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Descriptions are available for the following terms. Click on those terms to be brought to the descriptions.

  1. Security
  2. Issuer
  3. Coupon Interest Rate
  4. Maturity date
  5. Call date
  6. Days to maturity
  1. Available quantity
  2. Price / $100
  3. Semi-annual yield
  4. Annual yield
  5. Halted
  6. Minimum Purchase
Security Call date Days to maturity Available quantity $ Price/$100 Semi-annual yield % Annual yield % Halted Minimum purchase
BELL CDA DD 3.60% 02DEC15 93 1,345,000 100.903 C 0.038 0.038 No 1,000
RBC 3.36% 11JAN16 133 1,194,000 101.203 C 0.022 0.022 No 1,000
GOVT OF CDA 1.25% 01FEB16 154 13,481,000 100.473 C 0.116 0.116 No 1,000
BELL CDA DDCALL 4.64% 22FEB16 175 1,075,000 102.000 C 0.419 0.420 No 1,000
WELLS FARGO CDA 3.70% 30MAR16 212 1,086,000 101.970 C 0.309 0.309 No 1,000
GOVT OF CDA SER C699 1%01MAY16 244 10,900,000 100.552 C 0.173 0.173 No 1,000
BNS 1.80% 09MAY16 252 1,050,000 100.830 C 0.593 0.594 No 1,000
BELL CDA DD 3.65% 19MAY16 262 1,095,000 102.000 C 0.846 0.848 No 1,000
GOVT OF CDA 2%01JUN16 275 11,059,000 101.418 C 0.111 0.111 No 1,000
BMO 3.49% 10JUN16 284 1,199,000 102.310 C 0.503 0.503 No 1,000
CHT 2.75% 15JUN16 289 993,000 102.114 C 0.071 0.071 No 1,000
GOVT OF CDA 1%01AUG16 336 6,753,000 100.754 C 0.178 0.178 No 1,000
BMO 2.96% 02AUG16 337 1,006,000 102.230 C 0.530 0.531 No 1,000
BMO DD+FF'2016 5.10% 21APR21 Apr 21, 2016 1,000,000 102.870 C 0.595 0.595 No 1,000
CAP DESJAR FF-16 5.541%01JUN21 Jun 1, 2016 1,231,000 103.570 C 0.765 0.767 No 1,000
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