| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA135087D358 | CANADA2.75B48 | Canada | public | Dec 01, 2048 |
78.91
79.30
|
-1.00%
|
Fixed | Sep 10, 2026 15:45:00.018 |
CAD | |
| CA135087U360 | CANN GOVE3.25BD36 | Canada | public | Mar 01, 2036 |
94.88
94.95
|
+0.29%
|
Fixed | Sep 11, 2026 13:01:14.363 |
CAD | |
| CA135087U287 | CANN GOVE3.25BD36 | Canada | public | Jun 01, 2036 |
94.58
94.65
|
+0.23%
|
Fixed | Sep 11, 2026 13:02:29.542 |
CAD | |
| CA135087XW98 | CANADA (G 5% D 01/ | Canada | public | Jun 01, 2037 |
108.73
109.08
|
0.00%
|
Fixed | Sep 11, 2026 09:15:48.048 |
CAD | |
| US43358BAB99 | ISDB TRUS4.211BD30 | Canada | public | Mar 18, 2030 |
97.71
98.18
|
+0.09%
|
Fixed | Sep 11, 2026 13:02:22.353 |
USD | |
| CA135087S968 | CANADAFRN25 | Canada | public | Mar 01, 2032 |
96.84
96.87
|
+0.16%
|
Fixed | Sep 11, 2026 13:02:21.306 |
CAD | |
| CA135087N597 | CANADA2BD32 | Canada | public | Jun 01, 2032 |
91.43
91.47
|
+0.20%
|
Fixed | Sep 11, 2026 13:01:15.410 |
CAD | |
| CA135087T388 | CANADA2.75BD30 | Canada | public | Sep 01, 2030 |
97.03
97.07
|
+0.12%
|
Fixed | Sep 11, 2026 13:01:57.864 |
CAD | |
| US135087Q560 | CANADA3.75BD28 | Canada | public | Apr 26, 2028 |
98.68
98.73
|
-0.04%
|
Fixed | Sep 11, 2026 13:00:04.754 |
USD | |
| CA135087VW17 | CANADA8B27CAD | Canada | public | Jun 01, 2027 |
103.67
103.68
|
-0.03%
|
Fixed | Sep 11, 2026 13:01:37.662 |
CAD | |
| CA135087L443 | CANADA0.530 | Canada | public | Dec 01, 2030 |
88.17
88.23
|
+0.14%
|
Fixed | Sep 11, 2026 13:01:49.136 |
CAD | |
| CA135087ZS68 | CANADA3.5B45 | Canada | public | Dec 01, 2045 |
91.41
91.50
|
+0.44%
|
Fixed | Sep 11, 2026 13:01:35.657 |
CAD | |
| CA135087P998 | CANADA2.75BD55 | Canada | public | Dec 01, 2055 |
74.83
74.89
|
+0.67%
|
Fixed | Sep 11, 2026 13:01:57.948 |
CAD | |
| CA135087S703 | CANADA3.5BD57 | Canada | public | Dec 01, 2057 |
86.90
86.99
|
+0.63%
|
Fixed | Sep 11, 2026 13:01:57.777 |
CAD | |
| CA135087T958 | CANADA2.25BD28 | Canada | public | Feb 01, 2028 |
98.73
98.75
|
+0.04%
|
Fixed | Sep 11, 2026 13:02:11.498 |
CAD | |
| CA135087U691 | FRAN CANA3BD31 | Canada | public | Sep 01, 2031 |
97.19
97.25
|
+0.13%
|
Fixed | Sep 11, 2026 13:01:53.461 |
CAD | |
| CA135087U857 | CANN GOVE3.75BD59 | Canada | public | Jun 01, 2059 |
90.81
90.89
|
+0.72%
|
Fixed | Sep 11, 2026 13:01:16.375 |
CAD | |
| CA135087J397 | CANADA2.25BD29 | Canada | public | Jun 01, 2029 |
96.93
97.23
|
-0.34%
|
Fixed | Sep 10, 2026 15:45:00.022 |
CAD | |
| CA135087R481 | HIS MAJE3BD34 | Canada | public | Jun 01, 2034 |
94.76
94.78
|
+0.24%
|
Fixed | Sep 11, 2026 13:02:16.218 |
CAD | |
| CA135087XG49 | CANADA 5TB33 | Canada | public | Jun 01, 2033 |
111.88
111.93
|
+0.19%
|
Fixed | Sep 11, 2026 13:01:35.657 |
CAD | |
| CA135087T461 | CANADA2.5BD27 | Canada | public | Aug 01, 2027 |
99.57
99.59
|
-0.02%
|
Fixed | Sep 11, 2026 13:02:14.585 |
CAD | |
| CA135087M847 | CANADA1.2527 | Canada | public | Mar 01, 2027 |
99.38
99.39
|
+0.00%
|
Fixed | Sep 11, 2026 13:01:15.923 |
CAD | |
| CA135087S471 | CANADA2.75BD30 | Canada | public | Mar 01, 2030 |
97.54
97.58
|
+0.10%
|
Fixed | Sep 11, 2026 13:02:01.965 |
CAD | |
| CA135087YQ12 | CANADA (G 4% B 01/ | Canada | public | Jun 01, 2041 |
99.10
99.15
|
+0.42%
|
Fixed | Sep 11, 2026 13:01:26.172 |
CAD | |
| CA135087S216 | CANADA3.25BD34 | Canada | public | Dec 01, 2034 |
95.77
96.06
|
+0.24%
|
Fixed | Sep 11, 2026 13:01:12.341 |
CAD |

