| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2247616514 | CANK EAST2.37527 | Can-Pack S.A./Eastern PA Land Investment Holding LLC | companies | Nov 01, 2027 |
98.45
99.16
|
-0.16%
|
Fixed | Dec 16, 2025 16:03:50.436 |
EUR | |
| CA135087R481 | HIS MAJE3BD34 | Canada | public | Jun 01, 2034 |
97.51
97.55
|
-0.00%
|
Fixed | Dec 16, 2025 16:03:31.085 |
CAD | |
| CA135087S885 | CANADA2.75BD27 | Canada | public | May 01, 2027 |
100.34
100.36
|
+0.00%
|
Fixed | Dec 16, 2025 16:03:33.266 |
CAD | |
| CA135087H722 | CANADA251 | Canada | public | Dec 01, 2051 |
69.73
69.80
|
-0.00%
|
Fixed | Dec 16, 2025 16:02:34.946 |
CAD | |
| CA135087L518 | CANADA0.2526 | Canada | public | Mar 01, 2026 |
99.61
99.62
|
0.00%
|
Fixed | Dec 16, 2025 16:02:15.751 |
CAD | |
| CA135087P329 | CANADA2.5BD32 | Canada | public | Dec 01, 2032 |
95.53
95.57
|
-0.03%
|
Fixed | Dec 16, 2025 16:03:11.678 |
CAD | |
| CA135087D358 | CANADA2.75B48 | Canada | public | Dec 01, 2048 |
83.93
84.01
|
-0.02%
|
Fixed | Dec 16, 2025 16:02:28.712 |
CAD | |
| CA135087N266 | CANADA1.531 | Canada | public | Dec 01, 2031 |
91.23
91.36
|
-0.02%
|
Fixed | Dec 16, 2025 16:02:15.653 |
CAD | |
| CA135087P998 | CANADA2.75BD55 | Canada | public | Dec 01, 2055 |
80.45
80.52
|
-0.05%
|
Fixed | Dec 16, 2025 16:03:17.806 |
CAD | |
| CA135087T537 | BOX OPTI0.01BD33 | Canada | public | Dec 01, 2035 |
98.33
98.36
|
-0.02%
|
Fixed | Dec 16, 2025 16:01:52.438 |
CAD | |
| CA135087R556 | CANADA4BD26 | Canada | public | May 01, 2026 |
100.63
100.65
|
-0.01%
|
Fixed | Dec 16, 2025 16:03:32.503 |
CAD | |
| CA135087T461 | CANADA2.5BD27 | Canada | public | Aug 01, 2027 |
99.91
99.92
|
-0.01%
|
Fixed | Dec 16, 2025 16:03:22.610 |
CAD | |
| US43358BAB99 | ISDB TRUS4.211BD30 | Canada | public | Mar 18, 2030 |
101.09
101.18
|
+0.06%
|
Fixed | Dec 16, 2025 16:03:26.983 |
USD | |
| CA135087L443 | CANADA0.530 | Canada | public | Dec 01, 2030 |
88.54
88.56
|
+0.00%
|
Fixed | Dec 16, 2025 16:02:59.340 |
CAD | |
| CA135087XG49 | CANADA 5TB33 | Canada | public | Jun 01, 2033 |
116.30
116.31
|
+0.00%
|
Fixed | Dec 16, 2025 16:02:46.443 |
CAD | |
| CA135087N670 | CANADA2.25BD29 | Canada | public | Dec 01, 2029 |
97.77
97.84
|
-0.00%
|
Fixed | Dec 16, 2025 16:02:15.937 |
CAD | |
| CA135087N837 | CANADA2.75BD27 | Canada | public | Sep 01, 2027 |
100.28
100.35
|
-0.04%
|
Fixed | Dec 16, 2025 16:02:34.711 |
CAD | |
| CA135087R713 | CANADA3.5BD34 | Canada | public | Mar 01, 2034 |
101.26
101.33
|
+0.00%
|
Fixed | Dec 16, 2025 16:03:05.339 |
CAD | |
| CA135087P733 | CANADA3.245BD27 | Canada | public | Aug 24, 2027 |
101.15
101.16
|
0.00%
|
Fixed | Dec 16, 2025 16:02:40.898 |
CAD | |
| CA135087M680 | CANADA1.7553 | Canada | public | Dec 01, 2053 |
64.10
64.19
|
-0.06%
|
Fixed | Dec 16, 2025 16:02:15.751 |
CAD | |
| CA135087T610 | CANADA(G 2.5/NOV27 | Canada | public | Nov 01, 2027 |
99.84
99.85
|
-0.01%
|
Fixed | Dec 16, 2025 16:02:45.241 |
CAD | |
| US427028AB18 | CANADA0.7526 | Canada | public | May 19, 2026 |
98.74
98.79
|
+0.01%
|
Fixed | Dec 16, 2025 16:03:08.659 |
USD | |
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
98.19
98.23
|
-0.03%
|
Fixed | Dec 16, 2025 16:02:21.721 |
CAD | |
| CA135087K379 | CANADA1.2530 | Canada | public | Jun 01, 2030 |
92.97
93.01
|
+0.01%
|
Fixed | Dec 16, 2025 16:02:45.241 |
CAD | |
| CA135087S703 | CANADA3.5BD57 | Canada | public | Dec 01, 2057 |
93.52
93.60
|
-0.02%
|
Fixed | Dec 16, 2025 16:03:11.240 |
CAD |

