Bonds | Corporate

Sorted by: Issuer in descending order (Click on a column heading to sort up or down) 17 Oct 2018 21:13 EDT

Issuer	Bond Type	Series	Coupon Rate	Coupon Freq.	Maturity	Price	Yield	Yield Type	Duration	Sector Code	Find out more
WESTCOAST ENERGY	CORP	P	8.30	S	2013/12/30	100.00	1.29	M	0.00	CDNCORP
WELLS FARGO & CO	CORP		4.33	S	2013/12/06	100.00	1.33	M	0.00	CDNMTN
VERMILION ENERGY	CORP		6.50	S	2016/02/10	100.00	0.00	M	0.00	CDNMTN
VANCOUVER AIRPORT	CORP		4.42	S	2018/12/07	107.90	1.20	M	2.38	CDNCORP
U OF T GOVERNING COUNCIL	CORP		4.94	S	2045/11/16	129.67	3.34	M	17.17	CDNCORP
TRANS CDA PIPE	CORP	MTN	8.21	S	2030/04/25	136.79	4.60	M	9.08	CDNMTN
TRANS CDA PIPE	CORP		5.65	S	2014/01/15	100.00	1.24	M	0.00	CDNMTN
TRANS CDA PIPE	CORP		5.10	S	2017/01/11	102.16	1.44	M	0.58	CDNMTN
THOMSON REUTERS	CORP		5.20	S	2014/12/01	100.02	0.00	M	0.00	CDNCORP
T-D BANK	CORP		5.69	S	2018/06/03	100.00	5.69	M	4.29	CDNCORP
SUN LIFE ASSURANCE	CORP		5.12	S	2018/06/26	100.00	5.12	M	4.35	CDNCORP
SHAW COMMUNICATIONS INC	CORP		6.50	S	2014/06/02	101.20	2.12	M	0.28	CDNCORP
ROYAL BANK OF SCOTLAND	CORP	MAPL	5.37	S	2049/11/29	90.00	6.07	M	14.50	CDNCORP
ROYAL BANK OF SCOTLAND	CORP	MAPL	6.67	S	2017/10/05	61.00	18.02	M	3.92	CDNCORP
ROYAL BANK	CORP		4.25	S	2017/02/08	99.76	5.49	M	6.50	CDNCORP
ROYAL BANK	CORP	DPNT	4.93	S	2025/07/16	122.07	2.24	M	7.43	CDNCORP
ROYAL BANK	CORP		3.66	S	2017/01/25	101.68	0.98	M	0.62	CDNCORP
ROGERS COMM	CORP		5.80	S	2016/05/26	100.02	0.00	M	0.00	CDNCORP
ROGERS COMM	CORP		3.00	S	2017/06/06	101.61	1.38	M	0.98	CDNCORP
PLACE LAURIER	CORP		10.55	S	2014/08/10	100.53	0.00	M	0.00	CDNCORP
PARAMOUNT RES	CORP		8.25	S	2017/12/13	102.75	5.26	C	0.48	CDNCORP
OMERS REALTY	CORP	C	4.09	S	2013/06/04	100.00	0.00	M	0.00	CDNCORP
OMERS REALTY	CORP	D	4.74	S	2018/06/04	106.60	1.37	M	1.91	CDNCORP
METRO INC	CORP		4.98	S	2015/10/15	103.12	0.92	M	0.76	CDNCORP
MANULIFE FIN	CORP		4.67	S	2013/03/28	100.00	1.11	M	0.00	CDNCORP
LOBLAWS	CORP		7.10	S	2016/06/01	100.00	0.00	M	0.00	CDNMTN
LOBLAWS	CORP		5.40	S	2013/11/20	100.00	1.50	M	0.00	CDNMTN
LOBLAWS	CORP		8.75	S	2033/11/23	142.52	5.06	M	10.30	CDNCORP
JOHN DEERE CR	CORP		1.85	S	2014/01/24	100.00	1.20	M	0.00	CDNMTN
ISLAND TELEPHONE	CORP	V	9.77	S	2018/03/01	127.33	6.23	M	6.97	CDNCORP
INVESTORS GRP	CORP		6.58	S	2018/03/07	107.83	2.00	M	1.64	CDNCORP
INDUSTRIAL ALLIANCE CAP	CORP		8.25	S	2019/03/27	105.26	2.78	C	0.95	CDNCORP
HUSKY ENERGY	CORP		3.75	S	2015/03/12	100.02	0.00	M	0.00	CDNCORP
HSBC BANK CDA	CORP	DPNT	3.56	S	2017/10/04	102.74	1.46	M	1.29	CDNCORP
GREATER TORONTO AIRPORT	CORP		5.26	S	2018/04/17	107.41	1.22	M	1.78	CDNMTN
GREAT WEST LIFE	CORP		6.14	S	2018/03/21	108.15	1.50	M	1.69	CDNCORP
GAZ METRO INC.	CORP	J	5.45	S	2021/07/12	118.77	1.60	M	4.46	CDNMTN
FORTISBC ENGY	CORP		6.50	S	2034/05/01	138.10	3.60	M	11.68	CDNMTN
FARM CREDIT CORP	CORP		4.15	S	2015/01/05	99.98	5.00	M	5.57	CDNCORP
FARM CREDIT CORP	CORP		4.30	S	2020/10/05	113.61	1.07	M	3.97	CDNCORP
EXPORT DEVELOPMENT CORP	CORP		5.10	S	2014/06/02	100.00	1.08	M	0.00	CDNCORP
ERAC CANADA FINANCE LTD	CORP		5.70	S	2021/02/26	110.97	3.18	M	4.11	CDNCORP
ENMAX CORP	CORP	PP	6.15	S	2018/06/19	107.77	2.22	M	1.88	CDNCORP
ENCANA CORP	CORP		5.80	S	2018/01/18	112.91	1.07	M	2.57	CDNMTN
ENBRIDGE PIPELINE	CORP	MTN	6.50	S	2029/06/11	124.65	4.04	M	9.02	CDNMTN
ENBRIDGE PIPELINE	CORP	MTN	6.55	S	2027/11/17	127.06	3.64	M	8.46	CDNMTN
CONNACHER OIL AND GAS	CORP	144A	8.75	S	2018/08/01	5.00	0.00	C	0.01	GLOBAL
CIBC	CORP	DPNT	3.10	S	2015/03/02	100.03	0.00	M	0.00	CDNCORP
CDN PACIFIC RAILWAY	CORP		6.25	S	2018/06/01	108.51	1.86	M	1.88	CDNMTN
CARGILL LIMITED	CORP		11.00	S	2014/02/15	100.00	0.00	M	0.00	CDNCORP