Changez de thème
Changez de thème

Avoirs de la Banque du Canada – Données historiques

Afficher les données historiques concernant les avoirs de la Banque du Canada.

Février 2022

En date du : 28 février 2022

Bons du Trésor du gouvernement du Canada

Échéance ISIN Valeur nominale Dont titres en pension
2022-03-03CA1350Z78X54260 000 000
2022-03-31CA1350Z7AA23350 000 00086 000 000
610 000 00086 000 000

Obligations du gouvernement du Canada

Échéance Taux d’intérêt nominal ISIN Valeur nominale Dont titres en pension
2022-03-010,500CA135087G3286 763 578 000101 000 000
2022-05-011,500CA135087K86612 603 964 0002 000 000
2022-06-012,750CA135087ZU153 045 794 00069 000 000
2022-06-019,250CA135087UM4428 449 00013 000 000
2022-08-010,250CA135087L28616 831 509 0001 000 000
2022-09-011,000CA135087G7326 795 277 000336 000 000
2022-11-010,250CA135087L36917 640 397 00087 000 000
2023-02-010,250CA135087L77317 367 567 000
2023-03-011,750CA135087H49010 791 749 0001 217 000 000
2023-05-010,250CA135087L85616 888 849 0001 941 000 000
2023-06-018,000CA135087UT96511 333 000
2023-06-011,500CA135087A6105 445 226 000872 000 000
2023-08-010,250CA135087M3599 056 758 0001 785 000 000
2023-09-012,000CA135087H98723 930 025 000181 000 000
2023-11-010,500CA135087M7634 557 243 000996 000 000
2024-02-010,750CA135087M9201 986 474 000229 000 000
2024-03-012,250CA135087J5466 591 368 0002 294 000 000
2024-04-010,250CA135087L69023 225 739 0005 367 000 000
2024-05-011,500CA135087N423240 000 000
2024-06-012,500CA135087B4516 304 081 000936 000 000
2024-09-011,500CA135087J96710 042 352 0002 846 000 000
2024-10-010,750CA135087M5083 967 206 0001 154 000 000
2025-03-011,250CA135087K52811 650 174 0001 307 000 000
2025-04-011,500CA135087N340205 000 000
2025-06-019,000CA135087VH40545 039 0001 000 000
2025-06-012,250CA135087D5074 281 933 000877 000 000
2025-09-010,500CA135087K94025 789 675 000267 000 000
2026-03-010,250CA135087L51820 536 229 0002 086 000 000
2026-06-011,500CA135087E6797 715 229 0002 015 000 000
2026-09-011,000CA135087L9308 118 101 0001 608 000 000
2026-12-014,250CA135087VS05440 000 000
2027-03-011,250CA135087M8471 869 445 000
2027-06-011,000CA135087F8258 244 306 0001 660 000 000
2027-06-018,000CA135087VW172 454 089 00046 000 000
2028-06-012,000CA135087H2358 435 363 000666 000 000
2029-06-015,750CA135087WL434 845 319 00091 000 000
2029-06-012,250CA135087J3977 687 636 0001 107 000 000
2030-06-011,250CA135087K37917 337 505 000
2030-12-010,500CA135087L44316 806 478 000
2031-06-011,500CA135087M27610 644 141 00064 000 000
2031-12-014,000CA135087WV25406 000 000
2031-12-011,500CA135087N2663 037 667 000
2033-06-015,750CA135087XG495 074 690 00055 000 000
2036-12-013,000CA135087XQ21440 000 000
2037-06-015,000CA135087XW987 568 591 000330 000 000
2041-06-014,000CA135087YQ126 867 254 00013 000 000
2041-12-012,000CA135087YK42429 000 000
2044-12-011,500CA135087ZH04424 600 000
2045-12-013,500CA135087ZS688 818 818 00026 000 000
2047-12-011,250CA135087B949392 700 000
2048-12-012,750CA135087D3586 351 150 000117 000 000
2050-12-010,500CA135087G99776 000 000
2051-12-012,000CA135087H72217 926 612 00034 000 000
2053-12-011,750CA135087M6802 739 564 000
2064-12-012,750CA135087C9392 109 881 000
424 883 127 00032 797 000 000

Obligations hypothécaires du Canada

Échéance Taux d’intérêt nominal ISIN Valeur nominale
2022-06-151,750CA13509PFY49270 000 000
2022-12-152,400CA13509PDL461 018 000 000
2023-09-152,350CA13509PDV28250 000 000
2023-09-153,150CA13509PDY66308 500 000
2023-12-152,550CA13509PGU18757 000 000
2024-06-152,900CA13509PEF681 013 500 000
2025-06-150,950CA13509PHN65734 000 000
2025-12-152,250CA13509PFD0298 000 000
2025-12-151,950CA13509PFA62102 000 000
2026-09-151,900CA13509PFL28337 500 000
2027-06-152,350CA13509PFX65975 500 000
2028-03-152,650CA13509PGL19732 000 000
2028-03-152,350CA13509PGF41430 000 000
2028-12-152,650CA13509PGS611 077 000 000
2029-09-152,100CA13509PHD83621 500 000
2030-06-151,750CA13509PHM82270 000 000
8 994 500 000
Total de l’actif (titres du gouvernement du Canada et obligations hypothécaires du Canada)434 487 627 000