default::page_header::eurocbonds_IG_corporate_Canada_EUR
Архив значений индексов группы Euro-Cbonds Corporate Canada (EUR)
Список бумаг для расчета индекса на текущий месяц
(от 01.10.2019)
| № | Эмиссия | Объем и валюта, млн. | Дата погашения | ISIN | ID |
| 1 | Alimentation Couche-Tard, 1.875% 6may2026, EUR | 750.00 EUR | 06.05.2026 | XS1405816312 | 215617 |
| 2 | Bank of Montreal, 0.25% 17nov2021, EUR | 1 000.00 EUR | 17.11.2021 | XS1857073180 | 443853 |
| 3 | Bank of Nova Scotia, 0.375% 6apr2022, EUR | 750.00 EUR | 06.04.2022 | XS1592881020 | 307615 |
| 4 | Bank of Nova Scotia, 0.5% 30apr2024, EUR | 1 000.00 EUR | 30.04.2024 | XS1987142673 | 529297 |
| 5 | Bombardier, 6.125% 15may2021, EUR | 780.00 EUR | 15.05.2021 | XS0552915943 | 44957 |
| 6 | Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR | 750.00 EUR | 23.06.2020 | XS0516548384 | 73543 |
| 7 | Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR | 1 000.00 EUR | 03.05.2024 | XS1991125896 | 533233 |
| 8 | Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR | 1 100.00 EUR | 22.03.2023 | XS1796257092 | 417871 |
| 9 | CPP Investment Board, 0.375% 20jun2024, EUR | 2 000.00 EUR | 20.06.2024 | XS1633248148 | 321561 |
| 10 | CPP Investment Board, 1.5% 4mar2033, EUR | 1 000.00 EUR | 04.03.2033 | XS1788529490 | 412641 |
| 11 | CPPIB Capital, 0.875% 6feb2029, EUR | 1 000.00 EUR | 06.02.2029 | XS1945965611 | 497827 |
| 12 | Export Development Canada, 0.25% 7mar2026, EUR | 1 000.00 EUR | 07.03.2026 | XS1959338630 | 510033 |
| 13 | Fairfax Financial Holdings, 2.75% 29mar2028, EUR | 750.00 EUR | 29.03.2028 | XS1794675931 | 419989 |
| 14 | Federation des caisses Desjardins du Quebec, 0.25% 27sep2021, EUR | 1 000.00 EUR | 27.09.2021 | XS1885605391 | 464191 |
| 15 | Great-West Lifeco, 1.75% 7dec2026, EUR | 500.00 EUR | 07.12.2026 | XS1528141788 | 275417 |
| 16 | Great-West Lifeco, 2.5% 18apr2023, EUR | 500.00 EUR | 18.04.2023 | XS0918600668 | 73587 |
| 17 | Magna, 1.5% 25sep2027, EUR | 600.00 EUR | 25.09.2027 | XS1689185426 | 354115 |
| 18 | Magna, 1.9% 24nov2023, EUR | 550.00 EUR | 24.11.2023 | XS1323910684 | 177555 |
| 19 | Royal Bank of Canada, 0.25% 2may2024, EUR | 500.00 EUR | 02.05.2024 | XS1989375412 | 531605 |
| 20 | Toronto-Dominion Bank, 0.375% 25apr2024, EUR | 1 500.00 EUR | 25.04.2024 | XS1985806600 | 528083 |
| 21 | Toronto-Dominion Bank, 0.625% 20jul2023, EUR | 1 500.00 EUR | 20.07.2023 | XS1857683335 | 444325 |
| 22 | Toronto-Dominion Bank, 0.625% 8mar2021, EUR | 1 000.00 EUR | 08.03.2021 | XS1375980197 | 201519 |
| 23 | Total Capital Canada, 1.125% 18mar2022, EUR | 1 000.00 EUR | 18.03.2022 | XS1111559768 | 89997 |
| 24 | Total Capital Canada, 1.875% 9jul2020, EUR | 750.00 EUR | 09.07.2020 | XS0951395317 | 73809 |
| 25 | Total Capital Canada, 2.125% 18sep2029, EUR | 1 500.00 EUR | 18.09.2029 | XS1111559925 | 89999 |
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