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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | Canada | CB109 | $ | 2000 | 2031-09-14 | 5yr | 50 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL45 | € | 750 | 2029-09-04 | 3yr | 22 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB107 | A$ | 2000 | 2031-08-05 | 5yr | 57 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL68 | A$ | 2500 | 2031-08-05 | 5yr | 57 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB106 | A$ | 500 | 2029-07-23 | 3yr | 43 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL44 | $ | 2000 | 2029-07-13 | 3yr | 40 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL43 | £ | 1000 | 2030-11-04 | 4yr | 55 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL74 | € | 1250 | 2030-06-17 | 5yr | 19 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL73 | $ | 4000 | 2031-06-11 | 5yr | 52 | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL67 | € | 1250 | 2032-06-10 | 6yr | 39 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL41 | € | 1000 | 2029-06-08 | 3yr | 13 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL42 | € | 1000 | 2033-06-08 | 7yr | 31 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL40 | £ | 1000 | 2029-04-16 | 3yr | +50 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL65 | CHF | 325 | 2031-01-20 | 5yr | 34 | ** | ** | Y |
| Royal Bank of Canada | Canada | CB105 | $ | 750 | 2029-04-06 | 3yr | +43 | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL66 | $ | 1250 | 2031-04-01 | 5yr | +53 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL39 | $ | 1250 | 2031-03-28 | 5yr | 53 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB104 | € | 30 | 2046-03-22 | 20yr | +42 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL82 | € | 1500 | 2031-02-07 | 5yr | 27 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL34 | $ | 1000 | 2029-03-20 | 3yr | 43 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB102 | £ | 1000 | 2031-03-20 | 5yr | +58 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL72 | £ | 1250 | 2031-03-19 | 5yr | 58 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB100 | € | 1250 | 2029-03-16 | 3yr | +32 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB101 | € | 1000 | 2033-03-16 | 7yr | 47 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL71 | $ | 1750 | 2029-03-13 | 3yr | 43 | 144A | ** | Y |
| Toronto-Dominion Bank | Canada | CBL81 | $ | 300 | 2034-03-13 | 8yr | 57 | 144A | ** | Y |
| Bank of Nova Scotia | Canada | CBL70 | $ | 300 | 2033-03-11 | 7yr | 55 | Reg S | London Club Deal | Y |
| Toronto-Dominion Bank | Canada | CBL80 | £ | 1250 | 2031-01-29 | 3yr | +58 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL68 | € | 1250 | 2029-01-22 | 3yr | 13 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL69 | € | 1250 | 2033-01-22 | 7yr | 30 | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL24 | € | 1000 | 2031-01-20 | 5yr | 24 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL38 | € | 1500 | 2031-01-21 | 5yr | 36 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL67 | € | 200 | 2035-12-17 | 10yr | 37 | Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL33 | CHF | 335 | 2032-06-17 | 7yr | 35 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL32 | £ | 500 | 2030-12-02 | 5yr | 60 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB99 | $ | 5000 | 2030-10-30 | 5yr | 65 | 144A/Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL64 | € | 1250 | 2031-04-15 | 5+yr | 36 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL66 | £ | 1500 | 2028-09-15 | 3yr | 55 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL63 | £ | 1250 | 2028-09-12 | 3yr | 55 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL78 | € | 1750 | 2028-09-28 | 4yr | 25 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL79 | € | 1250 | 2032-09-09 | 7yr | 45 | 144A/Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL56-2 | £ | 200 | 2029-10-10 | 4+yr | 62 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL61 | A$ | 2100 | 2028-07-24 | 3yr | 65 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL62 | A$ | 400 | 2028-07-24 | 4yr | 65 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL65 | € | 211 | 2037-07-16 | 12yr | 54 | Reg S | ** | Y |
| Equitable Bank Canada | Canada | CBL6 | € | 500 | 2028-09-28 | 2+yr | 61 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL64 | € | 1250 | 2029-06-18 | 4yr | 36 | Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL31 | € | 750 | 2030-05-29 | 5yr | 41 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL60 | € | 1250 | 2030-05-07 | 5yr | 41 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL63 | $ | 1750 | 2029-10-01 | 3yr | 56 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB98 | € | 1500 | 2030-02-04 | 5yr | 40 | 144A/Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL30 | CHF | 175 | 2032-01-29 | 7yr | 43 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL29 | £ | 600 | 2028-07-16 | 3+yr | 63 | Reg S | check maturity date | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL59 | $ | 1500 | 2030-01-14 | 5yr | +71 | 144A/Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL57 | A$ | 1100 | 2027-12-20 | 3yr | +69 | ** | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL58 | A$ | 400 | 2027-12-20 | 3yr | +69 | ** | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL27 | A$ | 625 | 2027-12-02 | 3 | +67 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL28 | A$ | 175 | 2027-12-02 | 3yr | +67 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL23 | € | 750 | 2029-10-18 | 4yr | +33 | 144A/Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL56 | £ | 800 | 2029-10-10 | 5yr | +62 | 144A/Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL55 | € | 1250 | 2029-10-01 | 5yr | +35 | 144A/Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL75 | € | 1000 | 2027-09-03 | 3yr | +31 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL76 | € | 1750 | 2027-09-03 | 3yr | +40 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL77 | € | 1500 | 2031-04-15 | 7yr | +52 | 144A/Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL74 | $ | 2500 | 2027-07-16 | 5yr | +60 | 144A | ** | Y |
| Toronto-Dominion Bank | Canada | CBL73 | $ | 250 | 2029-07-11 | 5yr | +69 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB97 | $ | 75 | 2039-06-28 | 15yr | ** | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL72 | £ | 800 | 2029-06-11 | 5yr | +60 | 144A/Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL70-3 | € | 250 | 2026-10-19 | 2+yr | +26 | 144A/Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL26 | € | 1000 | 2029-05-30 | 5yr | +32 | 144A/Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL70-2 | € | 300 | 2026-10-19 | 2+yr | +26 | 144A/Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL71 | $ | 250 | 2029-02-15 | 4+yr | +73 | 144A/Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL70 | € | 300 | 2026-10-19 | 2+yr | +26 | 144A/Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL25 | £ | 750 | 2027-10-12 | 4yr | 60 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL25 | £ | 750 | 2027-10-12 | 3+yr | +60 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB94 | € | 750 | 2026-09-14 | 2+yr | +75 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB95 | € | 1000 | 2027-09-15 | 3+yr | +75 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL24 | CHF | 175 | 2030-04-18 | 6yr | 35 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL69 | C$ | 1000 | 2029-04-02 | 5yr | +75 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL62 | C$ | 400 | 2034-03-20 | 10yr | 84 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL68 | € | 1000 | 2034-02-16 | 10yr | +43 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL67 | € | 2500 | 2029-02-16 | 5yr | +43 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL66 | € | 2000 | 2027-02-16 | 3yr | +35 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL64 | CHF | 265 | 2029-01-30 | 5yr | ** | ** | ** | ** |
| Toronto-Dominion Bank | Canada | CBL65 | $ | 2000 | 2027-01-29 | 3yr | +67 | 144A/Reg S | ** | Y |
| Equitable Bank Canada | Canada | CBL5 | € | 500 | 2027-05-28 | 3yr | 58 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL63 | £ | 1250 | 2027-01-18 | 3yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB93 | C$ | 2000 | 2026-12-21 | 3yr | +63 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB92 | $ | 2000 | 2026-12-14 | 3yr | +78 | 144A/Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL22 | $ | 1000 | 2028-11-27 | 4 | +98 | 144A/Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL21 | NOK | 2000 | 2033-10-11 | 10yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL62 | $ | 3500 | 2028-10-20 | https: | +92 | 144A/Reg S | retained | Y |
| Royal Bank of Canada | Canada | CB91 | € | 70 | 2039-10-17 | 16y | +47 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL61 | € | 118 | 2033-10-13 | 10yr | +52 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL51 | CHF | 315 | 2026-09-18 | 3yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL52 | CHF | 185 | 2029-09-18 | 6yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL60 | € | 30 | 2041-09-25 | 18yr | +46 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB90 | £ | 750 | 2027-03-18 | 3+yr | 63 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL58 | A$ | 1000 | 2028-09-15 | 5yr | +97 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL57 | $ | 200 | 2028-08-24 | 5yr | +92 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL54 | NOK | 2500 | 2032-09-14 | 9yr | +47.5 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL59 | A$ | 700 | 2028-09-15 | 5yr | +97 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL56 | $ | 1750 | 2028-09-13 | ** | +92 | 144A/Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL53 | € | 750 | 2026-09-08 | 3yr | +36 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL54 | € | 1500 | 2026-09-08 | 3yr | +28 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL55 | € | 1000 | 2031-09-08 | 8yr | +52 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL20 | £ | 500 | 2026-11-30 | 3+yr | +64 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL53 | $ | 500 | 2026-09-28 | 3+yr | +72 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL60 | $ | 3500 | 2028-07-26 | 5y | +83 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB89 | € | 1500 | 2028-07-25 | 5yr | +34 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL52 | CHF | 300 | 2028-07-14 | 5yr | +18 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL59 | NOK | 2000 | 2031-06-30 | 8yr | ** | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL50 | $ | 100 | 2026-01-09 | 2.5yr | +68 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL37 | $ | 1000 | 2028-06-28 | 5yr | +92 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB88 | A$ | 850 | 2026-06-30 | 3yr | +73 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL49 | A$ | 1500 | 2024-06-24 | 1yr | +40 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL51 | $ | 250 | 2026-01-08 | 2.5yr | +68 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL36 | $ | 250 | 2026-01-08 | 2+yr | +68 | Reg S | PP | Y |
| Toronto-Dominion Bank | Canada | CBL48 | £ | 850 | 2028-06-12 | 5yr | +90 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL59-2 | $ | 500 | 2030-01-14 | 5yr | 71 | 144A/Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL50 | $ | 1750 | 2028-06-08 | 5yr | +92 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL58 | $ | 250 | 2026-01-08 | 2+yr | 68 | 144A/Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL47 | C$ | 1250 | 2026-06-08 | 3yr | +65 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL46 | $ | 1600 | 2026-06-05 | 3yr | +73 | 144A/Reg S | ** | Y |
| Bank of Montreal | Canada | CBL35 | £ | 750 | 2027-09-02 | 4+yr | +69 | Reg S | ** | Y |
| Equitable Bank Canada | Canada | CBL4 | € | 300 | 2026-05-28 | 3yr | +67 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL57 | $ | 300 | 2028-05-04 | 5yr | +78 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL55 | CHF | 360 | 2026-05-04 | 3yr | +0 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL56 | CHF | 225 | 2030-05-03 | 7yr | +0 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB87 | $ | 5000 | 2030-04-28 | 7yr | +100 | 144A | ** | Y |
| National Bank of Canada | Canada | CBL22 | € | 1000 | 2028-04-25 | 5yr | +30 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL49 | A$ | 1500 | 2026-04-21 | 3yr | +80 | ** | ** | ** |
| Bank of Montreal | Canada | CBL34 | CHF | 325 | 2027-04-17 | 4yr | +15 | Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL19 | € | 750 | 2028-04-18 | 5yr | +37 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL48 | £ | 750 | 2026-04-13 | 3yr | +63 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL33 | € | 2000 | 2026-07-04 | 3+yr | +28 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL47 | € | 1500 | 2027-03-31 | 4yr | +33 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL61 | C$ | 900 | 2026-09-08 | 3yr | 60 | ** | ** | ** |
| Royal Bank of Canada | Canada | CB86 | CHF | 285 | 2028-03-31 | 5yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL44 | A$ | 950 | 2026-03-16 | 3yr | +70 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL45 | A$ | 1550 | 2026-03-16 | 3yr | +70 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL42 | € | 3500 | 2026-03-13 | 3yr | +22 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL43 | € | 1500 | 2030-03-13 | 7yr | +40 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL54 | £ | 1250 | 2027-03-09 | 4yr | +62 | Reg S | ** | Y |
| HSBC Bank Canada -->RBC CB96 | Canada | CBL7 | € | 1000 | 2028-03-07 | 5y | +32 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL51-2 | € | 500 | 2028-01-18 | 5yr | ** | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL53 | NOK | 1000 | 2031-02-14 | 8yr | ** | Reg S | NOK currency | Y |
| Bank of Nova Scotia | Canada | CBL52 | $ | 3500 | 2028-02-07 | 5y | +90 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB85 | CHF | 175 | 2026-01-30 | 3yr | +20 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL18 | CHF | 325 | 2028-01-31 | 5y | +20 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB84 | £ | 750 | 2028-01-18 | 5y | ** | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL51 | € | 1750 | 2028-01-18 | 5yr | +35 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL46 | C$ | 560 | 2025-12-23 | 3yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB83 | C$ | 1200 | 2025-12-22 | 3yr | ** | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL32 | £ | 1000 | 2025-12-14 | 3yr | +65 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB82 | $ | 1250 | 2025-12-12 | 3yr | +85 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB81 | $ | 5000 | 2025-12-08 | 3yr | +80 | 144A | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL17 | € | 750 | 2024-11-28 | 2yr | +12 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB80-2 | € | 30 | 2042-09-22 | 20yr | ** | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL31 | A$ | 700 | 2025-10-31 | 3yr | ** | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL50 | € | 2000 | 2024-10-31 | 2yr | +12 | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL21 | CHF | 280 | 2027-11-03 | 5yr | ** | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL49 | A$ | 1000 | 2025-10-25 | 3yr | +90 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL41 | € | 1250 | 2026-04-27 | 3.5yr | +18 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL16 | $ | 1000 | 2025-10-14 | 3yr | +87 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL30 | € | 1000 | 2026-10-13 | 4yr | +17 | Reg S | ** | Y |
| Equitable Bank Canada | Canada | CBL3 | € | 300 | 2025-10-02 | 3yr | +37 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB80 | € | 120 | 2042-09-22 | 20yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB79 | € | 1500 | 2027-09-13 | 5yr | +17 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL15 | € | 750 | 2026-08-31 | 4yr | +13 | 144A | ** | ** |
| Toronto-Dominion Bank | Canada | CBL39 | A$ | 1550 | 2025-07-28 | 3yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL40 | A$ | 850 | 2026-07-28 | 4yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL38 | € | 2500 | 2025-07-28 | 3yr | +17 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL37 | $ | 2000 | 2025-07-25 | 3yr | +79 | 144A/Reg S | ** | Y |
| Bank of Montreal | Canada | CBL29 | $ | 2500 | 2025-07-25 | 3yr | +79 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL34-2 | € | 100 | 2025-03-14 | 3yr | +100 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL44 | A$ | 1350 | 2026-07-15 | 4yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL45 | A$ | 650 | 2026-07-15 | 4yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB77 | A$ | 500 | 2027-07-13 | 5yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB78 | A$ | 800 | 2037-07-13 | 15yr | +105 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL43 | CHF | 215 | 2037-07-13 | 15yr | ** | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB76 | CHF | 275 | 2025-07-08 | 3yr | +12 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL42 | £ | 625 | 2025-06-30 | 3yr | ** | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB75 | $ | 1600 | 2025-06-09 | 3yr | +65 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB74 | € | 1000 | 2029-06-08 | 7yr | +16 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL48 | $ | 1500 | 2025-06-03 | 3yr | +65 | 144A/Reg S | ** | Y |
| Equitable Bank Canada | Canada | CBL2 | € | 300 | 2025-05-27 | 3yr | +20 | Reg S | ** | ** |
| HSBC Bank Canada --> RBC CB95 | Canada | CBL6 | € | 1000 | 2027-09-15 | 5+yr | +13 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB72 | A$ | 750 | 2025-05-06 | 3yr | +70 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB73 | A$ | 750 | 2025-05-06 | 4yr | ** | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL20 | € | 750 | 2026-05-05 | 4yr | +48 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL45 | CHF | 135 | 2025-04-25 | ** | ** | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL46 | CHF | 100 | 2029-04-25 | 7yr | ** | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL47 | € | 118 | 2037-04-26 | 15yr | +20 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL36 | £ | 1000 | 2025-04-22 | 3yr | +43 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL19 | $ | 255 | 2024-11-21 | 3+yr | +43 | 144A | World Bank reverse inquiry | Y |
| Laurentian Bank of Canada | Canada | CBL2 | C$ | 300 | 2027-04-20 | ** | +100 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL35 | $ | 2000 | 2027-04-20 | 5yr | +70 | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL41 | CHF | 200 | 2029-04-26 | 7yr | +15 | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL18 | $ | 1250 | 2027-04-06 | 5yr | +65 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL28 | € | 1750 | 2027-04-05 | 5yr | +8 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL43 | CHF | 250 | 2027-04-01 | 5yr | ** | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL34 | € | 2500 | 2027-03-24 | 5yr | +11 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB69 | € | 150 | 2037-03-24 | 15yr | +15 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB70 | $ | 1500 | 2027-03-24 | 5yr | +65 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB71 | CHF | 250 | 2026-10-05 | 4yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB68 | € | 2000 | 2026-03-25 | 4yr | +9 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL44 | € | 150 | 2037-03-24 | 15yr | ** | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL42 | € | 2000 | 2026-03-16 | 5yr | +10 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL40 | $ | 100 | 2025-03-10 | 3yr | +45 | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL39 | € | 2500 | 2026-03-10 | 4yr | +6 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL41 | $ | 2250 | 2027-03-09 | 5yr | +58 | 144A | ** | Y |
| Bank of Montreal | Canada | CBL27 | £ | 600 | 2027-03-09 | 5yr | +40 | Reg S | problems with CFI and FISN code; listing delayed | Y |
| Bank of Nova Scotia | Canada | CBL36-2 | € | 100 | 2041-10-15 | 20yr | +16 | Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL14 | € | 750 | 2027-02-08 | 5yr | +5 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL17 | € | 1000 | 2027-01-27 | 5yr | +5 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL26 | € | 2750 | 2027-01-26 | 5yr | +6 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB67 | € | 2000 | 2027-04-26 | 5.25yr | +6 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL39 | £ | 1300 | 2026-01-26 | 4yr | +28 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL40 | € | 1250 | 2030-03-26 | 8yr | +10 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL38 | $ | 2500 | 2027-01-19 | 5yr | +48 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL38 | € | 1750 | 2027-12-15 | 6yr | +6 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL36-3 | € | 250 | 2026-10-07 | 5yr | ** | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL37 | £ | 1000 | 2025-12-15 | 5yr | +100 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL36-2 | € | 250 | 2026-10-07 | 5yr | ** | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB66 | £ | 750 | 2026-10-22 | 5yr | +100 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL13 | $ | 750 | 2026-10-14 | 5yr | +17 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB65 | € | 100 | 2041-10-21 | 20yr | ** | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL37 | $ | 3500 | 2026-10-13 | 5yr | +17 | 144A | Closing problems: BNS NYA; biggest, baddest, greatest USD CB ever! | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL36 | € | 1000 | 2026-10-07 | 5yr | +4 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB64 | € | 1250 | 2028-10-05 | 7yr | +6 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL16 | € | 750 | 2026-09-29 | 5yr | +3 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL35 | € | 1500 | 2029-09-14 | 8yr | +8 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL25 | £ | 1500 | 2026-09-15 | 5yr | ** | Reg S | ** | Y |
| Equitable Bank Canada | Canada | CBL1 | € | 350 | 2024-09-16 | 3yr | +15 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL36 | € | 175 | 2041-10-15 | 20yr | ** | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL35 | A$ | 1500 | 2026-09-14 | 5yr | +37 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL34 | £ | 1500 | 2026-03-14 | 4.5yr | +23 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB63 | $ | 2500 | 2026-09-14 | 5yr | +18 | 144A | ** | Y |
| HSBC Bank Canada --> RBC CB94 | Canada | CBL5 | € | 750 | 2026-09-14 | 5yr | +6 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB62 | € | 160 | 2041-07-15 | 20yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB61 | £ | 1250 | 2026-07-13 | 5yr | +28 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL34 | $ | 2000 | 2026-07-08 | 5yr | +22 | 144A/Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL33 | £ | 1250 | 2026-06-23 | 5yr | +28 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL33 | £ | 1300 | 2026-06-22 | 5yr | +28 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL24 | € | 1250 | 2029-06-08 | 8yr | +8 | Reg S | ** | Y |
| Laurentian Bank of Canada | Canada | CBL1 | C$ | 250 | 2026-05-06 | 5yr | +63 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL32 | € | 1000 | 2029-04-30 | 8yr | +5 | Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL12 | € | 500 | 2026-04-08 | 5yr | +3 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL15 | € | 500 | 2028-03-25 | 7yr | +5 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB60 | € | 1250 | 2031-01-27 | 10yr | +9 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL11 | $ | 750 | 2023-10-07 | 3yr | +25 | 144A/Reg S | ** | Y |
| Fédération des caisses Desjardins du Quebec | Canada | CBL10 | € | 500 | 2025-09-24 | 5yr | +9 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB58 | C$ | 5000 | 2023-12-01 | 2.5yr | +45 | BoC | ** | ** |
| Royal Bank of Canada | Canada | CB59 | C$ | 5000 | 2024-03-01 | 2.75yr | +45 | BoC | ** | ** |
| Bank of Nova Scotia | Canada | CBL32 | C$ | 7500 | 2022-08-22 | 2.5yr | +67 | BoC | ** | ** |
| National Bank of Canada | Canada | CBL14 | C$ | 1000 | 2023-11-14 | 3.5yr | +50 | BoC | ** | ** |
| HSBC Bank Canada | Canada | CBL4 | $ | 1000 | 2023-05-14 | 3yr | +72 | 144A/Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL25-2 | € | 250 | 2023-09-27 | 3.5yr | ** | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL30-2 | A$ | 200 | 2023-04-14 | 3yr | ** | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL31 | C$ | 7500 | 2022-10-22 | 2.5yr | ** | BoC | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL31 | C$ | 2000 | 2022-10-22 | 2.5yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL29 | CHF | 580 | 2023-10-23 | 3.5yr | ** | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL13 | $ | 200 | 2021-10-20 | 1.5yr | +45 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB57 | A$ | 2250 | 2023-04-24 | 3yr | +100 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL9 | C$ | 1500 | 2023-04-14 | 3yr | +140 | BoC | ** | ** |
| Bank of Nova Scotia | Canada | CBL13-2 | € | 1250 | 2023-03-10 | 3yr | +55 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL23 | A$ | 2000 | 2023-04-17 | 3yr | +120 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL22 | CHF | 325 | 2023-12-22 | 3+yr | -58 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL23-3 | CHF | 355 | 2025-11-19 | 5+yr | +63 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL26 | CHF | 100 | 2028-10-09 | 8.5yr | ** | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL33 | A$ | 1250 | 2023-04-09 | 3yr | +125 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL30 | A$ | 600 | 2023-04-14 | 3yr | +125 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL28-2 | C$ | 4750 | 2022-03-22 | 2yr | ** | BoC | ** | ** |
| Bank of Nova Scotia | Canada | CBL29-2 | C$ | 4750 | 2023-03-22 | 3yr | +165 | BoC | ** | ** |
| Bank of Nova Scotia | Canada | CBL27 | CHF | 180 | 2028-04-03 | 8yr | +46 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL31 | CHF | 355 | 2025-11-19 | 5.5yr | +63 | Reg S | ** | Y |
| HSBC Bank Canada | Canada | CBL3 | C$ | 1500 | 2024-03-31 | 4yr | +140 | BoC | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL28 | C$ | 4000 | 2022-04-02 | 2yr | +75 | BoC | ** | ** |
| Royal Bank of Canada | Canada | CB53 | C$ | 5000 | 2021-09-26 | 1.5yr | +20 | BoC | ** | ** |
| Royal Bank of Canada | Canada | CB54 | C$ | 5000 | 2022-09-26 | 2.5yr | +45 | BoC | ** | ** |
| Royal Bank of Canada | Canada | CB55 | C$ | 5000 | 2023-09-26 | 3.5yr | +50 | BoC | ** | ** |
| Royal Bank of Canada | Canada | CB56 | C$ | 5000 | 2023-09-26 | 3.5yr | +60 | BoC | ** | ** |
| Toronto-Dominion Bank | Canada | CBL32 | $ | 1250 | 2023-04-03 | 3yr | +100 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB52 | CHF | 200 | 2027-04-06 | 7yr | +70 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL8 | C$ | 2500 | 2021-09-30 | 1.5yr | +170 | BoC | ** | ** |
| National Bank of Canada | Canada | CBL12 | C$ | 2000 | 2023-06-30 | 3+yr | +85 | BoC | ** | ** |
| Bank of Nova Scotia | Canada | CBL28 | C$ | 2750 | 2022-03-22 | 2yr | ** | BoC | ** | ** |
| Bank of Montreal | Canada | CBL19 | C$ | 1500 | 2021-09-27 | 1.5yr | +80 | BoC | ** | ** |
| Bank of Montreal | Canada | CBL20 | C$ | 1500 | 2023-03-27 | 3yr | +85 | BoC | ** | ** |
| Bank of Nova Scotia | Canada | CBL29 | C$ | 2750 | 2023-03-22 | 3yr | +165 | BoC | ** | ** |
| Bank of Nova Scotia | Canada | CBL30 | $ | 900 | 2023-03-31 | 3yr | +100 | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL27 | C$ | 2250 | 2021-09-30 | 1.5yr | +70 | BoC | ** | ** |
| Bank of Montreal | Canada | CBL19 | C$ | 1500 | 2021-09-27 | 1.5yr | ** | BoC | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL24-2 | £ | 125 | 2022-10-28 | tap | +82 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL21 | CHF | 160 | 2026-04-07 | 6yr | +45 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB51 | C$ | 2500 | 2021-04-24 | 1yr | +10 | BoC | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL25 | € | 750 | 2023-09-27 | 3.5yr | +63 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL30 | C$ | 5000 | 2021-09-23 | 1.5yr | +200 | BoC | ** | ** |
| Toronto-Dominion Bank | Canada | CBL31 | C$ | 5000 | 2023-03-23 | 3yr | +170 | BoC | ** | ** |
| Bank of Montreal | Canada | CBL18 | € | 1250 | 2023-03-26 | 3yr | +45 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL29 | € | 1000 | 2024-03-26 | 4yr | +50 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL18 | € | 1250 | 2023-03-26 | 3yr | ** | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB50 | € | 1000 | 2025-03-24 | 5yr | +40 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL26 | € | 1250 | 2025-03-18 | 5yr | +20 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB49 | £ | 1250 | 2025-01-30 | 5yr | +47 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB48 | € | 120 | 2040-01-24 | 20yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB47 | € | 1500 | 2027-01-21 | 7yr | +7 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL25 | € | 1500 | 2027-01-14 | 7yr | +9 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB46 | € | 150 | 2039-12-30 | 20yr | ** | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL7 | € | 500 | 2027-11-26 | 8yr | +11 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL24 | £ | 500 | 2022-10-28 | 3yr | +48 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB45 | £ | 1000 | 2024-10-03 | 5yr | +58 | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL6 | $ | 1000 | 2022-09-26 | 3yr | +34 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB44 | $ | 1500 | 2022-09-23 | 3yr | +31 | 144A/Reg S | ** | Y |
| HSBC Bank Canada | Canada | CBL2 | $ | 1000 | 2022-09-10 | 3yr | +35 | 144A/Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL23 | A$ | 1000 | 2022-08-01 | 3yr | +50 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL28 | € | 1250 | 2027-07-17 | 8yr | +9 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL26 | $ | 1750 | 2022-07-15 | 3yr | +28 | 144A | ** | Y |
| Toronto-Dominion Bank | Canada | CBL27 | $ | 400 | 2022-07-15 | 3yr | +20 | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL22 | € | 1000 | 2027-07-09 | 8yr | +9 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB43 | C$ | 1250 | 2022-06-27 | 3yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL25 | £ | 1000 | 2022-06-24 | 3yr | +47 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL11 | $ | 1000 | 2022-06-20 | 3yr | +30 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB42 | € | 1250 | 2026-06-19 | 7yr | +8 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL17 | $ | 1750 | 2022-06-15 | 3yr | +29 | 144A | ** | Y |
| Toronto-Dominion Bank | Canada | CBL24 | € | 1750 | 2024-04-10 | 5yr | +5 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB41 | € | 100 | 2039-03-14 | 20yr | ** | Reg S | ** | ** |
| Fédération des caisses Desjardins du Quebec | Canada | CBL5 | € | 750 | 2024-01-30 | 5yr | +18 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB40 | € | 1750 | 2024-01-29 | 5yr | +16 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL10 | € | 750 | 2024-01-15 | 5yr | +18 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL24 | € | 1250 | 2024-01-11 | 5yr | +18 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL16 | € | 1250 | 2024-01-10 | 5yr | +18 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL23-2 | CHF | 225 | 2025-11-19 | 7yr | N/A | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL9 | $ | 270 | 2020-12-14 | 2yr | +18 | 144A | ** | Y |
| HSBC Bank Canada | Canada | CBL1 | $ | 750 | 2021-11-28 | 3yr | +33 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL23 | CHF | 250 | 2025-11-19 | 7yr | FLAT | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL17-2 | £ | 350 | 2021-09-30 | 3yr- | +38 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL22 | € | 1750 | 2023-10-23 | 5yr | +6 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL23 | $ | 2000 | 2021-10-22 | 3yr | +25 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB39 | $ | 1700 | 2021-10-22 | 3yr | +25 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB38 | € | 1500 | 2025-09-10 | 7yr | +6 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL8 | € | 750 | 2023-07-24 | 5yr | +3 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL22 | C$ | 750 | 2023-06-28 | 5yr | +31 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB37 | € | 1500 | 2023-06-28 | 5yr | +2 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL21 | $ | 1750 | 2021-06-28 | 3yr | +30 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB36 | £ | 750 | 2021-06-08 | 3yr | +27 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL21 | £ | 1000 | 2021-06-07 | 3yr | +27 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL20 | € | 1000 | 2025-06-06 | 7yr | +8 | Reg S | ** | ** |
| Caisse centrale Desjardins du Quebec | Canada | CBL4 | € | 750 | 2023-05-30 | 5yr | +3 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL20 | CHF | 150 | 2025-04-30 | 7yr | ** | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL15 | £ | 400 | 2023-04-16 | 5yr | +28 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL21 | € | 1250 | 2022-09-28 | 4+yr | -2 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL14-2 | C$ | 1000 | 2023-02-01 | 5yr | +19 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL7 | € | 750 | 2025-03-13 | 7yr | 0 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL19 | € | 1250 | 2023-01-12 | 5yr- | -5 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL14 | C$ | 1000 | 2023-02-01 | 5yr | +19 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL18 | £ | 500 | 2023-01-29 | 5yr | +22 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL19 | € | 1250 | 2023-01-24 | 5yr | -5 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL20 | € | 1000 | 2025-01-22 | 7yr | -4 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL15-2 | £ | 300 | 2022-01-10 | 4yr | +43 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL19 | £ | 550 | 2023-01-10 | 5yr | +23 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB35 | £ | 650 | 2022-12-08 | 5yr | +23 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL13 | € | 1500 | 2023-01-26 | 5+yr | -4 | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL5-3 | £ | 80 | 2021-09-21 | 4yr | +37 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL18 | A$ | 700 | 2020-00-00 | 3yr | +55 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL17 | $ | 1750 | 2022-07-27 | 5yr | +47 | 144A/Reg S | ** | Y |
| Bank of Montreal | Canada | CBL12 | £ | 800 | 2020-07-20 | 3yr | +21 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL16 | £ | 525 | 2022-06-30 | 5yr | +67 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL17 | € | 1250 | 2024-04-03 | 7yr | 0 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL16 | £ | 250 | 2021-12-13 | 4+yr | +68 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL18 | € | 1250 | 2022-01-13 | 5yr | +4 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL15 | $ | 1750 | 2022-01-18 | 5yr | +60 | 144A/Reg S | ** | Y |
| National Bank of Canada | Canada | CBL5-2 | £ | 70 | 2021-09-27 | 5yr | +37 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL11 | $ | 1750 | 2022-01-11 | 5yr | +60 | 144A/Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB34 | £ | 500 | 2021-12-22 | s5yr | +63 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL15 | £ | 325 | 2022-01-10 | 5yr | +43 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL14 | € | 49 | 2021-10-26 | 5yr | ** | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL13 | £ | 75 | 2021-10-25 | 5yr | ** | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL10 | € | 1750 | 2023-10-20 | 7yr | +2 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL17 | £ | 200 | 2021-09-30 | 5yr | +47 | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL6 | € | 750 | 2023-09-29 | 7yr | +2 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL5 | £ | 100 | 2021-09-27 | 5yr | +37 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL16 | $ | 1250 | 2021-09-20 | 5yr | +62 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL15 | £ | 500 | 2021-09-14 | 5yr | +63 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB33 | £ | 100 | 2021-09-14 | 5yr | +40 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL14-2 | C$ | 1000 | 2021-06-08 | 5yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL12 | € | 1250 | 2022-07-25 | 6yr | +6 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL10-2 | £ | 250 | 2019-03-11 | 3yr | ** | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL9 | $ | 1500 | 2021-06-15 | 5yr | +66 | 144A/Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL14 | C$ | 1500 | 2021-06-08 | 5yr | 95.1 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB32 | C$ | 2000 | 2019-04-26 | 3yr | ** | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL13 | € | 1000 | 2023-04-27 | 7yr | +17 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL14 | $ | 2500 | 2021-04-26 | 5yr | +78 | SEC | ** | Y |
| Toronto-Dominion Bank | Canada | CBL12-2 | $ | 500 | 2021-03-15 | 5yr | +75 | 144A/Reg S | ** | Y |
| Bank of Montreal | Canada | CBL8 | € | 1500 | 2021-04-19 | 5yr | +14 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL11 | A$ | 400 | 2021-04-19 | 5yr | +110 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB31 | $ | 1750 | 2021-03-22 | 5yr | +93 | SEC | ** | Y |
| Toronto-Dominion Bank | Canada | CBL12 | $ | 1750 | 2021-03-15 | 5yr | +95 | 144A/Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL13 | € | 750 | 2023-03-10 | 7yr | +27 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL10 | £ | 250 | 2019-03-11 | 3yr | +52 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB30 | € | 1500 | 2021-03-11 | 5yr | +21 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB29 | £ | 350 | 2019-03-11 | 3yr | +50 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL11 | £ | 400 | 2019-02-01 | 3yr | +48 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB27-2 | € | 112 | 2034-12-15 | 19yr | +20 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL12 | € | 1500 | 2019-01-21 | 3yr | +12 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL8-2 | € | 100 | 2014-12-14 | 3yr | ** | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL7 | € | 1500 | 2019-01-14 | 3yr | +12 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL11 | £ | 400 | 2019-01-14 | 3yr | ** | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB28 | € | 100 | 2036-01-14 | 20yr | +29 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL10 | € | 1000 | 2021-01-12 | 5yr | +20 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL8 | € | 1250 | 2018-12-14 | 3yr | +19 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL9 | CHF | 200 | 2025-00-00 | 10yr | 0 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB27 | € | 299 | 2034-12-15 | 19yr | +20 | Reg S | ** | ** |
| Caisse centrale Desjardins du Quebec | Canada | CBL3 | € | 1000 | 2020-11-25 | 5yr | +22 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL10-2 | € | 25 | 2035-09-28 | 20yr | +11 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL10 | € | 163 | 2035-09-28 | 20yr | +11 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL5 | € | 1000 | 2022-09-21 | 7yr | +17 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB25 | € | 1250 | 2020-09-16 | 5yr | +9 | Reg S/144A | ** | ** |
| Bank of Montreal | Canada | CBL4 | € | 1500 | 2020-08-05 | 5yr | +7 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL9 | £ | 400 | 2018-08-07 | 3yr | +28 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB24 | $ | 500 | 2018-07-21 | 3yr | +30 | SEC | ** | Y |
| Bank of Nova Scotia | Canada | CBL8 | € | 1250 | 2020-07-23 | 5yr | +7 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB23 | £ | 400 | 2018-07-20 | 3yr | +28 | Reg S/144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL7 | $ | 1200 | 2020-07-21 | 5yr | +47 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB22 | € | 279 | 2031-07-21 | 16yr | - | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB21 | € | 1000 | 2022-06-17 | 7yr | +2 | Reg S/144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL6 | A$ | 300 | 2020-06-12 | 5yr | +65 | Reg S | ** | ** |
| Toronto-Dominion Bank | Canada | CBL9 | € | 1250 | 2020-06-15 | 5yr | -1 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL7-2 | $ | 300 | 2020-04-14 | 5yr | +36 | SEC | ** | Y |
| Toronto-Dominion Bank | Canada | CBL8 | € | 1250 | 2022-04-27 | 7yr | -2 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL4 | $ | 750 | 2018-04-20 | 3yr | +31 | 144A | ** | Y |
| Toronto-Dominion Bank | Canada | CBL7 | £ | 500 | 2018-04-16 | 3yr | +21 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL7 | $ | 1100 | 2020-04-14 | 5yr | +37 | SEC | ** | Y |
| Toronto-Dominion Bank | Canada | CBL6 | $ | 1750 | 2020-04-02 | 5yr | +37 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB19 | C$ | 1500 | 2020-03-23 | 5yr | +36 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB20 | C$ | 700 | 2020-03-23 | 5yr | -- | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB18 | $ | 2000 | 2020-02-05 | 5yr | +44 | SEC | ** | Y |
| National Bank of Canada | Canada | CBL3 | € | 1000 | 2022-01-26 | 7yr | +14 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL6 | A$ | 600 | 2020-01-21 | 5yr | +65 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL5 | € | 1000 | 2020-01-28 | 5yr | +5 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL3 | £ | 325 | 2018-01-29 | 3yr | +19 | Reg S | ** | Y |
| Bank of Montreal | Canada | CBL2 | € | 1500 | 2020-01-22 | 5yr | +6 | Reg S | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CBL4 | £ | 500 | 2018-01-15 | 3yr | +19 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL5-2 | £ | 300 | 2017-11-04 | 2yr | +18 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL5 | £ | 250 | 2017-11-04 | 3yr | +19 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL5 | A$ | 1000 | 2019-11-05 | 5yr | +63 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL4 | € | 1250 | 2017-11-04 | 3yr | -4 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL4 | € | 1000 | 2021-09-25 | 7yr | +5 | Reg S | ** | ** |
| Caisse Centrale Desjardins du Quebec | Canada | CBL2 | € | 1000 | 2019-10-22 | 5yr | +2 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL3 | € | 1000 | 2019-10-15 | 5yr | +0 | Reg S | ** | Y |
| Toronto-Dominion Bank | Canada | CBL3 | $ | 1750 | 2019-09-25 | 5yr | +29 | 144A | ** | Y |
| Royal Bank of Canada | Canada | CB16 | A$ | 750 | 2019-09-23 | 5yr | +57 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB17 | $ | 1750 | 2019-09-23 | 5yr | +27 | SEC | ** | Y |
| Toronto-Dominion Bank | Canada | CBL2 | £ | 900 | 2017-09-18 | 3yr | +20 | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CBL3 | € | 1500 | 2021-09-17 | 7yr | +4 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL2 | $ | 1500 | 2019-09-11 | 5yr | +29 | SEC | ** | Y |
| Toronto-Dominion Bank | Canada | CBL1 | € | 1750 | 2019-07-29 | 5yr | +7 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB15 | € | 1000 | 2019-06-19 | 5yr | +7 | Reg S | ** | ** |
| Bank of Montreal | Canada | CBL1 | € | 1000 | 2019-05-09 | 5yr | +9 | Reg S | ** | Y |
| Bank of Nova Scotia | Canada | CBL1 | € | 1000 | 2019-04-02 | 5yr | +9 | Reg S | ** | Y |
| National Bank of Canada | Canada | CBL2 | € | 1000 | 2021-03-25 | 7yr | +22 | Reg S | ** | ** |
| Caisse Centrale Desjardins du Quebec | Canada | CBL1 | € | 1000 | 2019-03-07 | 5yr | +15 | Reg S | ** | ** |
| National Bank of Canada | Canada | CBL1 | € | 1000 | 2018-12-17 | 5yr | +12 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB14 | € | 1500 | 2018-10-29 | 5yr | +5 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL2 | A$ | 500 | 2017-01-25 | 3.25y | +52 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB13 | $ | 2000 | 2018-10-01 | 5yr | +43 | SEC | ** | Y |
| Royal Bank of Canada | Canada | CB12 | A$ | 1250 | 2016-08-09 | 3yr | +53 | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB11 | € | 2000 | 2020-08-01 | 7yr | +16 | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CBL1 | € | 1000 | 2018-08-02 | 5yr | +9 | Reg S | ** | Y |
| Royal Bank of Canada | Canada | CB10 | $ | 1750 | 2016-07-23 | 3yr | +35 | SEC | ** | Y |
| Royal Bank of Canada | Canada | CB9 | $ | 1500 | 2015-12-04 | 3yr | +20 | SEC | ** | ** |
| Royal Bank of Canada | Canada | CB8 | $ | 2500 | 2017-09-19 | 4yr | +35 | SEC | ** | ** |
| Bank of Nova Scotia | Canada | CB9-2 | $ | 250 | 2017-03-22 | 5yr | ** | 144A | ** | ** |
| Bank of Nova Scotia | Canada | CB7 | $ | 1250 | 2015-03-20 | 3yr | +28 | 144A | ** | ** |
| Bank of Nova Scotia | Canada | CB8 | $ | 1500 | 2017-03-22 | 5yr | +45 | 144A | ** | ** |
| Bank of Nova Scotia | Canada | CB9 | $ | 250 | 2017-03-22 | 5yr | +42 | 144A | ** | ** |
| Toronto-Dominion Bank | Canada | CB4 | $ | 3000 | 2017-03-13 | 5yr | +45 | 144A | ** | ** |
| Caisse Centrale Desjardins du Quebec | Canada | CB2 | $ | 1500 | 2017-03-06 | 5yr | +51 | 144A | ** | ** |
| National Bank of Canada | Canada | CB2-2 | $ | 600 | 2016-10-19 | 4yr | +67 | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB14 | CHF | 200 | 2019-02-13 | 7yr | ** | Reg S | ** | ** |
| Bank of Montreal | Canada | CB5 | $ | 2000 | 2017-01-30 | 5yr | +76 | 144A | ** | ** |
| Bank of Nova Scotia | Canada | CB6 | $ | 2500 | 2017-01-30 | 5yr | +77 | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB13 | $ | 2000 | 2014-12-12 | 3yr | +68 | 144A | ** | Y |
| Bank of Nova Scotia | Canada | CB5 | $ | 2000 | 2014-11-07 | 3yr | +48 | 144A | ** | ** |
| Bank of Montreal | Canada | CB4 | $ | 2000 | 2014-10-31 | 3yr | +50 | 144A | ** | ** |
| National Bank of Canada | Canada | CB2 | $ | 1400 | 2016-10-19 | 5yr | +72 | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB12 | $ | 2000 | 2014-09-19 | 3yr | +28 | 144A | ** | Y |
| Toronto-Dominion Bank | Canada | CB2 | $ | 2000 | 2014-09-12 | 3yr | +26 | 144A | ** | ** |
| Toronto-Dominion Bank | Canada | CB3 | $ | 3000 | 2016-09-14 | 5yr | +44 | 144A | ** | ** |
| Royal Bank of Canada | Canada | CB7A | CHF | 200 | 2021-04-21 | 10yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB7C | CHF | 75 | 2021-04-21 | 10yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB7B | CHF | 225 | 2021-04-21 | 10yr | ** | Reg S | ** | ** |
| Bank of Nova Scotia | Canada | CB4 | $ | 2000 | 2016-08-03 | 5yr | +41 | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB11 | A$ | 600 | 2015-01-23 | 3.5yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB6 | C$ | 1100 | 2018-03-30 | 7yr | ** | Reg S | ** | ** |
| Caisse Centrale Desjardins du Quebec | Canada | CB1 | $ | 1000 | 2016-03-24 | 5yr | ** | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB10 | A$ | 700 | 2016-03-22 | 5yr | ** | Reg S | ** | ** |
| National Bank of Canada | Canada | CB1 | $ | 1000 | 2014-01-30 | 3yr | ** | 144A | ** | ** |
| Bank of Nova Scotia | Canada | CB3 | A$ | 1000 | 2014-01-28 | 3yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB9 | $ | 2000 | 2016-01-27 | 5yr | +50 | 144A | ** | Y |
| Bank of Montreal | Canada | CB3 | $ | 1500 | 2016-01-25 | 5yr | +47 | 144A | ** | ** |
| Bank of Nova Scotia | Canada | CB2 | $ | 2500 | 2015-10-29 | 5yr | +32 | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB8 | A$ | 750 | 2013-12-19 | 3yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB7-2 | $ | 600 | 2015-07-02 | 5yr | ** | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CB5-2 | $ | 400 | 2013-02-04 | 3yr | ** | 144A | ** | Y |
| Toronto-Dominion Bank | Canada | CB1 | $ | 2000 | 2015-07-29 | 5yr | +37 | 144A | ** | ** |
| Bank of Nova Scotia | Canada | CB1 | $ | 2500 | 2013-07-26 | 3yr | +25 | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB7 | $ | 1250 | 2015-07-02 | 5yr | +45 | 144A | ** | Y |
| Bank of Montreal | Canada | CB2 | $ | 2000 | 2015-06-09 | 5yr | +39 | 144A | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB6 | CHF | 500 | 2017-06-30 | 7yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB5 | $ | 1500 | 2015-04-01 | 5yr | +30 | 144A | ** | ** |
| Royal Bank of Canada | Canada | CB4 | C$ | 850 | 2015-03-16 | 5yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB5 | $ | 2000 | 2013-02-04 | 3yr | +30 | 144A | ** | Y |
| Canadian Imperial Bank of Commerce | Canada | CB4 | CHF | 300 | 2011-12-30 | 2yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB3 | C$ | 750 | 2014-11-10 | 5yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB3 | CHF | 375 | 2015-01-30 | 7yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB2 | € | 2000 | 2010-09-16 | 2yr | ** | Reg S | ** | ** |
| Canadian Imperial Bank of Commerce | Canada | CB1 | € | 324 | 2010-09-03 | 2yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB2 | € | 1250 | 2018-01-22 | 10yr | ** | Reg S | ** | ** |
| Bank of Montreal | Canada | CB1 | € | 1000 | 2013-01-23 | 5yr | ** | Reg S | ** | ** |
| Royal Bank of Canada | Canada | CB1 | € | 2000 | 2012-11-05 | 5yr | ** | Reg S | ** | ** |
| Total Offerings 522 | ||||||||||