Bonds | All Types

Sorted by: Issuer in ascending order (Click on a column heading to sort up or down) 22 May 2012 04:15 EDT

Issuer	Bond Type	Series	Coupon Rate	Coupon Freq.	Maturity	Price	Yield	Yield Type	Duration	Sector Code	Find out more
ALBERTA	PROV		5.03	S	2018/12/17	100.78	1.67	C	0.24	CDNPROV
ALBERTA	PROV		5.93	S	2016/09/16	109.50	3.53	M	3.79	CDNPROV
ALBERTA	PROV	MTN	5.39	S	2013/06/14	103.66	1.88	M	1.01	CDNMTN
ALTA MUNIC FIN	PROV		4.44	S	2011/12/15	101.59	0.00	M	0.00	CDNPROV
ALTA MUNIC FIN	PROV		5.85	S	2012/06/01	100.09	1.14	M	0.02	CDNPROV
ATLA CAP FIN AUTHORITY	PROV		4.45	S	2025/12/15	114.89	3.10	M	10.24	CDNPROV
ATLA CAP FIN AUTHORITY	PROV		2.75	S	2016/10/28	100.00	3.64	M	5.38	CDNPROV
BAIE-COMEAU	MUNI		2.95	S	2014/12/02	101.43	2.36	M	2.39	CDNMUNI
BANK OF MTL	CORP		4.55	S	2017/08/01	109.35	2.61	M	4.59	CDNCORP
BANK OF MTL	CORP		3.93	S	2015/04/27	104.99	2.16	M	2.76	CDNCORP
BANK OF MTL	CORP		4.69	S	2011/01/31	100.00	1.31	M	0.00	CDNCORP
BANK OF MTL	CORP	D	5.10	S	2021/04/21	108.85	2.70	C	3.55	CDNMTN
BANK OF NOVA SCOTIA	CORP		3.03	S	2012/06/04	100.05	1.22	M	0.03	CDNCORP
BANK OF NOVA SCOTIA	CORP		4.15	S	2017/10/27	99.78	5.07	M	6.96	CDNCORP
BANK OF NOVA SCOTIA	CORP	DPNT	4.40	S	2011/05/09	100.00	1.13	M	0.00	CDNCORP
BANK OF NOVA SCOTIA	CORP		4.99	S	2018/03/27	102.54	1.94	C	0.82	CDNCORP
BAYTEX ENERGY	CORP		9.15	S	2016/08/26	109.25	7.11	M	4.25	CDNCORP
BC MUNICIPAL FINANCE	MUNI		4.60	S	2018/04/23	111.82	2.44	M	5.21	CDNMUNI
BCIMC REALTY CORP	CORP		5.65	S	2018/01/05	115.10	2.73	M	4.79	CDNCORP
BELL CANADA	CORP		4.85	S	2014/06/30	105.51	2.15	M	1.97	CDNCORP
BELL CANADA	CORP		8.88	S	2026/04/17	133.47	5.42	M	8.74	CDNCORP
BELL CANADA	CORP		6.25	S	2012/04/12	100.10	0.00	M	0.00	CDNMTN
BELL CANADA COUPON	CORP		0.00	S	2018/12/01	81.61	3.14	M	6.42	CDNCORP
BOREALIS/ENERSOURCE INC	CORP		6.27	S	2011/05/03	100.00	1.07	M	0.00	CDNCORP
BRITISH COLUMBIA	PROV		5.75	S	2012/01/09	100.00	0.92	M	0.00	CDNPROV
BRITISH COLUMBIA	PROV		9.12	S	2016/10/03	131.11	1.69	M	3.72	CDNMTN
BRITISH COLUMBIA	PROV		8.00	S	2023/09/08	148.80	2.90	M	8.15	CDNMTN
BRITISH COLUMBIA	PROV	PKGB	10.60	S	2020/09/05	157.32	2.80	M	6.10	CDNPROV
BRITISH COLUMBIA	PROV		8.50	S	2014/06/20	113.80	1.70	M	1.88	CDNPROV
CAMBRIDGE SHOPPING	CORP	D	10.79	S	2012/04/15	103.94	0.00	M	0.00	CDNCORP
CAN HOUSING TRUS	FEDGOV		3.95	S	2011/12/15	100.00	1.02	M	0.00	CAN
CAN HOUSING TRUS	FEDGOV		4.00	S	2012/06/15	100.18	1.05	M	0.06	CAN
CAN REAL RETURN CPN	FEDGOV	RRB	0.00	S	2012/12/01	100.09	0.00	M	0.76	CAN
CAN REAL RETURN CPN	FEDGOV	RRB	0.00	S	2015/06/01	100.51	0.00	M	4.43	CAN
CAN REAL RETURN CPN	FEDGOV	RRB	0.00	S	2017/12/01	100.93	0.00	M	8.09	CAN
CAN REAL RETURN RESID	FEDGOV	RRB	0.00	S	2021/12/01	99.03	0.10	M	13.93	CAN
CANADA	FEDGOV		4.00	S	2016/06/01	110.15	1.40	M	3.68	CAN
CANADA	FEDGOV		5.00	S	2037/06/01	147.20	2.46	M	16.02	CAN
CANADA	FEDGOV		9.00	S	2011/03/01	100.00	1.06	M	0.00	CAN
CANADA	FEDGOV		8.50	S	2011/06/01	100.00	0.00	M	0.00	CAN
CANADA	FEDGOV		6.00	S	2011/06/01	100.00	0.00	M	0.00	CAN
CANADA	FEDGOV		4.00	S	2017/06/01	112.25	1.46	M	4.52	CAN
CANADA	FEDGOV		3.75	S	2012/06/01	100.06	0.99	M	0.02	CAN
CANADA	FEDGOV		2.50	S	2013/09/01	101.64	1.20	M	1.25	CAN
CANADA	FEDGOV	RRB	3.00	S	2036/12/01	163.19	0.32	M	22.49	CAN
CANADA	FEDGOV		5.75	S	2033/06/01	154.85	2.41	M	13.82	CAN
CANADA	FEDGOV		10.25	S	2014/03/15	116.13	1.22	M	1.67	CAN
CANADA	FEDGOV		5.25	S	2012/06/01	100.10	1.04	M	0.02	CAN
CANADA	FEDGOV		11.25	S	2015/06/01	129.42	1.29	M	2.57	CAN
CANADA	FEDGOV		10.50	S	2021/03/15	170.75	1.78	M	6.54	CAN