| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087N837 | CANADA2.75BD27 | Canada | public | Sep 01, 2027 |
100.28
100.35
|
-0.04%
|
Fixed | Dec 16, 2025 14:02:00.379 |
CAD | |
| CA135087P733 | CANADA3.245BD27 | Canada | public | Aug 24, 2027 |
101.15
101.16
|
0.00%
|
Fixed | Dec 16, 2025 14:02:01.997 |
CAD | |
| CA135087C939 | CANADA2.75N64 | Canada | public | Dec 01, 2064 |
77.86
77.96
|
-0.06%
|
Fixed | Dec 16, 2025 14:01:26.601 |
CAD | |
| CA135087ZS68 | CANADA3.5B45 | Canada | public | Dec 01, 2045 |
96.56
96.66
|
-0.06%
|
Fixed | Dec 16, 2025 14:02:04.147 |
CAD | |
| CA135087M680 | CANADA1.7553 | Canada | public | Dec 01, 2053 |
64.10
64.19
|
-0.06%
|
Fixed | Dec 16, 2025 14:01:46.948 |
CAD | |
| CA135087R713 | CANADA3.5BD34 | Canada | public | Mar 01, 2034 |
101.26
101.33
|
+0.00%
|
Fixed | Dec 16, 2025 14:02:26.188 |
CAD | |
| US427028AB18 | CANADA0.7526 | Canada | public | May 19, 2026 |
98.74
98.79
|
+0.01%
|
Fixed | Dec 16, 2025 14:02:29.568 |
USD | |
| CA135087K379 | CANADA1.2530 | Canada | public | Jun 01, 2030 |
92.97
92.98
|
+0.01%
|
Fixed | Dec 16, 2025 14:02:05.510 |
CAD | |
| CA135087T610 | CANADA(G 2.5/NOV27 | Canada | public | Nov 01, 2027 |
99.84
99.85
|
-0.01%
|
Fixed | Dec 16, 2025 14:02:05.510 |
CAD | |
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
98.19
98.23
|
-0.03%
|
Fixed | Dec 16, 2025 14:01:52.483 |
CAD | |
| CA135087S703 | CANADA3.5BD57 | Canada | public | Dec 01, 2057 |
93.52
93.60
|
-0.02%
|
Fixed | Dec 16, 2025 14:02:35.990 |
CAD | |
| CA135087YQ12 | CANADA (G 4% B 01/ | Canada | public | Jun 01, 2041 |
103.97
104.05
|
-0.04%
|
Fixed | Dec 16, 2025 14:01:59.315 |
CAD | |
| CA135087L930 | CANADA126 | Canada | public | Sep 01, 2026 |
99.06
99.07
|
-0.02%
|
Fixed | Dec 16, 2025 14:01:46.948 |
CAD | |
| CA135087N597 | CANADA2BD32 | Canada | public | Jun 01, 2032 |
93.17
93.22
|
-0.05%
|
Fixed | Dec 16, 2025 14:01:40.309 |
CAD | |
| CA135087E679 | CANADA0.015N26 | Canada | public | Jun 01, 2026 |
99.63
99.64
|
-0.03%
|
Fixed | Dec 16, 2025 14:01:35.189 |
CAD | |
| CA135087R978 | HIS MAJE4BD26 | Canada | public | Aug 01, 2026 |
101.01
101.02
|
-0.01%
|
Fixed | Dec 16, 2025 14:01:26.145 |
CAD | |
| CA135087T875 | CANN GOVE3.5BD56 | Canada | public | Dec 01, 2056 |
93.64
93.74
|
-0.08%
|
Fixed | Dec 16, 2025 14:45:25.588 |
CAD | |
| CA135087F825 | CANADA1B27 | Canada | public | Jun 01, 2027 |
97.87
97.88
|
-0.01%
|
Fixed | Dec 16, 2025 14:01:59.560 |
CAD | |
| CA135087R226 | CANADA4.5BD26 | Canada | public | Feb 01, 2026 |
100.26
100.28
|
0.00%
|
Fixed | Dec 16, 2025 14:02:42.977 |
CAD | |
| CA135087M847 | CANADA1.2527 | Canada | public | Mar 01, 2027 |
98.56
98.57
|
-0.02%
|
Fixed | Dec 16, 2025 14:01:48.004 |
CAD | |
| CA135087P816 | CANADA3BD26 | Canada | public | Apr 01, 2026 |
100.22
100.23
|
-0.01%
|
Fixed | Dec 16, 2025 14:02:33.304 |
CAD | |
| CA135087VW17 | CANADA8B27CAD | Canada | public | Jun 01, 2027 |
107.77
107.78
|
-0.02%
|
Fixed | Dec 16, 2025 14:02:12.737 |
CAD | |
| CA135087XW98 | CANADA (G 5% D 01/ | Canada | public | Jun 01, 2037 |
113.84
113.88
|
-0.01%
|
Fixed | Dec 16, 2025 14:02:08.187 |
CAD | |
| CA135087S216 | CANADA3.25BD34 | Canada | public | Dec 01, 2034 |
99.01
99.06
|
-0.00%
|
Fixed | Dec 16, 2025 14:01:36.894 |
CAD | |
| CA135087Q491 | CANADA3.25BD28 | Canada | public | Sep 01, 2028 |
101.41
101.46
|
-0.01%
|
Fixed | Dec 16, 2025 14:02:05.179 |
CAD |

