.4% 15apr2029, USD   USD 04/15/2029 07/03/2020 **.** *.** 07/03/2020 ***.** *.**
Iamgold, 7% 15apr2025, USD   USD 04/15/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Intertape Polymer Group, 7% 15oct2026, USD   USD 10/15/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Kinross Gold, 4.5% 15jul2027, USD   USD 07/15/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Kinross Gold, 4.5% 15jul2027, USD   USD 07/15/2027 07/03/2020 ***.** * 07/03/2020 ***.** *.*
Kinross Gold, 5.125% 1sep2021, USD   USD 09/01/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 03/15/2024 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Kinross Gold, 6.875% 1sep2041, USD   USD 09/01/2041 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Magna International, 1.5% 25sep2027, EUR   EUR 09/25/2027 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Magna International, 1.9% 24nov2023, EUR   EUR 11/24/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Magna International, 2.45% 15jun2030, USD   USD 06/15/2030 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Magna International, 3.625% 15jun2024, USD   USD 06/15/2024 07/03/2020 ***.*** *.* 07/03/2020 ***.* *.**
Magna International, 4.15% 1oct2025, USD   USD 10/01/2025 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD   SGD 05/25/2026 07/03/2020 ***.*** * 07/03/2020 ***.* *
Manulife Financial Corporation, 3% 21nov2029, SGD   SGD 11/21/2029 07/03/2020 ***.*** * 07/03/2020 ***.* *
Manulife Financial Corporation, 5.375% 4mar2046, USD   USD 03/04/2046 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Mercer International, 5.5% 15jan2026, USD   USD 01/15/2026 07/03/2020 **.*** *.** 07/03/2020 **.** *.**
Mercer International, 7.375% 15jan2025, USD   USD 01/15/2025 07/03/2020 **.*** *.** 07/03/2020 ***.* *.**
Methanex, 4.25% 1dec2024, USD   USD 12/01/2024 07/03/2020 **.*** *.** 07/03/2020 ** *.**
Methanex, 5.25% 15dec2029, USD   USD 12/15/2029 07/03/2020 **.*** *.** 07/03/2020 **.** *.**
Methanex, 5.25% 1mar2022, USD   USD 03/01/2022 07/03/2020 **.** *.* 07/03/2020 **.** *.**
Methanex, 5.65% 1dec2044, USD   USD 12/01/2044 07/03/2020 **.*** *.** 07/03/2020 **.*** *.**
National Bank of Canada, 0% 29jul2046, USD (10957D)   USD 07/29/2046 07/03/2020 ***.** -* 07/03/2020 ***.** -*
National Bank of Canada, 0% 29sep2024, EUR (2922D)   EUR 09/29/2024 07/03/2020 ***.*** * 07/03/2020 ***.** *
National Bank of Canada, 0% 2feb2048, USD (10957D)   USD 02/02/2048 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
National Bank of Canada, 0% 30jul2045, USD (10958D)   USD 07/30/2045 07/03/2020 ***.**** *.** 07/03/2020 ***.**** *.**
National Bank of Canada, 0% 31oct2046, USD (10957D)   USD 10/31/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
National Bank of Canada, 0% 4nov2046, USD (10957D)   USD 11/04/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
National Bank of Canada, 0.25% 24jul2024, EUR   EUR 07/24/2024 07/03/2020 ***.*** * 07/03/2020 ***.*** *
National Bank of Canada, 0.375% 15jan2025, EUR   EUR 01/15/2025 07/03/2020 ***.*** * 07/03/2020 ***.*** *
National Bank of Canada, 0.5% 26jan2023, EUR   EUR 01/26/2023 07/03/2020 ***.*** * 07/03/2020 ***.** *
National Bank of Canada, 0.75% 13mar2026, EUR (CBL7)   EUR 03/13/2026 07/03/2020 ***.*** * 07/03/2020 ***.** *
National Bank of Canada, 1.5% 25mar2022, EUR   EUR 03/25/2022 07/03/2020 ***.*** * 07/03/2020 ***.*** *
National Bank of Canada, FRN 16jul2020, EUR (2018-9)   EUR 07/16/2020 07/03/2020 **.**** *.* 07/03/2020 ***.**** *.**
National Bank of Canada, FRN 29mar2021, EUR   EUR 03/29/2021 07/03/2020 **.*** * 07/03/2020 ***.*** *
Nova Chemicals, 4.875% 1jun2024, USD   USD 06/01/2024 07/03/2020 ** *.** 07/03/2020 **.* *.*
Nova Chemicals, 5.25% 1jun2027, USD   USD 06/01/2027 07/03/2020 **.*** *.** 07/03/2020 **.*** *.**
Nutrien, 3.15% 1oct2022, USD   USD 10/01/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Nutrien, 3.375% 15mar2025, USD   USD 03/15/2025 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.*
Nutrien, 3.625% 15mar2024, USD   USD 03/15/2024 07/03/2020 ***.** *.* 07/03/2020 ***.*** *.**
Nutrien, 4% 15dec2026, USD   USD 12/15/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Nutrien, 4.2% 1apr2029, USD   USD 04/01/2029 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Nutrien, 4.9% 1jun2043, USD   USD 06/01/2043 07/03/2020 ***.*** * 07/03/2020 ***.*** *.**
Nutrien, 5% 1apr2049, USD   USD 04/01/2049 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Nutrien, 5.25% 15jan2045, USD   USD 01/15/2045 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Nutrien, 6.125% 15jan2041, USD   USD 01/15/2041 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Nutrien, 7.125% 23may2036, USD   USD 05/23/2036 07/03/2020 ***.*** *.** 07/03/2020 ***.* *.**
Open Text Corporation, 5.875% 1jun2026, USD   USD 06/01/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Ovintiv Canada, 3.9% 15nov2021, USD   USD 11/15/2021 07/03/2020 **.*** *.* 07/03/2020 ***.** *.**
Ovintiv Canada, 6.5% 15aug2034, USD   USD 08/15/2034 07/03/2020 **.* *.* 07/03/2020 **.* *.*
Parkland Fuel Corporation, 5.875% 15jul2027, USD   USD 07/15/2027 07/03/2020 **.** *.* 07/03/2020 ***.** *.**
Potash Corporation, 3% 1apr2025, USD   USD 04/01/2025 07/03/2020 **.*** *.* 07/03/2020 ***.*** *.**
Potash Corporation, 3.625% 15mar2024, USD   USD 03/15/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Potash Corporation, 5.625% 1dec2040, USD   USD 12/01/2040 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Potash Corporation, 5.875% 1dec2036, USD   USD 12/01/2036 07/03/2020 * 07/03/2020 ***.** *.**
Precision Drilling, 6.5% 15dec2021, USD   USD 12/15/2021 07/03/2020 **.** **.** 07/03/2020 ***.*** *.**
Precision Drilling, 7.125% 15jan2026, USD   USD 01/15/2026 07/03/2020 **.** **.** 07/03/2020 **.*** **.**
Repsol Oil & Gas, 6.25% 1feb2038, USD   USD 02/01/2038 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Repsol Oil & Gas, 7.25% 15oct2027, USD   USD 10/15/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Resolute Forest Products, 5.875% 15may2023, USD   USD 05/15/2023 07/03/2020 **.** **.** 07/03/2020 **.** *.**
Rio Tinto Alcan, 5.75% 1jun2035, USD   USD 06/01/2035 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD   USD 12/15/2033 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Rio Tinto Alcan, 7.25% 15mar2031, USD   USD 03/15/2031 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Rio Tinto Alcan, 7.25% 1nov2028, USD   USD 11/01/2028 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Rockpoint Gas Storage Canada, 7% 31mar2023, USD   USD 03/31/2023 07/03/2020 **.** **.** 07/03/2020 **.** *.**
Rogers Communications, 2.9% 15nov2026, USD   USD 11/15/2026 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Rogers Communications, 3% 15mar2023, USD   USD 03/15/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Rogers Communications, 3.625% 15dec2025, USD   USD 12/15/2025 07/03/2020 ***.*** *.* 07/03/2020 ***.** *.*
Rogers Communications, 3.7% 15nov2049, USD   USD 11/15/2049 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Rogers Communications, 4.1% 1oct2023, USD   USD 10/01/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Rogers Communications, 4.3% 15feb2048, USD   USD 02/15/2048 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Rogers Communications, 4.35% 1may2049, USD   USD 05/01/2049 07/03/2020 ***.*** *.** 07/03/2020 ***.** *
Rogers Communications, 4.5% 15mar2043, USD   USD 03/15/2043 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Rogers Communications, 5% 15mar2044, USD   USD 03/15/2044 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Rogers Communications, 5.45% 1oct2043, USD   USD 10/01/2043 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Rogers Communications, 8.75% 1may2032, USD   USD 05/01/2032 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Royal Bank of Canada, 0.01% 21jan2027, EUR   EUR 01/21/2027 07/03/2020 ***.*** -*.* 07/03/2020 ***.*** -*.**
Royal Bank of Canada, 0.05% 19jun2026, EUR   EUR 06/19/2026 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Royal Bank of Canada, 0.125% 11mar2022, EUR   EUR 03/11/2022 07/03/2020 ***.** * 07/03/2020 ***.*** *
Royal Bank of Canada, 0.125% 23jul2024, EUR   EUR 07/23/2024 07/03/2020 **.** *.** 07/03/2020 **.** *.**
Royal Bank of Canada, 0.25% 28jun2024, EUR   EUR 06/28/2024 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Royal Bank of Canada, 0.25% 29jan2025, EUR   EUR 01/29/2025 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Royal Bank of Canada, 0.25% 2may2024, EUR   EUR 05/02/2024 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Royal Bank of Canada, 0.5% 16dec2021, EUR   EUR 12/16/2021 07/03/2020 ***.** * 07/03/2020 ***.*** *
Royal Bank of Canada, 0.625% 10sep2026, EUR   EUR 09/10/2026 07/03/2020 ***.*** * 07/03/2020 ***.** *
Royal Bank of Canada, 0.875% 17jun2023, EUR   EUR 06/17/2023 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, 1.125% 22dec2022, GBP   GBP 12/22/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, 1.15% 10jun2025, USD   USD 06/10/2025 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Royal Bank of Canada, 1.6% 17apr2023, USD   USD 04/17/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada, 1.625% 21jul2032, EUR   EUR 07/21/2032 07/03/2020 ***.**** * 07/03/2020 ***.**** *
Royal Bank of Canada, 1.625% 4aug2021, EUR   EUR 08/04/2021 07/03/2020 **.** * 07/03/2020 ***.* *
Royal Bank of Canada, 1.9% 23sep2022, USD   USD 09/23/2022 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Royal Bank of Canada, 1.95% 17jan2023, USD   USD 01/17/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada, 2.10% 14oct2021, USD   USD 10/14/2021 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Royal Bank of Canada, 2.15% 26oct2020, USD   USD 10/26/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada, 2.25% 1nov2024, USD   USD 11/01/2024 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Royal Bank of Canada, 2.3% 22mar2022, USD   USD 03/22/2022 07/03/2020 ***.*** * 07/03/2020 ***.** *
Royal Bank of Canada, 2.35% 30oct2020, USD   USD 10/30/2020 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Royal Bank of Canada, 2.5% 19jan2021, USD   USD 01/19/2021 07/03/2020 ***.** *.* 07/03/2020 ***.*** *.**
Royal Bank of Canada, 2.55% 16jul2024, USD   USD 07/16/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.*
Royal Bank of Canada, 2.75% 1feb2022, USD   USD 02/01/2022 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada, 2.8% 29apr2022, USD   USD 04/29/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada, 3.2% 30apr2021, USD   USD 04/30/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Royal Bank of Canada, 3.35% 22oct2022, USD (CB39)   USD 10/22/2022 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Royal Bank of Canada, 3.7% 5oct2023, USD   USD 10/05/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Royal Bank of Canada, 4.3% 20sep2020, CNY   CNY 09/20/2020 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Royal Bank of Canada, 4.65% 27jan2026, USD   USD 01/27/2026 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada, FRN 17jan2023, USD   USD 01/17/2023 07/03/2020 **.** * 07/03/2020 **.** *
Royal Bank of Canada, FRN 19jan2021, EUR   EUR 01/19/2021 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, FRN 1feb2022, USD   USD 02/01/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, FRN 26oct2020, USD   USD 10/26/2020 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, FRN 29apr2022, USD   USD 04/29/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, FRN 30apr2021, USD   USD 04/30/2021 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, FRN 5oct2023, USD   USD 10/05/2023 07/03/2020 ***.** * 07/03/2020 ***.** *
Royal Bank of Canada, FRN 6aug2020, EUR   EUR 08/06/2020 07/03/2020 **.*** *.** 07/03/2020 ***.** -*.**
Royal Bank of Canada, FRN 8jun2021, GBP   GBP 06/08/2021 07/03/2020 **.*** * 07/03/2020 ***.** *
Royal Bank of Canada (London Branch), 0% 11apr2046, USD (10957D)   USD 04/11/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada (London Branch), 0% 15aug2046, USD (10957D)   USD 08/15/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada (London Branch), 0% 19feb2049, USD (10958D)   USD 02/19/2049 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada (London Branch), 0% 1feb2046, USD (10965D)   USD 02/01/2046 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Royal Bank of Canada (London Branch), FRN 12feb2026, EUR   EUR 02/12/2026 07/03/2020 ***.** * 07/03/2020 ***.** *
Seven Generations Energy, 5.375% 30sep2025, USD   USD 09/30/2025 07/03/2020 **.* *.** 07/03/2020 **.** *.**
Suncor Energy, 3.6% 1dec2024, USD   USD 12/01/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Suncor Energy, 5.95% 1dec2034, USD   USD 12/01/2034 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Suncor Energy, 6.5% 15jun2038, USD   USD 06/15/2038 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Suncor Energy, 6.8% 15may2038, USD   USD 05/15/2038 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Suncor Energy, 6.85% 1jun2039, USD   USD 06/01/2039 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 2.5% 1aug2022, USD   USD 08/01/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 3.75% 16oct2023, USD   USD 10/16/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 3.8% 1oct2020, USD   USD 10/01/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.** -*.**
TC Energy, 4.25% 15may2028, USD   USD 05/15/2028 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
TC Energy, 4.625% 1mar2034, USD   USD 03/01/2034 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
TC Energy, 4.75% 15may2038, USD   USD 05/15/2038 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 4.875% 15jan2026, USD   USD 01/15/2026 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 4.875% 15may2048, USD   USD 05/15/2048 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.*
TC Energy, 5% 16oct2043, USD   USD 10/16/2043 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
TC Energy, 5.1% 15mar2049, USD   USD 03/15/2049 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 5.3% 15mar2077, USD   USD 03/15/2077 07/03/2020 **.*** * 07/03/2020 ***.*** *
TC Energy, 5.85% 15mar2036, USD   USD 03/15/2036 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 6.1% 1jun2040, USD   USD 06/01/2040 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 6.2% 15oct2037, USD   USD 10/15/2037 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
TC Energy, 6.35% 15may2067, USD   USD 05/15/2067 07/03/2020 **.* * 07/03/2020 **.*** *
TC Energy, 7.25% 15aug2038, USD   USD 08/15/2038 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 7.625% 15jan2039, USD   USD 01/15/2039 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TC Energy, 9.875% 1jan2021, USD   USD 01/01/2021 07/03/2020 *** *.** 07/03/2020 ***.*** *.**
Teck Resources, 3.75% 1feb2023, USD   USD 02/01/2023 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Teck Resources, 4.5% 15jan2021, USD   USD 01/15/2021 07/03/2020 **.** *.** 07/03/2020 ***.** *.**
Teck Resources, 4.75% 15jan2022, USD   USD 01/15/2022 07/03/2020 **.** *.** 07/03/2020 ***.** -*.**
Teck Resources, 5.2% 1mar2042, USD   USD 03/01/2042 07/03/2020 **.*** *.** 07/03/2020 **.*** *.**
Teck Resources, 5.4% 1feb2043, USD   USD 02/01/2043 07/03/2020 **.*** *.** 07/03/2020 ***.*** *.**
Teck Resources, 6% 15aug2040, USD   USD 08/15/2040 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Teck Resources, 6.125% 1oct2035, USD   USD 10/01/2035 07/03/2020 ***.** *.** 07/03/2020 ***.* *.**
Teck Resources, 6.25% 15jul2041, USD   USD 07/15/2041 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
TELUS, 2.8% 16feb2027, USD   USD 02/16/2027 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
TELUS, 3.7% 15sep2027, USD   USD 09/15/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
TELUS, 4.3% 15jun2049, USD   USD 06/15/2049 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TELUS, 4.6% 16nov2048, USD   USD 11/16/2048 07/03/2020 ***.** *.* 07/03/2020 ***.** *.**
Thomson Reuters, 3.35% 15may2026, USD   USD 05/15/2026 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 09/29/2024 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 11/23/2023 07/03/2020 ***.*** *.* 07/03/2020 ***.*** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 05/23/2043 07/03/2020 **.*** *.** 07/03/2020 ***.*** *.**
Thomson Reuters, 5.5% 15aug2035, USD   USD 08/15/2035 07/03/2020 ***.*** *.* 07/03/2020 ***.** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 11/23/2043 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Thomson Reuters, 5.85% 15apr2040, USD   USD 04/15/2040 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Toronto-Dominion Bank, 0% 9feb2025, EUR   EUR 02/09/2025 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 0.1% 19jul2027, EUR   EUR 07/19/2027 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Toronto-Dominion Bank, 0.25% 12jan2024, EUR   EUR 01/12/2024 07/03/2020 ***.*** -*.** 07/03/2020 ***.*** -*.**
Toronto-Dominion Bank, 0.25% 27apr2023, EUR   EUR 04/27/2023 07/03/2020 ***.** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 0.375% 12jan2022, EUR   EUR 01/12/2022 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 0.375% 25apr2024, EUR   EUR 04/25/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR   EUR 04/27/2024 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 0.5% 3apr2025, EUR   EUR 04/03/2025 07/03/2020 ***.** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 0.625% 20jul2023, EUR   EUR 07/20/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** -*.**
Toronto-Dominion Bank, 0.625% 6jun2026, EUR   EUR 06/06/2026 07/03/2020 ***.*** * 07/03/2020 ***.* *
Toronto-Dominion Bank, 0.625% 8mar2021, EUR   EUR 03/08/2021 07/03/2020 ***.*** -*.** 07/03/2020 ***.** -*.**
Toronto-Dominion Bank, 0.75% 12jun2023, USD   USD 06/12/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.*
Toronto-Dominion Bank, 0.75% 29oct2022, EUR   EUR 10/29/2022 07/03/2020 ***.** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 1% 13dec2022, GBP   GBP 12/13/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, 1.15% 12jun2025, USD   USD 06/12/2025 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Toronto-Dominion Bank, 1.8% 13jul2021, USD   USD 07/13/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.**
Toronto-Dominion Bank, 1.85% 11sep2020, USD   USD 09/11/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Toronto-Dominion Bank, 1.9% 1dec2022, USD   USD 12/01/2022 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Toronto-Dominion Bank, 2.125% 7apr2021, USD   USD 04/07/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Toronto-Dominion Bank, 2.25% 15mar2022, USD   USD 03/15/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, 2.5% 14dec2020, USD   USD 12/14/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Toronto-Dominion Bank, 2.5% 18jan2023, USD   USD 01/18/2023 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 2.55% 25jan2021, USD   USD 01/25/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
Toronto-Dominion Bank, 2.65% 12jun2024, USD   USD 06/12/2024 07/03/2020 * 07/03/2020 ***.*** *.**
Toronto-Dominion Bank, 3.15% 17sep2020, USD   USD 09/17/2020 07/03/2020 ***.** *.** 07/03/2020 ***.*** *.**
Toronto-Dominion Bank, 3.25% 11jun2021, USD   USD 06/11/2021 07/03/2020 ***.*** *.** 07/03/2020 ***.** *.*
Toronto-Dominion Bank, 3.25% 11mar2024, USD   USD 03/11/2024 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Toronto-Dominion Bank, 3.35% 22oct2022, USD   USD 10/22/2022 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, 3.5% 19jul2023, USD   USD 07/19/2023 07/03/2020 ***.*** *.* 07/03/2020 ***.** *.**
Toronto-Dominion Bank, 3.625% 15sep2031, USD   USD 09/15/2031 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 11jun2021, USD   USD 06/11/2021 07/03/2020 ***.*** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, FRN 13jul2020, EUR   EUR 07/13/2020 07/03/2020 **.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 13jul2020, GBP   GBP 07/13/2020 07/03/2020 ***.**** *.** 07/03/2020 ***.**** -*.**
Toronto-Dominion Bank, FRN 17mar2021, USD   USD 03/17/2021 07/03/2020 ***.*** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 17sep2020, USD   USD 09/17/2020 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 19jul2023, USD   USD 07/19/2023 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 1dec2022, USD   USD 12/01/2022 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 24jun2022, GBP   GBP 06/24/2022 07/03/2020 ***.** * 07/03/2020 ***.* *
Toronto-Dominion Bank, FRN 25jan2021, USD   USD 01/25/2021 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 27jan2023, USD   USD 01/27/2023 07/03/2020 **.** * 07/03/2020 **.** *
Toronto-Dominion Bank, FRN 7apr2021, USD   USD 04/07/2021 07/03/2020 ***.** * 07/03/2020 ***.** *
Toronto-Dominion Bank, FRN 7jun2022, GBP   GBP 06/07/2022 07/03/2020 **.*** * 07/03/2020 ***.*** *
Toronto-Dominion Bank, FRN 8sep2020, EUR   EUR 09/08/2020 07/03/2020 ***.*** *.** 07/03/2020 ***.* -*.**
Total Capital Canada, 1.125% 18mar2022, EUR   EUR 03/18/2022 07/03/2020 ***.** *.** 07/03/2020 ***.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR   EUR 07/09/2020 07/03/2020 **.** **.** 07/03/2020 *** *.**
Total Capital Canada, 2.125% 18sep2029, EUR   EUR 09/18/2029 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
Total Capital Canada, 2.75% 15jul2023, USD   USD 07/15/2023 07/03/2020 ***.** *.** 07/03/2020 ***.** *.**
TransAlta, 4.5% 15nov2022, USD   USD 11/15/2022 07/03/2020 ***.*** *.* 07/03/2020 ***.*** *.**
Vale Canada, 7.2% 15sep2032, USD   USD 09/15/2032 07/03/2020 ***.* *.** 07/03/2020 ***.** *.**
Videotron, 5.125% 15apr2027, USD   USD 04/15/2027 07/03/2020 ***.*** *.** 07/03/2020 ***.*** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×