Присоединяйтесь к нам

Свяжитесь с нами (наш номер в мессенджерах: + 7 (921) 446-25-10)
×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

default::page_header::eurocbonds_IG_corporate_Canada_USD

Архив значений индексов группы Euro-Cbonds IG Corporate Canada (USD)
Список бумаг для расчета индекса на текущий месяц (от 01.10.2019)
Эмиссия Объем и валюта, млн. Дата погашения ISIN ID
1 Agrium, 3.50% 1jun2023, USD 500.00 USD 01.06.2023 US008916AL27 86463
2 Agrium, 4.90% 1jun2043, USD 500.00 USD 01.06.2043 US008916AM00 86465
3 Agrium, 5.25% 15jan2045, USD 500.00 USD 15.01.2045 US008916AN82 96427
4 Agrium, 6.125% 15jan2041, USD 500.00 USD 15.01.2041 US008916AJ70 142509
5 Alimentation Couche-Tard, 2.7% 26jul2022, USD 1 000.00 USD 26.07.2022 USC0219CAE78 330257
6 Bank of Montreal, 1.9% 27aug2021, USD 2 000.00 USD 27.08.2021 US06367TJX90 246357
7 Bank of Montreal, 2.1% 15jun2020, USD 1 000.00 USD 15.06.2020 US06367TYL87 328009
8 Bank of Montreal, 2.35% 11sep2022, USD 1 100.00 USD 11.09.2022 US06367TG384 356303
9 Bank of Montreal, 2.5% 28jun2024, USD 1 000.00 USD 28.06.2024 US06367WMQ32 556741
10 Bank of Montreal, 2.55% 6nov2022, USD 1 000.00 USD 06.11.2022 US06366RJJ59 107289
11 Bank of Montreal, 2.9% 26mar2022, USD 1 750.00 USD 26.03.2022 US06367WJM64 520479
12 Bank of Montreal, 3.1% 13apr2021, USD 1 500.00 USD 13.04.2021 US06367T4W71 426285
13 Bank of Montreal, 3.1% 13jul2020, USD 1 000.00 USD 13.07.2020 US06367T7H77 444797
14 Bank of Montreal, 3.3% 5feb2024, USD 1 750.00 USD 05.02.2024 US06367WHH97 499631
15 Bank of Nova Scotia, 2.15% 14jul2020, USD 1 100.00 USD 14.07.2020 US064159JX56 327959
16 Bank of Nova Scotia, 2.35% 21oct2020, USD 1 000.00 USD 21.10.2020 US064159GW01 170967
17 Bank of Nova Scotia, 2.375% 18jan2023, USD 500.00 USD 18.01.2023 US064159QD10 569799
18 Bank of Nova Scotia, 2.45% 19sep2022, USD 1 000.00 USD 19.09.2022 US064159KD73 353531
19 Bank of Nova Scotia, 2.45% 22mar2021, USD 1 400.00 USD 22.03.2021 US064159HM10 204773
20 Bank of Nova Scotia, 2.5% 8jan2021, USD 1 000.00 USD 08.01.2021 US064159KT26 399600
21 Bank of Nova Scotia, 2.7% 3aug2026, USD 1 250.00 USD 03.08.2026 US064159QE92 579575
22 Bank of Nova Scotia, 2.7% 7mar2022, USD 1 500.00 USD 07.03.2022 US064159JG24 297593
23 Bank of Nova Scotia, 2.8% 21jul2021, USD 1 000.00 USD 21.07.2021 US064159FL54 81943
24 Bank of Nova Scotia, 3.125% 20apr2021, USD 1 300.00 USD 20.04.2021 US064159LG95 425761
25 Bank of Nova Scotia, 3.4% 11feb2024, USD 1 250.00 USD 11.02.2024 US064159MK98 500041
26 Bank of Nova Scotia, 4.375% 13jan2021, USD 750.00 USD 13.01.2021 US064149C886 142641
27 Barrick Gold, 3.85% 1apr2022, USD 1 250.00 USD 01.04.2022 US067901AL20 60497
28 Barrick Gold, 5.25% 1apr2042, USD 750.00 USD 01.04.2042 US067901AH18 60495
29 Barrick Gold, 5.75% 1may2043, USD 849.33 USD 01.05.2043 US06849RAK86 85637
30 Barrick Gold, 5.75% 1may2043, USD 850.00 USD 01.05.2043 USU0684TAC00 88079
31 Bell Canada, 4.3% 29jul2049, USD 600.00 USD 29.07.2049 US0778FPAB50 536155
32 Bell Canada, 4.464% 1apr2048, USD 1 150.00 USD 01.04.2048 US0778FPAA77 420501
33 Brookfield AM, 4% 15jan2025, USD 500.00 USD 15.01.2025 US112585AH72 104873
34 Brookfield AM, 4.85% 29mar2029, USD 1 000.00 USD 29.03.2029 US11271LAD47 498065
35 Brookfield Finance Inc., 3.9% 25jan2028, USD 650.00 USD 25.01.2028 US11271LAC63 427899
36 Brookfield Finance Inc., 4.25% 2jun2026, USD 500.00 USD 02.06.2026 US11271LAA08 221337
37 Brookfield Finance Inc., 4.7% 20sep2047, USD 550.00 USD 20.09.2047 US11271LAB80 351275
38 Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 2 000.00 USD 24.07.2024 USC23264AF80 82303
39 Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 1 250.00 USD 05.10.2020 US136069VX63 360693
40 Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 1 000.00 USD 16.06.2022 US136069TY74 321201
41 Canadian Imperial Bank of Commerce, 2.7% 2feb2021, USD 750.00 USD 02.02.2021 US136069XY29 404241
42 Canadian Imperial Bank of Commerce, 3.1% 2apr2024, USD 1 000.00 USD 02.04.2024 US13607GAP90 520445
43 Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 1 000.00 USD 13.09.2023 US13607RAD26 457239
44 Canadian National Railway Company, 2.75% 1mar2026, USD 500.00 USD 01.03.2026 US136375CJ97 199331
45 Canadian National Railway Company, 3.2% 2aug2046, USD 650.00 USD 02.08.2046 US136375CK60 239455
46 Canadian National Railway Company, 3.65% 3feb2048, USD 600.00 USD 03.02.2048 US136375CP57 405359
47 Canadian National Railway Company, 4.45% 20jan2049, USD 650.00 USD 20.01.2049 US136375CV26 473039
48 Canadian National Railway Company, 6.25% 1aug2034, USD 500.00 USD 01.08.2034 US136375BL52 148441
49 Canadian Natural Resources, 2.95% 15jan2023, USD 1 000.00 USD 15.01.2023 US136385AW17 318567
50 Canadian Natural Resources, 3.45% 15nov2021, USD 500.00 USD 15.11.2021 US136385AR22 142455
51 Canadian Natural Resources, 3.8% 15apr2024, USD 500.00 USD 15.04.2024 US136385AT87 70665
52 Canadian Natural Resources, 3.85% 1jun2027, USD 1 250.00 USD 01.06.2027 US136385AX99 318569
53 Canadian Natural Resources, 3.9% 1feb2025, USD 600.00 USD 01.02.2025 US136385AV34 107285
54 Canadian Natural Resources, 4.95% 1jun2047, USD 750.00 USD 01.06.2047 US136385AY72 318571
55 Canadian Natural Resources, 6.25% 15mar2038, USD 1 100.00 USD 15.03.2038 US136385AL51 73533
56 Canadian Pacific, 2.9% 1feb2025, USD 700.00 USD 01.02.2025 US13645RAS31 106809
57 Canadian Pacific, 4% 1jun2028, USD 500.00 USD 01.06.2028 US13645RAY09 431881
58 Canadian Pacific, 4.8% 1aug2045, USD 550.00 USD 01.08.2045 US13645RAU86 158889
59 Cenovus Energy, 4.25% 15apr2027, USD 1 200.00 USD 15.04.2027 USC23555AF96 308437
60 Cenovus Energy, 5.25% 15jun2037, USD 700.00 USD 15.06.2037 USC23555AG79 308455
61 Cenovus Energy, 5.4% 15jun2047, USD 1 000.00 USD 15.06.2047 USC23555AH52 308471
62 CNOOC Petroleum North America, 5.875% 10mar2035, USD 790.00 USD 10.03.2035 US65334HAE27 73619
63 CNOOC Petroleum North America, 6.4% 15may2037, USD 1 250.00 USD 15.05.2037 US65334HAG74 60839
64 CNOOC Petroleum North America, 7.5% 30jul2039, USD 700.00 USD 30.07.2039 US65334HAJ14 60841
65 CPP Investment Board, 2.75% 22jul2021, USD 2 000.00 USD 22.07.2021 US22411WAJ53 492561
66 CPP Investment Board, 3.125% 25sep2023, USD 2 000.00 USD 25.09.2023 US22411WAG15 462123
67 Enbridge, 2.9% 15jul2022, USD 700.00 USD 15.07.2022 US29250NAQ88 324919
68 Enbridge, 3.5% 10jun2024, USD 500.00 USD 10.06.2024 US29250NAH89 77281
69 Enbridge, 3.7% 15jul2027, USD 700.00 USD 15.07.2027 US29250NAR61 324923
70 Enbridge, 4% 1oct2023, USD 800.00 USD 01.10.2023 US29250NAF24 85419
71 Enbridge, 4.25% 1dec2026, USD 750.00 USD 01.12.2026 US29250NAL91 272723
72 Enbridge, 4.5% 10jun2044, USD 500.00 USD 10.06.2044 US29250NAJ46 77279
73 Enbridge, 5.5% 1dec2046, USD 750.00 USD 01.12.2046 US29250NAM74 272719
74 Encana, 3.9% 15nov2021, USD 600.00 USD 15.11.2021 US292505AJ36 142565
75 Encana, 6.5% 15aug2034, USD 750.00 USD 15.08.2034 US292505AD65 142659
76 Export Development Canada, 1.375% 21oct2021, USD 1 000.00 USD 21.10.2021 US30216BGK26 259253
77 Export Development Canada, 1.5% 26may2021, USD 1 000.00 USD 26.05.2021 US30216BGD82 219941
78 Export Development Canada, 1.625% 1jun2020, USD 500.00 USD 01.06.2020 US30216BGU08 318771
79 Export Development Canada, 1.75% 18jul2022, USD 2 000.00 USD 18.07.2022 US30216BHK17 568593
80 Export Development Canada, 1.75% 21jul2020, USD 1 000.00 USD 21.07.2020 US30216BFR87 155561
81 Export Development Canada, 2% 17may2022, USD 1 250.00 USD 17.05.2022 US30216BGT35 316363
82 Export Development Canada, 2.000% 30nov2020, USD 1 000.00 USD 30.11.2020 US30216BGY20 384203
83 Export Development Canada, 2.5% 24jan2023, USD 1 250.00 USD 24.01.2023 US30216BHA35 402041
84 Export Development Canada, 2.625% 21feb2024, USD 2 000.00 USD 21.02.2024 US30216BHH87 506627
85 Export Development Canada, 2.75% 15mar2023, USD 1 000.00 USD 15.03.2023 US30216BHC90 415939
86 Fairfax Financial Holdings, 4.85% 17apr2028, USD 600.00 USD 17.04.2028 US303901BB79 492289
87 Fortis Inc, 2.1% 4oct2021, USD 500.00 USD 04.10.2021 USC35797AA44 254951
88 Fortis Inc, 3.055% 4oct2026, USD 1 500.00 USD 04.10.2026 USC35797AB27 254953
89 Fortis Inc, 3.055% 4oct2026, USD 1 499.44 USD 04.10.2026 US349553AM97 327175
90 Glencore Canada Corporation, 4.95% 15nov2021, USD 1 000.00 USD 15.11.2021 USC98874AH09 102275
91 Glencore Canada Corporation, 6% 15nov2041, USD 500.00 USD 15.11.2041 USC98874AJ64 159425
92 Glencore Canada Corporation, 6.9% 15nov2037, USD 500.00 USD 15.11.2037 USC98874AE77 166783
93 Great-West Lifeco, 4.15% 3jun2047, USD 700.00 USD 03.06.2047 USU3905YAA02 318535
94 Great-West Lifeco, 4.581% 17may2048, USD 500.00 USD 17.05.2048 USU3906YAB75 431885
95 Husky Energy, 3.95% 15apr2022, USD 500.00 USD 15.04.2022 US448055AJ20 135847
96 Husky Energy, 4% 15apr2024, USD 750.00 USD 15.04.2024 US448055AK92 68823
97 Husky Energy, 4.4% 15apr2029, USD 750.00 USD 15.04.2029 US448055AP89 514925
98 Hydro-Quebec, 8.4% 15jan2022, USD 1 000.00 USD 15.01.2022 US448814DX88 142733
99 Kinross Gold, 4.5% 15jul2027, USD 500.00 USD 15.07.2027 USC4949AAE04 324733
100 Kinross Gold, 5.125% 1sep2021, USD 500.00 USD 01.09.2021 US496902AJ65 60787
101 Kinross Gold, 5.95% 15mar2024, USD 500.00 USD 15.03.2024 USC4949AAD21 67915
102 Magna, 3.625% 15jun2024, USD 750.00 USD 15.06.2024 US559222AQ72 78331
103 Magna, 4.15% 1oct2025, USD 650.00 USD 01.10.2025 US559222AR55 164743
104 Manulife Financial Corporation, 4.15% 4mar2026, USD 1 000.00 USD 04.03.2026 US56501RAC07 201617
105 Manulife Financial Corporation, 4.9% 17sep2020, USD 500.00 USD 17.09.2020 US56501RAB24 142437
106 Manulife Financial Corporation, 5.375% 4mar2046, USD 750.00 USD 04.03.2046 US56501RAD89 201621
107 National Bank of Canada, 2.15% 12jun2020, USD 1 000.00 USD 12.06.2020 US63307A2E48 341755
108 National Bank of Canada, 2.2% 2nov2020, USD 1 000.00 USD 02.11.2020 US63307A2G95 534399
109 Nutrien, 3.375% 15mar2025, USD 533.91 USD 15.03.2025 US67077MAL28 468953
110 Nutrien, 3.625% 15mar2024, USD 707.94 USD 15.03.2024 US67077MAC29 466987
111 Nutrien, 4.2% 1apr2029, USD 750.00 USD 01.04.2029 US67077MAT53 517395
112 Nutrien, 5% 1apr2049, USD 750.00 USD 01.04.2049 US67077MAU27 517399
113 Petro-Canada, 5.95% 15may2035, USD 600.00 USD 15.05.2035 US71644EAG70 142579
114 Petro-Canada, 6.8% 15may2038, USD 900.00 USD 15.05.2038 US71644EAJ10 102263
115 Potash Corporation, 3% 1apr2025, USD 500.00 USD 01.04.2025 US73755LAM90 138085
116 Potash Corporation, 3.625% 15mar2024, USD 750.00 USD 15.03.2024 US73755LAL18 68199
117 Potash Corporation, 4% 15dec2026, USD 500.00 USD 15.12.2026 US73755LAN73 276941
118 Potash Corporation, 5.625% 1dec2040, USD 500.00 USD 01.12.2040 US73755LAK35 142507
119 Potash Corporation, 5.875% 1dec2036, USD 500.00 USD 01.12.2036 US73755LAD91 73687
120 Repsol Oil & Gas, 5.5% 15may2042, USD 600.00 USD 15.05.2042 US87425EAN31 138153
121 Repsol Oil & Gas, 6.25% 1feb2038, USD 600.00 USD 01.02.2038 US87425EAK91 138147
122 Rio Tinto Alcan, 6.125% 15dec2033, USD 750.00 USD 15.12.2033 US013716AU93 142903
123 Rogers Communications, 2.9% 15nov2026, USD 500.00 USD 15.11.2026 US775109BF74 265399
124 Rogers Communications, 3% 15mar2023, USD 500.00 USD 15.03.2023 US775109AW17 142467
125 Rogers Communications, 3.625% 15dec2025, USD 700.00 USD 15.12.2025 US775109BE00 180537
126 Rogers Communications, 4.1% 1oct2023, USD 850.00 USD 01.10.2023 US775109AY72 73723
127 Rogers Communications, 4.3% 15feb2048, USD 750.00 USD 15.02.2048 US775109BG57 406173
128 Rogers Communications, 4.35% 1may2049, USD 1 250.00 USD 01.05.2049 US775109BN09 530651
129 Rogers Communications, 4.5% 15mar2043, USD 500.00 USD 15.03.2043 US775109AX99 85733
130 Rogers Communications, 5% 15mar2044, USD 750.00 USD 15.03.2044 US775109BB60 68031
131 Rogers Communications, 5.45% 1oct2043, USD 650.00 USD 01.10.2043 US775109AZ48 142933
132 Royal Bank of Canada, 2.15% 26oct2020, USD 2 000.00 USD 26.10.2020 US78013GKN42 371403
133 Royal Bank of Canada, 2.35% 30oct2020, USD 1 500.00 USD 30.10.2020 US78012KJA60 172047
134 Royal Bank of Canada, 2.5% 19jan2021, USD 1 250.00 USD 19.01.2021 US78012KKU06 185349
135 Royal Bank of Canada, 2.55% 16jul2024, USD 1 250.00 USD 16.07.2024 US78013XZU52 568327
136 Royal Bank of Canada, 2.75% 1feb2022, USD 1 250.00 USD 01.02.2022 US78012KZG56 288789
137 Royal Bank of Canada, 2.8% 29apr2022, USD 1 000.00 USD 29.04.2022 US78013X6D51 531641
138 Royal Bank of Canada, 3.2% 30apr2021, USD 1 500.00 USD 30.04.2021 US78013XKG24 427529
139 Royal Bank of Canada, 3.7% 5oct2023, USD 1 500.00 USD 05.10.2023 US78013XW204 465669
140 Suncor Energy, 3.6% 1dec2024, USD 750.00 USD 01.12.2024 US867224AA59 97001
141 Suncor Energy, 4% 15nov2047, USD 750.00 USD 15.11.2047 US867224AB33 380737
142 Suncor Energy, 5.95% 1dec2034, USD 500.00 USD 01.12.2034 US867229AD85 142909
143 Suncor Energy, 6.5% 15jun2038, USD 1 150.00 USD 15.06.2038 US867229AE68 73763
144 Suncor Energy, 6.85% 1jun2039, USD 750.00 USD 01.06.2039 US86722TAB89 142661
145 Teck Resources, 3.75% 1feb2023, USD 750.00 USD 01.02.2023 US878742AY10 102269
146 Teck Resources, 4.5% 15jan2021, USD 500.00 USD 15.01.2021 US878742AT25 142445
147 Teck Resources, 4.75% 15jan2022, USD 700.00 USD 15.01.2022 US878742AV70 61817
148 Teck Resources, 5.2% 1mar2042, USD 500.00 USD 01.03.2042 US878744AB72 138811
149 Teck Resources, 5.4% 1feb2043, USD 500.00 USD 01.02.2043 US878742AZ84 102271
150 Teck Resources, 6.125% 1oct2035, USD 700.00 USD 01.10.2035 US878742AE55 61815
151 Teck Resources, 6.25% 15jul2041, USD 1 000.00 USD 15.07.2041 US878742AW53 61819
152 TELUS, 2.8% 16feb2027, USD 600.00 USD 16.02.2027 US87971MBD48 250953
153 TELUS, 3.7% 15sep2027, USD 500.00 USD 15.09.2027 US87971MBF95 297587
154 TELUS, 4.3% 15jun2049, USD 500.00 USD 15.06.2049 US87971MBK80 541569
155 TELUS, 4.6% 16nov2048, USD 750.00 USD 16.11.2048 US87971MBH51 436699
156 Thomson Reuters, 3.35% 15may2026, USD 500.00 USD 15.05.2026 US884903BV64 215917
157 Thomson Reuters, 4.3% 23nov2023, USD 600.00 USD 23.11.2023 US884903BQ79 73771
158 Toronto-Dominion Bank, 1.8% 13jul2021, USD 1 500.00 USD 13.07.2021 US89114QBL14 234735
159 Toronto-Dominion Bank, 1.85% 11sep2020, USD 1 000.00 USD 11.09.2020 US89114QBT40 346707
160 Toronto-Dominion Bank, 2.125% 7apr2021, USD 1 750.00 USD 07.04.2021 US89114QBG29 208801
161 Toronto-Dominion Bank, 2.5% 14dec2020, USD 1 750.00 USD 14.12.2020 US89114QBC15 181247
162 Toronto-Dominion Bank, 2.55% 25jan2021, USD 1 000.00 USD 25.01.2021 US89114QBX51 402031
163 Toronto-Dominion Bank, 2.65% 12jun2024, USD 1 500.00 USD 12.06.2024 US89114QCA40 546117
164 Toronto-Dominion Bank, 3% 11jun2020, USD 500.00 USD 11.06.2020 US89114QBY35 436443
165 Toronto-Dominion Bank, 3.15% 17sep2020, USD 1 000.00 USD 17.09.2020 US89114QC716 459795
166 Toronto-Dominion Bank, 3.25% 11jun2021, USD 1 100.00 USD 11.06.2021 US89114QBZ00 436445
167 Toronto-Dominion Bank, 3.25% 11mar2024, USD 1 250.00 USD 11.03.2024 US89114QCB23 511849
168 Toronto-Dominion Bank, 3.5% 19jul2023, USD 1 600.00 USD 19.07.2023 US89114QC484 444339
169 Total Capital Canada, 2.75% 15jul2023, USD 1 000.00 USD 15.07.2023 US89153UAF84 73807
170 TransCanada Pipelines, 3.75% 16oct2023, USD 625.00 USD 16.10.2023 US89352HAK59 148435
171 TransCanada Pipelines, 3.8% 1oct2020, USD 1 000.00 USD 01.10.2020 US893526DK63 73813
172 TransCanada Pipelines, 4.25% 15may2028, USD 1 400.00 USD 15.05.2028 US89352HAW97 428685
173 TransCanada Pipelines, 4.625% 1mar2034, USD 1 250.00 USD 01.03.2034 US89352HAM16 67567
174 TransCanada Pipelines, 4.75% 15may2038, USD 500.00 USD 15.05.2038 US89352HAX70 428687
175 TransCanada Pipelines, 4.875% 15jan2026, USD 850.00 USD 15.01.2026 US89352HAT68 191413
176 TransCanada Pipelines, 4.875% 15may2048, USD 1 000.00 USD 15.05.2048 US89352HAY53 428689
177 TransCanada Pipelines, 5% 16oct2043, USD 625.00 USD 16.10.2043 US89352HAL33 142597
178 TransCanada Pipelines, 5.1% 15mar2049, USD 1 000.00 USD 15.03.2049 US89352HAZ29 467445
179 TransCanada Pipelines, 5.85% 15mar2036, USD 500.00 USD 15.03.2036 US89352HAB50 142497
180 TransCanada Pipelines, 6.2% 15oct2037, USD 1 000.00 USD 15.10.2037 US89352HAD17 142751
181 TransCanada Pipelines, 7.25% 15aug2038, USD 650.00 USD 15.08.2038 US89352HAE99 142609
182 TransCanada Pipelines, 7.625% 15jan2039, USD 1 250.00 USD 15.01.2039 US8935268Z94 142767
Архив:
×