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Avoirs de la Banque du Canada – Données historiques

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

Juin 2022

En date du : 30 juin 2022

Bons du Trésor du gouvernement du Canada

Échéance ISIN Valeur nominale Dont titres en pension
00

Obligations du gouvernement du Canada

Échéance Taux d’intérêt nominal ISIN Valeur nominale Dont titres en pension
2022-08-010,250CA135087L28616 831 509 00030 000 000
2022-09-011,000CA135087G7326 795 277 000223 000 000
2022-11-010,250CA135087L36917 640 397 000
2023-02-010,250CA135087L77317 367 567 000
2023-03-011,750CA135087H49010 791 749 000130 000 000
2023-05-010,250CA135087L85616 888 849 000721 000 000
2023-06-011,500CA135087A6105 445 226 0001 222 000 000
2023-06-018,000CA135087UT96511 333 00040 000 000
2023-08-010,250CA135087M3599 056 758 0001 467 000 000
2023-09-012,000CA135087H98723 930 025 00077 000 000
2023-11-010,500CA135087M7634 557 243 0001 185 000 000
2024-02-010,750CA135087M9203 566 474 000555 000 000
2024-03-012,250CA135087J5466 611 368 0002 091 000 000
2024-04-010,250CA135087L69023 275 739 0003 845 000 000
2024-05-011,500CA135087N4231 005 000 000502 000 000
2024-06-012,500CA135087B4516 304 081 0001 206 000 000
2024-09-011,500CA135087J96710 042 352 0002 897 000 000
2024-10-010,750CA135087M5084 062 206 0001 500 000 000
2025-03-011,250CA135087K52812 055 174 0002 486 000 000
2025-04-011,500CA135087N340600 000 000
2025-06-012,250CA135087D5074 281 933 000606 000 000
2025-06-019,000CA135087VH40545 039 00010 000 000
2025-09-010,500CA135087K94025 819 675 000154 000 000
2026-03-010,250CA135087L51820 536 229 0001 051 000 000
2026-06-011,500CA135087E6797 715 229 0001 865 000 000
2026-09-011,000CA135087L9308 403 101 000416 000 000
2026-12-014,250CA135087VS05440 000 000
2027-03-011,250CA135087M8472 194 445 000253 000 000
2027-06-011,000CA135087F8258 534 306 0002 190 000 000
2027-06-018,000CA135087VW172 454 089 0008 000 000
2028-06-012,000CA135087H2358 435 363 0001 109 000 000
2029-06-012,250CA135087J3977 890 136 0001 925 000 000
2029-06-015,750CA135087WL434 909 719 00070 000 000
2030-06-011,250CA135087K37917 477 505 0002 000 000
2030-12-010,500CA135087L44317 051 478 00074 000 000
2031-06-011,500CA135087M27610 856 641 000175 000 000
2031-12-011,500CA135087N2663 648 167 0001 087 000 000
2031-12-014,000CA135087WV25406 000 000
2032-06-012,000CA135087N597595 000 00065 000 000
2033-06-015,750CA135087XG495 099 690 000
2036-12-013,000CA135087XQ21440 000 000
2037-06-015,000CA135087XW987 740 024 000267 000 000
2041-06-014,000CA135087YQ126 953 855 00058 000 000
2041-12-012,000CA135087YK42429 000 000
2044-12-011,500CA135087ZH04424 600 000
2045-12-013,500CA135087ZS688 925 652 00047 000 000
2047-12-011,250CA135087B949392 700 000
2048-12-012,750CA135087D3586 371 150 000
2050-12-010,500CA135087G99776 000 000
2051-12-012,000CA135087H72218 006 997 000151 000 000
2053-12-011,750CA135087M6802 965 110 000
2064-12-012,750CA135087C9392 194 182 000
409 551 342 00031 760 000 000

Obligations hypothécaires du Canada

Échéance Taux d’intérêt nominal ISIN Valeur nominale
2022-12-152,400CA13509PDL461 018 000 000
2023-09-153,150CA13509PDY66308 500 000
2023-09-152,350CA13509PDV28250 000 000
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
2028-03-152,350CA13509PGF41430 000 000
2028-03-152,650CA13509PGL19732 000 000
2028-12-152,650CA13509PGS611 077 000 000
2029-09-152,100CA13509PHD83621 500 000
2030-06-151,750CA13509PHM82270 000 000
8 724 500 000
Total de l’actif (titres du gouvernement du Canada et obligations hypothécaires du Canada)418 275 842 000