| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US134429BG35 | CAML SOUP4.1528 | Campbells Co. | companies | Mar 15, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:46:22.978 |
USD | |
| CA135087S968 | CANADAFRN25 | Canada | public | Mar 01, 2032 |
-
-
|
+0.32%
|
Fixed | Jul 24, 2026 19:46:48.729 |
CAD | |
| CA135087T610 | CANADA2.5BD27 | Canada | public | Nov 01, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:46:30.494 |
CAD | |
| CA135087T388 | CANADA2.75BD30 | Canada | public | Sep 01, 2030 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:46:49.774 |
CAD | |
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
97.78
98.10
|
+0.15%
|
Fixed | Jul 24, 2026 15:45:00.022 |
CAD | |
| CA135087N266 | CANADA1.531 | Canada | public | Dec 01, 2031 |
-
-
|
+0.32%
|
Fixed | Jul 24, 2026 19:46:17.778 |
CAD | |
| CA135087T958 | CANADA2.25BD28 | Canada | public | Feb 01, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:46:37.716 |
CAD | |
| CA135087P998 | CANADA2.75BD55 | Canada | public | Dec 01, 2055 |
-
-
|
+0.82%
|
Fixed | Jul 24, 2026 19:46:44.661 |
CAD | |
| CA135087ZS68 | CANADA3.5B45 | Canada | public | Dec 01, 2045 |
-
-
|
+0.63%
|
Fixed | Jul 24, 2026 19:46:27.917 |
CAD | |
| CA135087VW17 | CANADA8B27CAD | Canada | public | Jun 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:27.480 |
CAD | |
| CA135087C939 | CANADA2.75N64 | Canada | public | Dec 01, 2064 |
-
-
|
+0.88%
|
Fixed | Jul 24, 2026 19:45:55.375 |
CAD | |
| CA135087F825 | CANADA1B27 | Canada | public | Jun 01, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:46:17.870 |
CAD | |
| CA135087R481 | HIS MAJE3BD34 | Canada | public | Jun 01, 2034 |
-
-
|
+0.36%
|
Fixed | Jul 24, 2026 19:46:56.057 |
CAD | |
| CA135087S216 | CANADA3.25BD34 | Canada | public | Dec 01, 2034 |
-
-
|
+0.38%
|
Fixed | Jul 24, 2026 19:46:01.646 |
CAD | |
| CA135087H722 | CANADA251 | Canada | public | Dec 01, 2051 |
-
-
|
+0.81%
|
Fixed | Jul 24, 2026 19:46:23.149 |
CAD | |
| CA135087M680 | CANADA1.7553 | Canada | public | Dec 01, 2053 |
-
-
|
+0.89%
|
Fixed | Jul 24, 2026 19:46:15.509 |
CAD | |
| CA135087P329 | CANADA2.5BD32 | Canada | public | Dec 01, 2032 |
-
-
|
+0.34%
|
Fixed | Jul 24, 2026 19:46:53.272 |
CAD | |
| CA135087S620 | CANADA3.25BD35 | Canada | public | Jun 01, 2035 |
-
-
|
+0.42%
|
Fixed | Jul 24, 2026 19:46:26.829 |
CAD | |
| CA135087K379 | CANADA1.2530 | Canada | public | Jun 01, 2030 |
93.10
93.24
|
+0.25%
|
Fixed | Jul 24, 2026 15:45:00.023 |
CAD | |
| CA135087R713 | CANADA3.5BD34 | Canada | public | Mar 01, 2034 |
-
-
|
+0.38%
|
Fixed | Jul 24, 2026 19:46:38.677 |
CAD | |
| US43358BAB99 | ISDB TRUS4.211BD30 | Canada | public | Mar 18, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:46:58.373 |
USD | |
| CA135087S547 | CANADA3BD27 | Canada | public | Feb 01, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:22.818 |
CAD | |
| CA135087U691 | FRAN CANA3BD31 | Canada | public | Sep 01, 2031 |
-
-
|
+0.29%
|
Fixed | Jul 24, 2026 19:46:38.627 |
CAD | |
| CA135087S885 | CANADA2.75BD27 | Canada | public | May 01, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:46:53.056 |
CAD | |
| CA135087Q491 | CANADA3.25BD28 | Canada | public | Sep 01, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:46:31.630 |
CAD |

