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Список корпоративних облігацій

Toronto-Dominion Bank, 2% 28nov2021, USD (Structured) (US89114QYD41)
Toronto-Dominion Bank, 2.3% 27feb2022, USD (Structured) (US89114QZJ02)
Toronto-Dominion Bank, 11.4% 3aug2023, USD (Structured) (US89114RP831)
CIBC, 8% 29jan2021, USD (US13605WHV63)
CIBC, 3.25% 28feb2024, USD (US13605WPS43)
CIBC, 0% 31mar2025, USD (1826D, Structured) (US13605WVY47)
CIBC, 0% 7apr2021, USD (398D) (US13605WWA51)
CIBC, 0% 30aug2024, USD (1820D) (US13607G6338)
CIBC, 0% 25jul2024, USD (1820D) (US13607G6742)
CIBC, 0% 27jun2025, USD (2181D, Structured) (US13607G7328)
First National Financial Corporation, 2.961% 17nov2025, CAD (CA33564PAD56)
CIBC, 0.5% 14dec2023, USD (US13607GRS56)
Hydro-Quebec, 9.5% 30apr2027, USD (B-63) (US44881HCK86)
National Bank of Canada, FRN 20feb2031, EUR (Structured) (XS1953930283)
Ford Credit Canada Co, 3.5% 30nov2023, CAD (CA34527ACH10)
Royal Bank of Canada, 10.5% 29jul2021, USD (Structured) (US78013GHX60)
Royal Bank of Canada, 0% 30apr2021, USD (1277D, Structured) (US78013GKA21)
Royal Bank of Canada, 0% 2jun2021, USD (1280D, Structured) (US78013GLK93)
Royal Bank of Canada, 0% 31mar2022, USD (1826D, Structured) (US78014E5704)
Royal Bank of Canada, 0% 29feb2024, USD (1827D, Structured) (US78014H2765)
Royal Bank of Canada, 0% 22jan2021, USD (459D, Structured) (US78014J5204)
Royal Bank of Canada, 6.6% 1dec2023, USD (Structured) (US78014K1887)
Royal Bank of Canada, 13.6% 3feb2022, USD (Structured) (US78014K4287)
Royal Bank of Canada, 3% 27jul2033, USD (Structured) (US78008SDV51)
Royal Bank of Canada, 3% 28mar2033, USD (Structured) (US78008SVX16)
Royal Bank of Canada, 5.25% 30apr2032, USD (Structured) (US78008T4T87)
Royal Bank of Canada, 2.5% 9sep2025, USD (Structured) (US78012KFH59)
Royal Bank of Canada, 0% 3mar2021, USD (2011D, Structured) (US78012KGB70)
Royal Bank of Canada, 0% 5oct2021, USD (1826D, Structured) (US78012KTG21)
Royal Bank of Canada, 7.05% 25feb2022, USD (Structured) (US78013X2G29)
Royal Bank of Canada, 0% 7jan2021, USD (1098D, Structured) (US78013XCM83)
Royal Bank of Canada, 0% 28feb2024, USD (2191D, Structured) (US78013XGH52)
Royal Bank of Canada, 10.65% 16apr2021, USD (Structured) (US78013XJW92)
Royal Bank of Canada, 0% 20mar2024, USD (2100D, Structured) (US78013XMU99)
Royal Bank of Canada, 11% 16jul2021, USD (Structured) (US78013XPG78)
Royal Bank of Canada, 10.6% 30jul2021, USD (Structured) (US78013XQG69)
Royal Bank of Canada, 0% 1dec2022, USD (1584D, Structured) (US78013XQM38)
Royal Bank of Canada, 8.05% 29jul2021, USD (Structured) (US78013XQU53)
Royal Bank of Canada, 8.45% 2dec2021, USD (Structured) (US78013XSY57)
Royal Bank of Canada, 0% 31jul2025, USD (2192D, Structured) (US78013XVV71)
Royal Bank of Canada, 9.5% 21jul2022, USD (Structured) (US78013XWH78)
Royal Bank of Canada, 0% 3feb2025, USD (2014D, Structured) (US78013XY697)
Royal Bank of Canada, 0% 12apr2021, USD (790D, Structured) (US78013XZC54)
Royal Bank of Canada, 1.891% 26feb2021, USD (Structured) (US78014RAK68)
Royal Bank of Canada, 2.6% 31oct2029, USD (H, Structured) (US78014RBM16)
Royal Bank of Canada, 0% 30dec2024, USD (1827D, Structured) (US78015KJS42)
Royal Bank of Canada, FRN 2mar2023, USD (Structured) (US78015KJY10)
Royal Bank of Canada, FRN 18sep2025, USD (Structured) (US78015KPL25)
Royal Bank of Canada, FRN 2mar2023, USD (Structured) (US78015KQF48)
Royal Bank of Canada, 10% 2mar2023, USD (Structured) (US78015KQK33)
Royal Bank of Canada, 0% 27aug2021, USD (421D, Structured) (US78014P1049)
Barrick Mining, 5.25% 1apr2042, USD (USC03420AC78)
Kinross Gold, 6.875% 1sep2041, USD (USC4949AAC48)
Royal Bank of Canada, 0.01% 27jan2032, EUR (CB60) (XS2291788656)
NAV Canada, 0.937% 9feb2026, CAD (2021-1) (CA628957AJ10)
Antares Holdings LP, 3.95% 15jul2026, USD (US03666HAC51)
Bank of Nova Scotia, 0% 3mar2061, USD (14610D) (XS2297225141)
Canada Pension Plan Investment Board, 0.05% 24feb2031, EUR (31) (XS2305736543)
Toronto-Dominion Bank, 1.5% 17mar2026, AUD (AU3CB0278554)
Teine Energy, 6.875% 15apr2029, USD (USC87400AB01)
PSP Capital, 1.5% 15mar2028, CAD (14) (CA69363TAQ54)
Export Development Canada, 0.496% 8apr2024, USD (XS2328744490)
Alimentation Couche-Tard, 3.625% 13may2051, USD (USC0219CAL12)
Bank of Nova Scotia (Hong Kong Branch), 0.16% 1nov2021, HKD (HK0000722634)
Videotron Ltd., 3.125% 15jan2031, CAD (CA92660FAM64)
Ontario Teachers Pension Plan (OTPP), 0.1% 19may2028, EUR (2) (XS2344384768)
International CuMo Mining, 7.5% 31may2028, USD (AT0000A2R0R7)
CIBC, 1% 4jun2026, USD (Structured) (XS2346328334)
CIBC, FRN 22jun2023, USD (US13607HVD15)
TELUS, 2.85% 13nov2031, CAD (CAF) (CA87971MBV42)
Royal Bank of Canada, FRN 13jul2027, GBP (CB61) (XS2363916474)
Toyota Credit Canada, 1.27% 22jul2024, CAD (79) (CA892329BP71)
National Bank of Canada, 0% 28nov2059, USD (2019-14, 14611D) (XS2082903043)
Granite REIT Holdings, 2.194% 30aug2028, CAD (CA387427AL11)
Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD (CA31430WHX52)
Bank of Nova Scotia, 1.3% 15sep2026, USD (US0641598K52)
Bank of Nova Scotia, FRN 15sep2023, USD (US0641598L36)
Hydro One Inc, 3.1% 15sep2051, CAD (51) (CA44810ZCH16)
Ford Credit Canada Co, 2.961% 16sep2026, CAD (CA34527ACJ75)
Royal Bank of Canada, 0.75% 7oct2024, USD (US78016EZX83)
CIBC, 2.6% 1feb2023, USD (Structured) (XS1761754867)
Calgary Airport Authority, 3.754% 7oct2061, CAD (F) (CA12959CAF64)
CIBC, 1% 18oct2024, USD (US13607HYF36)
CDP Financial, 1.5% 19oct2026, CAD (6) (CAC23264AM38)
Zenith Energy, 10.125% 27jan2024, EUR (XS2108546735)
TELUS, STRIPS 0% 6mar2027, CAD (3167D) (CA87972ZCN11)
TELUS, STRIPS 0% 6sep2040, CAD (8100D) (CA87972ZDR16)
AGT, STRIPS 0% 22sep2025, CAD (5277D) (CA00126ZBE03)
BCE, STRIPS 0% 15may2024, CAD (11403D) (CA077906CQ60)
BCE, STRIPS 0% 15nov2025, CAD (11947D) (CA077906CT00)
BCE, STRIPS 0% 15nov2033, CAD (14874D) (CA077906DK81)
BCE, STRIPS 0% 1jun2025, CAD (11126D) (CA077906HQ16)
BCE, STRIPS 0% 1dec2026, CAD (11702D) (CA077906HT54)
BCE, STRIPS 0% 1dec2043, CAD (17911D) (CA077906KD65)
BCE, STRIPS 0% 15dec2022, CAD (7594D) (CA077906MW29)
Bell Canada, STRIPS 0% 15nov2022, CAD (11344D) (CA07814ZFC29)
Bell Canada, STRIPS 0% 15may2024, CAD (11891D) (CA07814ZFF59)
Bell Canada, STRIPS 0% 15nov2027, CAD (21136D) (CA07814ZFN83)
Bell Canada, STRIPS 0% 15may2028, CAD (21318D) (CA07814ZFP32)
Bell Canada, STRIPS 0% 15nov2034, CAD (15696D) (CA07814ZGC10)
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