Afficher les données historiques concernant les avoirs de la Banque du Canada.
Avril 2020
En date du : 30 avril 2020
Bons du Trésor du gouvernement du Canada
| Échéance | ISIN | Valeur nominale | Dont titres en pension |
|---|---|---|---|
| 2020-05-14 | CA1350Z75Z30 | 2 100 000 000 | |
| 2020-05-28 | CA1350Z75D28 | 6 650 000 000 | |
| 2020-06-11 | CA1350Z76D19 | 4 600 000 000 | |
| 2020-06-25 | CA1350Z75H32 | 925 000 000 | |
| 2020-07-09 | CA1350Z76G40 | 2 525 000 000 | |
| 2020-07-16 | CA1350Z76U34 | 2 100 000 000 | |
| 2020-07-23 | CA1350Z75K60 | 3 675 000 000 | |
| 2020-07-30 | CA1350Z76X72 | 8 240 000 000 | |
| 2020-08-06 | CA1350Z76M18 | 9 565 000 000 | |
| 2020-08-20 | CA1350Z75N00 | 1 300 000 000 | |
| 2020-09-03 | CA1350Z76N90 | 600 000 000 | |
| 2020-09-17 | CA1350Z75R14 | 650 000 000 | |
| 2020-09-24 | CA1350Z76V17 | 1 050 000 000 | |
| 2020-10-01 | CA1350Z76R05 | 2 075 000 000 | |
| 2020-10-15 | CA1350Z75U43 | 775 000 000 | |
| 2020-10-22 | CA1350Z76Y55 | 2 880 000 000 | |
| 2020-10-29 | CA1350Z77A60 | 2 880 000 000 | |
| 2020-11-12 | CA1350Z76A79 | 850 000 000 | |
| 2020-12-10 | CA1350Z76E91 | 800 000 000 | |
| 2021-01-07 | CA1350Z76H23 | 925 000 000 | |
| 2021-02-04 | CA1350Z76L35 | 1 325 000 000 | |
| 2021-03-04 | CA1350Z76P49 | 600 000 000 | |
| 2021-03-25 | CA1350Z76W99 | 1 050 000 000 | |
| 2021-04-01 | CA1350Z76S87 | 2 075 000 000 | |
| 2021-04-22 | CA1350Z76Z21 | 2 880 000 000 | |
| 2021-04-29 | CA1350Z77B44 | 2 880 000 000 | |
| 65 975 000 000 | 0 |
Obligations du gouvernement du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale | Dont titres en pension |
|---|---|---|---|---|
| 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 | 2 390 000 000 | |
| 2020-09-01 | 0,750 | CA135087E596 | 5 104 680 000 | |
| 2020-11-01 | 2,000 | CA135087J470 | 2 697 319 000 | |
| 2021-02-01 | 2,250 | CA135087J629 | 2 498 300 000 | |
| 2021-03-01 | 0,750 | CA135087F254 | 4 700 000 000 | |
| 2021-03-15 | 10,500 | CA135087TZ75 | 15 488 000 | |
| 2021-05-01 | 1,750 | CA135087J884 | 2 235 000 000 | |
| 2021-06-01 | 9,750 | CA135087UE28 | 59 873 000 | |
| 2021-06-01 | 3,250 | CA135087ZJ69 | 1 242 000 000 | |
| 2021-08-01 | 1,500 | CA135087K296 | 3 144 381 000 | |
| 2021-09-01 | 0,750 | CA135087F585 | 2 926 000 000 | |
| 2021-11-01 | 1,250 | CA135087K452 | 1 873 600 000 | |
| 2022-02-01 | 1,500 | CA135087K601 | 4 038 660 000 | |
| 2022-03-01 | 0,500 | CA135087G328 | 3 368 182 000 | |
| 2022-05-01 | 1,500 | CA135087K866 | 3 203 340 000 | |
| 2022-06-01 | 9,250 | CA135087UM44 | 28 449 000 | |
| 2022-06-01 | 2,750 | CA135087ZU15 | 2 515 000 000 | |
| 2022-08-01 | 0,250 | CA135087L286 | 780 000 000 | |
| 2022-09-01 | 1,000 | CA135087G732 | 3 797 000 000 | |
| 2023-03-01 | 1,750 | CA135087H490 | 4 745 800 000 | |
| 2023-06-01 | 8,000 | CA135087UT96 | 419 211 000 | |
| 2023-06-01 | 1,500 | CA135087A610 | 3 003 000 000 | |
| 2023-09-01 | 2,000 | CA135087H987 | 5 365 470 000 | |
| 2024-03-01 | 2,250 | CA135087J546 | 2 753 666 000 | |
| 2024-06-01 | 2,500 | CA135087B451 | 3 750 000 000 | |
| 2024-09-01 | 1,500 | CA135087J967 | 3 661 334 000 | |
| 2025-03-01 | 1,250 | CA135087K528 | 2 606 000 000 | |
| 2025-06-01 | 9,000 | CA135087VH40 | 234 000 000 | |
| 2025-06-01 | 2,250 | CA135087D507 | 2 620 000 000 | |
| 2025-09-01 | 0,500 | CA135087K940 | 1 430 000 000 | |
| 2026-06-01 | 1,500 | CA135087E679 | 2 218 000 000 | |
| 2027-06-01 | 8,000 | CA135087VW17 | 1 347 372 000 | |
| 2027-06-01 | 1,000 | CA135087F825 | 2 623 128 000 | |
| 2028-06-01 | 2,000 | CA135087H235 | 2 405 000 000 | |
| 2029-06-01 | 2,250 | CA135087J397 | 1 846 000 000 | |
| 2029-06-01 | 5,750 | CA135087WL43 | 2 440 250 000 | |
| 2030-06-01 | 1,250 | CA135087K379 | 1 781 000 000 | |
| 2033-06-01 | 5,750 | CA135087XG49 | 1 964 000 000 | |
| 2037-06-01 | 5,000 | CA135087XW98 | 1 628 000 000 | |
| 2041-06-01 | 4,000 | CA135087YQ12 | 2 356 000 000 | |
| 2045-12-01 | 3,500 | CA135087ZS68 | 3 296 000 000 | |
| 2048-12-01 | 2,750 | CA135087D358 | 2 311 000 000 | |
| 2051-12-01 | 2,000 | CA135087H722 | 1 415 000 000 | |
| 107 099 503 000 | 0 |
Obligations hypothécaires du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale |
|---|---|---|---|
| 2022-06-15 | 1,750 | CA13509PFY49 | 172 500 000 |
| 2022-12-15 | 2,400 | CA13509PDL46 | 530 000 000 |
| 2023-09-15 | 3,150 | CA13509PDY66 | 308 500 000 |
| 2023-12-15 | 2,550 | CA13509PGU18 | 545 000 000 |
| 2024-06-15 | 2,900 | CA13509PEF68 | 596 000 000 |
| 2025-06-15 | 0,950 | CA13509PHN65 | 500 000 000 |
| 2026-09-15 | 1,900 | CA13509PFL28 | 187 500 000 |
| 2027-06-15 | 2,350 | CA13509PFX65 | 177 500 000 |
| 2028-03-15 | 2,650 | CA13509PGL19 | 502 000 000 |
| 2028-12-15 | 2,650 | CA13509PGS61 | 430 000 000 |
| 2029-09-15 | 2,100 | CA13509PHD83 | 266 500 000 |
| 4 215 500 000 | |||
| Total de l’actif (titres du gouvernement du Canada et obligations hypothécaires du Canada) | 177 290 003 000 | ||