Updated: 2/27/2022

Canadian Covered Bond Issuance

(click on column header to sort)

Pricing Issuer Region Series Cur. (mm) Coupon Maturity Tenor Spread Type
2024-01-10Toronto-Dominion BankCanadaCBL63£12504.5162027-01-183yr**Reg S
2023-12-14Royal Bank of CanadaCanadaCB93C$20004.2562026-12-213yr+63Reg S
2023-12-06Royal Bank of CanadaCanadaCB92$20004.8512026-12-143yr+78144A/Reg S
2023-11-16Fédération des caisses Desjardins du QuebecCanadaCBL22$10005.1472028-11-274+98144A/Reg S
2023-10-23Fédération des caisses Desjardins du QuebecCanadaCBL21NOK20004.8002033-10-1110yr**Reg S
2023-10-13Toronto-Dominion BankCanadaCBL62$3500SOFR+922028-10-20https:+92144A/Reg S
2023-10-05Royal Bank of CanadaCanadaCB91704.0242039-10-1716y+47Reg S
2023-10-05Toronto-Dominion BankCanadaCBL611183.9792033-10-1310yr+52Reg S
2023-09-18Toronto-Dominion BankCanadaCBL51CHF3151.9702026-09-183yr**Reg S
2023-09-18Toronto-Dominion BankCanadaCBL52CHF1851.9452029-09-186yr**Reg S
2023-09-15Toronto-Dominion BankCanadaCBL60303.7142041-09-2518yr+46Reg S
2023-09-11Royal Bank of CanadaCanadaCB90£750SONIA+632027-03-183+yr63Reg S
2023-09-08Toronto-Dominion BankCanadaCBL58A$10003mBBSW+972028-09-155yr+97Reg S
2023-09-07Toronto-Dominion BankCanadaCBL57$200SOFR+922028-08-245yr+92Reg S
2023-09-07Canadian Imperial Bank of CommerceCanadaCBL54NOK25004.6402032-09-149yr+47.5Reg S
2023-09-07Toronto-Dominion BankCanadaCBL59A$7004.9502028-09-155yr+97Reg S
2023-09-06Toronto-Dominion BankCanadaCBL56$17505.1412028-09-13**+92144A/Reg S
2023-08-29Toronto-Dominion BankCanadaCBL537503mEUR+362026-09-083yr+36Reg S
2023-08-29Toronto-Dominion BankCanadaCBL5415003.7652026-09-083yr+28Reg S
2023-08-29Toronto-Dominion BankCanadaCBL5510003.6662031-09-088yr+52Reg S
2023-08-22Fédération des caisses Desjardins du QuebecCanadaCBL20£500SONIA+642026-11-303+yr+64Reg S
2023-08-09Canadian Imperial Bank of CommerceCanadaCBL53$500SOFR+722026-09-283+yr+72144A/Reg S
2023-07-20Bank of Nova ScotiaCanadaCBL60$3500SOFR+832028-07-265y+83144A/Reg S
2023-07-18Royal Bank of CanadaCanadaCB8915003.5002028-07-255yr+34Reg S
2023-06-28Canadian Imperial Bank of CommerceCanadaCBL52CHF3001.912028-07-145yr+18Reg S
2023-06-28Bank of Nova ScotiaCanadaCBL59NOK20004.3352031-06-308yr**Reg S
2023-06-22Toronto-Dominion BankCanadaCBL50$100SOFR+682026-01-092.5yr+68144A
2023-06-21Bank of MontrealCanadaCBL37$10004.6892028-06-285yr+92144A/Reg S
2023-06-21Royal Bank of CanadaCanadaCB88A$8503mBBSW+732026-06-303yr+73Reg S
2023-06-21Toronto-Dominion BankCanadaCBL49A$15003mBBSW+402024-06-241yr+40Reg S
2023-06-14Canadian Imperial Bank of CommerceCanadaCBL51$250SOFR+682026-01-082.5yr+68144A
2023-06-08Bank of MontrealCanadaCBL36$250SOFR+682026-01-082+yr+68Reg S
2023-06-05Toronto-Dominion BankCanadaCBL48£850SONIA+702028-06-125yr+90Reg S
2023-06-01Canadian Imperial Bank of CommerceCanadaCBL50$17504.4142028-06-085yr+92144A/Reg S
2023-06-01Bank of Nova ScotiaCanadaCBL58$250SOFR+682026-01-082+yr68144A/Reg S
2023-05-31Toronto-Dominion BankCanadaCBL47C$1250CORRA+552026-06-083yr+65Reg S
2023-05-30Toronto-Dominion BankCanadaCBL46$16004.7012026-06-053yr+73144A/Reg S
2023-05-25Bank of MontrealCanadaCBL35£750SONIA+652027-09-024+yr+69Reg S
2023-05-23Equitable Bank CanadaCanadaCBL43003.8752026-05-283yr+67Reg S
2023-05-02Bank of Nova ScotiaCanadaCBL57$300SOFR+782028-05-045yr+78144A/Reg S
2023-04-28Bank of Nova ScotiaCanadaCBL55CHF3602.04252026-05-043yr+0Reg S
2023-04-28Bank of Nova ScotiaCanadaCBL56CHF2252.14252030-05-037yr+0Reg S
2023-04-21Royal Bank of CanadaCanadaCB87$5000SOFR+1002030-04-287yr+100144A
2023-04-17National Bank of CanadaCanadaCBL2210003.5002028-04-255yr+30Reg S
2023-04-14Canadian Imperial Bank of CommerceCanadaCBL49A$15003mBBSW+802026-04-213yr+80**
2023-04-13Bank of MontrealCanadaCBL34CHF3252.03752027-04-174yr+15Reg S
2023-04-11Fédération des caisses Desjardins du QuebecCanadaCBL197503.2502028-04-185yr+37Reg S
2023-04-03Canadian Imperial Bank of CommerceCanadaCBL48£750SONIA+632026-04-133yr+63Reg S
2023-03-28Bank of MontrealCanadaCBL3320003.1062026-07-043+yr+28Reg S
2023-03-27Canadian Imperial Bank of CommerceCanadaCBL4715003.2502027-03-314yr+33Reg S
2023-03-08Royal Bank of CanadaCanadaCB86CHF2852.0852028-03-315yr**Reg S
2023-03-08Toronto-Dominion BankCanadaCBL44A$9504.5002026-03-163yr+70Reg S
2023-03-08Toronto-Dominion BankCanadaCBL45A$15503mBBSW+702026-03-163yr+70Reg S
2023-03-06Toronto-Dominion BankCanadaCBL4235003.8792026-03-133yr+22Reg S
2023-03-06Toronto-Dominion BankCanadaCBL4315003.7152030-03-137yr+40Reg S
2023-03-02Bank of Nova ScotiaCanadaCBL54£1250SONIA+622027-03-094yr+62Reg S
2023-02-28HSBC Bank CanadaCanadaCBL710003.6252028-03-075y+32Reg S
2023-02-11Bank of Nova ScotiaCanadaCBL51-25003.250000-00-005yr**Reg S
2023-02-10Bank of Nova ScotiaCanadaCBL53NOK10003.5652031-02-148yr**Reg S
2023-02-01Bank of Nova ScotiaCanadaCBL52$3500SOFR+902028-02-075y+90144A
2023-01-13Royal Bank of CanadaCanadaCB85CHF1751.4752026-01-303yr+20Reg S
2023-01-11Fédération des caisses Desjardins du QuebecCanadaCBL18CHF3251.7352028-01-315y+20Reg S
2023-01-09Royal Bank of CanadaCanadaCB84£750SONIA+752028-01-185y**Reg S
2023-01-09Bank of Nova ScotiaCanadaCBL5117503.2502028-01-185yr+35Reg S
2022-12-22Canadian Imperial Bank of CommerceCanadaCBL46C$5604.2622025-12-233yr**Reg S
2022-12-15Royal Bank of CanadaCanadaCB83C$12004.1092025-12-223yr**Reg S
2022-12-07Bank of MontrealCanadaCBL32£1000SONIA+652025-12-143yr+65Reg S
2022-12-05Royal Bank of CanadaCanadaCB82$12504.7842025-12-123yr+85144A
2022-12-01Royal Bank of CanadaCanadaCB81$5000SOFR+802025-12-083yr+80144A
2022-11-21Fédération des caisses Desjardins du QuebecCanadaCBL177502.8752024-11-282yr+12Reg S
2022-11-08Royal Bank of CanadaCanadaCB80-2302.76112042-09-2220yr**Reg S
2022-10-27Bank of MontrealCanadaCBL31A$7003mBBSW+902025-10-313yr**Reg S
2022-10-24Bank of Nova ScotiaCanadaCBL5020003.0502024-10-312yr+12Reg S
2022-10-20National Bank of CanadaCanadaCBL21CHF2801.95752027-11-035yr**Reg S
2022-10-19Bank of Nova ScotiaCanadaCBL49A$10003mBBSW+902025-10-253yr+90Reg S
2022-10-19Toronto-Dominion BankCanadaCBL4112503.2502026-04-273.5yr+18Reg S
2022-10-05Fédération des caisses Desjardins du QuebecCanadaCBL16$10004.8502025-10-143yr+87144A
2022-10-04Bank of MontrealCanadaCBL3010002.7502026-10-134yr+17Reg S
2022-09-27Equitable Bank CanadaCanadaCBL33003.2502025-10-023yr+37Reg S
2022-09-13Royal Bank of CanadaCanadaCB801202.76112042-09-2220yr**Reg S
2022-09-06Royal Bank of CanadaCanadaCB7915002.3752027-09-135yr+17Reg S
2022-08-22Fédération des caisses Desjardins du QuebecCanadaCBL157502.0002026-08-314yr+13144A
2022-07-21Toronto-Dominion BankCanadaCBL39A$15503mBBSW+902025-07-283yr**Reg S
2022-07-21Toronto-Dominion BankCanadaCBL40A$8504.5002026-07-284yr**Reg S
2022-07-20Toronto-Dominion BankCanadaCBL3825001.7072025-07-283yr+17Reg S
2022-07-19Toronto-Dominion BankCanadaCBL37$20003.8152025-07-253yr+79144A/Reg S
2022-07-18Bank of MontrealCanadaCBL29$25003.7502025-07-253yr+79144A/Reg S
2022-07-11Bank of Nova ScotiaCanadaCBL34-2100SONIA+1002025-03-143yr+100Reg S
2022-07-08Canadian Imperial Bank of CommerceCanadaCBL44A$13503mBBSW+932026-07-154yr**Reg S
2022-07-08Canadian Imperial Bank of CommerceCanadaCBL45A$6504.4002026-07-154yr**Reg S
2022-07-06Royal Bank of CanadaCanadaCB77A$5003mBBSW+1052027-07-135yr**Reg S
2022-07-06Royal Bank of CanadaCanadaCB78A$8004.5002037-07-1315yr+105Reg S
2022-06-22Canadian Imperial Bank of CommerceCanadaCBL43CHF2151,71252037-07-1315yr**Reg S
2022-06-21Royal Bank of CanadaCanadaCB76CHF2751.4952025-07-083yr+12Reg S
2022-06-21Canadian Imperial Bank of CommerceCanadaCBL42£625SONIA+532025-06-303yr**Reg S
2022-06-01Royal Bank of CanadaCanadaCB75$16003.4002025-06-093yr+65144A/Reg S
2022-05-31Royal Bank of CanadaCanadaCB7410001.7502029-06-087yr+16Reg S
2022-05-26Bank of Nova ScotiaCanadaCBL48$15003.1862025-06-033yr+65144A/Reg S
2022-05-18Equitable Bank CanadaCanadaCBL23001.3752025-05-273yr+20Reg S
2022-05-17HSBC Bank CanadaCanadaCBL610001.5002027-09-155+yr+13Reg S
2022-04-29Royal Bank of CanadaCanadaCB72A$750BBSW+702025-05-063yr+70Reg S
2022-04-29Royal Bank of CanadaCanadaCB73A$7503.7502025-05-064yr**Reg S
2022-04-26National Bank of CanadaCanadaCBL20750SONIA+482026-05-054yr+48Reg S
2022-04-21Bank of Nova ScotiaCanadaCBL45CHF1350.29502025-04-25****Reg S
2022-04-21Bank of Nova ScotiaCanadaCBL46CHF1000.73252029-04-257yr**Reg S
2022-04-13Bank of Nova ScotiaCanadaCBL471181.8062037-04-2615yr+20Reg S
2022-04-12Toronto-Dominion BankCanadaCBL36£1000SONIA+432025-04-223yr+43Reg S
2022-04-12National Bank of CanadaCanadaCBL19$255SOFR+432024-11-213+yr+43144A
2022-04-12Laurentian Bank of CanadaCanadaCBL2C$3003.5452027-04-20**+100Reg S
2022-04-11Toronto-Dominion BankCanadaCBL35$20003.3012027-04-205yr+70144A
2022-04-08Canadian Imperial Bank of CommerceCanadaCBL41CHF2000.96752029-04-267yr+15Reg S
2022-03-30National Bank of CanadaCanadaCBL18$12502.9002027-04-065yr+65144A
2022-03-29Bank of MontrealCanadaCBL2817501.0002027-04-055yr+8Reg S
2022-03-25Bank of Nova ScotiaCanadaCBL43CHF2500.2782027-04-015yr**Reg S
2022-03-17Toronto-Dominion BankCanadaCBL3425000.8642027-03-245yr+11Reg S
2022-03-17Royal Bank of CanadaCanadaCB691501.2962037-03-2415yr+15Reg S
2022-03-17Royal Bank of CanadaCanadaCB70$15002.6002027-03-245yr+65144A
2022-03-17Royal Bank of CanadaCanadaCB71CHF2500.4002026-10-054yr**Reg S
2022-03-15Royal Bank of CanadaCanadaCB6820000.6252026-03-254yr+9Reg S
2022-03-10Bank of Nova ScotiaCanadaCBL441501.1802037-03-2415yr**Reg S
2022-03-08Bank of Nova ScotiaCanadaCBL4220000.4502026-03-165yr+10Reg S
2022-03-03Canadian Imperial Bank of CommerceCanadaCBL40$100SOFR+452025-03-103yr+45144A
2022-03-03Canadian Imperial Bank of CommerceCanadaCBL3925000.3752026-03-104yr+6Reg S
2022-03-02Bank of Nova ScotiaCanadaCBL41$22502.1702027-03-095yr+58144A
2022-03-02Bank of MontrealCanadaCBL27£600SONIA+402027-03-095yr+40Reg S
2022-02-02Bank of Nova ScotiaCanadaCBL36-21000.6232041-10-1520yr+16Reg S
2022-02-01Fédération des caisses Desjardins du QuebecCanadaCBL147500.2502027-02-085yr+5Reg S
2022-01-20National Bank of CanadaCanadaCBL1710000.1252027-01-275yr+5Reg S
2022-01-19Bank of MontrealCanadaCBL2627500.1252027-01-265yr+6Reg S
2022-01-18Royal Bank of CanadaCanadaCB6720000.1252027-04-265.25yr+6Reg S
2022-01-17Bank of Nova ScotiaCanadaCBL39£1300SONIA+1002026-01-264yr+28Reg S
2022-01-17Bank of Nova ScotiaCanadaCBL4012500.3752030-03-268yr+10Reg S
2022-01-11Canadian Imperial Bank of CommerceCanadaCBL38$25001.8462027-01-195yr+48144A/Reg S
2021-12-08Bank of Nova ScotiaCanadaCBL3817500.0102027-12-156yr+6Reg S
2021-12-08Canadian Imperial Bank of CommerceCanadaCBL36-32500.0102026-10-075yr**Reg S
2021-12-07Canadian Imperial Bank of CommerceCanadaCBL37£1000SONIA+1002025-12-155yr+100Reg S
2021-10-26Canadian Imperial Bank of CommerceCanadaCBL36-22500.0102026-10-075yr**Reg S
2021-10-12Royal Bank of CanadaCanadaCB66£750SONIA+1002026-10-225yr+100Reg S
2021-10-06Fédération des caisses Desjardins du QuebecCanadaCBL13$7501.2002026-10-145yr+17144A
2021-10-06Royal Bank of CanadaCanadaCB651000.6382041-10-2120yr**Reg S
2021-10-04Bank of Nova ScotiaCanadaCBL37$35001.1882026-10-135yr+17144A
2021-09-29Canadian Imperial Bank of CommerceCanadaCBL3610000.0102026-10-075yr+4Reg S
2021-09-28Royal Bank of CanadaCanadaCB6412500.0102028-10-057yr+6Reg S
2021-09-23National Bank of CanadaCanadaCBL167500.0102026-09-295yr+3Reg S
2021-09-08Bank of Nova ScotiaCanadaCBL3515000.0102029-09-148yr+8Reg S
2021-09-08Bank of MontrealCanadaCBL25£1500SONIA+282026-09-155yr**Reg S
2021-09-08Equitable BankCanadaCBL13500.0102024-09-163yr+15Reg S
2021-09-08Bank of Nova ScotiaCanadaCBL361750.6232041-10-1520yr**Reg S
2021-09-07Canadian Imperial Bank of CommerceCanadaCBL35A$15003mBBSW+372026-09-145yr+37Reg S
2021-09-07Bank of Nova ScotiaCanadaCBL34£1500SONIA+1002026-03-144.5yr+23Reg S
2021-09-07Royal Bank of CanadaCanadaCB63$25001.0502026-09-145yr+18144A
2021-09-07HSBC Bank CanadaCanadaCBL57500.0102026-09-145yr+6Reg S
2021-07-08Royal Bank of CanadaCanadaCB621600.5132041-07-1520yr**Reg S
2021-07-06Royal Bank of CanadaCanadaCB61£1250SONIA+1002026-07-135yr+28Reg S
2021-06-29Canadian Imperial Bank of CommerceCanadaCBL34$20001.1502026-07-085yr+22144A/Reg S
2021-06-16Canadian Imperial Bank of CommerceCanadaCBL33£1250SONIA+1002026-06-235yr+28Reg S
2021-06-14Bank of Nova ScotiaCanadaCBL33£1300SONIA+1002026-06-225yr+28Reg S
2021-06-01Bank of MontrealCanadaCBL2412500.0502029-06-088yr+8Reg S
2021-05-03Laurentian Bank of CanadaCanadaCBL1C$2501.6032026-05-065yr+63Reg S
2021-04-22Canadian Imperial Bank of CommerceCanadaCBL3210000.0102029-04-308yr+5Reg S
2021-03-30Fédération des caisses Desjardins du QuebecCanadaCBL125000.0102026-04-085yr+3Reg S
2021-03-18National Bank of CanadaCanadaCBL155000.0102028-03-257yr+5Reg S
2021-01-19Royal Bank of CanadaCanadaCB6012500.0102031-01-2710yr+9Reg S
2020-09-30Fédération des caisses Desjardins du QuebecCanadaCBL11$7500.4502023-10-073yr+25144A/Reg S
2020-09-17Fédération des caisses Desjardins du QuebecCanadaCBL105000,0102025-09-245yr+9Reg S
2020-06-01Royal Bank of CanadaCanadaCB58C$50003mCDOR+452023-12-012.5yr+45BoC
2020-06-01Royal Bank of CanadaCanadaCB59C$50003mCDOR+452024-03-012.75yr+45BoC
2020-05-22Bank of Nova ScotiaCanadaCBL32C$75003mCDOR+672022-08-222.5yr+67BoC
2020-05-12National Bank of CanadaCanadaCBL14C$10003mCDOR+502023-11-143.5yr+50BoC
2020-05-07HSBC Bank CanadaCanadaCBL4$10000.9502023-05-143yr+72144A/Reg S
2020-04-24Canadian Imperial Bank of CommerceCanadaCBL25-22500.2502023-09-273.5yr**Reg S
2020-04-23Canadian Imperial Bank of CommerceCanadaCBL30-2A$2003mBBSW+12502023-04-143yr**Reg S
2020-04-22Bank of Nova ScotiaCanadaCBL31C$75003mCDOR+672022-10-222.5yr**BoC
2020-04-20Canadian Imperial Bank of CommerceCanadaCBL31C$20003mCDOR+352022-10-222.5yr**Reg S
2020-04-17Canadian Imperial Bank of CommerceCanadaCBL29CHF5800.1002023-10-233.5yr**Reg S
2020-04-16National Bank of CanadaCanadaCBL13$2003mL+452021-10-201.5yr+45Reg S
2020-04-15Royal Bank of CanadaCanadaCB57A$22503mBBSW+1002023-04-243yr+100Reg S
2020-04-13Fédération des caisses Desjardins du QuebecCanadaCBL9C$15001mBAR+1402023-04-143yr+140BoC
2020-04-09Bank of Nova ScotiaCanadaCBL13-212500.3752023-03-103yr+55Reg S
2020-04-07Bank of MontrealCanadaCBL23A$20003mBBSW+1202023-04-173yr+120Reg S
2020-04-03Bank of MontrealCanadaCBL22CHF3250.0962023-12-223+yr-58Reg S
2020-04-03Bank of Nova ScotiaCanadaCBL23-3CHF3550.2002025-11-195+yr+63Reg S
2020-04-03Canadian Imperial Bank of CommerceCanadaCBL26CHF1000.14122028-10-098.5yr**Reg S
2020-04-02Toronto-Dominion BankCanadaCBL33A$12503mBBSW+1252023-04-093yr+125Reg S
2020-04-02Canadian Imperial Bank of CommerceCanadaCBL30A$6003mBBSW+1252023-04-143yr+125Reg S
2020-04-02Bank of Nova ScotiaCanadaCBL28-2C$47502.3942022-03-222yr**BoC
2020-04-02Bank of Nova ScotiaCanadaCBL29-2C$47503mCDOR+1652023-03-223yr+165BoC
2020-04-01Bank of Nova ScotiaCanadaCBL27CHF1800.29752028-04-038yr+46Reg S
2020-03-31Bank of Nova ScotiaCanadaCBL31CHF3550.2002025-11-195.5yr+63Reg S
2020-03-30HSBC Bank CanadaCanadaCBL3C$15003mBAR+1402024-03-314yr+140BoC
2020-03-30Canadian Imperial Bank of CommerceCanadaCBL28C$40003mCDOR+752022-04-022yr+75BoC
2020-03-27Royal Bank of CanadaCanadaCB53C$50003mCDOR+202021-09-261.5yr+20BoC
2020-03-27Royal Bank of CanadaCanadaCB54C$50003mCDOR+452022-09-262.5yr+45BoC
2020-03-27Royal Bank of CanadaCanadaCB55C$50003mCDOR+502023-09-263.5yr+50BoC
2020-03-27Royal Bank of CanadaCanadaCB56C$50003mCDOR+602023-09-263.5yr+60BoC
2020-03-27Toronto-Dominion BankCanadaCBL32$12501.4502023-04-033yr+100144A
2020-03-27Royal Bank of CanadaCanadaCB52CHF2000.1552027-04-067yr+70Reg S
2020-03-27Fédération des caisses Desjardins du QuebecCanadaCBL8C$25001mBAR+1702021-09-301.5yr+170BoC
2020-03-27National Bank of CanadaCanadaCBL12C$20003mBAR+852023-06-303+yr+85BoC
2020-03-25Bank of Nova ScotiaCanadaCBL28C$27502.3942022-03-222yr**BoC
2020-03-25Bank of MontrealCanadaCBL19C$15001mCDOR+802021-09-271.5yr+80BoC
2020-03-25Bank of MontrealCanadaCBL20C$15001mCDOR+852023-03-273yr+85BoC
2020-03-25Bank of Nova ScotiaCanadaCBL29C$27503mCDOR+1652023-03-223yr+165BoC
2020-03-25Bank of Nova ScotiaCanadaCBL30$9001.5002023-03-313yr+100144A
2020-03-25Canadian Imperial Bank of CommerceCanadaCBL27C$22503mCDOR+702021-09-301.5yr+70BoC
2020-03-25Bank of MontrealCanadaCBL19C$15001mCDOR+802021-09-271.5yr**BoC
2020-03-24Canadian Imperial Bank of CommerceCanadaCBL24-2£125SONIA+482022-10-28tap+82Reg S
2020-03-23Bank of MontrealCanadaCBL21CHF1600.0352026-04-076yr+45Reg S
2020-03-20Royal Bank of CanadaCanadaCB51C$25003mCDOR+102021-04-241yr+10BoC
2020-03-20Canadian Imperial Bank of CommerceCanadaCBL257503mEuribor+632023-09-273.5yr+63Reg S
2020-03-20Toronto-Dominion BankCanadaCBL30C$50001mCDOR+2002021-09-231.5yr+200BoC
2020-03-20Toronto-Dominion BankCanadaCBL31C$50001mCDOR+1702023-03-233yr+170BoC
2020-03-19Bank of MontrealCanadaCBL1812500.1252023-03-263yr+45Reg S
2020-03-19Toronto-Dominion BankCanadaCBL2910000.1252024-03-264yr+50Reg S
2020-03-19Bank of MontrealCanadaCBL1812500.1252023-03-263yr**Reg S
2020-03-17Royal Bank of CanadaCanadaCB5010000.1252025-03-245yr+40Reg S
2020-03-11Bank of Nova ScotiaCanadaCBL2612500.0102025-03-185yr+20Reg S
2020-01-23Royal Bank of CanadaCanadaCB49£1250SONIA+472025-01-305yr+47Reg S
2020-01-17Royal Bank of CanadaCanadaCB481200.6672040-01-2420yr**Reg S
2020-01-13Royal Bank of CanadaCanadaCB4715000.0102027-01-217yr+7Reg S
2020-01-07Bank of Nova ScotiaCanadaCBL2515000.0102027-01-147yr+9Reg S
2019-12-20Royal Bank of CanadaCanadaCB461500.6522039-12-3020yr**Reg S
2019-11-19Fédération des caisses Desjardins du QuebecCanadaCBL75000.0502027-11-268yr+11Reg S
2019-10-21Canadian Imperial Bank of CommerceCanadaCBL24£500SONIA+482022-10-283yr+48Reg S
2019-09-26Royal Bank of CanadaCanadaCB45£1000SONIA+582024-10-035yr+58Reg S
2019-09-23Fédération des caisses Desjardins du QuebecCanadaCBL6$10001.9502022-09-263yr+34144A/Reg S
2019-09-17Royal Bank of CanadaCanadaCB44$15001.9002022-09-233yr+31144A/Reg S
2019-09-03HSBC Bank CanadaCanadaCBL2$10001.6502022-09-103yr+35144A/Reg S
2019-07-25Canadian Imperial Bank of CommerceCanadaCBL23A$1000BBSW+502022-08-013yr+50Reg S
2019-07-10Toronto-Dominion BankCanadaCBL2812500.1002027-07-178yr+9Reg S
2019-07-08Toronto-Dominion BankCanadaCBL26$17502.1002022-07-153yr+28144A
2019-07-08Toronto-Dominion BankCanadaCBL27$4002.1112022-07-153yr+20144A
2019-07-03Canadian Imperial Bank of CommerceCanadaCBL2210000.0402027-07-098yr+9Reg S
2019-06-21Royal Bank of CanadaCanadaCB43C$12503mCDOR+142022-06-273yr**Reg S
2019-06-17Toronto-Dominion BankCanadaCBL25£1000Sonia2022-06-243yr+47Reg S
2019-06-13National Bank of CanadaCanadaCBL11$10002.0502022-06-203yr+30144A
2019-06-12Royal Bank of CanadaCanadaCB4212500.0502026-06-197yr+8Reg S
2019-06-12Bank of MontrealCanadaCBL17$17502.1002022-06-153yr+29144A
2019-04-03Toronto-Dominion BankCanadaCBL2417500.0002024-04-105yr+5Reg S
2019-03-07Royal Bank of CanadaCanadaCB411001.3842039-03-1420yr**Reg S
2019-01-23Fédération des caisses Desjardins du QuebecCanadaCBL57500.3502024-01-305yr+18Reg S
2019-01-22Royal Bank of CanadaCanadaCB4017500.2502024-01-295yr+16Reg S
2019-01-08National Bank of CanadaCanadaCBL107500.3752024-01-155yr+18Reg S
2019-01-04Bank of Nova ScotiaCanadaCBL2412500.2502024-01-115yr+18Reg S
2019-01-03Bank of MontrealCanadaCBL1612500.2502024-01-105yr+18Reg S
2018-12-11Bank of Nova ScotiaCanadaCBL23-2CHF2250.2002025-11-197yrN/AReg S
2018-12-07National Bank of CanadaCanadaCBL9$2703mL-ICE+182020-12-142yr+18144A
2018-11-20HSBC Bank CanadaCanadaCBL1$7503.3002021-11-283yr+33144A/Reg S
2018-11-15Bank of Nova ScotiaCanadaCBL23CHF2500.2002025-11-197yrFLATReg S
2018-11-05Bank of Nova ScotiaCanadaCBL17-2£3503m£L+382021-09-303yr-+38Reg S
2018-10-16Bank of Nova ScotiaCanadaCBL2217500.3752023-10-235yr+6Reg S
2018-10-16Toronto-Dominion BankCanadaCBL23$20003.3502021-10-223yr+25144A/Reg S
2018-10-15Royal Bank of CanadaCanadaCB39$17003.3502021-10-223yr+25144A/Reg S
2018-08-30Royal Bank of CanadaCanadaCB3815000.6252025-09-107yr+6Reg S
2018-07-18National Bank of CanadaCanadaCBL87500.2502023-07-245yr+3Reg S
2018-06-25Toronto-Dominion BankCanadaCBL22C$750CBAR+312023-06-285yr+31Reg S
2018-06-21Royal Bank of CanadaCanadaCB3715000.2502023-06-285yr+2Reg S
2018-06-20Canadian Imperial Bank of CommerceCanadaCBL21$17503.1502021-06-283yr+30144A
2018-06-01Royal Bank of CanadaCanadaCB36£7503m£L+272021-06-083yr+27Reg S
2018-05-31Toronto-Dominion BankCanadaCBL21£10003m£L+272021-06-073yr+27Reg S
2018-05-30Toronto-Dominion BankCanadaCBL2010000.6252025-06-067yr+8Reg S
2018-05-23Caisse centrale Desjardins du QuebecCanadaCBL47500.3752023-05-305yr+3Reg S
2018-04-19Canadian Imperial Bank of CommerceCanadaCBL20CHF1500.1002025-04-307yr**Reg S
2018-04-09Bank of MontrealCanadaCBL15£4003m£L+282023-04-165yr+28Reg S
2018-03-21Bank of Nova ScotiaCanadaCBL2112500.2502022-09-284+yr-2Reg S
2018-03-21Bank of MontrealCanadaCBL14-2C$10003mBA+192023-02-015yr+19Reg S
2018-03-06National Bank of CanadaCanadaCBL77500.7502025-03-137yr0Reg S
2018-03-05Toronto-Dominion BankCanadaCBL1912500.2502023-01-125yr--5Reg S
2018-01-26Bank of MontrealCanadaCBL14C$10003mBA+192023-02-015yr+19Reg S
2018-01-22Toronto-Dominion BankCanadaCBL18£5003m£L+22 2023-01-295yr+22Reg S
2018-01-17Canadian Imperial Bank of CommerceCanadaCBL1912500.2502023-01-245yr-5Reg S
2018-01-11Bank of Nova ScotiaCanadaCBL2010000.5002025-01-227yr-4Reg S
2018-01-10Canadian Imperial Bank of CommerceCanadaCBL15-2£3003m£L+432022-01-104yr+43Reg S
2018-01-03Bank of Nova ScotiaCanadaCBL19£5503m£L+232023-01-105yr+23Reg S
2017-12-01Royal Bank of CanadaCanadaCB35£6503m£L+232022-12-085yr+23Reg S
2017-10-19Bank of MontrealCanadaCBL1315000.2002023-01-265+yr-4Reg S
2017-10-18National Bank of CanadaCanadaCBL5-3£803m£L+372021-09-214yr+37Reg S
2017-08-31Canadian Imperial Bank of CommerceCanadaCBL18A$7003mBBSW+552020-00-003yr+55Reg S
2017-07-20Canadian Imperial Bank of CommerceCanadaCBL17$17502.3502022-07-275yr+47144A/Reg S
2017-07-11Bank of MontrealCanadaCBL12£8003m£L+212020-07-203yr+21Reg S
2017-07-10Canadian Imperial Bank of CommerceCanadaCBL16£5251.1252022-06-305yr+67Reg S
2017-03-23Toronto-Dominion BankCanadaCBL1712500.5002024-04-037yr0Reg S
2017-03-06Toronto-Dominion BankCanadaCBL16£2501.0002021-12-134+yr+68Reg S
2017-01-09Bank of Nova ScotiaCanadaCBL1812500.1252022-01-135yr+4Reg S
2017-01-09Toronto-Dominion BankCanadaCBL15$17502.5002022-01-185yr+60144A/Reg S
2017-01-05National Bank of CanadaCanadaCBL5-2£703m£L+372021-09-275yr+37Reg S
2017-01-04Bank of MontrealCanadaCBL11$17502.5002022-01-115yr+60144A/Reg S
2017-01-04Royal Bank of CanadaCanadaCB34£5001.1252021-12-22s5yr+63Reg S
2017-01-03Canadian Imperial Bank of CommerceCanadaCBL15£3253m£L+432022-01-105yr+43Reg S
2016-10-19Canadian Imperial Bank of CommerceCanadaCBL14490.0002021-10-265yr**Reg S
2016-10-18Canadian Imperial Bank of CommerceCanadaCBL13£751.0602021-10-255yr**Reg S
2016-10-13Bank of MontrealCanadaCBL1017500.1002023-10-207yr+2Reg S
2016-09-23Bank of Nova ScotiaCanadaCBL17£2001m£+472021-09-305yr+47Reg S
2016-09-22National Bank of CanadaCanadaCBL67500.0002023-09-297yr+2Reg S
2016-09-20National Bank of CanadaCanadaCBL5£1003m£L+372021-09-275yr+37Reg S
2016-09-13Bank of Nova ScotiaCanadaCBL16$12501.8752021-09-205yr+62144A/Reg S
2016-09-07Bank of Nova ScotiaCanadaCBL15£5000.7502021-09-145yr+63Reg S
2016-09-07Royal Bank of CanadaCanadaCB33£1003m£L+402021-09-145yr+40Reg S
2016-07-25Toronto-Dominion BankCanadaCBL14-2C$10001.6802021-06-085yr**Reg S
2016-07-18Canadian Imperial Bank of CommerceCanadaCBL1212500.0002022-07-256yr+6Reg S
2016-07-08Canadian Imperial Bank of CommerceCanadaCBL10-2£2503m£L+52 2019-03-113yr**Reg S
2016-06-08Bank of MontrealCanadaCBL9$15001.7502021-06-155yr+66144A/Reg S
2016-06-01Toronto-Dominion BankCanadaCBL14C$15001.6802021-06-085yr95.1Reg S
2016-04-21Royal Bank of CanadaCanadaCB32C$20001.4002019-04-263yr**Reg S
2016-04-20Toronto-Dominion BankCanadaCBL1310000.3752023-04-277yr+17Reg S
2016-04-19Bank of Nova ScotiaCanadaCBL14$25001.8752021-04-265yr+78SEC
2016-04-14Toronto-Dominion BankCanadaCBL12-2$5001.2502021-03-155yr+75144A/Reg S
2016-04-12Bank of MontrealCanadaCBL815000.1252021-04-195yr+14Reg S
2016-04-12Canadian Imperial Bank of CommerceCanadaCBL11A$4003mBBSW+1102021-04-195yr+110Reg S
2016-03-14Royal Bank of CanadaCanadaCB31$17502.3002021-03-225yr+93SEC
2016-03-07Toronto-Dominion BankCanadaCBL12$17502.2502021-03-155yr+95144A/Reg S
2016-03-03Bank of Nova ScotiaCanadaCBL137500.3752023-03-107yr+27Reg S
2016-03-03Canadian Imperial Bank of CommerceCanadaCBL10£2503m£L+522019-03-113yr+52Reg S
2016-02-26Royal Bank of CanadaCanadaCB3015000.1252021-03-115yr+21Reg S
2016-02-25Royal Bank of CanadaCanadaCB29£3503m£L+502019-03-113yr+50Reg S
2016-01-27Toronto-Dominion BankCanadaCBL11£4003m£L+482019-02-013yr+48Reg S
2016-01-15Royal Bank of CanadaCanadaCB27-21121.6162034-12-1519yr+20Reg S
2016-01-12Bank of Nova ScotiaCanadaCBL1215000.1002019-01-213yr+12Reg S
2016-01-11Canadian Imperial Bank of CommerceCanadaCBL8-21000.1002014-12-143yr**Reg S
2016-01-07Bank of MontrealCanadaCBL715000.1002019-01-143yr+12Reg S
2016-01-07Bank of Nova ScotiaCanadaCBL11£4003m£L+452019-01-143yr**Reg S
2016-01-07Royal Bank of CanadaCanadaCB281001.6252036-01-1420yr+29Reg S
2016-01-05Toronto-Dominion BankCanadaCBL1010000.3752021-01-125yr+20Reg S
2015-12-07Canadian Imperial Bank of CommerceCanadaCBL812500.1002018-12-143yr+19Reg S
2015-12-07Canadian Imperial Bank of CommerceCanadaCBL9CHF2000.1252025-00-0010yr0Reg S
2015-12-02Royal Bank of CanadaCanadaCB272991.6062034-12-1519yr+20Reg S
2015-11-19Caisse centrale Desjardins du QuebecCanadaCBL310000.3752020-11-255yr+22Reg S
2015-09-22Bank of Nova ScotiaCanadaCBL10-2 251.6372035-09-2820yr+11Reg S
2015-09-18Bank of Nova ScotiaCanadaCBL101631.6372035-09-2820yr+11Reg S
2015-09-14Bank of MontrealCanadaCBL510000.7502022-09-217yr+17Reg S
2015-09-02Royal Bank of CanadaCanadaCB2512500.5002020-09-165yr+9Reg S/144A
2015-07-28Bank of MontrealCanadaCBL415000.3752020-08-055yr+7Reg S
2015-07-28Bank of Nova ScotiaCanadaCBL9£4003m£L+282018-08-073yr+28Reg S
2015-07-21Royal Bank of CanadaCanadaCB24$5003mL+302018-07-213yr+30SEC
2015-07-16Bank of Nova ScotiaCanadaCBL812500.5002020-07-235yr+7Reg S
2015-07-14Royal Bank of CanadaCanadaCB23£4003m£L+282018-07-203yr+28Reg S/144A
2015-07-14Canadian Imperial Bank of CommerceCanadaCBL7$12002.2502020-07-215yr+47144A
2015-07-13Royal Bank of CanadaCanadaCB222791.6522031-07-2116yr-Reg S
2015-06-10Royal Bank of CanadaCanadaCB2110000.8752022-06-177yr+2Reg S/144A
2015-06-09Canadian Imperial Bank of CommerceCanadaCBL6A$300  3mBBSW+652020-06-125yr+65Reg S
2015-06-08Toronto-Dominion BankCanadaCBL912500.52020-06-155yr-1Reg S
2015-05-01Bank of Nova ScotiaCanadaCBL7-2$3001.852020-04-145yr+36SEC
2015-04-17Toronto-Dominion BankCanadaCBL812500.252022-04-277yr-2Reg S
2015-04-13National Bank of CanadaCanadaCBL4$7501.42018-04-203yr+31144A
2015-04-08Toronto-Dominion BankCanadaCBL7£5003m£L+212018-04-163yr+21Reg S
2015-04-07Bank of Nova ScotiaCanadaCBL7$11001.852020-04-145yr+37SEC
2015-03-27Toronto-Dominion BankCanadaCBL6$17501.952020-04-025yr+37144A
2015-03-17Royal Bank of CanadaCanadaCB19C$15003mBA+362020-03-235yr+36Reg S
2015-03-17Royal Bank of CanadaCanadaCB20C$7001.592020-03-235yr--Reg S
2015-01-29Royal Bank of CanadaCanadaCB18$20001.8752020-02-055yr+44SEC
2015-01-26National Bank of CanadaCanadaCBL310000.52022-01-267yr+14Reg S
2015-01-21Bank of Nova ScotiaCanadaCBL6A$6003mBBSW+652020-01-215yr+65Reg S
2015-01-21Canadian Imperial Bank of CommerceCanadaCBL510000.252020-01-285yr+5Reg S
2015-01-20Bank of MontrealCanadaCBL3£3253m£L+192018-01-293yr+19Reg S
2015-01-15Bank of MontrealCanadaCBL215000.252020-01-225yr+6Reg S
2015-01-07Canadian Imperial Bank of CommerceCanadaCBL4£5003m£L+192018-01-153yr+19Reg S
2015-01-06Bank of Nova ScotiaCanadaCBL5-2£3003m£L+192017-11-042yr+18Reg S
2014-11-03Bank of Nova ScotiaCanadaCBL5£2503m£L+192017-11-043yr+19Reg S
2014-11-03Toronto-Dominion BankCanadaCBL5A$10003mBBSW+632019-11-055yr+63Reg S
2014-10-29Bank of Nova ScotiaCanadaCBL412500.252017-11-043yr-4Reg S
2014-10-29Toronto-Dominion BankCanadaCBL410000.752021-09-257yr+5Reg S
2014-10-22Caisse Centrale Desjardins du QuebecCanadaCBL210000.3752019-10-225yr+2Reg S
2014-10-08Canadian Imperial Bank of CommerceCanadaCBL310000.3752019-10-155yr+0Reg S
2014-09-25Toronto-Dominion BankCanadaCBL3$17502.252019-09-255yr+29144A
2014-09-23Royal Bank of CanadaCanadaCB16A$7503mBBSW+572019-09-235yr+57Reg S
2014-09-23Royal Bank of CanadaCanadaCB17$17502.22019-09-235yr+27SEC
2014-09-18Toronto-Dominion BankCanadaCBL2£9003m£L+202017-09-183yr+20Reg S
2014-09-17Bank of Nova ScotiaCanadaCBL315000.752021-09-177yr+4Reg S
2014-09-11Bank of Nova ScotiaCanadaCBL2$15002.1252019-09-115yr+29SEC
2014-07-29Toronto-Dominion BankCanadaCBL117500.6252019-07-295yr+7Reg S
2014-06-12Royal Bank of CanadaCanadaCB1510000.752019-06-195yr+7Reg S
2014-05-09Bank of MontrealCanadaCBL1100012019-05-095yr+9Reg S
2014-04-02Bank of Nova ScotiaCanadaCBL1100012019-04-025yr+9Reg S
2014-03-25National Bank of CanadaCanadaCBL210001.52021-03-257yr+22Reg S
2014-03-07Caisse Centrale Desjardins du QuebecCanadaCBL110001.52019-03-075yr+15Reg S
2013-12-10National Bank of CanadaCanadaCBL110001.252018-12-175yr+12Reg S
2013-10-22Royal Bank of CanadaCanadaCB1415001.252018-10-295yr+5Reg S
2013-10-18Canadian Imperial Bank of CommerceCanadaCBL2A$5003mBBSW+522017-01-253.25y+52Reg S
2013-09-24Royal Bank of CanadaCanadaCB13$200022018-10-015yr+43SEC
2013-08-09Royal Bank of CanadaCanadaCB12A$12501mBBSW+532016-08-093yr+53Reg S
2013-08-01Royal Bank of CanadaCanadaCB1120001.6252020-08-017yr+16Reg S
2013-07-31Canadian Imperial Bank of CommerceCanadaCBL110001.252018-08-025yr+9Reg S
2013-07-16Royal Bank of CanadaCanadaCB10$17501.1252016-07-233yr+35SEC
2012-11-29Royal Bank of Canada CanadaCB9$15000.6252015-12-043yr+20SEC
2012-09-12Royal Bank of Canada CanadaCB8$25001.22017-09-194yr+35SEC
2012-05-04Bank of Nova Scotia CanadaCB9-2$2503mL+432017-03-225yr**144A
2012-03-15Bank of Nova Scotia CanadaCB7$12501.052015-03-203yr+28144A
2012-03-15Bank of Nova Scotia CanadaCB8$15001.752017-03-225yr+45144A
2012-03-15Bank of Nova Scotia CanadaCB9$2503mL+422017-03-225yr+42144A
2012-03-05Toronto-Dominion Bank CanadaCB4$30001.52017-03-135yr+45144A
2012-02-28Caisse Centrale Desjardins du Quebec CanadaCB2$15001.62017-03-065yr+51144A
2012-02-06National Bank of Canada CanadaCB2-2$6002.22016-10-194yr+67144A
2012-01-27Canadian Imperial Bank of Commerce CanadaCB14CHF20012019-02-137yr**Reg S
2012-01-23Bank of Montreal CanadaCB5$20001.952017-01-305yr+76144A
2012-01-20Bank of Nova Scotia CanadaCB6$25001.952017-01-305yr+77144A
2011-12-05Canadian Imperial Bank of CommerceCanadaCB13$20001.52014-12-123yr+68144A
2011-10-28Bank of Nova Scotia CanadaCB5$20001.252014-11-073yr+48144A
2011-10-26Bank of Montreal CanadaCB4$20001.32014-10-313yr+50144A
2011-10-12National Bank of Canada CanadaCB2$14002.22016-10-195yr+72144A
2011-09-13Canadian Imperial Bank of CommerceCanadaCB12$20000.92014-09-193yr+28144A
2011-09-07Toronto-Dominion Bank CanadaCB2$20000.8752014-09-123yr+26144A
2011-09-07Toronto-Dominion Bank CanadaCB3$30001.6252016-09-145yr+44144A
2011-08-19Royal Bank of Canada CanadaCB7ACHF2002.252021-04-2110yr**Reg S
2011-08-19Royal Bank of Canada CanadaCB7CCHF752.252021-04-2110yr**Reg S
2011-08-18Royal Bank of Canada CanadaCB7BCHF2252.252021-04-2110yr**Reg S
2011-07-26Bank of Nova Scotia CanadaCB4$20002.152016-08-035yr+41144A
2011-07-21Canadian Imperial Bank of Commerce CanadaCB11A$6005.252015-01-233.5yr**Reg S
2011-03-25Royal Bank of Canada CanadaCB6C$11003.772018-03-307yr**Reg S
2011-03-17Caisse Centrale Desjardins du Quebec CanadaCB1$10002.552016-03-245yr**144A
2011-03-11Canadian Imperial Bank of Commerce CanadaCB10A$7006.252016-03-225yr**Reg S
2011-01-24National Bank of Canada CanadaCB1$10001.652014-01-303yr**144A
2011-01-20Bank of Nova Scotia CanadaCB3A$10005.752014-01-283yr**Reg S
2011-01-20Canadian Imperial Bank of CommerceCanadaCB9$20002.752016-01-275yr+50144A
2011-01-18Bank of Montreal CanadaCB3$15002.6252016-01-255yr+47144A
2010-10-21Bank of Nova Scotia CanadaCB2$25001.652015-10-295yr+32144A
2010-10-14Canadian Imperial Bank of CommerceCanadaCB8A$7505.752013-12-193yr**Reg S
2010-07-27Canadian Imperial Bank of CommerceCanadaCB7-2$6002.62015-07-025yr**144A
2010-07-27Canadian Imperial Bank of CommerceCanadaCB5-2$40022013-02-043yr**144A
2010-07-22Toronto-Dominion Bank CanadaCB1$20002.22015-07-295yr+37144A
2010-07-15Bank of Nova Scotia CanadaCB1$25001.452013-07-263yr+25144A
2010-06-25Canadian Imperial Bank of CommerceCanadaCB7$12502.62015-07-025yr+45144A
2010-06-01Bank of Montreal CanadaCB2$20002.852015-06-095yr+39144A
2010-06-01Canadian Imperial Bank of Commerce CanadaCB6CHF5001.752017-06-307yr**Reg S
2010-04-07Royal Bank of Canada CanadaCB5$15003.1252015-04-015yr+30144A
2010-03-08Royal Bank of Canada CanadaCB4C$8503.182015-03-165yr**Reg S
2010-01-27Canadian Imperial Bank of CommerceCanadaCB5$200022013-02-043yr+30144A
2009-12-30Canadian Imperial Bank of Commerce CanadaCB4CHF3003mCHFL+102011-12-302yr**Reg S
2009-10-29Royal Bank of Canada CanadaCB3C$7503.272014-11-105yr**Reg S
2008-12-08Canadian Imperial Bank of Commerce CanadaCB3CHF3751.752015-01-307yr**Reg S
2008-09-05Canadian Imperial Bank of Commerce CanadaCB220005.252010-09-162yr**Reg S
2008-08-27Canadian Imperial Bank of Commerce CanadaCB13243mE+302010-09-032yr**Reg S
2008-01-17Royal Bank of Canada CanadaCB212504.6252018-01-2210yr**Reg S
2008-01-16Bank of Montreal CanadaCB110004.252013-01-235yr**Reg S
2007-10-31Royal Bank of Canada CanadaCB120004.52012-11-055yr**Reg S
Total Offerings 434