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Список корпоративних облігацій
Royal Bank of Canada, 0% 1jul2021, USD (913D, Structured) (US78013XTJ71)
Royal Bank of Canada, 2.2% 31jan2025, USD (Structured) (US78014RBY53)
Royal Bank of Canada, FRN 14nov2024, USD (Structured) (US78015KFG40)
Royal Bank of Canada, FRN 20jan2023, USD (Structured) (US78015KME19)
CIBC, 1.25% 22dec2026, GBP (Structured) (XS2254253615)
Kronos Acquisition Holdings, 7% 31dec2027, USD (USU50108AE60)
National Bank of Canada, 0% 21jul2021, USD (Structured) (US63305LBL62)
Royal Bank of Canada, 8.5% 2feb2023, USD (Structured) (US78015KQW70)
Kissner Milling Company, 8.375% 1dec2022, USD (US497864AB42)
Frontera Energy, 10% 2nov2021, USD (US69423WAD56)
CT Real Estate Investment Trust, 2.371% 6jan2031, CAD (G) (CA126462AG57)
Toronto-Dominion Bank, 1% 17dec2025, USD (D) (US89114TCR14)
Bank of Nova Scotia, 2% 18jan2022, USD (B) (US064159SM90)
Bank of Montreal, 1.758% 10mar2026, CAD (CA06368DPC25)
Hydro-Quebec, 6.625% 13jul2028, USD (B-130) (US44881HEZ38)
Emera, 4.25% perp., CAD (J) (CA2908768468)
Algonquin Power Co., 2.85% 15jul2031, CAD (CA01585PAK18)
Royal Bank of Canada (London Branch), 0% 23apr2041, AUD (61206, 7305D) (XS1991334381)
Royal Bank of Canada (London Branch), 0% 7feb2058, USD (35959, 14610D) (XS1753759965)
Bank of Nova Scotia, 0% 18mar2060, USD (SMTN 84, 14610D) (XS2129418245)
IBI Group, 6.5% 31dec2025, CAD (CA44925LAH65)
Brookfield Corporation, 2.724% 15apr2031, USD (US11271LAH50)
Alimentation Couche-Tard, 3.439% 13may2041, USD (USC0219CAK39)
Bank of Montreal, FRN 14apr2023, USD (US06368EJS28)
Export Development Canada, 5% 1jun2022, ZAR (XS2344848341)
Royal Bank of Canada (Toronto Branch), 1.5% 29aug2022, USD (Structured) (XS1858142620)
North West Redwater Partnership, 1.2% 1dec2023, CAD (L) (CA663307AN67)
Brookfield Corporation, 2.34% 30jan2032, USD (US11272BAA17)
Bombardier, 6% 15feb2028, USD (USC10602BK23)
National Bank of Canada, 0% 24sep2061, USD (2021-17, 14610D) (XS2384046574)
National Bank of Canada, 4% 28mar2038, USD (2013-1) (XS0908822108)
Bank of Nova Scotia, 0.4% 15sep2023, USD (US0641598J89)
Toronto Hydro, 2.47% 20oct2031, CAD (17) (CA89119ZAP86)
Royal Bank of Canada (London Branch), 3.28% 26nov2041, AUD (63583) (XS2393297564)
Morguard REIT, 5.25% 31dec2026, CAD (Conv.) (CA617914AP17)
TELUS, STRIPS 0% 6mar2036, CAD (6455D) (CA87972ZDG50)
TELUS, STRIPS 0% 6sep2037, CAD (7004D) (CA87972ZDK62)
TELUS, STRIPS 0% 6sep2038, CAD (7369D) (CA87972ZDM29)
BCE, STRIPS 0% 15may2053, CAD (21995D) (CA077906FA81)
BCE, STRIPS 0% 23aug2024, CAD (5075D) (CA077906ZG32)
TransAlta, STRIPS 0% 22oct2025, CAD (4951D) (CA89348ZDL72)
Enbridge Gas, STRIPS 0% 10nov2024, CAD (3275D) (CA90666ZDC91)
Enbridge Gas, 8.85% 2oct2025, CAD
Newfoundland Power, 10.125% 15jun2022, CAD (AF) (CA651350BF67)
National Bank of Canada, FRN 1feb2024, EUR (2022-3) (XS2438623709)
Royal Bank of Canada, 0.4% 5oct2027, CHF (CB71) (CH1174335757)
Toronto-Dominion Bank, 1.75% 31mar2023, USD (E) (US89114VAR87)
Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 21apr2023, USD (365D) (HK0000844750)
Canada Housing Trust, 3.55% 15sep2032, CAD (107) (CA13509PJC82)
Toronto-Dominion Bank, FRN 6jun2025, USD (C) (US89115A2B71)
Royal Bank of Canada (London Branch), FRN 22jun2032, USD (XS2472699243)
Bank of Montreal, 2.15% 22mar2028, CAD (CA06368DQS67)
Bank of Montreal, 2.15% 5may2029, CAD (CA06368DSD70)
National Bank of Canada, 0% 16jul2026, USD (909D, Structured) (US63305LVY63)
Bank of Montreal, FRN 9apr2026, USD (Structured) (US06376BVU96)
Bank of Montreal, FRN 9apr2026, USD (Structured) (US06376BVV79)
Bank of Montreal, FRN 8oct2027, USD (Structured) (US06376BVX36)
Bank of Montreal, FRN 8apr2027, USD (Structured) (US06376BW380)
Bank of Montreal, FRN 15oct2025, USD (Structured) (US06376BWX27)
Bank of Montreal, 0% 10jan2029, USD (1553D, Structured) (US06376BX784)
CIBC, 11.6% 23oct2029, USD (Structured) (XS2914005314)
National Bank of Canada, FRN 28oct2025, EUR (XS2928677272)
Bank of Nova Scotia, FRN 14aug2025, USD (Structured) (US06418E4254)
Bank of Nova Scotia, 0% 25jul2025, USD (414D, Structured) (US06418H8161)
Bank of Nova Scotia, 0% 25apr2025, USD (414D, Structured) (US06418J8615)
Bank of Nova Scotia, 0% 29may2026, USD (722D, Structured) (US06418K1815)
Bank of Nova Scotia, 0% 30jul2027, USD (1107D, Structured) (US06418K4470)
Bank of Nova Scotia, 0% 27jul2029, USD (1821D, Structured) (US06418K5121)
Bank of Montreal, 4.5% 18oct2027, USD (US06376BNL89)
Bank of Montreal, FRN 21oct2027, USD (Structured) (US06376BUJ50)
CIBC, FRN 30oct2026, EUR (XS2930708651)
Bank of Montreal, 0% 31oct2029, USD (1826D, Structured) (US06376BTT51)
Bank of Montreal, 0% 30oct2026, USD (729D, Structured) (US06376BUS59)
Bank of Montreal, 4.87% 30oct2026, USD (Structured) (US06376BVE54)
Melcor REIT, 5.1% 31dec2024, CAD (Conv.) (CA58546RAC30)
Export Development Canada, 4.42% 13mar2028, USD (24-28) (XS2782308725)
Bank of Montreal, 5.25% 4nov2039, USD (US06376BNU88)
Bank of Montreal, 0% 4may2026, USD (546D, Structured) (US06376BVZ83)
Bank of Montreal, 0% 4nov2026, USD (730D, Structured) (US06376BW208)
Bank of Nova Scotia, 0% 13jan2027, USD (804D, Structured) (US06418TAD19)
Bank of Montreal, 0% 5nov2026, USD (730D, Structured) (US06376BV390)
Bank of Montreal, 0% 5nov2026, USD (730D, Structured) (US06376BV622)
Bank of Montreal, 0% 6nov2028, USD (1462D, Structured) (US06376BV887)
Bank of Nova Scotia, 0% 18dec2024, USD (513D, Structured) (US06417YLT46)
Bank of Montreal, 0% 6mar2026, USD (546D, Structured) (US06376BJC37)
Bank of Montreal, 0% 9oct2025, USD (395D, Structured) (US06376BK724)
Bank of Montreal, FRN 9mar2026, USD (Structured) (US06376BKA51)
Bank of Montreal, FRN 7sep2027, USD (Structured) (US06376BKB35)
Bank of Montreal, FRN 13sep2027, USD (Structured) (US06376BL896)
Bank of Montreal, FRN 8sep2026, USD (Structured) (US06376BM472)
Bank of Montreal, FRN 11sep2026, USD (Structured) (US06376BPZ57)
Bank of Montreal, FRN 13sep2027, USD (Structured) (US06376BQ689)
Bank of Montreal, 0% 23oct2029, USD (1826D, Structured) (US06376BTG31)
Bank of Montreal, 0% 21oct2027, USD (1094D, Structured) (US06376BX529)
Bank of Montreal, FRN 23apr2026, USD (Structured) (US06376BZL51)
CIBC, 0.9% 15dec2025, USD (US13605WN313)
Royal Bank of Canada, FRN 22nov2028, USD (US78014RJE18)
Bank of Nova Scotia, 0% 4nov2026, USD (729D, Structured) (US06418TAB52)
CIBC, 3.26% 5nov2029, USD (Structured) (XS2929503063)
Royal Bank of Canada (London Branch), FRN 20nov2025, GBP (73277) (XS2942600300)
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