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Список корпоративних облігацій
Bank of Montreal, 7.496% 30sep2021, USD (Structured) (US06367WCC55)
Bank of Nova Scotia, 4% 21jun2027, USD (Structured) (US064159AV81)
Bank of Nova Scotia, 0% 2may2022, USD (836D, Structured) (US064159RS79)
Bank of Nova Scotia, 0% 26jul2024, USD (1821D, Structured) (US06417Q1067)
Russel Metals Inc., 5.75% 27oct2025, CAD (CA781903AN99)
Toronto-Dominion Bank, 0% 25jun2021, USD (421D, Structured) (US8911604838)
Toronto-Dominion Bank, 2.35% 31jan2023, USD (Structured) (US89114QKH01)
Toronto-Dominion Bank, 0% 29sep2021, USD (1280D, Structured) (US89114QLM86)
Toronto-Dominion Bank, 0% 23jun2021, USD (544D, Structured) (US89114RAH93)
Toronto-Dominion Bank, 2% 27apr2025, USD (Structured) (US89114RJA59)
Toronto-Dominion Bank, 0% 2sep2022, USD (729D, Structured) (US89114RQJ85)
Canadian Natural Resources, 1.45% 16nov2023, CAD (5) (CA13638ZDW29)
CIBC, 2.5% 10apr2025, USD (Structured) (US13605WWW71)
CIBC, 0% 25may2021, USD (Structured) (US13605WYQ85)
Royal Bank of Canada, 0% 31oct2024, USD (1827D, Structured) (US78013GSZ99)
Royal Bank of Canada, 0% 18jan2023, USD (1826D, Structured) (US78013Q2369)
Royal Bank of Canada, 0% 30jun2021, USD (1826D, Structured) (US78014C2448)
Royal Bank of Canada, 0% 31jan2022, USD (915D, Structured) (US78014J1815)
Royal Bank of Canada, 3% 19oct2034, USD (Structured) (US78008SLB06)
Royal Bank of Canada, 8.15% 13may2021, USD (Structured) (US78013X7E26)
Royal Bank of Canada, 1.59% 1jul2021, USD (Structured) (US78013XBP24)
Royal Bank of Canada, 11.3% 15jan2021, USD (Structured) (US78013XCY22)
Royal Bank of Canada, 9.3% 29jan2021, USD (Structured) (US78013XEH70)
Royal Bank of Canada, 9.4% 18jun2021, USD (Structured) (US78013XLR79)
Royal Bank of Canada, 0% 3aug2021, USD (1096D, Structured) (US78013XNM64)
Royal Bank of Canada, 0% 25jul2024, USD (2192D, Structured) (US78013XPZ59)
Royal Bank of Canada, 8.15% 17jun2022, USD (Structured) (US78013XT572)
Royal Bank of Canada, 0% 2aug2022, USD (1279D, Structured) (US78013XWF13)
Royal Bank of Canada, FRN 2may2025, USD (Structured) (US78015KAL89)
Royal Bank of Canada, 0% 20oct2021, USD (502D, Structured) (US78015KVN17)
CIBC, 0.01% 15mar2024, EUR (XS2324803605)
Viterra Canada, 3.2% 21apr2031, USD (USN9354LAB73)
Fiera Capital Corporation, 5.6% 31jul2024, CAD (CA31660AAB94)
Ontario Teachers Pension Plan (OTPP), 0.9% 20may2041, EUR (3) (XS2344384842)
Greenfire Resources, 12% 15aug2025, USD (USC7054L1183)
Bank of Montreal, 0.85% 30sep2024, USD (US06368EYD83)
Dream Industrial REIT, 2.539% 7dec2026, CAD (D) (CA26153WAG48)
Loblaw, STRIPS 0% 22jan2029, CAD (5005D) (CA53946ZQD38)
Westcoast Energy, 8.8% 3nov2025, CAD (CA95751ZAB90)
Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 1jun2022, USD (182D) (HK0000801149)
Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 1dec2022, HKD (365D) (HK0000801180)
Bank of Nova Scotia, 1.95% 2feb2027, USD (I) (US06417XAD30)
CIBC, 2.25% 7jan2027, CAD (7449) (CA13607HC349)
Bank of Montreal, 0% 25jan2062, USD (256, 14610D) (XS2431000038)
Energir LP, 3.04% 9feb2032, CAD (2022-1) (CA29280XAA50)
Enbridge, 2.5% 14feb2025, USD (US29250NBL82)
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) (XS2466350993)
Royal Bank of Canada (New York Branch), 0% 15jun2022, USD (267D, ECP) (US78015DFF24)
Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 25apr2023, HKD (365D) (HK0000844883)
CIBC, 1.05% 26jul2022, USD (US13606KGR14)
Bank of Nova Scotia, FRN 6apr2023, CAD (CA06415GRB81)
Bank of Montreal, 3.35% 31mar2027, CAD (CA06368DU447)
Bank of Montreal, 3.75% 8apr2026, CAD (CA06368DV502)
Nemaska Lithium, 0% perp., USD (NO0010870843)
MEG Energy, 7.125% 1feb2027, USD (USC54294AF71)
Muskrat Falls-Labrador Transmission Assets Funding Trust, 1.99% 1dec2026, CAD (CA628153AR95)
HSBC Bank Canada, 0.95% 14may2023, USD (USC4R461AC74)
EPCOR Utilities, 1.299% 19may2023, CAD (CA29410ZAR60)
Canada Housing Trust, STRIPS 0% 15dec2020, CAD (3662D) (CA13512ZFA99)
Bank of Montreal, 2.25% 20jan2022, USD (US06367TRH58)
Bank of Montreal, 7.496% 30sep2021, USD (Structured) (US06367WCC55)
Bank of Nova Scotia, 4% 21jun2027, USD (Structured) (US064159AV81)
Bank of Nova Scotia, 0% 2may2022, USD (836D, Structured) (US064159RS79)
Bank of Nova Scotia, 0% 26jul2024, USD (1821D, Structured) (US06417Q1067)
Russel Metals Inc., 5.75% 27oct2025, CAD (CA781903AN99)
Toronto-Dominion Bank, 0% 25jun2021, USD (421D, Structured) (US8911604838)
Toronto-Dominion Bank, 2.35% 31jan2023, USD (Structured) (US89114QKH01)
Toronto-Dominion Bank, 0% 29sep2021, USD (1280D, Structured) (US89114QLM86)
Toronto-Dominion Bank, 0% 23jun2021, USD (544D, Structured) (US89114RAH93)
Toronto-Dominion Bank, 2% 27apr2025, USD (Structured) (US89114RJA59)
Toronto-Dominion Bank, 0% 2sep2022, USD (729D, Structured) (US89114RQJ85)
Canadian Natural Resources, 1.45% 16nov2023, CAD (5) (CA13638ZDW29)
CIBC, 2.5% 10apr2025, USD (Structured) (US13605WWW71)
CIBC, 0% 25may2021, USD (Structured) (US13605WYQ85)
Royal Bank of Canada, 0% 31oct2024, USD (1827D, Structured) (US78013GSZ99)
Royal Bank of Canada, 0% 18jan2023, USD (1826D, Structured) (US78013Q2369)
Royal Bank of Canada, 0% 30jun2021, USD (1826D, Structured) (US78014C2448)
Royal Bank of Canada, 0% 31jan2022, USD (915D, Structured) (US78014J1815)
Royal Bank of Canada, 3% 19oct2034, USD (Structured) (US78008SLB06)
Royal Bank of Canada, 8.15% 13may2021, USD (Structured) (US78013X7E26)
Royal Bank of Canada, 1.59% 1jul2021, USD (Structured) (US78013XBP24)
Royal Bank of Canada, 11.3% 15jan2021, USD (Structured) (US78013XCY22)
Royal Bank of Canada, 9.3% 29jan2021, USD (Structured) (US78013XEH70)
Royal Bank of Canada, 9.4% 18jun2021, USD (Structured) (US78013XLR79)
Royal Bank of Canada, 0% 3aug2021, USD (1096D, Structured) (US78013XNM64)
Royal Bank of Canada, 0% 25jul2024, USD (2192D, Structured) (US78013XPZ59)
Royal Bank of Canada, 8.15% 17jun2022, USD (Structured) (US78013XT572)
Royal Bank of Canada, 0% 2aug2022, USD (1279D, Structured) (US78013XWF13)
Royal Bank of Canada, FRN 2may2025, USD (Structured) (US78015KAL89)
Royal Bank of Canada, 0% 20oct2021, USD (502D, Structured) (US78015KVN17)
CIBC, 0.01% 15mar2024, EUR (XS2324803605)
Viterra Canada, 3.2% 21apr2031, USD (USN9354LAB73)
Fiera Capital Corporation, 5.6% 31jul2024, CAD (CA31660AAB94)
Ontario Teachers Pension Plan (OTPP), 0.9% 20may2041, EUR (3) (XS2344384842)
Greenfire Resources, 12% 15aug2025, USD (USC7054L1183)
Bank of Montreal, 0.85% 30sep2024, USD (US06368EYD83)
Dream Industrial REIT, 2.539% 7dec2026, CAD (D) (CA26153WAG48)
Loblaw, STRIPS 0% 22jan2029, CAD (5005D) (CA53946ZQD38)
Westcoast Energy, 8.8% 3nov2025, CAD (CA95751ZAB90)
Canadian Imperial Bank of Commerce (Hong Kong Branch), 0% 1jun2022, USD (182D) (HK0000801149)
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