| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087T792 | CANADA0BD31 | Canada | public | Mar 01, 2031 |
98.49
98.55
|
+0.03%
|
Fixed | Apr 23, 2026 14:01:17.014 |
CAD | |
| CA135087U287 | CANN GOVE3.25BD36 | Canada | public | Jun 01, 2036 |
97.83
97.91
|
+0.12%
|
Fixed | Apr 23, 2026 14:02:42.025 |
CAD | |
| CA135087S703 | CANADA3.5BD57 | Canada | public | Dec 01, 2057 |
92.99
93.09
|
+0.18%
|
Fixed | Apr 23, 2026 14:02:35.090 |
CAD | |
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
98.00
98.21
|
-0.03%
|
Fixed | Apr 22, 2026 15:45:00.021 |
CAD | |
| CA135087S471 | CANADA2.75BD30 | Canada | public | Mar 01, 2030 |
99.07
99.08
|
+0.03%
|
Fixed | Apr 23, 2026 14:02:33.929 |
CAD | |
| CA135087T537 | BOX OPTI0.01BD33 | Canada | public | Dec 01, 2035 |
98.27
98.30
|
+0.12%
|
Fixed | Apr 23, 2026 14:01:20.024 |
CAD | |
| CA135087L930 | CANADA126 | Canada | public | Sep 01, 2026 |
99.53
99.54
|
+0.00%
|
Fixed | Apr 23, 2026 14:01:33.746 |
CAD | |
| CA135087Q236 | CANADA2.75BD33 | Canada | public | Jun 01, 2033 |
96.72
96.84
|
+0.07%
|
Fixed | Apr 23, 2026 14:02:04.419 |
CAD | |
| CA135087N597 | CANADA2BD32 | Canada | public | Jun 01, 2032 |
93.37
93.42
|
+0.05%
|
Fixed | Apr 23, 2026 14:01:26.630 |
CAD | |
| CA135087S547 | CANADA3BD27 | Canada | public | Feb 01, 2027 |
100.36
100.37
|
-0.01%
|
Fixed | Apr 23, 2026 14:01:45.594 |
CAD | |
| CA135087U691 | CANADA(G 3.0/SEP31 | Canada | public | Sep 01, 2031 |
99.39
99.42
|
+0.04%
|
Fixed | Apr 23, 2026 14:02:25.650 |
CAD | |
| CA135087R713 | CANADA3.5BD34 | Canada | public | Mar 01, 2034 |
101.17
101.23
|
+0.08%
|
Fixed | Apr 23, 2026 14:02:14.173 |
CAD | |
| CA135087Q491 | CANADA3.25BD28 | Canada | public | Sep 01, 2028 |
100.88
100.97
|
+0.01%
|
Fixed | Apr 23, 2026 14:02:12.338 |
CAD | |
| CA135087S620 | CANADA3.25BD35 | Canada | public | Jun 01, 2035 |
98.64
98.68
|
+0.11%
|
Fixed | Apr 23, 2026 14:02:04.377 |
CAD | |
| CA135087R895 | CANADA3.5BD29 | Canada | public | Sep 01, 2029 |
101.77
101.78
|
+0.07%
|
Fixed | Apr 23, 2026 14:02:26.827 |
CAD | |
| US427028AB18 | CANADA0.7526 | Canada | public | May 19, 2026 |
99.79
99.80
|
+0.01%
|
Fixed | Apr 23, 2026 14:02:27.745 |
USD | |
| US135087Q560 | CANADA3.75BD28 | Canada | public | Apr 26, 2028 |
99.88
99.92
|
0.00%
|
Fixed | Apr 23, 2026 13:05:21.277 |
USD | |
| CA135087VW17 | CANADA8B27CAD | Canada | public | Jun 01, 2027 |
105.80
105.81
|
-0.01%
|
Fixed | Apr 23, 2026 14:02:06.561 |
CAD | |
| US43358BAB99 | ISDB TRUS4.211BD30 | Canada | public | Mar 18, 2030 |
100.37
100.48
|
-0.06%
|
Fixed | Apr 23, 2026 13:05:29.424 |
USD | |
| CA135087S216 | CANADA3.25BD34 | Canada | public | Dec 01, 2034 |
99.00
99.07
|
+0.10%
|
Fixed | Apr 23, 2026 14:01:17.014 |
CAD | |
| CA135087F825 | CANADA1B27 | Canada | public | Jun 01, 2027 |
98.17
98.38
|
0.00%
|
Fixed | Apr 22, 2026 15:45:00.021 |
CAD | |
| CA135087M847 | CANADA1.2527 | Canada | public | Mar 01, 2027 |
98.91
98.92
|
+0.01%
|
Fixed | Apr 23, 2026 14:01:33.746 |
CAD | |
| CA135087N670 | CANADA2.25BD29 | Canada | public | Dec 01, 2029 |
97.61
97.63
|
+0.02%
|
Fixed | Apr 23, 2026 14:01:34.927 |
CAD | |
| CA135087T610 | CANADA2.5BD27 | Canada | public | Nov 01, 2027 |
99.65
99.66
|
+0.02%
|
Fixed | Apr 23, 2026 14:01:56.480 |
CAD | |
| CA135087N837 | CANADA2.75BD27 | Canada | public | Sep 01, 2027 |
100.10
100.12
|
+0.01%
|
Fixed | Apr 23, 2026 14:01:48.384 |
CAD |

