| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087T610 | CANADA2.5BD27 | Canada | public | Nov 01, 2027 |
99.66
99.67
|
+0.03%
|
Fixed | Apr 23, 2026 15:02:22.073 |
CAD | |
| CA135087L443 | CANADA0.530 | Canada | public | Dec 01, 2030 |
89.13
89.15
|
+0.07%
|
Fixed | Apr 23, 2026 15:02:48.227 |
CAD | |
| CA135087N837 | CANADA2.75BD27 | Canada | public | Sep 01, 2027 |
100.10
100.11
|
+0.03%
|
Fixed | Apr 23, 2026 15:02:11.306 |
CAD | |
| CA135087P329 | CANADA2.5BD32 | Canada | public | Dec 01, 2032 |
95.65
95.67
|
+0.09%
|
Fixed | Apr 23, 2026 15:02:53.218 |
CAD | |
| CA135087P998 | CANADA2.75BD55 | Canada | public | Dec 01, 2055 |
80.24
80.32
|
+0.46%
|
Fixed | Apr 23, 2026 15:02:54.966 |
CAD | |
| CA135087D358 | CANADA2.75B48 | Canada | public | Dec 01, 2048 |
83.77
84.16
|
-0.05%
|
Fixed | Apr 22, 2026 15:45:00.017 |
CAD | |
| CA135087M276 | CANADA1.531 | Canada | public | Jun 01, 2031 |
92.48
92.53
|
+0.06%
|
Fixed | Apr 23, 2026 15:01:53.236 |
CAD | |
| CA135087K379 | CANADA1.2530 | Canada | public | Jun 01, 2030 |
93.16
93.31
|
0.00%
|
Fixed | Apr 22, 2026 15:45:00.021 |
CAD | |
| CA135087P576 | CANADA3.5BD28 | Canada | public | Mar 01, 2028 |
101.29
101.30
|
+0.02%
|
Fixed | Apr 23, 2026 15:01:38.731 |
CAD | |
| CA135087XG49 | CANADA 5TB33 | Canada | public | Jun 01, 2033 |
115.61
115.65
|
+0.14%
|
Fixed | Apr 23, 2026 15:02:27.927 |
CAD | |
| CA135087WL43 | CAN5.3QB29CAD | Canada | public | Jun 01, 2029 |
108.36
108.40
|
+0.03%
|
Fixed | Apr 23, 2026 15:02:28.192 |
CAD | |
| CA135087T388 | CANADA2.75BD30 | Canada | public | Sep 01, 2030 |
98.81
98.84
|
+0.05%
|
Fixed | Apr 23, 2026 15:03:02.979 |
CAD | |
| CA135087S885 | CANADA2.75BD27 | Canada | public | May 01, 2027 |
100.15
100.16
|
+0.01%
|
Fixed | Apr 23, 2026 15:03:16.729 |
CAD | |
| CA135087T958 | CANADA2.25BD28 | Canada | public | Feb 01, 2028 |
99.09
99.12
|
+0.02%
|
Fixed | Apr 23, 2026 15:03:05.297 |
CAD | |
| CA135087R481 | HIS MAJE3BD34 | Canada | public | Jun 01, 2034 |
97.60
97.63
|
+0.18%
|
Fixed | Apr 23, 2026 15:03:15.810 |
CAD | |
| CA135087R556 | CANADA4BD26 | Canada | public | May 01, 2026 |
100.05
100.06
|
0.00%
|
Fixed | Apr 23, 2026 15:03:10.562 |
CAD | |
| CA135087H235 | CANADA2B28 | Canada | public | Jun 01, 2028 |
98.35
98.36
|
+0.03%
|
Fixed | Apr 23, 2026 15:02:15.287 |
CAD | |
| CA135087N266 | CANADA1.531 | Canada | public | Dec 01, 2031 |
91.57
91.62
|
+0.07%
|
Fixed | Apr 23, 2026 15:01:53.273 |
CAD | |
| CA135087T875 | CANN GOVE3.5BD56 | Canada | public | Dec 01, 2056 |
93.31
93.43
|
+0.31%
|
Fixed | Apr 23, 2026 13:59:21.581 |
CAD | |
| CA135087C939 | CANADA2.75N64 | Canada | public | Dec 01, 2064 |
77.49
77.56
|
+0.49%
|
Fixed | Apr 23, 2026 15:00:59.142 |
CAD | |
| CA135087E679 | CANADA0.015N26 | Canada | public | Jun 01, 2026 |
99.94
99.95
|
+0.00%
|
Fixed | Apr 23, 2026 15:01:31.388 |
CAD | |
| CA135087P733 | CANADA3.245BD27 | Canada | public | Aug 24, 2027 |
100.76
100.77
|
+0.05%
|
Fixed | Apr 23, 2026 15:02:20.143 |
CAD | |
| CA135087H722 | CANADA251 | Canada | public | Dec 01, 2051 |
69.76
69.82
|
+0.48%
|
Fixed | Apr 23, 2026 15:02:11.306 |
CAD | |
| CA135087XW98 | CANADA (G 5% D 01/ | Canada | public | Jun 01, 2037 |
113.24
113.58
|
+0.14%
|
Fixed | Apr 22, 2026 15:45:00.021 |
CAD | |
| CA135087U444 | CANADA2.5BD28 | Canada | public | May 01, 2028 |
99.40
99.42
|
+0.02%
|
Fixed | Apr 23, 2026 15:02:46.674 |
CAD |

