ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
CA135087D507 | CANADA2.25B25 | Canada | public | Jun 01, 2025 |
98.37
98.38
|
+0.02%
|
Fixed | Jul 23, 2024 14:50:23.133 |
CAD | |
CA135087K528 | CANADA1.2525 | Canada | public | Mar 01, 2025 |
98.21
98.22
|
+0.01%
|
Fixed | Jul 23, 2024 14:50:40.450 |
CAD | |
CA135087Q806 | CANADA4.5BD25 | Canada | public | Nov 01, 2025 |
100.51
100.53
|
+0.02%
|
Fixed | Jul 23, 2024 14:14:20.328 |
CAD | |
CA135087R226 | CANADA4.5BD26 | Canada | public | Feb 01, 2026 |
100.79
100.80
|
+0.02%
|
Fixed | Jul 23, 2024 14:14:58.796 |
CAD | |
CA135087L930 | CANADA126 | Canada | public | Sep 01, 2026 |
94.70
94.71
|
+0.05%
|
Fixed | Jul 23, 2024 14:51:33.887 |
CAD | |
CA135087P329 | CANADA2.5BD32 | Canada | public | Dec 01, 2032 |
93.77
93.80
|
-0.02%
|
Fixed | Jul 23, 2024 14:51:21.494 |
CAD | |
US135087N757 | CANADA2.875BD25 | Canada | public | Apr 28, 2025 |
98.42
98.43
|
-0.02%
|
Fixed | Jul 23, 2024 14:51:13.101 |
USD | |
CA135087N340 | CANADA1.5BD25 | Canada | public | Apr 01, 2025 |
98.09
98.10
|
+0.02%
|
Fixed | Jul 23, 2024 14:51:35.690 |
CAD | |
CA135087E679 | CANADA0.015N26 | Canada | public | Jun 01, 2026 |
96.09
96.10
|
+0.04%
|
Fixed | Jul 23, 2024 14:51:33.149 |
CAD | |
CA135087XW98 | CANADA (G 5% D 01/ | Canada | public | Jun 01, 2037 |
116.37
116.43
|
+0.03%
|
Fixed | Jul 23, 2024 14:51:02.341 |
CAD | |
US135087Q560 | CANADA3.75BD28 | Canada | public | Apr 26, 2028 |
98.13
98.28
|
+0.02%
|
Fixed | Jul 23, 2024 14:51:30.557 |
USD | |
CA135087P576 | CANADA3.5BD28 | Canada | public | Mar 01, 2028 |
100.32
100.33
|
+0.03%
|
Fixed | Jul 23, 2024 14:50:34.500 |
CAD | |
CA135087M680 | CANADA1.7553 | Canada | public | Dec 01, 2053 |
69.58
69.67
|
-0.29%
|
Fixed | Jul 23, 2024 14:51:31.908 |
CAD | |
CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
95.60
95.62
|
+0.04%
|
Fixed | Jul 23, 2024 14:51:08.000 |
CAD | |
CA135087Q319 | CANADA3.75BD25 | Canada | public | May 01, 2025 |
99.58
99.59
|
+0.01%
|
Fixed | Jul 23, 2024 14:51:12.084 |
CAD | |
CA135087Q640 | CANADA3.5BD25 | Canada | public | Aug 01, 2025 |
99.34
99.35
|
0.00%
|
Fixed | Jul 23, 2024 14:51:02.527 |
CAD | |
CA135087N597 | CANADA2BD32 | Canada | public | Jun 01, 2032 |
90.67
90.71
|
+0.07%
|
Fixed | Jul 23, 2024 14:50:35.166 |
CAD | |
CA135087P998 | CANADA2.75BD55 | Canada | public | Dec 01, 2055 |
87.71
87.80
|
-0.22%
|
Fixed | Jul 23, 2024 14:51:29.062 |
CAD | |
CA135087N670 | CANADA2.25BD29 | Canada | public | Dec 01, 2029 |
95.31
95.36
|
+0.07%
|
Fixed | Jul 23, 2024 14:50:27.523 |
CAD | |
CA135087WL43 | CAN5.3QB29CAD | Canada | public | Jun 01, 2029 |
111.01
111.05
|
+0.06%
|
Fixed | Jul 23, 2024 14:51:04.698 |
CAD | |
CA135087Q236 | CANADA2.75BD33 | Canada | public | Jun 01, 2033 |
95.28
95.32
|
-0.02%
|
Fixed | Jul 23, 2024 14:51:00.366 |
CAD | |
CA135087F825 | CANADA1B27 | Canada | public | Jun 01, 2027 |
93.48
93.49
|
0.00%
|
Fixed | Jul 23, 2024 14:50:58.989 |
CAD | |
US427028AB18 | CANADA0.7526 | Canada | public | May 19, 2026 |
93.37
93.38
|
+0.06%
|
Fixed | Jul 23, 2024 14:51:08.960 |
USD | |
CA135087L443 | CANADA0.530 | Canada | public | Dec 01, 2030 |
83.95
83.98
|
+0.05%
|
Fixed | Jul 23, 2024 14:51:19.551 |
CAD | |
CA135087XG49 | CANADA 5TB33 | Canada | public | Jun 01, 2033 |
117.74
117.79
|
+0.03%
|
Fixed | Jul 23, 2024 14:51:02.341 |
CAD |