| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087E679 | CANADA0.015N26 | Canada | public | Jun 01, 2026 |
99.82
99.83
|
-0.00%
|
Fixed | Feb 16, 2026 13:04:02.968 |
CAD | |
| CA135087L443 | CANADA0.530 | Canada | public | Dec 01, 2030 |
89.71
89.73
|
+0.00%
|
Fixed | Feb 16, 2026 13:05:20.148 |
CAD | |
| CA135087R556 | CANADA4BD26 | Canada | public | May 01, 2026 |
100.37
100.38
|
-0.00%
|
Fixed | Feb 16, 2026 13:05:45.618 |
CAD | |
| CA135087S968 | CANADAFRN25 | Canada | public | Mar 01, 2032 |
100.32
100.36
|
-0.01%
|
Fixed | Feb 16, 2026 13:26:26.842 |
CAD | |
| US135087Q560 | CANADA3.75BD28 | Canada | public | Apr 26, 2028 |
100.57
100.69
|
+0.01%
|
Fixed | Feb 16, 2026 13:04:10.442 |
USD | |
| CA135087S885 | CANADA2.75BD27 | Canada | public | May 01, 2027 |
100.48
100.49
|
+0.00%
|
Fixed | Feb 16, 2026 13:05:43.328 |
CAD | |
| CA135087M276 | CANADA1.531 | Canada | public | Jun 01, 2031 |
93.28
93.32
|
-0.01%
|
Fixed | Feb 16, 2026 13:04:22.175 |
CAD | |
| CA135087S216 | CANADA3.25BD34 | Canada | public | Dec 01, 2034 |
100.57
100.59
|
+0.02%
|
Fixed | Feb 16, 2026 13:04:10.006 |
CAD | |
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
98.67
98.99
|
+0.11%
|
Fixed | Feb 13, 2026 16:45:00.020 |
CAD | |
| CA135087C939 | CANADA2.75N64 | Canada | public | Dec 01, 2064 |
80.03
80.19
|
-0.10%
|
Fixed | Feb 16, 2026 13:03:56.698 |
CAD | |
| CA135087P576 | CANADA3.5BD28 | Canada | public | Mar 01, 2028 |
102.02
102.03
|
+0.02%
|
Fixed | Feb 16, 2026 13:04:19.046 |
CAD | |
| CA135087P329 | CANADA2.5BD32 | Canada | public | Dec 01, 2032 |
96.79
96.80
|
+0.01%
|
Fixed | Feb 16, 2026 13:05:30.211 |
CAD | |
| CA135087P998 | CANADA2.75BD55 | Canada | public | Dec 01, 2055 |
82.48
82.53
|
-0.01%
|
Fixed | Feb 16, 2026 13:05:15.492 |
CAD | |
| CA135087S471 | CANADA2.75BD30 | Canada | public | Mar 01, 2030 |
100.05
100.13
|
+0.01%
|
Fixed | Feb 16, 2026 13:05:27.947 |
CAD | |
| CA135087T958 | CANADA2.25BD28 | Canada | public | Feb 01, 2028 |
99.57
99.58
|
+0.00%
|
Fixed | Feb 16, 2026 13:05:21.596 |
CAD | |
| CA135087S547 | CANADA3BD27 | Canada | public | Feb 01, 2027 |
100.65
100.66
|
+0.01%
|
Fixed | Feb 16, 2026 13:04:32.371 |
CAD | |
| CA135087L518 | CANADA0.2526 | Canada | public | Mar 01, 2026 |
99.95
99.96
|
0.00%
|
Fixed | Feb 16, 2026 13:04:22.175 |
CAD | |
| CA135087T537 | BOX OPTI0.01BD33 | Canada | public | Dec 01, 2035 |
99.95
99.98
|
-0.00%
|
Fixed | Feb 16, 2026 13:03:56.897 |
CAD | |
| CA135087Q491 | CANADA3.25BD28 | Canada | public | Sep 01, 2028 |
101.68
101.70
|
+0.01%
|
Fixed | Feb 16, 2026 13:04:44.642 |
CAD | |
| CA135087N266 | CANADA1.531 | Canada | public | Dec 01, 2031 |
92.42
92.47
|
-0.01%
|
Fixed | Feb 16, 2026 13:04:28.251 |
CAD | |
| CA135087VW17 | CANADA8B27CAD | Canada | public | Jun 01, 2027 |
107.09
107.10
|
0.00%
|
Fixed | Feb 16, 2026 13:04:56.973 |
CAD | |
| CA135087R978 | HIS MAJE4BD26 | Canada | public | Aug 01, 2026 |
100.80
100.81
|
+0.01%
|
Fixed | Feb 16, 2026 13:03:49.031 |
CAD | |
| US43358BAB99 | ISDB TRUS4.211BD30 | Canada | public | Mar 18, 2030 |
101.58
101.66
|
-0.00%
|
Fixed | Feb 16, 2026 13:05:45.538 |
USD | |
| CA135087T388 | CANADA2.75BD30 | Canada | public | Sep 01, 2030 |
99.83
99.85
|
-0.01%
|
Fixed | Feb 16, 2026 13:05:28.086 |
CAD | |
| CA135087H235 | CANADA2B28 | Canada | public | Jun 01, 2028 |
98.85
98.90
|
+0.02%
|
Fixed | Feb 16, 2026 13:04:29.076 |
CAD |

