Afficher les données historiques concernant les avoirs de la Banque du Canada.
Octobre 2019
En date du : 31 octobre 2019
Bons du Trésor du gouvernement du Canada
| Échéance | ISIN | Valeur nominale | Dont titres en pension |
|---|---|---|---|
| 2019-11-14 | CA1350Z74D37 | 2 300 000 000 | |
| 2019-11-28 | CA1350Z75C45 | 2 700 000 000 | |
| 2019-12-12 | CA1350Z74J07 | 1 900 000 000 | |
| 2019-12-27 | CA1350Z75G58 | 1 425 000 000 | |
| 2020-01-09 | CA1350Z74N19 | 1 600 000 000 | |
| 2020-01-23 | CA1350Z75J97 | 1 825 000 000 | |
| 2020-02-06 | CA1350Z74Q40 | 1 750 000 000 | |
| 2020-02-20 | CA1350Z75M27 | 1 300 000 000 | |
| 2020-03-05 | CA1350Z74U51 | 1 000 000 000 | |
| 2020-03-19 | CA1350Z75Q31 | 650 000 000 | |
| 2020-04-02 | CA1350Z74X90 | 850 000 000 | |
| 2020-04-16 | CA1350Z75T79 | 775 000 000 | |
| 2020-04-30 | CA1350Z75B61 | 1 125 000 000 | |
| 2020-05-28 | CA1350Z75D28 | 1 250 000 000 | |
| 2020-06-25 | CA1350Z75H32 | 925 000 000 | |
| 2020-07-23 | CA1350Z75K60 | 1 125 000 000 | |
| 2020-08-20 | CA1350Z75N00 | 1 300 000 000 | |
| 2020-09-17 | CA1350Z75R14 | 650 000 000 | |
| 2020-10-15 | CA1350Z75U43 | 775 000 000 | |
| 25 225 000 000 | 0 |
Obligations du gouvernement du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale | Dont titres en pension |
|---|---|---|---|---|
| 2019-11-01 | 1,250 | CA135087H318 | 2 184 000 000 | |
| 2020-02-01 | 1,250 | CA135087H565 | 1 980 000 000 | |
| 2020-03-01 | 1,500 | CA135087D929 | 3 957 000 000 | |
| 2020-05-01 | 1,750 | CA135087H805 | 1 638 000 000 | |
| 2020-06-01 | 3,500 | CA135087YZ11 | 625 000 000 | |
| 2020-08-01 | 1,750 | CA135087J215 | 1 560 000 000 | |
| 2020-09-01 | 0,750 | CA135087E596 | 4 420 000 000 | |
| 2020-11-01 | 2,000 | CA135087J470 | 1 560 000 000 | |
| 2021-02-01 | 2,250 | CA135087J629 | 1 560 000 000 | |
| 2021-03-01 | 0,750 | CA135087F254 | 3 653 000 000 | |
| 2021-03-15 | 10,500 | CA135087TZ75 | 15 488 000 | |
| 2021-05-01 | 1,750 | CA135087J884 | 1 560 000 000 | |
| 2021-06-01 | 9,750 | CA135087UE28 | 59 873 000 | |
| 2021-06-01 | 3,250 | CA135087ZJ69 | 1 125 000 000 | |
| 2021-08-01 | 1,500 | CA135087K296 | 1 560 000 000 | |
| 2021-09-01 | 0,750 | CA135087F585 | 2 796 000 000 | |
| 2021-11-01 | 1,250 | CA135087K452 | 1 560 000 000 | |
| 2022-02-01 | 1,500 | CA135087K601 | 390 000 000 | |
| 2022-03-01 | 0,500 | CA135087G328 | 2 733 000 000 | |
| 2022-06-01 | 9,250 | CA135087UM44 | 18 712 000 | |
| 2022-06-01 | 2,750 | CA135087ZU15 | 2 290 000 000 | |
| 2022-09-01 | 1,000 | CA135087G732 | 3 432 000 000 | |
| 2023-03-01 | 1,750 | CA135087H490 | 2 338 000 000 | |
| 2023-06-01 | 8,000 | CA135087UT96 | 25 000 000 | |
| 2023-06-01 | 1,500 | CA135087A610 | 2 840 000 000 | |
| 2023-09-01 | 2,000 | CA135087H987 | 1 560 000 000 | |
| 2024-03-01 | 2,250 | CA135087J546 | 1 560 000 000 | |
| 2024-06-01 | 2,500 | CA135087B451 | 2 760 000 000 | |
| 2024-09-01 | 1,500 | CA135087J967 | 2 106 000 000 | |
| 2025-03-01 | 1,250 | CA135087K528 | 546 000 000 | |
| 2025-06-01 | 9,000 | CA135087VH40 | 25 000 000 | |
| 2025-06-01 | 2,250 | CA135087D507 | 2 620 000 000 | |
| 2026-06-01 | 1,500 | CA135087E679 | 2 150 000 000 | |
| 2027-06-01 | 8,000 | CA135087VW17 | 1 090 000 000 | |
| 2027-06-01 | 1,000 | CA135087F825 | 2 160 000 000 | |
| 2028-06-01 | 2,000 | CA135087H235 | 1 815 000 000 | |
| 2029-06-01 | 5,750 | CA135087WL43 | 2 084 750 000 | |
| 2029-06-01 | 2,250 | CA135087J397 | 1 599 000 000 | |
| 2030-06-01 | 1,250 | CA135087K379 | 819 000 000 | |
| 2033-06-01 | 5,750 | CA135087XG49 | 1 605 000 000 | |
| 2037-06-01 | 5,000 | CA135087XW98 | 1 175 000 000 | |
| 2041-06-01 | 4,000 | CA135087YQ12 | 1 055 000 000 | |
| 2045-12-01 | 3,500 | CA135087ZS68 | 2 810 000 000 | |
| 2048-12-01 | 2,750 | CA135087D358 | 2 191 000 000 | |
| 2051-12-01 | 2,000 | CA135087H722 | 908 000 000 | |
| 78 518 823 000 | 0 |
Obligations hypothécaires du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale |
|---|---|---|---|
| 2023-12-15 | 2,550 | CA13509PGU18 | 250 000 000 |
| 2024-06-15 | 2,900 | CA13509PEF68 | 250 000 000 |
| 500 000 000 | |||
| Total de l’actif (titres du gouvernement du Canada et obligations hypothécaires du Canada) | 104 243 823 000 | ||