Bonds | All Types

Sorted by: Series in ascending order (Click on a column heading to sort up or down) 21 May 2013 18:36 EDT

Issuer	Bond Type	Series	Coupon Rate	Coupon Freq.	Maturity	Price	Yield	Yield Type	Duration	Sector Code	Find out more
ONTARIO SCHOOL BOARDS FIN	MUNI	01-A	6.25	S	2016/10/19	114.64	1.80	M	3.10	CDNMUNI
ONTARIO SCHOOL BOARDS FIN	MUNI	04-A	5.48	S	2029/11/26	115.31	3.04	C	5.76	CDNMUNI
ONTARIO SCHOOL BOARDS FIN	MUNI	07A1	5.38	S	2032/06/25	111.86	3.87	C	7.41	CDNMUNI
CONNACHER OIL AND GAS	CORP	144A	8.75	S	2018/08/01	57.00	41.93	C	1.58	GLOBAL
CANADA POST CORP.	CORP	2	4.08	S	2025/07/16	115.63	2.57	M	9.66	CDNCORP
CAN HOUSING TRUS	FEDGOV	35	3.15	S	2015/06/15	104.06	1.16	M	1.98	CAN
WATERLOO ONT.	MUNI	B	3.55	S	2027/11/26	99.08	3.63	M	11.05	CDNMUNI
OMERS REALTY	CORP	C	4.09	S	2013/06/04	100.09	1.43	M	0.03	CDNCORP
BANK OF MTL	CORP	D	5.10	S	2021/04/21	108.53	2.07	C	2.71	CDNMTN
OMERS REALTY	CORP	D	4.74	S	2018/06/04	111.97	2.21	M	4.43	CDNCORP
ONTARIO	PROV	DBUP	4.40	S	2016/03/08	108.28	1.37	M	2.63	CDNPROV
BANK OF MTL	CORP	DPNT	6.02	S	2018/05/02	117.63	2.23	M	4.34	CDNCORP
BANK OF MTL	CORP	DPNT	3.10	S	2016/03/10	103.59	1.78	M	2.66	CDNCORP
BANK OF NOVA SCOTIA	CORP	DPNT	2.74	S	2016/12/01	102.56	1.98	M	3.31	CDNCORP
CIBC	CORP	DPNT	3.10	S	2015/03/02	102.68	1.56	M	1.72	CDNCORP
HONG KONG BANK OF CDA	CORP	DPNT	3.56	S	2017/10/04	105.63	2.20	M	4.03	CDNCORP
ROYAL BANK	CORP	DPNT	4.93	S	2025/07/16	117.56	3.18	M	9.26	CDNCORP
GAZ METRO INC.	CORP	J	5.45	S	2021/07/12	119.11	2.81	M	6.62	CDNMTN
ONTARIO	PROV	JG	9.50	S	2035/01/12	186.14	3.69	M	12.13	CDNMTN
BELL CANADA	CORP	M-21	3.60	S	2015/12/02	104.57	1.74	M	2.38	CDNCORP
ROYAL BANK OF SCOTLAND	CORP	MAPL	5.37	S	2049/11/29	72.00	16.86	C	2.48	CDNCORP
ROYAL BANK OF SCOTLAND	CORP	MAPL	6.67	S	2017/10/05	61.00	18.02	M	3.92	CDNCORP
ENBRIDGE PIPELINE	CORP	MTN	6.55	S	2027/11/17	134.06	3.53	M	10.11	CDNMTN
ENBRIDGE PIPELINE	CORP	MTN	6.50	S	2029/06/11	134.26	3.66	M	10.63	CDNMTN
ALBERTA	PROV	MTN	5.39	S	2013/06/14	100.22	1.77	M	0.06	CDNMTN
QUEBEC	PROV	MTN	9.65	S	2016/06/30	124.10	1.65	M	2.69	CDNMTN
TRANS CDA PIPE	CORP	MTN	8.21	S	2030/04/25	147.02	4.28	M	10.50	CDNMTN
WESTCOAST ENERGY	CORP	P	8.30	S	2013/12/30	104.05	1.54	M	0.58	CDNCORP
ONTARIO HYDRO	PROV	PK A	8.50	S	2025/05/26	151.44	3.28	M	8.24	CDNPROV
NOVA SCOTIA POWER CORP	PROV	PKB7	11.25	S	2014/04/27	108.95	1.51	M	0.92	CDNPROV
CANADA PACKAGE	FEDGOV	PKG	5.50	S	2014/06/01	104.43	1.14	M	0.98	CAN
CANADA PACKAGE	FEDGOV	PKG	5.50	S	2016/12/01	123.54	0.00	M	3.23	CAN
ONTARIO HYDRO	PROV	PKG	10.00	S	2020/02/06	146.12	2.49	M	5.20	CDNPROV
ONTARIO HYDRO	PROV	PKG	9.00	S	2014/10/17	110.68	1.28	M	1.33	CDNPROV
NOVA SCOTIA	PROV	PKG	9.60	S	2022/01/30	152.74	2.74	M	6.42	CDNPROV
QUEBEC HYDRO	PROV	PKG	2.75	S	2014/02/15	100.94	1.44	M	0.74	CDNPROV
ONTARIO	PROV	PKG1	5.50	S	2017/06/02	114.24	1.82	M	3.58	CDNPROV
BRITISH COLUMBIA	PROV	PKG2	9.00	S	2024/08/23	156.92	3.00	M	7.93	CDNPROV
CANADA PACKAGE	FEDGOV	PKG4	10.25	S	2014/03/15	107.32	1.14	M	0.81	CAN
ONTARIO HYDRO	PROV	PKG5	10.00	S	2014/10/17	112.07	1.28	M	1.33	CDNPROV
SASKATCHEWAN	PROV	PKG6	10.25	S	2014/04/10	107.89	1.23	M	0.87	CDNPROV
BRITISH COLUMBIA	PROV	PKGB	10.60	S	2020/09/05	153.81	2.48	M	5.54	CDNPROV
ENMAX CORP	CORP	PP	6.15	S	2018/06/19	114.86	2.97	M	4.32	CDNCORP
CANADA	FEDGOV	RRB	4.25	S	2026/12/01	153.22	0.25	M	15.32	CAN
CANADA PACKAGE	FEDGOV	RRB	4.25	S	2021/12/01	132.83	0.34	M	10.82	CAN
CANADA	FEDGOV	RRB	4.25	S	2021/12/01	136.36	0.00	M	10.87	CAN
CAN REAL RETURN RESID	FEDGOV	RRB	0.00	S	2021/12/01	98.00	0.24	M	12.59	CAN
CANADA	FEDGOV	RRB	4.00	S	2031/12/01	163.45	0.43	M	19.29	CAN
CAN REAL RETURN CPN	FEDGOV	RRB	0.00	S	2015/06/01	99.78	0.11	M	2.99	CAN
CAN REAL RETURN CPN	FEDGOV	RRB	0.00	S	2017/12/01	99.38	0.14	M	6.69	CAN