Updated: 3/12/2022
Aggregate USD and Canadian Issuance
(click on column header to sort)
| Pricing | Issuer | Region | Series | Cur. | (mm) | Coupon | Maturity | Tenor | Spread | Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | National Bank of Canada | Canada | CBL23 | € | 750 | 2.750 | 2029-10-18 | 4yr | +33 | 144A/Reg S |
| 2024-10-03 | Canadian Imperial Bank of Commerce | Canada | CBL56 | £ | 800 | SONIA+62 | 2029-10-10 | 5yr | +62 | 144A/Reg S |
| 2024-09-23 | Canadian Imperial Bank of Commerce | Canada | CBL55 | € | 1250 | 2.625 | 0000-00-00 | 5yr | +35 | 144A/Reg S |
| 2024-08-28 | Toronto-Dominion Bank | Canada | CBL75 | € | 1000 | 3mEur+31 | 2027-09-03 | 3yr | +31 | Reg S |
| 2024-08-28 | Toronto-Dominion Bank | Canada | CBL76 | € | 1750 | 2.776 | 2027-09-03 | 3yr | +40 | Reg S |
| 2024-08-28 | Toronto-Dominion Bank | Canada | CBL77 | € | 1500 | 2.862 | 2031-04-15 | 7yr | +52 | 144A/Reg S |
| 2024-07-09 | Toronto-Dominion Bank | Canada | CBL74 | $ | 2500 | 4.814 | 2027-07-16 | 5yr | +60 | 144A |
| 2024-07-04 | Toronto-Dominion Bank | Canada | CBL73 | $ | 250 | SOFR+69 | 2029-07-11 | 5yr | +69 | 144A/Reg S |
| 2024-06-19 | Royal Bank of Canada | Canada | CB97 | $ | 75 | 3.126 | 2039-06-28 | 15yr | ** | Reg S |
| 2024-06-03 | Toronto-Dominion Bank | Canada | CBL72 | £ | 800 | SONIA+60 | 2029-06-11 | 5yr | +60 | 144A/Reg S |
| 2024-05-30 | Toronto-Dominion Bank | Canada | CBL70-3 | € | 250 | 3mEur+26 | 2026-10-19 | 2+yr | +26 | 144A/Reg S |
| 2024-05-22 | Fédération des caisses Desjardins du Quebec | Canada | CBL26 | € | 1000 | 3.125 | 2029-05-30 | 5yr | +32 | 144A/Reg S |
| 2024-05-21 | LBBW | Germany | ** | $ | 600 | 4.875 | 2028-04-02 | 2yr | 50 | 144A/Reg S |
| 2024-04-24 | Toronto-Dominion Bank | Canada | CBL70-2 | € | 300 | 3mEur+26 | 2026-10-19 | 2+yr | +26 | 144A/Reg S |
| 2024-04-17 | Toronto-Dominion Bank | Canada | CBL71 | $ | 250 | SOFR+73 | 2029-02-15 | 4+yr | +73 | 144A/Reg S |
| 2024-04-10 | Toronto-Dominion Bank | Canada | CBL70 | € | 300 | 3mEur+26 | 2026-10-19 | 2+yr | +26 | 144A/Reg S |
| 2024-04-03 | Fédération des caisses Desjardins du Quebec | Canada | CBL23 | £ | 750 | ** | 0000-00-00 | 4yr | ** | Reg S |
| 2024-04-02 | Royal Bank of Canada | Canada | CB94 | € | 750 | 0.01 | 2026-09-14 | 2+yr | +75 | Reg S |
| 2024-04-02 | Royal Bank of Canada | Canada | CB95 | € | 1000 | 1.500 | 2027-09-15 | 3+yr | +75 | Reg S |
| 2024-04-02 | Royal Bank of Canada | Canada | CB96 | € | 1000 | 3.63 | 2028-03-07 | 4yr | ** | Reg S |
| 2024-03-13 | Toronto-Dominion Bank | Canada | CBL69 | C$ | 1000 | 4.232 | 2029-04-02 | 5yr | +75 | Reg S |
| 2024-03-06 | Toronto-Dominion Bank | Canada | CBL68 | € | 1000 | 3.247 | 2034-02-16 | 10yr | +43 | Reg S |
| 2024-03-05 | Toronto-Dominion Bank | Canada | CBL67 | € | 2500 | 3.191 | 2029-02-16 | 5yr | +43 | Reg S |
| 2024-03-04 | Toronto-Dominion Bank | Canada | CBL66 | € | 2000 | 3mEUR+35 | 2027-02-16 | 3yr | +35 | Reg S |
| 2024-01-26 | Toronto-Dominion Bank | Canada | CBL64 | CHF | 265 | 1.4825 | 2029-01-30 | 5yr | ** | ** |
| 2024-01-25 | Toronto-Dominion Bank | Canada | CBL65 | $ | 2000 | 4.516 | 2027-01-29 | 3yr | +67 | 144A/Reg S |
| 2024-01-24 | LBBW | Germany | ** | $ | 600 | 4.761 | 2026-02-02 | 2yr | 50 | 144A/Reg S |
| 2024-01-10 | Toronto-Dominion Bank | Canada | CBL63 | £ | 1250 | 4.516 | 2027-01-18 | 3yr | ** | Reg S |
| 2023-12-14 | Royal Bank of Canada | Canada | CB93 | C$ | 2000 | 4.256 | 2026-12-21 | 3yr | +63 | Reg S |
| 2023-12-06 | Royal Bank of Canada | Canada | CB92 | $ | 2000 | 4.851 | 2026-12-14 | 3yr | +78 | 144A/Reg S |
| 2023-11-29 | Deutsche Pfandbriefbank | Germany | ** | $ | 600 | 5.250 | 2026-12-07 | 3yr | +100 | 144A/Reg S |
| 2023-11-20 | National Australia Bank | Australia | 47 | $ | 1750 | 5.134 | 2028-11-28 | 5yr | +98 | 144A/Reg S |
| 2023-11-16 | Fédération des caisses Desjardins du Quebec | Canada | CBL22 | $ | 1000 | 5.147 | 2028-11-27 | 4 | +98 | 144A/Reg S |
| 2023-11-06 | Nationwide Building Society | U.K. | 2023-11 | $ | 1500 | 5.264 | 2026-11-10 | 3yr | +75 | 144A/Reg S |
| 2023-10-23 | Fédération des caisses Desjardins du Quebec | Canada | CBL21 | NOK | 2000 | 4.800 | 2033-10-11 | 10yr | ** | Reg S |
| 2023-10-13 | Toronto-Dominion Bank | Canada | CBL62 | $ | 3500 | SOFR+92 | 2028-10-20 | https: | +92 | 144A/Reg S |
| 2023-10-05 | Royal Bank of Canada | Canada | CB91 | € | 70 | 4.024 | 2039-10-17 | 16y | +47 | Reg S |
| 2023-10-05 | Toronto-Dominion Bank | Canada | CBL61 | € | 118 | 3.979 | 2033-10-13 | 10yr | +52 | Reg S |
| 2023-09-18 | Toronto-Dominion Bank | Canada | CBL51 | CHF | 315 | 1.970 | 2026-09-18 | 3yr | ** | Reg S |
| 2023-09-18 | Toronto-Dominion Bank | Canada | CBL52 | CHF | 185 | 1.945 | 2029-09-18 | 6yr | ** | Reg S |
| 2023-09-15 | Toronto-Dominion Bank | Canada | CBL60 | € | 30 | 3.714 | 2041-09-25 | 18yr | +46 | Reg S |
| 2023-09-11 | Royal Bank of Canada | Canada | CB90 | £ | 750 | SONIA+63 | 2027-03-18 | 3+yr | 63 | Reg S |
| 2023-09-08 | Toronto-Dominion Bank | Canada | CBL58 | A$ | 1000 | 3mBBSW+97 | 2028-09-15 | 5yr | +97 | Reg S |
| 2023-09-07 | Canadian Imperial Bank of Commerce | Canada | CBL54 | NOK | 2500 | 4.640 | 2032-09-14 | 9yr | +47.5 | Reg S |
| 2023-09-07 | Toronto-Dominion Bank | Canada | CBL57 | $ | 200 | SOFR+92 | 2028-08-24 | 5yr | +92 | Reg S |
| 2023-09-07 | Toronto-Dominion Bank | Canada | CBL59 | A$ | 700 | 4.950 | 2028-09-15 | 5yr | +97 | Reg S |
| 2023-09-06 | Commonwealth Bank of Australia | Australia | ** | $ | 1750 | 5.071 | 2028-09-14 | 5yr | 92 | 144A/Reg S |
| 2023-09-06 | Toronto-Dominion Bank | Canada | CBL56 | $ | 1750 | 5.141 | 2028-09-13 | ** | +92 | 144A/Reg S |
| 2023-08-29 | Toronto-Dominion Bank | Canada | CBL53 | € | 750 | 3mEUR+36 | 2026-09-08 | 3yr | +36 | Reg S |
| 2023-08-29 | Toronto-Dominion Bank | Canada | CBL54 | € | 1500 | 3.765 | 2026-09-08 | 3yr | +28 | Reg S |
| 2023-08-29 | Toronto-Dominion Bank | Canada | CBL55 | € | 1000 | 3.666 | 2031-09-08 | 8yr | +52 | Reg S |
| 2023-08-22 | Fédération des caisses Desjardins du Quebec | Canada | CBL20 | £ | 500 | SONIA+64 | 2026-11-30 | 3+yr | +64 | Reg S |
| 2023-08-09 | Canadian Imperial Bank of Commerce | Canada | CBL53 | $ | 500 | SOFR+72 | 2026-09-28 | 3+yr | +72 | 144A/Reg S |
| 2023-07-20 | Bank of Nova Scotia | Canada | CBL60 | $ | 3500 | SOFR+83 | 2028-07-26 | 5y | +83 | 144A/Reg S |
| 2023-07-18 | Royal Bank of Canada | Canada | CB89 | € | 1500 | 3.500 | 2028-07-25 | 5yr | +34 | Reg S |
| 2023-06-28 | Bank of Nova Scotia | Canada | CBL59 | NOK | 2000 | 4.335 | 2031-06-30 | 8yr | ** | Reg S |
| 2023-06-28 | Canadian Imperial Bank of Commerce | Canada | CBL52 | CHF | 300 | 1.91 | 2028-07-14 | 5yr | +18 | Reg S |
| 2023-06-22 | Toronto-Dominion Bank | Canada | CBL50 | $ | 100 | SOFR+68 | 2026-01-09 | 2.5yr | +68 | 144A |
| 2023-06-21 | Bank of Montreal | Canada | CBL37 | $ | 1000 | 4.689 | 2028-06-28 | 5yr | +92 | 144A/Reg S |
| 2023-06-21 | Royal Bank of Canada | Canada | CB88 | A$ | 850 | 3mBBSW+73 | 2026-06-30 | 3yr | +73 | Reg S |
| 2023-06-21 | Toronto-Dominion Bank | Canada | CBL49 | A$ | 1500 | 3mBBSW+40 | 2024-06-24 | 1yr | +40 | Reg S |
| 2023-06-14 | Canadian Imperial Bank of Commerce | Canada | CBL51 | $ | 250 | SOFR+68 | 2026-01-08 | 2.5yr | +68 | 144A |
| 2023-06-08 | Bank of Montreal | Canada | CBL36 | $ | 250 | SOFR+68 | 2026-01-08 | 2+yr | +68 | Reg S |
| 2023-06-05 | Australia & New Zealand Banking Group | Australia | [2023-2] | $ | 1350 | SOFR+73 | 2025-04-04 | 3yr | +73 | 144A/Reg S |
| 2023-06-05 | Toronto-Dominion Bank | Canada | CBL48 | £ | 850 | SONIA+70 | 2028-06-12 | 5yr | +90 | Reg S |
| 2023-06-01 | Bank of Nova Scotia | Canada | CBL58 | $ | 250 | SOFR+68 | 2026-01-08 | 2+yr | 68 | 144A/Reg S |
| 2023-06-01 | Canadian Imperial Bank of Commerce | Canada | CBL50 | $ | 1750 | 4.414 | 2028-06-08 | 5yr | +92 | 144A/Reg S |
| 2023-05-31 | Toronto-Dominion Bank | Canada | CBL47 | C$ | 1250 | CORRA+55 | 2026-06-08 | 3yr | +65 | Reg S |
| 2023-05-30 | Toronto-Dominion Bank | Canada | CBL46 | $ | 1600 | 4.701 | 2026-06-05 | 3yr | +73 | 144A/Reg S |
| 2023-05-25 | Bank of Montreal | Canada | CBL35 | £ | 750 | SONIA+65 | 2027-09-02 | 4+yr | +69 | Reg S |
| 2023-05-23 | Equitable Bank Canada | Canada | CBL4 | € | 300 | 3.875 | 2026-05-28 | 3yr | +67 | Reg S |
| 2023-05-15 | Westpac Banking Corp | Australia | 2023-C2 | $ | 1750 | 4.184 | 2028-05-22 | 5yr | +92 | 144A/Reg S |
| 2023-05-02 | Bank of Nova Scotia | Canada | CBL57 | $ | 300 | SOFR+78 | 2028-05-04 | 5yr | +78 | 144A/Reg S |
| 2023-04-28 | Bank of Nova Scotia | Canada | CBL55 | CHF | 360 | 2.0425 | 2026-05-04 | 3yr | +0 | Reg S |
| 2023-04-28 | Bank of Nova Scotia | Canada | CBL56 | CHF | 225 | 2.1425 | 2030-05-03 | 7yr | +0 | Reg S |
| 2023-04-21 | Royal Bank of Canada | Canada | CB87 | $ | 5000 | SOFR+100 | 2030-04-28 | 7yr | +100 | 144A |
| 2023-04-17 | National Bank of Canada | Canada | CBL22 | € | 1000 | 3.500 | 2028-04-25 | 5yr | +30 | Reg S |
| 2023-04-14 | Canadian Imperial Bank of Commerce | Canada | CBL49 | A$ | 1500 | 3mBBSW+80 | 2026-04-21 | 3yr | +80 | ** |
| 2023-04-13 | Bank of Montreal | Canada | CBL34 | CHF | 325 | 2.0375 | 2027-04-17 | 4yr | +15 | Reg S |
| 2023-04-11 | Fédération des caisses Desjardins du Quebec | Canada | CBL19 | € | 750 | 3.250 | 2028-04-18 | 5yr | +37 | Reg S |
| 2023-04-03 | Canadian Imperial Bank of Commerce | Canada | CBL48 | £ | 750 | SONIA+63 | 2026-04-13 | 3yr | +63 | Reg S |
| 2023-03-28 | Bank of Montreal | Canada | CBL33 | € | 2000 | 3.106 | 2026-07-04 | 3+yr | +28 | Reg S |
| 2023-03-27 | Canadian Imperial Bank of Commerce | Canada | CBL47 | € | 1500 | 3.250 | 2027-03-31 | 4yr | +33 | Reg S |
| 2023-03-08 | Royal Bank of Canada | Canada | CB86 | CHF | 285 | 2.085 | 2028-03-31 | 5yr | ** | Reg S |
| 2023-03-08 | Toronto-Dominion Bank | Canada | CBL44 | A$ | 950 | 4.500 | 2026-03-16 | 3yr | +70 | Reg S |
| 2023-03-08 | Toronto-Dominion Bank | Canada | CBL45 | A$ | 1550 | 3mBBSW+70 | 2026-03-16 | 3yr | +70 | Reg S |
| 2023-03-06 | Toronto-Dominion Bank | Canada | CBL42 | € | 3500 | 3.879 | 2026-03-13 | 3yr | +22 | Reg S |
| 2023-03-06 | Toronto-Dominion Bank | Canada | CBL43 | € | 1500 | 3.715 | 2030-03-13 | 7yr | +40 | Reg S |
| 2023-03-02 | Bank of Nova Scotia | Canada | CBL54 | £ | 1250 | SONIA+62 | 2027-03-09 | 4yr | +62 | Reg S |
| 2023-02-28 | HSBC Bank Canada | Canada | CBL7 | € | 1000 | 3.625 | 2028-03-07 | 5y | +32 | Reg S |
| 2023-02-11 | Bank of Nova Scotia | Canada | CBL51-2 | € | 500 | 3.25 | 0000-00-00 | 5yr | ** | Reg S |
| 2023-02-10 | Bank of Nova Scotia | Canada | CBL53 | NOK | 1000 | 3.565 | 2031-02-14 | 8yr | ** | Reg S |
| 2023-02-01 | Bank of Nova Scotia | Canada | CBL52 | $ | 3500 | SOFR+90 | 2028-02-07 | 5y | +90 | 144A |
| 2023-01-13 | Royal Bank of Canada | Canada | CB85 | CHF | 175 | 1.475 | 2026-01-30 | 3yr | +20 | Reg S |
| 2023-01-11 | Fédération des caisses Desjardins du Quebec | Canada | CBL18 | CHF | 325 | 1.735 | 2028-01-31 | 5y | +20 | Reg S |
| 2023-01-09 | Bank of Nova Scotia | Canada | CBL51 | € | 1750 | 3.250 | 2028-01-18 | 5yr | +35 | Reg S |
| 2023-01-09 | Royal Bank of Canada | Canada | CB84 | £ | 750 | SONIA+75 | 2028-01-18 | 5y | ** | Reg S |
| 2022-12-22 | Canadian Imperial Bank of Commerce | Canada | CBL46 | C$ | 560 | 4.262 | 2025-12-23 | 3yr | ** | Reg S |
| 2022-12-15 | Royal Bank of Canada | Canada | CB83 | C$ | 1200 | 4.109 | 2025-12-22 | 3yr | ** | Reg S |
| 2022-12-07 | Bank of Montreal | Canada | CBL32 | £ | 1000 | SONIA+65 | 2025-12-14 | 3yr | +65 | Reg S |
| 2022-12-05 | Royal Bank of Canada | Canada | CB82 | $ | 1250 | 4.784 | 2025-12-12 | 3yr | +85 | 144A |
| 2022-12-01 | Royal Bank of Canada | Canada | CB81 | $ | 5000 | SOFR+80 | 2025-12-08 | 3yr | +80 | 144A |
| 2022-11-28 | Commonwealth Bank of Australia | Australia | Series 98 | $ | 1500 | 4.928 | 2025-12-12 | 3yr | +85 | 144A |
| 2022-11-21 | Fédération des caisses Desjardins du Quebec | Canada | CBL17 | € | 750 | 2.875 | 2024-11-28 | 2yr | +12 | Reg S |
| 2022-11-16 | National Australia Bank | Australia | Series-40 | $ | 1650 | 4.628 | 2027-11-22 | 5yr | +105 | 144A |
| 2022-11-08 | Royal Bank of Canada | Canada | CB80-2 | € | 30 | 2.7611 | 2042-09-22 | 20yr | ** | Reg S |
| 2022-10-27 | Bank of Montreal | Canada | CBL31 | A$ | 700 | 3mBBSW+90 | 2025-10-31 | 3yr | ** | Reg S |
| 2022-10-24 | Bank of Nova Scotia | Canada | CBL50 | € | 2000 | 3.050 | 2024-10-31 | 2yr | +12 | Reg S |
| 2022-10-20 | National Bank of Canada | Canada | CBL21 | CHF | 280 | 1.9575 | 2027-11-03 | 5yr | ** | Reg S |
| 2022-10-19 | Bank of Nova Scotia | Canada | CBL49 | A$ | 1000 | 3mBBSW+90 | 2025-10-25 | 3yr | +90 | Reg S |
| 2022-10-19 | Toronto-Dominion Bank | Canada | CBL41 | € | 1250 | 3.250 | 2026-04-27 | 3.5yr | +18 | Reg S |
| 2022-10-05 | Fédération des caisses Desjardins du Quebec | Canada | CBL16 | $ | 1000 | 4.850 | 2025-10-14 | 3yr | +87 | 144A |
| 2022-10-04 | Bank of Montreal | Canada | CBL30 | € | 1000 | 2.750 | 2026-10-13 | 4yr | +17 | Reg S |
| 2022-09-27 | Equitable Bank Canada | Canada | CBL3 | € | 300 | 3.250 | 2025-10-02 | 3yr | +37 | Reg S |
| 2022-09-13 | Royal Bank of Canada | Canada | CB80 | € | 120 | 2.7611 | 2042-09-22 | 20yr | ** | Reg S |
| 2022-09-06 | Royal Bank of Canada | Canada | CB79 | € | 1500 | 2.375 | 2027-09-13 | 5yr | +17 | Reg S |
| 2022-08-22 | Fédération des caisses Desjardins du Quebec | Canada | CBL15 | € | 750 | 2.000 | 2026-08-31 | 4yr | +13 | 144A |
| 2022-07-21 | Toronto-Dominion Bank | Canada | CBL39 | A$ | 1550 | 3mBBSW+90 | 2025-07-28 | 3yr | ** | Reg S |
| 2022-07-21 | Toronto-Dominion Bank | Canada | CBL40 | A$ | 850 | 4.500 | 2026-07-28 | 4yr | ** | Reg S |
| 2022-07-20 | Toronto-Dominion Bank | Canada | CBL38 | € | 2500 | 1.707 | 2025-07-28 | 3yr | +17 | Reg S |
| 2022-07-19 | Toronto-Dominion Bank | Canada | CBL37 | $ | 2000 | 3.815 | 2025-07-25 | 3yr | +79 | 144A/Reg S |
| 2022-07-18 | Bank of Montreal | Canada | CBL29 | $ | 2500 | 3.750 | 2025-07-25 | 3yr | +79 | 144A/Reg S |
| 2022-07-11 | Bank of Nova Scotia | Canada | CBL34-2 | € | 100 | SONIA+100 | 2025-03-14 | 3yr | +100 | Reg S |
| 2022-07-08 | Canadian Imperial Bank of Commerce | Canada | CBL44 | A$ | 1350 | 3mBBSW+93 | 2026-07-15 | 4yr | ** | Reg S |
| 2022-07-08 | Canadian Imperial Bank of Commerce | Canada | CBL45 | A$ | 650 | 4.400 | 2026-07-15 | 4yr | ** | Reg S |
| 2022-07-06 | Royal Bank of Canada | Canada | CB77 | A$ | 500 | 3mBBSW+105 | 2027-07-13 | 5yr | ** | Reg S |
| 2022-07-06 | Royal Bank of Canada | Canada | CB78 | A$ | 800 | 4.500 | 2037-07-13 | 15yr | +105 | Reg S |
| 2022-06-22 | Canadian Imperial Bank of Commerce | Canada | CBL43 | CHF | 215 | 1,7125 | 2037-07-13 | 15yr | ** | Reg S |
| 2022-06-21 | Canadian Imperial Bank of Commerce | Canada | CBL42 | £ | 625 | SONIA+53 | 2025-06-30 | 3yr | ** | Reg S |
| 2022-06-21 | Royal Bank of Canada | Canada | CB76 | CHF | 275 | 1.495 | 2025-07-08 | 3yr | +12 | Reg S |
| 2022-06-01 | Royal Bank of Canada | Canada | CB75 | $ | 1600 | 3.400 | 2025-06-09 | 3yr | +65 | 144A/Reg S |
| 2022-05-31 | Royal Bank of Canada | Canada | CB74 | € | 1000 | 1.750 | 2029-06-08 | 7yr | +16 | Reg S |
| 2022-05-31 | Westpac Banking Corp | Australia | Series 2022-C5 | $ | 1200 | 3.371 | 2027-06-07 | 5yr | +78 | 144A/Reg S |
| 2022-05-26 | Bank of Nova Scotia | Canada | CBL48 | $ | 1500 | 3.186 | 2025-06-03 | 3yr | +65 | 144A/Reg S |
| 2022-05-25 | Santander UK | U.K. | Series 79 | $ | 1000 | 3.213 | 2026-06-12 | 4yr | +72 | 144A/Reg S |
| 2022-05-18 | Equitable Bank Canada | Canada | CBL2 | € | 300 | 1.375 | 2025-05-27 | 3yr | +20 | Reg S |
| 2022-05-17 | HSBC Bank Canada | Canada | CBL6 | € | 1000 | 1.500 | 2027-09-15 | 5+yr | +13 | Reg S |
| 2022-04-29 | Royal Bank of Canada | Canada | CB72 | A$ | 750 | BBSW+70 | 2025-05-06 | 3yr | +70 | Reg S |
| 2022-04-29 | Royal Bank of Canada | Canada | CB73 | A$ | 750 | 3.750 | 2025-05-06 | 4yr | ** | Reg S |
| 2022-04-26 | National Bank of Canada | Canada | CBL20 | € | 750 | SONIA+48 | 2026-05-05 | 4yr | +48 | Reg S |
| 2022-04-21 | Bank of Nova Scotia | Canada | CBL45 | CHF | 135 | 0.2950 | 2025-04-25 | ** | ** | Reg S |
| 2022-04-21 | Bank of Nova Scotia | Canada | CBL46 | CHF | 100 | 0.7325 | 2029-04-25 | 7yr | ** | Reg S |
| 2022-04-13 | Bank of Nova Scotia | Canada | CBL47 | € | 118 | 1.806 | 2037-04-26 | 15yr | +20 | Reg S |
| 2022-04-12 | Laurentian Bank of Canada | Canada | CBL2 | C$ | 300 | 3.545 | 2027-04-20 | ** | +100 | Reg S |
| 2022-04-12 | National Bank of Canada | Canada | CBL19 | $ | 255 | SOFR+43 | 2024-11-21 | 3+yr | +43 | 144A |
| 2022-04-12 | Toronto-Dominion Bank | Canada | CBL36 | £ | 1000 | SONIA+43 | 2025-04-22 | 3yr | +43 | Reg S |
| 2022-04-11 | Toronto-Dominion Bank | Canada | CBL35 | $ | 2000 | 3.301 | 2027-04-20 | 5yr | +70 | 144A |
| 2022-04-08 | Canadian Imperial Bank of Commerce | Canada | CBL41 | CHF | 200 | 0.9675 | 2029-04-26 | 7yr | +15 | Reg S |
| 2022-03-30 | National Bank of Canada | Canada | CBL18 | $ | 1250 | 2.900 | 2027-04-06 | 5yr | +65 | 144A |
| 2022-03-29 | Bank of Montreal | Canada | CBL28 | € | 1750 | 1.000 | 2027-04-05 | 5yr | +8 | Reg S |
| 2022-03-25 | Bank of Nova Scotia | Canada | CBL43 | CHF | 250 | 0.278 | 2027-04-01 | 5yr | ** | Reg S |
| 2022-03-17 | Royal Bank of Canada | Canada | CB69 | € | 150 | 1.296 | 2037-03-24 | 15yr | +15 | Reg S |
| 2022-03-17 | Royal Bank of Canada | Canada | CB70 | $ | 1500 | 2.600 | 2027-03-24 | 5yr | +65 | 144A |
| 2022-03-17 | Royal Bank of Canada | Canada | CB71 | CHF | 250 | 0.400 | 2026-10-05 | 4yr | ** | Reg S |
| 2022-03-17 | Toronto-Dominion Bank | Canada | CBL34 | € | 2500 | 0.864 | 2027-03-24 | 5yr | +11 | Reg S |
| 2022-03-15 | Royal Bank of Canada | Canada | CB68 | € | 2000 | 0.625 | 2026-03-25 | 4yr | +9 | Reg S |
| 2022-03-10 | Bank of Nova Scotia | Canada | CBL44 | € | 150 | 1.180 | 2037-03-24 | 15yr | ** | Reg S |
| 2022-03-10 | DBS Bank Ltd | Singapore | 11 | $ | 1500 | 2.375 | 2027-03-17 | 5yr | +65 | 144A |
| 2022-03-08 | Bank of Nova Scotia | Canada | CBL42 | € | 2000 | 0.450 | 2026-03-16 | 5yr | +10 | Reg S |
| 2022-03-03 | Canadian Imperial Bank of Commerce | Canada | CBL40 | $ | 100 | SOFR+45 | 2025-03-10 | 3yr | +45 | 144A |
| 2022-03-03 | Canadian Imperial Bank of Commerce | Canada | CBL39 | € | 2500 | 0.375 | 2026-03-10 | 4yr | +6 | Reg S |
| 2022-03-02 | Bank of Montreal | Canada | CBL27 | £ | 600 | SONIA+40 | 2027-03-09 | 5yr | +40 | Reg S |
| 2022-03-02 | Bank of Nova Scotia | Canada | CBL41 | $ | 2250 | 2.170 | 2027-03-09 | 5yr | +58 | 144A |
| 2022-02-09 | Deutsche Pfandbriefbank | Germany | ** | $ | 750 | 1.875 | 2025-02-14 | 3yr | +43 | Reg S |
| 2022-02-02 | Bank of Nova Scotia | Canada | CBL36-2 | € | 100 | 0.623 | 2041-10-15 | 20yr | +16 | Reg S |
| 2022-02-01 | Fédération des caisses Desjardins du Quebec | Canada | CBL14 | € | 750 | 0.250 | 2027-02-08 | 5yr | +5 | Reg S |
| 2022-01-20 | National Bank of Canada | Canada | CBL17 | € | 1000 | 0.125 | 2027-01-27 | 5yr | +5 | Reg S |
| 2022-01-19 | Bank of Montreal | Canada | CBL26 | € | 2750 | 0.125 | 2027-01-26 | 5yr | +6 | Reg S |
| 2022-01-18 | Royal Bank of Canada | Canada | CB67 | € | 2000 | 0.125 | 2027-04-26 | 5.25yr | +6 | Reg S |
| 2022-01-17 | Bank of Nova Scotia | Canada | CBL39 | £ | 1300 | SONIA+100 | 2026-01-26 | 4yr | +28 | Reg S |
| 2022-01-17 | Bank of Nova Scotia | Canada | CBL40 | € | 1250 | 0.375 | 2030-03-26 | 8yr | +10 | Reg S |
| 2022-01-11 | Canadian Imperial Bank of Commerce | Canada | CBL38 | $ | 2500 | 1.846 | 2027-01-19 | 5yr | +48 | 144A/Reg S |
| 2021-12-08 | Bank of Nova Scotia | Canada | CBL38 | € | 1750 | 0.010 | 2027-12-15 | 6yr | +6 | Reg S |
| 2021-12-08 | Canadian Imperial Bank of Commerce | Canada | CBL36-3 | € | 250 | 0.010 | 2026-10-07 | 5yr | ** | Reg S |
| 2021-12-07 | Canadian Imperial Bank of Commerce | Canada | CBL37 | £ | 1000 | SONIA+100 | 2025-12-15 | 5yr | +100 | Reg S |
| 2021-11-15 | Westpac Banking Corp | Australia | 2021-C3 | $ | 1750 | SOFR+45 | 2026-09-30 | 5yr | +45 | 144A/Reg S |
| 2021-10-26 | Canadian Imperial Bank of Commerce | Canada | CBL36-2 | € | 250 | 0.010 | 2026-10-07 | 5yr | ** | Reg S |
| 2021-10-12 | Royal Bank of Canada | Canada | CB66 | £ | 750 | SONIA+100 | 2026-10-22 | 5yr | +100 | Reg S |
| 2021-10-07 | Deutsche Pfandbriefbank | Germany | ** | $ | 750 | 0.875 | 2024-10-11 | 3yr | +22 | 144A/Reg S |
| 2021-10-06 | Fédération des caisses Desjardins du Quebec | Canada | CBL13 | $ | 750 | 1.200 | 2026-10-14 | 5yr | +17 | 144A |
| 2021-10-06 | Royal Bank of Canada | Canada | CB65 | € | 100 | 0.638 | 2041-10-21 | 20yr | ** | Reg S |
| 2021-10-04 | Bank of Nova Scotia | Canada | CBL37 | $ | 3500 | 1.188 | 2026-10-13 | 5yr | +17 | 144A |
| 2021-09-29 | Canadian Imperial Bank of Commerce | Canada | CBL36 | € | 1000 | 0.010 | 2026-10-07 | 5yr | +4 | Reg S |
| 2021-09-28 | Royal Bank of Canada | Canada | CB64 | € | 1250 | 0.010 | 2028-10-05 | 7yr | +6 | Reg S |
| 2021-09-23 | National Bank of Canada | Canada | CBL16 | € | 750 | 0.010 | 2026-09-29 | 5yr | +3 | Reg S |
| 2021-09-08 | Bank of Montreal | Canada | CBL25 | £ | 1500 | SONIA+28 | 2026-09-15 | 5yr | ** | Reg S |
| 2021-09-08 | Bank of Nova Scotia | Canada | CBL35 | € | 1500 | 0.010 | 2029-09-14 | 8yr | +8 | Reg S |
| 2021-09-08 | Bank of Nova Scotia | Canada | CBL36 | € | 175 | 0.623 | 2041-10-15 | 20yr | ** | Reg S |
| 2021-09-08 | Equitable Bank | Canada | CBL1 | € | 350 | 0.010 | 2024-09-16 | 3yr | +15 | Reg S |
| 2021-09-07 | Bank of Nova Scotia | Canada | CBL34 | £ | 1500 | SONIA+100 | 2026-03-14 | 4.5yr | +23 | Reg S |
| 2021-09-07 | Canadian Imperial Bank of Commerce | Canada | CBL35 | A$ | 1500 | 3mBBSW+37 | 2026-09-14 | 5yr | +37 | Reg S |
| 2021-09-07 | HSBC Bank Canada | Canada | CBL5 | € | 750 | 0.010 | 2026-09-14 | 5yr | +6 | Reg S |
| 2021-09-07 | Royal Bank of Canada | Canada | CB63 | $ | 2500 | 1.050 | 2026-09-14 | 5yr | +18 | 144A |
| 2021-07-08 | Royal Bank of Canada | Canada | CB62 | € | 160 | 0.513 | 2041-07-15 | 20yr | ** | Reg S |
| 2021-07-06 | Royal Bank of Canada | Canada | CB61 | £ | 1250 | SONIA+100 | 2026-07-13 | 5yr | +28 | Reg S |
| 2021-06-29 | Canadian Imperial Bank of Commerce | Canada | CBL34 | $ | 2000 | 1.150 | 2026-07-08 | 5yr | +22 | 144A/Reg S |
| 2021-06-16 | Canadian Imperial Bank of Commerce | Canada | CBL33 | £ | 1250 | SONIA+100 | 2026-06-23 | 5yr | +28 | Reg S |
| 2021-06-14 | Bank of Nova Scotia | Canada | CBL33 | £ | 1300 | SONIA+100 | 2026-06-22 | 5yr | +28 | Reg S |
| 2021-06-01 | Bank of Montreal | Canada | CBL24 | € | 1250 | 0.050 | 2029-06-08 | 8yr | +8 | Reg S |
| 2021-05-03 | Laurentian Bank of Canada | Canada | CBL1 | C$ | 250 | 1.603 | 2026-05-06 | 5yr | +63 | Reg S |
| 2021-04-22 | Canadian Imperial Bank of Commerce | Canada | CBL32 | € | 1000 | 0.010 | 2029-04-30 | 8yr | +5 | Reg S |
| 2021-03-30 | Fédération des caisses Desjardins du Quebec | Canada | CBL12 | € | 500 | 0.010 | 2026-04-08 | 5yr | +3 | Reg S |
| 2021-03-18 | National Bank of Canada | Canada | CBL15 | € | 500 | 0.010 | 2028-03-25 | 7yr | +5 | Reg S |
| 2021-02-03 | Aareal Bank | Germany | ** | $ | 750 | 0.625 | 2025-02-14 | 4yr | +24 | 144A/Reg S |
| 2021-01-19 | Royal Bank of Canada | Canada | CB60 | € | 1250 | 0.010 | 2031-01-27 | 10yr | +9 | Reg S |
| 2021-01-13 | Deutsche Pfandbriefbank | Germany | ** | $ | 750 | 0.500 | 2024-01-19 | 3yr | +23 | Reg S |
| 2020-09-30 | Fédération des caisses Desjardins du Quebec | Canada | CBL11 | $ | 750 | 0.450 | 2023-10-07 | 3yr | +25 | 144A/Reg S |
| 2020-09-17 | Fédération des caisses Desjardins du Quebec | Canada | CBL10 | € | 500 | 0,010 | 2025-09-24 | 5yr | +9 | Reg S |
| 2020-06-01 | Royal Bank of Canada | Canada | CB58 | C$ | 5000 | 3mCDOR+45 | 2023-12-01 | 2.5yr | +45 | BoC |
| 2020-06-01 | Royal Bank of Canada | Canada | CB59 | C$ | 5000 | 3mCDOR+45 | 2024-03-01 | 2.75yr | +45 | BoC |
| 2020-05-22 | Bank of Nova Scotia | Canada | CBL32 | C$ | 7500 | 3mCDOR+67 | 2022-08-22 | 2.5yr | +67 | BoC |
| 2020-05-12 | National Bank of Canada | Canada | CBL14 | C$ | 1000 | 3mCDOR+50 | 2023-11-14 | 3.5yr | +50 | BoC |
| 2020-05-07 | HSBC Bank Canada | Canada | CBL4 | $ | 1000 | 0.950 | 2023-05-14 | 3yr | +72 | 144A/Reg S |
| 2020-04-24 | Canadian Imperial Bank of Commerce | Canada | CBL25-2 | € | 250 | 0.250 | 2023-09-27 | 3.5yr | ** | Reg S |
| 2020-04-23 | Canadian Imperial Bank of Commerce | Canada | CBL30-2 | A$ | 200 | 3mBBSW+1250 | 2023-04-14 | 3yr | ** | Reg S |
| 2020-04-22 | Bank of Nova Scotia | Canada | CBL31 | C$ | 7500 | 3mCDOR+67 | 2022-10-22 | 2.5yr | ** | BoC |
| 2020-04-20 | Canadian Imperial Bank of Commerce | Canada | CBL31 | C$ | 2000 | 3mCDOR+35 | 2022-10-22 | 2.5yr | ** | Reg S |
| 2020-04-17 | Canadian Imperial Bank of Commerce | Canada | CBL29 | CHF | 580 | 0.100 | 2023-10-23 | 3.5yr | ** | Reg S |
| 2020-04-16 | National Bank of Canada | Canada | CBL13 | $ | 200 | 3mL+45 | 2021-10-20 | 1.5yr | +45 | Reg S |
| 2020-04-15 | Royal Bank of Canada | Canada | CB57 | A$ | 2250 | 3mBBSW+100 | 2023-04-24 | 3yr | +100 | Reg S |
| 2020-04-13 | Fédération des caisses Desjardins du Quebec | Canada | CBL9 | C$ | 1500 | 1mBAR+140 | 2023-04-14 | 3yr | +140 | BoC |
| 2020-04-09 | Bank of Nova Scotia | Canada | CBL13-2 | € | 1250 | 0.375 | 2023-03-10 | 3yr | +55 | Reg S |
| 2020-04-07 | Bank of Montreal | Canada | CBL23 | A$ | 2000 | 3mBBSW+120 | 2023-04-17 | 3yr | +120 | Reg S |
| 2020-04-03 | Bank of Montreal | Canada | CBL22 | CHF | 325 | 0.096 | 2023-12-22 | 3+yr | -58 | Reg S |
| 2020-04-03 | Bank of Nova Scotia | Canada | CBL23-3 | CHF | 355 | 0.200 | 2025-11-19 | 5+yr | +63 | Reg S |
| 2020-04-03 | Canadian Imperial Bank of Commerce | Canada | CBL26 | CHF | 100 | 0.1412 | 2028-10-09 | 8.5yr | ** | Reg S |
| 2020-04-02 | Bank of Nova Scotia | Canada | CBL28-2 | C$ | 4750 | 2.394 | 2022-03-22 | 2yr | ** | BoC |
| 2020-04-02 | Bank of Nova Scotia | Canada | CBL29-2 | C$ | 4750 | 3mCDOR+165 | 2023-03-22 | 3yr | +165 | BoC |
| 2020-04-02 | Canadian Imperial Bank of Commerce | Canada | CBL30 | A$ | 600 | 3mBBSW+125 | 2023-04-14 | 3yr | +125 | Reg S |
| 2020-04-02 | Toronto-Dominion Bank | Canada | CBL33 | A$ | 1250 | 3mBBSW+125 | 2023-04-09 | 3yr | +125 | Reg S |
| 2020-04-01 | Bank of Nova Scotia | Canada | CBL27 | CHF | 180 | 0.2975 | 2028-04-03 | 8yr | +46 | Reg S |
| 2020-03-31 | Bank of Nova Scotia | Canada | CBL31 | CHF | 355 | 0.200 | 2025-11-19 | 5.5yr | +63 | Reg S |
| 2020-03-30 | Canadian Imperial Bank of Commerce | Canada | CBL28 | C$ | 4000 | 3mCDOR+75 | 2022-04-02 | 2yr | +75 | BoC |
| 2020-03-30 | HSBC Bank Canada | Canada | CBL3 | C$ | 1500 | 3mBAR+140 | 2024-03-31 | 4yr | +140 | BoC |
| 2020-03-27 | Fédération des caisses Desjardins du Quebec | Canada | CBL8 | C$ | 2500 | 1mBAR+170 | 2021-09-30 | 1.5yr | +170 | BoC |
| 2020-03-27 | National Bank of Canada | Canada | CBL12 | C$ | 2000 | 3mBAR+85 | 2023-06-30 | 3+yr | +85 | BoC |
| 2020-03-27 | Royal Bank of Canada | Canada | CB53 | C$ | 5000 | 3mCDOR+20 | 2021-09-26 | 1.5yr | +20 | BoC |
| 2020-03-27 | Royal Bank of Canada | Canada | CB54 | C$ | 5000 | 3mCDOR+45 | 2022-09-26 | 2.5yr | +45 | BoC |
| 2020-03-27 | Royal Bank of Canada | Canada | CB55 | C$ | 5000 | 3mCDOR+50 | 2023-09-26 | 3.5yr | +50 | BoC |
| 2020-03-27 | Royal Bank of Canada | Canada | CB56 | C$ | 5000 | 3mCDOR+60 | 2023-09-26 | 3.5yr | +60 | BoC |
| 2020-03-27 | Royal Bank of Canada | Canada | CB52 | CHF | 200 | 0.155 | 2027-04-06 | 7yr | +70 | Reg S |
| 2020-03-27 | Toronto-Dominion Bank | Canada | CBL32 | $ | 1250 | 1.450 | 2023-04-03 | 3yr | +100 | 144A |
| 2020-03-25 | Bank of Montreal | Canada | CBL19 | C$ | 1500 | 1mCDOR+80 | 2021-09-27 | 1.5yr | +80 | BoC |
| 2020-03-25 | Bank of Montreal | Canada | CBL20 | C$ | 1500 | 1mCDOR+85 | 2023-03-27 | 3yr | +85 | BoC |
| 2020-03-25 | Bank of Montreal | Canada | CBL19 | C$ | 1500 | 1mCDOR+80 | 2021-09-27 | 1.5yr | ** | BoC |
| 2020-03-25 | Bank of Nova Scotia | Canada | CBL28 | C$ | 2750 | 2.394 | 2022-03-22 | 2yr | ** | BoC |
| 2020-03-25 | Bank of Nova Scotia | Canada | CBL29 | C$ | 2750 | 3mCDOR+165 | 2023-03-22 | 3yr | +165 | BoC |
| 2020-03-25 | Bank of Nova Scotia | Canada | CBL30 | $ | 900 | 1.500 | 2023-03-31 | 3yr | +100 | 144A |
| 2020-03-25 | Canadian Imperial Bank of Commerce | Canada | CBL27 | C$ | 2250 | 3mCDOR+70 | 2021-09-30 | 1.5yr | +70 | BoC |
| 2020-03-24 | Canadian Imperial Bank of Commerce | Canada | CBL24-2 | £ | 125 | SONIA+48 | 2022-10-28 | tap | +82 | Reg S |
| 2020-03-23 | Bank of Montreal | Canada | CBL21 | CHF | 160 | 0.035 | 2026-04-07 | 6yr | +45 | Reg S |
| 2020-03-20 | Canadian Imperial Bank of Commerce | Canada | CBL25 | € | 750 | 3mEuribor+63 | 2023-09-27 | 3.5yr | +63 | Reg S |
| 2020-03-20 | Royal Bank of Canada | Canada | CB51 | C$ | 2500 | 3mCDOR+10 | 2021-04-24 | 1yr | +10 | BoC |
| 2020-03-20 | Toronto-Dominion Bank | Canada | CBL30 | C$ | 5000 | 1mCDOR+200 | 2021-09-23 | 1.5yr | +200 | BoC |
| 2020-03-20 | Toronto-Dominion Bank | Canada | CBL31 | C$ | 5000 | 1mCDOR+170 | 2023-03-23 | 3yr | +170 | BoC |
| 2020-03-19 | Bank of Montreal | Canada | CBL18 | € | 1250 | 0.125 | 2023-03-26 | 3yr | +45 | Reg S |
| 2020-03-19 | Bank of Montreal | Canada | CBL18 | € | 1250 | 0.125 | 2023-03-26 | 3yr | ** | Reg S |
| 2020-03-19 | Toronto-Dominion Bank | Canada | CBL29 | € | 1000 | 0.125 | 2024-03-26 | 4yr | +50 | Reg S |
| 2020-03-17 | Royal Bank of Canada | Canada | CB50 | € | 1000 | 0.125 | 2025-03-24 | 5yr | +40 | Reg S |
| 2020-03-11 | Bank of Nova Scotia | Canada | CBL26 | € | 1250 | 0.010 | 2025-03-18 | 5yr | +20 | Reg S |
| 2020-02-05 | Nationwide Building Society | U.K. | 2020-02 | $ | 1000 | 1.700 | 2023-02-13 | 3yr | +27 | 144A |
| 2020-02-04 | Santander UK | U.K. | Series 76 | $ | 1250 | 1.625 | 2023-02-12 | 3yr | +28 | 144A |
| 2020-01-23 | Royal Bank of Canada | Canada | CB49 | £ | 1250 | SONIA+47 | 2025-01-30 | 5yr | +47 | Reg S |
| 2020-01-17 | LBBW | Germany | ** | $ | 750 | 2.000 | 2025-01-24 | 3yr | +38 | Reg S |
| 2020-01-17 | Royal Bank of Canada | Canada | CB48 | € | 120 | 0.667 | 2040-01-24 | 20yr | ** | Reg S |
| 2020-01-13 | Royal Bank of Canada | Canada | CB47 | € | 1500 | 0.010 | 2027-01-21 | 7yr | +7 | Reg S |
| 2020-01-09 | Westpac Banking Corp | Australia | ** | $ | 1750 | 2.000 | 2025-01-16 | 5yr | +40 | 144A |
| 2020-01-07 | Bank of Nova Scotia | Canada | CBL25 | € | 1500 | 0.010 | 2027-01-14 | 7yr | +9 | Reg S |
| 2019-12-20 | Royal Bank of Canada | Canada | CB46 | € | 150 | 0.652 | 2039-12-30 | 20yr | ** | Reg S |
| 2019-11-19 | Fédération des caisses Desjardins du Quebec | Canada | CBL7 | € | 500 | 0.050 | 2027-11-26 | 8yr | +11 | Reg S |
| 2019-10-29 | Sumitomo Mitsui Banking Corporation | Japan | ** | $ | 500 | 2.014 | 2022-11-07 | 3yr | +38 | 144A/Reg S |
| 2019-10-21 | Canadian Imperial Bank of Commerce | Canada | CBL24 | £ | 500 | SONIA+48 | 2022-10-28 | 3yr | +48 | Reg S |
| 2019-10-09 | Commonwealth Bank of Australia | Australia | ** | $ | 1250 | 1.625 | 2022-10-17 | 3yr | +30 | 144A/Reg S |
| 2019-09-26 | Royal Bank of Canada | Canada | CB45 | £ | 1000 | SONIA+58 | 2024-10-03 | 5yr | +58 | Reg S |
| 2019-09-23 | Fédération des caisses Desjardins du Quebec | Canada | CBL6 | $ | 1000 | 1.950 | 2022-09-26 | 3yr | +34 | 144A/Reg S |
| 2019-09-17 | Royal Bank of Canada | Canada | CB44 | $ | 1500 | 1.900 | 2022-09-23 | 3yr | +31 | 144A/Reg S |
| 2019-09-03 | HSBC Bank Canada | Canada | CBL2 | $ | 1000 | 1.650 | 2022-09-10 | 3yr | +35 | 144A/Reg S |
| 2019-08-30 | United Overseas Bank | Singapore | 7 | $ | 500 | 1.625 | 2022-09-05 | 3yr | ** | 144A/Reg S |
| 2019-07-25 | Canadian Imperial Bank of Commerce | Canada | CBL23 | A$ | 1000 | BBSW+50 | 2022-08-01 | 3yr | +50 | Reg S |
| 2019-07-17 | Lloyds Bank plc | U.K. | ** | $ | 1000 | 2.000 | 2022-07-24 | 3yr | +36 | Reg S |
| 2019-07-16 | Muenchener Hypothekenbank eG | Germany | ** | $ | 600 | 2.000 | 2022-12-07 | 3+yr | +26 | Reg S |
| 2019-07-10 | Toronto-Dominion Bank | Canada | CBL28 | € | 1250 | 0.100 | 2027-07-17 | 8yr | +9 | Reg S |
| 2019-07-08 | Toronto-Dominion Bank | Canada | CBL26 | $ | 1750 | 2.100 | 2022-07-15 | 3yr | +28 | 144A |
| 2019-07-08 | Toronto-Dominion Bank | Canada | CBL27 | $ | 400 | 2.111 | 2022-07-15 | 3yr | +20 | 144A |
| 2019-07-03 | Canadian Imperial Bank of Commerce | Canada | CBL22 | € | 1000 | 0.040 | 2027-07-09 | 8yr | +9 | Reg S |
| 2019-06-21 | Royal Bank of Canada | Canada | CB43 | C$ | 1250 | 3mCDOR+14 | 2022-06-27 | 3yr | ** | Reg S |
| 2019-06-19 | HypoVereinsbank AG | Germany | ** | $ | 500 | 1.875 | 2022-07-05 | 3yr | +32 | Reg S |
| 2019-06-17 | Toronto-Dominion Bank | Canada | CBL25 | £ | 1000 | Sonia | 2022-06-24 | 3yr | +47 | Reg S |
| 2019-06-13 | National Bank of Canada | Canada | CBL11 | $ | 1000 | 2.050 | 2022-06-20 | 3yr | +30 | 144A |
| 2019-06-12 | Bank of Montreal | Canada | CBL17 | $ | 1750 | 2.100 | 2022-06-15 | 3yr | +29 | 144A |
| 2019-06-12 | Royal Bank of Canada | Canada | CB42 | € | 1250 | 0.050 | 2026-06-19 | 7yr | +8 | Reg S |
| 2019-06-11 | Sumitomo Mitsui Banking Corporation | Japan | ** | $ | 1000 | 2.440 | 2024-06-18 | 5yr | +50 | Reg S |
| 2019-05-23 | Deutsche Pfandbriefbank | Germany | ** | $ | 600 | 2.125 | 2022-05-31 | 3yr | +32 | 144A |
| 2019-05-21 | LBBW | Germany | ** | $ | 750 | 2.375 | 2022-05-31 | 3yr | +24 | Reg S |
| 2019-04-10 | Aareal Bank | Germany | ** | $ | 600 | ** | 0000-00-00 | 2+yr | +28 | Reg S |
| 2019-04-03 | Toronto-Dominion Bank | Canada | CBL24 | € | 1750 | 0.000 | 2024-04-10 | 5yr | +5 | Reg S |
| 2019-03-07 | Royal Bank of Canada | Canada | CB41 | € | 100 | 1.384 | 2039-03-14 | 20yr | ** | Reg S |
| 2019-01-23 | Fédération des caisses Desjardins du Quebec | Canada | CBL5 | € | 750 | 0.350 | 2024-01-30 | 5yr | +18 | Reg S |
| 2019-01-22 | Royal Bank of Canada | Canada | CB40 | € | 1750 | 0.250 | 2024-01-29 | 5yr | +16 | Reg S |
| 2019-01-08 | National Bank of Canada | Canada | CBL10 | € | 750 | 0.375 | 2024-01-15 | 5yr | +18 | Reg S |
| 2019-01-07 | Westpac Banking Corp | Australia | ** | $ | 2000 | 3.150 | 2024-01-14 | 5yr | +58 | 144A |
| 2019-01-04 | Bank of Nova Scotia | Canada | CBL24 | € | 1250 | 0.250 | 2024-01-11 | 5yr | +18 | Reg S |
| 2019-01-03 | Bank of Montreal | Canada | CBL16 | € | 1250 | 0.250 | 2024-01-10 | 5yr | +18 | Reg S |
| 2018-12-11 | Bank of Nova Scotia | Canada | CBL23-2 | CHF | 225 | 0.200 | 2025-11-19 | 7yr | N/A | Reg S |
| 2018-12-07 | National Bank of Canada | Canada | CBL9 | $ | 270 | 3mL-ICE+18 | 2020-12-14 | 2yr | +18 | 144A |
| 2018-12-05 | Kookmin Bank | Korea | 2018-1 | $ | 100 | 3.409 | 2020-12-05 | 2yr | ** | Reg S |
| 2018-11-26 | National Australia Bank | Australia | Series-33 | $ | 1150 | 3.450 | 2023-12-04 | 5yr | +45 | 144A |
| 2018-11-20 | HSBC Bank Canada | Canada | CBL1 | $ | 750 | 3.300 | 2021-11-28 | 3yr | +33 | 144A/Reg S |
| 2018-11-19 | DBS Bank Ltd | Singapore | ** | $ | 1250 | 3.300 | 2021-11-27 | 3yr | +331 | 144A/Reg S |
| 2018-11-15 | Bank of Nova Scotia | Canada | CBL23 | CHF | 250 | 0.200 | 2025-11-19 | 7yr | FLAT | Reg S |
| 2018-11-13 | Deutsche Pfandbriefbank | Germany | 15285 | $ | 600 | 3.375 | 2021-11-22 | 3yr | +35 | Reg S |
| 2018-11-05 | Bank of Nova Scotia | Canada | CBL17-2 | £ | 350 | 3m£L+38 | 2021-09-30 | 3yr- | +38 | Reg S |
| 2018-11-05 | Lloyds Bank plc | U.K. | Series 2018-5 | $ | 750 | 3.375 | 2021-11-15 | 3yr | +32 | Reg S |
| 2018-10-16 | Bank of Nova Scotia | Canada | CBL22 | € | 1750 | 0.375 | 2023-10-23 | 5yr | +6 | Reg S |
| 2018-10-16 | Toronto-Dominion Bank | Canada | CBL23 | $ | 2000 | 3.350 | 2021-10-22 | 3yr | +25 | 144A/Reg S |
| 2018-10-15 | Royal Bank of Canada | Canada | CB39 | $ | 1700 | 3.350 | 2021-10-22 | 3yr | +25 | 144A/Reg S |
| 2018-08-30 | Royal Bank of Canada | Canada | CB38 | € | 1500 | 0.625 | 2025-09-10 | 7yr | +6 | Reg S |
| 2018-07-18 | National Bank of Canada | Canada | CBL8 | € | 750 | 0.250 | 2023-07-24 | 5yr | +3 | Reg S |
| 2018-07-09 | Commonwealth Bank of Australia | Australia | ** | $ | 1250 | 3.250 | 2023-07-23 | 5yr | +40 | 144A/Reg S |
| 2018-06-25 | Toronto-Dominion Bank | Canada | CBL22 | C$ | 750 | CBAR+31 | 2023-06-28 | 5yr | +31 | Reg S |
| 2018-06-21 | DnB Boligkreditt | Norway | ** | $ | 1000 | 3.250 | 2023-06-28 | 5yr | +38 | 144A |
| 2018-06-21 | Royal Bank of Canada | Canada | CB37 | € | 1500 | 0.250 | 2023-06-28 | 5yr | +2 | Reg S |
| 2018-06-20 | Canadian Imperial Bank of Commerce | Canada | CBL21 | $ | 1750 | 3.150 | 2021-06-28 | 3yr | +30 | 144A |
| 2018-06-01 | Royal Bank of Canada | Canada | CB36 | £ | 750 | 3m£L+27 | 2021-06-08 | 3yr | +27 | Reg S |
| 2018-05-31 | Toronto-Dominion Bank | Canada | CBL21 | £ | 1000 | 3m£L+27 | 2021-06-07 | 3yr | +27 | Reg S |
| 2018-05-30 | Toronto-Dominion Bank | Canada | CBL20 | € | 1000 | 0.625 | 2025-06-06 | 7yr | +8 | Reg S |
| 2018-05-23 | Caisse centrale Desjardins du Quebec | Canada | CBL4 | € | 750 | 0.375 | 2023-05-30 | 5yr | +3 | Reg S |
| 2018-04-19 | Canadian Imperial Bank of Commerce | Canada | CBL20 | CHF | 150 | 0.100 | 2025-04-30 | 7yr | ** | Reg S |
| 2018-04-09 | Bank of Montreal | Canada | CBL15 | £ | 400 | 3m£L+28 | 2023-04-16 | 5yr | +28 | Reg S |
| 2018-03-21 | Bank of Montreal | Canada | CBL14-2 | C$ | 1000 | 3mBA+19 | 2023-02-01 | 5yr | +19 | Reg S |
| 2018-03-21 | Bank of Nova Scotia | Canada | CBL21 | € | 1250 | 0.250 | 2022-09-28 | 4+yr | -2 | Reg S |
| 2018-03-06 | National Bank of Canada | Canada | CBL7 | € | 750 | 0.750 | 2025-03-13 | 7yr | 0 | Reg S |
| 2018-03-05 | Toronto-Dominion Bank | Canada | CBL19 | € | 1250 | 0.250 | 2023-01-12 | 5yr- | -5 | Reg S |
| 2018-02-06 | Nord/LB CBB | Luxembourg | ** | $ | 650 | 2.875 | 2021-02-13 | 3yr | +45 | Reg S |
| 2018-01-26 | Bank of Montreal | Canada | CBL14 | C$ | 1000 | 3mBA+19 | 2023-02-01 | 5yr | +19 | Reg S |
| 2018-01-22 | Toronto-Dominion Bank | Canada | CBL18 | £ | 500 | 3m£L+22 | 2023-01-29 | 5yr | +22 | Reg S |
| 2018-01-17 | Canadian Imperial Bank of Commerce | Canada | CBL19 | € | 1250 | 0.250 | 2023-01-24 | 5yr | -5 | Reg S |
| 2018-01-11 | Bank of Nova Scotia | Canada | CBL20 | € | 1000 | 0.500 | 2025-01-22 | 7yr | -4 | Reg S |
| 2018-01-10 | Canadian Imperial Bank of Commerce | Canada | CBL15-2 | £ | 300 | 3m£L+43 | 2022-01-10 | 4yr | +43 | Reg S |
| 2018-01-03 | Bank of Nova Scotia | Canada | CBL19 | £ | 550 | 3m£L+23 | 2023-01-10 | 5yr | +23 | Reg S |
| 2017-12-01 | Royal Bank of Canada | Canada | CB35 | £ | 650 | 3m£L+23 | 2022-12-08 | 5yr | +23 | Reg S |
| 2017-10-24 | Korea Housing Finance Co | Korea | ** | $ | 500 | 3.000 | 2022-10-31 | 5yr | +100 | 144A/Reg S |
| 2017-10-19 | Bank of Montreal | Canada | CBL13 | € | 1500 | 0.200 | 2023-01-26 | 5+yr | -4 | Reg S |
| 2017-10-18 | National Bank of Canada | Canada | CBL5-3 | £ | 80 | 3m£L+37 | 2021-09-21 | 4yr | +37 | Reg S |
| 2017-09-06 | Aareal Bank | Germany | ** | $ | 625 | ** | 2020-09-15 | 3yr | +38 | Reg S |
| 2017-08-31 | Canadian Imperial Bank of Commerce | Canada | CBL18 | A$ | 700 | 3mBBSW+55 | 2020-00-00 | 3yr | +55 | Reg S |
| 2017-07-20 | Canadian Imperial Bank of Commerce | Canada | CBL17 | $ | 1750 | 2.350 | 2022-07-27 | 5yr | +47 | 144A/Reg S |
| 2017-07-11 | Bank of Montreal | Canada | CBL12 | £ | 800 | 3m£L+21 | 2020-07-20 | 3yr | +21 | Reg S |
| 2017-07-10 | Canadian Imperial Bank of Commerce | Canada | CBL16 | £ | 525 | 1.125 | 2022-06-30 | 5yr | +67 | Reg S |
| 2017-04-25 | Deutsche Pfandbriefbank AG | Germany | ** | $ | 600 | 2.250 | 2020-05-04 | 3yr | +55 | Reg S |
| 2017-04-05 | SR Boligkreditt | Norway | 10 | $ | 600 | 2.500 | 2022-04-12 | 5yr | +55 | Reg S |
| 2017-03-29 | Stadshypotek AB | Sweden | ** | $ | 1250 | 2.500 | 2022-04-05 | 5yr | +48 | 144A/Reg S |
| 2017-03-23 | Toronto-Dominion Bank | Canada | CBL17 | € | 1250 | 0.500 | 2024-04-03 | 7yr | 0 | Reg S |
| 2017-03-21 | DnB Boligkreditt | Norway | ** | $ | 1500 | 2.500 | 2022-03-28 | 5yr | +50 | Reg S |
| 2017-03-06 | Toronto-Dominion Bank | Canada | CBL16 | £ | 250 | 1.000 | 2021-12-13 | 4+yr | +68 | Reg S |
| 2017-02-22 | United Overseas Bank | Singapore | ** | $ | 500 | 2.215 | 2020-03-02 | 3yr | +45 | 144A/Reg S |
| 2017-01-23 | LBBW | Germany | ** | $ | 750 | 2.125 | 2022-01-30 | 5yr | +47 | Reg S |
| 2017-01-17 | Deutsche Pfandbriefbank AG | Germany | ** | $ | 100 | 1.625 | 2019-08-30 | r-3yr | +55 | Reg S |
| 2017-01-09 | Bank of Nova Scotia | Canada | CBL18 | € | 1250 | 0.125 | 2022-01-13 | 5yr | +4 | Reg S |
| 2017-01-09 | Toronto-Dominion Bank | Canada | CBL15 | $ | 1750 | 2.500 | 2022-01-18 | 5yr | +60 | 144A/Reg S |
| 2017-01-05 | National Bank of Canada | Canada | CBL5-2 | £ | 70 | 3m£L+37 | 2021-09-27 | 5yr | +37 | Reg S |
| 2017-01-04 | Bank of Montreal | Canada | CBL11 | $ | 1750 | 2.500 | 2022-01-11 | 5yr | +60 | 144A/Reg S |
| 2017-01-04 | Royal Bank of Canada | Canada | CB34 | £ | 500 | 1.125 | 2021-12-22 | s5yr | +63 | Reg S |
| 2017-01-03 | Canadian Imperial Bank of Commerce | Canada | CBL15 | £ | 325 | 3m£L+43 | 2022-01-10 | 5yr | +43 | Reg S |
| 2016-11-30 | National Australia Bank | Australia | Series-28 | $ | 1000 | 2.400 | 2021-12-07 | 5yr | +65 | 144A/Reg S |
| 2016-10-19 | Canadian Imperial Bank of Commerce | Canada | CBL14 | € | 49 | 0.000 | 2021-10-26 | 5yr | ** | Reg S |
| 2016-10-18 | Canadian Imperial Bank of Commerce | Canada | CBL13 | £ | 75 | 1.060 | 2021-10-25 | 5yr | ** | Reg S |
| 2016-10-13 | Bank of Montreal | Canada | CBL10 | € | 1750 | 0.100 | 2023-10-20 | 7yr | +2 | Reg S |
| 2016-10-04 | Korea Housing Finance Co | Korea | ** | $ | 500 | 2.000 | 2021-10-11 | 5yr | +85 | 144A/Reg S |
| 2016-09-23 | Bank of Nova Scotia | Canada | CBL17 | £ | 200 | 1m£+47 | 2021-09-30 | 5yr | +47 | Reg S |
| 2016-09-22 | National Bank of Canada | Canada | CBL6 | € | 750 | 0.000 | 2023-09-29 | 7yr | +2 | Reg S |
| 2016-09-20 | National Bank of Canada | Canada | CBL5 | £ | 100 | 3m£L+37 | 2021-09-27 | 5yr | +37 | Reg S |
| 2016-09-13 | Bank of Nova Scotia | Canada | CBL16 | $ | 1250 | 1.875 | 2021-09-20 | 5yr | +62 | 144A/Reg S |
| 2016-09-07 | Bank of Nova Scotia | Canada | CBL15 | £ | 500 | 0.750 | 2021-09-14 | 5yr | +63 | Reg S |
| 2016-09-07 | Royal Bank of Canada | Canada | CB33 | £ | 100 | 3m£L+40 | 2021-09-14 | 5yr | +40 | Reg S |
| 2016-08-24 | Deutsche Pfandbriefbank AG | Germany | ** | $ | 500 | 1.625 | 2019-08-30 | 3yr | +60 | Reg S |
| 2016-08-09 | Helaba | Germany | ** | $ | 600 | 1.625 | 2020-08-17 | 4yr | +50 | Reg S |
| 2016-08-02 | Bayerische Landesbank | Germany | ** | $ | 300 | 1.375 | 2019-08-09 | 3yr | +45 | Reg S |
| 2016-07-25 | Toronto-Dominion Bank | Canada | CBL14-2 | C$ | 1000 | 1.680 | 2021-06-08 | 5yr | ** | Reg S |
| 2016-07-18 | Canadian Imperial Bank of Commerce | Canada | CBL12 | € | 1250 | 0.000 | 2022-07-25 | 6yr | +6 | Reg S |
| 2016-07-12 | Muenchener Hypothekenbank eG | Germany | ** | $ | 600 | 1.375 | 2019-07-19 | 3yr | 48 | Reg S |
| 2016-07-08 | Canadian Imperial Bank of Commerce | Canada | CBL10-2 | £ | 250 | 3m£L+52 | 2019-03-11 | 3yr | ** | Reg S |
| 2016-06-08 | Bank of Montreal | Canada | CBL9 | $ | 1500 | 1.750 | 2021-06-15 | 5yr | +66 | 144A/Reg S |
| 2016-06-01 | Toronto-Dominion Bank | Canada | CBL14 | C$ | 1500 | 1.680 | 2021-06-08 | 5yr | 95.1 | Reg S |
| 2016-05-18 | LBBW | Germany | ** | $ | 650 | 1.500 | 2019-05-24 | 3yr | +51 | 144A |
| 2016-04-21 | Royal Bank of Canada | Canada | CB32 | C$ | 2000 | 1.400 | 2019-04-26 | 3yr | ** | Reg S |
| 2016-04-20 | Toronto-Dominion Bank | Canada | CBL13 | € | 1000 | 0.375 | 2023-04-27 | 7yr | +17 | Reg S |
| 2016-04-19 | Bank of Nova Scotia | Canada | CBL14 | $ | 2500 | 1.875 | 2021-04-26 | 5yr | +78 | SEC |
| 2016-04-14 | Toronto-Dominion Bank | Canada | CBL12-2 | $ | 500 | 1.250 | 2021-03-15 | 5yr | +75 | 144A/Reg S |
| 2016-04-12 | Bank of Montreal | Canada | CBL8 | € | 1500 | 0.125 | 2021-04-19 | 5yr | +14 | Reg S |
| 2016-04-12 | Canadian Imperial Bank of Commerce | Canada | CBL11 | A$ | 400 | 3mBBSW+110 | 2021-04-19 | 5yr | +110 | Reg S |
| 2016-03-14 | Royal Bank of Canada | Canada | CB31 | $ | 1750 | 2.300 | 2021-03-22 | 5yr | +93 | SEC |
| 2016-03-09 | National Australia Bank | Australia | 26-1 | $ | 1400 | 2.250 | 2021-03-16 | 5yr | +97 | 144A/Reg S |
| 2016-03-07 | Toronto-Dominion Bank | Canada | CBL12 | $ | 1750 | 2.250 | 2021-03-15 | 5yr | +95 | 144A/Reg S |
| 2016-03-03 | Bank of Nova Scotia | Canada | CBL13 | € | 750 | 0.375 | 2023-03-10 | 7yr | +27 | Reg S |
| 2016-03-03 | Canadian Imperial Bank of Commerce | Canada | CBL10 | £ | 250 | 3m£L+52 | 2019-03-11 | 3yr | +52 | Reg S |
| 2016-02-26 | Royal Bank of Canada | Canada | CB30 | € | 1500 | 0.125 | 2021-03-11 | 5yr | +21 | Reg S |
| 2016-02-25 | Royal Bank of Canada | Canada | CB29 | £ | 350 | 3m£L+50 | 2019-03-11 | 3yr | +50 | Reg S |
| 2016-02-18 | Westpac Banking Corp | Australia | ** | $ | 1350 | 2.100 | 2021-02-21 | 5yr | +98 | 144A |
| 2016-01-28 | Kookmin Bank | Korea | 2016-1 | $ | 500 | 2.250 | 2021-02-03 | 5yr | +95 | 144A |
| 2016-01-27 | Toronto-Dominion Bank | Canada | CBL11 | £ | 400 | 3m£L+48 | 2019-02-01 | 3yr | +48 | Reg S |
| 2016-01-15 | Royal Bank of Canada | Canada | CB27-2 | € | 112 | 1.616 | 2034-12-15 | 19yr | +20 | Reg S |
| 2016-01-12 | Bank of Nova Scotia | Canada | CBL12 | € | 1500 | 0.100 | 2019-01-21 | 3yr | +12 | Reg S |
| 2016-01-11 | Canadian Imperial Bank of Commerce | Canada | CBL8-2 | € | 100 | 0.100 | 2014-12-14 | 3yr | ** | Reg S |
| 2016-01-07 | Bank of Montreal | Canada | CBL7 | € | 1500 | 0.100 | 2019-01-14 | 3yr | +12 | Reg S |
| 2016-01-07 | Bank of Nova Scotia | Canada | CBL11 | £ | 400 | 3m£L+45 | 2019-01-14 | 3yr | ** | Reg S |
| 2016-01-07 | Royal Bank of Canada | Canada | CB28 | € | 100 | 1.625 | 2036-01-14 | 20yr | +29 | Reg S |
| 2016-01-05 | Toronto-Dominion Bank | Canada | CBL10 | € | 1000 | 0.375 | 2021-01-12 | 5yr | +20 | Reg S |
| 2015-12-07 | Canadian Imperial Bank of Commerce | Canada | CBL8 | € | 1250 | 0.100 | 2018-12-14 | 3yr | +19 | Reg S |
| 2015-12-07 | Canadian Imperial Bank of Commerce | Canada | CBL9 | CHF | 200 | 0.125 | 2025-00-00 | 10yr | 0 | Reg S |
| 2015-12-02 | Royal Bank of Canada | Canada | CB27 | € | 299 | 1.606 | 2034-12-15 | 19yr | +20 | Reg S |
| 2015-11-19 | Caisse centrale Desjardins du Quebec | Canada | CBL3 | € | 1000 | 0.375 | 2020-11-25 | 5yr | +22 | Reg S |
| 2015-11-12 | Korea Housing Finance Corp | Korea | ** | $ | 500 | 2.500 | 2020-11-15 | 5yr | +95 | 144A |
| 2015-11-02 | Westpac Banking Corp | Australia | ** | $ | 1000 | 2.250 | 2020-11-09 | 5yr | +80 | 144A |
| 2015-10-14 | Kookmin Bank | Korea | 2015-1 | $ | 500 | 2.125 | 2020-10-21 | 5yr | +90 | Reg S/144A |
| 2015-10-06 | Royal Bank of Canada | Canada | CB26 | $ | 1750 | 2.100 | 2020-10-14 | 5yr | +72 | SEC |
| 2015-09-23 | Bank of Montreal | Canada | CBL6 | € | 135 | 1.597 | 2035-09-28 | 20yr | +11 | Reg S |
| 2015-09-22 | Bank of Nova Scotia | Canada | CBL10-2 | € | 25 | 1.637 | 2035-09-28 | 20yr | +11 | Reg S |
| 2015-09-18 | Bank of Nova Scotia | Canada | CBL10 | € | 163 | 1.637 | 2035-09-28 | 20yr | +11 | Reg S |
| 2015-09-14 | Bank of Montreal | Canada | CBL5 | € | 1000 | 0.750 | 2022-09-21 | 7yr | +17 | Reg S |
| 2015-09-02 | Royal Bank of Canada | Canada | CB25 | € | 1250 | 0.500 | 2020-09-16 | 5yr | +9 | Reg S/144A |
| 2015-07-29 | DBS Bank Ltd | Singapore | Series 1 | $ | 1000 | 1.625 | 2015-08-06 | 3yr | +37 | 144A |
| 2015-07-28 | Bank of Montreal | Canada | CBL4 | € | 1500 | 0.375 | 2020-08-05 | 5yr | +7 | Reg S |
| 2015-07-28 | Bank of Nova Scotia | Canada | CBL9 | £ | 400 | 3m£L+28 | 2018-08-07 | 3yr | +28 | Reg S |
| 2015-07-21 | Royal Bank of Canada | Canada | CB24 | $ | 500 | 3mL+30 | 2018-07-21 | 3yr | +30 | SEC |
| 2015-07-16 | Bank of Nova Scotia | Canada | CBL8 | € | 1250 | 0.500 | 2020-07-23 | 5yr | +7 | Reg S |
| 2015-07-14 | Canadian Imperial Bank of Commerce | Canada | CBL7 | $ | 1200 | 2.250 | 2020-07-21 | 5yr | +47 | 144A |
| 2015-07-14 | Royal Bank of Canada | Canada | CB23 | £ | 400 | 3m£L+28 | 2018-07-20 | 3yr | +28 | Reg S/144A |
| 2015-07-13 | Royal Bank of Canada | Canada | CB22 | € | 279 | 1.652 | 2031-07-21 | 16yr | - | Reg S |
| 2015-07-09 | Commonwealth Bank of Australia | Australia | ** | $ | 1000 | 2.125 | 2020-07-22 | 5yr | +45 | 144A |
| 2015-07-07 | Westpac Banking Corp | Australia | ** | $ | 800 | 3mL+30 | 2018-07-16 | 3yr | +30 | 144A |
| 2015-06-10 | Royal Bank of Canada | Canada | CB21 | € | 1000 | 0.875 | 2022-06-17 | 7yr | +2 | Reg S/144A |
| 2015-06-09 | Canadian Imperial Bank of Commerce | Canada | CBL6 | A$ | 300 | 3mBBSW+65 | 2020-06-12 | 5yr | +65 | Reg S |
| 2015-06-08 | Toronto-Dominion Bank | Canada | CBL9 | € | 1250 | 0.5 | 2020-06-15 | 5yr | -1 | Reg S |
| 2015-05-20 | DnB Boligkreditt | Norway | ** | $ | 1250 | 2.000 | 2020-05-28 | 5yr | +37 | Reg S/144A |
| 2015-05-19 | Australia & New Zealand Banking Group | Australia | ** | $ | 1250 | 2.050 | 2020-05-27 | 5yr | +37 | 144A |
| 2015-05-06 | Swedbank Hypotek | Sweden | ** | $ | 1000 | 2.000 | 2020-05-12 | 5yr | +37 | Reg S |
| 2015-05-01 | Bank of Nova Scotia | Canada | CBL7-2 | $ | 300 | 1.85 | 2020-04-14 | 5yr | +36 | SEC |
| 2015-04-17 | Toronto-Dominion Bank | Canada | CBL8 | € | 1250 | 0.25 | 2022-04-27 | 7yr | -2 | Reg S |
| 2015-04-14 | Bayerische Landesbank | Germany | ** | $ | 500 | 1.250 | 2018-04-23 | 3yr | +30 | Reg S |
| 2015-04-13 | National Bank of Canada | Canada | CBL4 | $ | 750 | 1.4 | 2018-04-20 | 3yr | +31 | 144A |
| 2015-04-08 | Toronto-Dominion Bank | Canada | CBL7 | £ | 500 | 3m£L+21 | 2018-04-16 | 3yr | +21 | Reg S |
| 2015-04-07 | Bank of Nova Scotia | Canada | CBL7 | $ | 1100 | 1.85 | 2020-04-14 | 5yr | +37 | SEC |
| 2015-04-01 | Stadshypotek AB | Sweden | ** | $ | 1500 | 1.750 | 2020-04-09 | 5yr | +37 | 144A |
| 2015-03-27 | Toronto-Dominion Bank | Canada | CBL6 | $ | 1750 | 1.95 | 2020-04-02 | 5yr | +37 | 144A |
| 2015-03-23 | LBBW | Germany | ** | $ | 250 | 1.375 | 2018-03-05 | 3yr | +22 | Reg S |
| 2015-03-17 | Royal Bank of Canada | Canada | CB19 | C$ | 1500 | 3mBA+36 | 2020-03-23 | 5yr | +36 | Reg S |
| 2015-03-17 | Royal Bank of Canada | Canada | CB20 | C$ | 700 | 1.59 | 2020-03-23 | 5yr | -- | Reg S |
| 2015-03-12 | Aareal Bank | Germany | ** | $ | 500 | 1.875 | 2019-04-01 | 4yr | +35 | Reg S |
| 2015-02-26 | LBBW | Germany | ** | $ | 500 | 1.375 | 2018-03-05 | 3yr | +25 | Reg S |
| 2015-02-24 | Westpac Banking Corp | Australia | ** | $ | 1500 | 2.000 | 2020-03-03 | 5yr | +41 | 144A |
| 2015-01-29 | Royal Bank of Canada | Canada | CB18 | $ | 2000 | 1.875 | 2020-02-05 | 5yr | +44 | SEC |
| 2015-01-26 | National Bank of Canada | Canada | CBL3 | € | 1000 | 0.5 | 2022-01-26 | 7yr | +14 | Reg S |
| 2015-01-21 | Bank of Nova Scotia | Canada | CBL6 | A$ | 600 | 3mBBSW+65 | 2020-01-21 | 5yr | +65 | Reg S |
| 2015-01-21 | Canadian Imperial Bank of Commerce | Canada | CBL5 | € | 1000 | 0.25 | 2020-01-28 | 5yr | +5 | Reg S |
| 2015-01-20 | Bank of Montreal | Canada | CBL3 | £ | 325 | 3m£L+19 | 2018-01-29 | 3yr | +19 | Reg S |
| 2015-01-15 | Bank of Montreal | Canada | CBL2 | € | 1500 | 0.25 | 2020-01-22 | 5yr | +6 | Reg S |
| 2015-01-07 | Canadian Imperial Bank of Commerce | Canada | CBL4 | £ | 500 | 3m£L+19 | 2018-01-15 | 3yr | +19 | Reg S |
| 2015-01-06 | Bank of Nova Scotia | Canada | CBL5-2 | £ | 300 | 3m£L+19 | 2017-11-04 | 2yr | +18 | Reg S |
| 2014-11-03 | Bank of Nova Scotia | Canada | CBL5 | £ | 250 | 3m£L+19 | 2017-11-04 | 3yr | +19 | Reg S |
| 2014-11-03 | Toronto-Dominion Bank | Canada | CBL5 | A$ | 1000 | 3mBBSW+63 | 2019-11-05 | 5yr | +63 | Reg S |
| 2014-10-29 | Bank of Nova Scotia | Canada | CBL4 | € | 1250 | 0.25 | 2017-11-04 | 3yr | -4 | Reg S |
| 2014-10-29 | Toronto-Dominion Bank | Canada | CBL4 | € | 1000 | 0.75 | 2021-09-25 | 7yr | +5 | Reg S |
| 2014-10-22 | Caisse Centrale Desjardins du Quebec | Canada | CBL2 | € | 1000 | 0.375 | 2019-10-22 | 5yr | +2 | Reg S |
| 2014-10-08 | Canadian Imperial Bank of Commerce | Canada | CBL3 | € | 1000 | 0.375 | 2019-10-15 | 5yr | +0 | Reg S |
| 2014-09-25 | Toronto-Dominion Bank | Canada | CBL3 | $ | 1750 | 2.25 | 2019-09-25 | 5yr | +29 | 144A |
| 2014-09-23 | Royal Bank of Canada | Canada | CB16 | A$ | 750 | 3mBBSW+57 | 2019-09-23 | 5yr | +57 | Reg S |
| 2014-09-23 | Royal Bank of Canada | Canada | CB17 | $ | 1750 | 2.2 | 2019-09-23 | 5yr | +27 | SEC |
| 2014-09-18 | Toronto-Dominion Bank | Canada | CBL2 | £ | 900 | 3m£L+20 | 2017-09-18 | 3yr | +20 | Reg S |
| 2014-09-17 | Bank of Nova Scotia | Canada | CBL3 | € | 1500 | 0.75 | 2021-09-17 | 7yr | +4 | Reg S |
| 2014-09-11 | Bank of Nova Scotia | Canada | CBL2 | $ | 1500 | 2.125 | 2019-09-11 | 5yr | +29 | SEC |
| 2014-09-02 | National Australia Bank | Australia | Series-23 | $ | 1250 | 2.125 | 2019-09-09 | 5yr | +33 | 144A |
| 2014-07-29 | Toronto-Dominion Bank | Canada | CBL1 | € | 1750 | 0.625 | 2019-07-29 | 5yr | +7 | Reg S |
| 2014-06-12 | Royal Bank of Canada | Canada | CB15 | € | 1000 | 0.75 | 2019-06-19 | 5yr | +7 | Reg S |
| 2014-06-04 | Commonwealth Bank of Australia | Australia | ** | $ | 1250 | 2.000 | 2019-06-18 | 5yr | +35 | 144A |
| 2014-05-14 | Westpac Banking Corp | Australia | ** | $ | 1750 | 2.000 | 2019-05-21 | 5yr | +35 | 144A |
| 2014-05-09 | Bank of Montreal | Canada | CBL1 | € | 1000 | 1 | 2019-05-09 | 5yr | +9 | Reg S |
| 2014-04-02 | Bank of Nova Scotia | Canada | CBL1 | € | 1000 | 1 | 2019-04-02 | 5yr | +9 | Reg S |
| 2014-03-25 | National Bank of Canada | Canada | CBL2 | € | 1000 | 1.5 | 2021-03-25 | 7yr | +22 | Reg S |
| 2014-03-07 | Caisse Centrale Desjardins du Quebec | Canada | CBL1 | € | 1000 | 1.5 | 2019-03-07 | 5yr | +15 | Reg S |
| 2013-12-10 | National Bank of Canada | Canada | CBL1 | € | 1000 | 1.25 | 2018-12-17 | 5yr | +12 | Reg S |
| 2013-12-02 | Commonwealth Bank of Australia | Australia | ** | $ | 1500 | 1.875 | 2018-12-11 | 5yr | +45 | 144A |
| 2013-11-21 | National Australia Bank | Australia | ** | $ | 1250 | 2.000 | 2019-02-22 | 5yr | +47 | 144A |
| 2013-11-18 | Westpac Banking Corp | Australia | ** | $ | 1500 | 1.850 | 2018-11-26 | 5yr | +46 | 144A |
| 2013-10-29 | Nord/LB | Germany | ** | $ | 1000 | 2.000 | 2019-02-05 | 5yr | +49 | 144A |
| 2013-10-22 | Royal Bank of Canada | Canada | CB14 | € | 1500 | 1.25 | 2018-10-29 | 5yr | +5 | Reg S |
| 2013-10-18 | Canadian Imperial Bank of Commerce | Canada | CBL2 | A$ | 500 | 3mBBSW+52 | 2017-01-25 | 3.25y | +52 | Reg S |
| 2013-09-24 | Royal Bank of Canada | Canada | CB13 | $ | 2000 | 2 | 2018-10-01 | 5yr | +43 | SEC |
| 2013-08-09 | Royal Bank of Canada | Canada | CB12 | A$ | 1250 | 1mBBSW+53 | 2016-08-09 | 3yr | +53 | Reg S |
| 2013-08-01 | Royal Bank of Canada | Canada | CB11 | € | 2000 | 1.625 | 2020-08-01 | 7yr | +16 | Reg S |
| 2013-07-31 | Canadian Imperial Bank of Commerce | Canada | CBL1 | € | 1000 | 1.25 | 2018-08-02 | 5yr | +9 | Reg S |
| 2013-07-16 | Royal Bank of Canada | Canada | CB10 | $ | 1750 | 1.125 | 2016-07-23 | 3yr | +35 | SEC |
| 2013-05-22 | Westpac Banking Corp | Australia | ** | $ | 1250 | 1.375 | 2018-05-30 | 5yr | +35 | 144A |
| 2013-05-21 | SEB | Sweden | ** | $ | 1500 | 1.375 | 2018-05-29 | 5yr | +43 | 144A |
| 2013-05-16 | Stadshypotek AB | Sweden | ** | $ | 1250 | 1.250 | 2018-05-23 | 5yr | +42 | 144A |
| 2013-04-24 | Sparebanken 1 Boligkreditt | Norway | ** | $ | 1000 | 1.250 | 2018-05-02 | 5yr | +50 | 144A |
| 2013-03-21 | UBS AG London | Switzerland | ** | $ | 1250 | 0.750 | 2016-03-24 | 3yr | +30 | 144A |
| 2013-03-21 | Swedbank HypotekAB | Sweden | ** | $ | 1000 | 1.375 | 2018-03-28 | 5yr | +46 | 144A |
| 2013-03-14 | DnB Boligkreditt | Norway | ** | $ | 2000 | 1.450 | 2018-03-21 | 5yr | +48 | 144A |
| 2013-02-28 | National Australia Bank | Australia | ** | $ | 1750 | 1.250 | 2018-03-08 | 5yr | +42 | 144A |
| 2013-02-26 | Korea Housing Finance Corporation | Korea | ** | $ | 500 | 1.625 | 2018-09-15 | 5yr | +71 | Reg S |
| 2013-01-09 | Commonwealth Bank of Australia | Australia | ** | $ | 2000 | 0.750 | 2016-01-15 | 3yr | +32 | 144A |
| 2012-12-11 | Westpac Banking Corp | Australia | ** | $ | 2000 | 1.250 | 2017-12-15 | 5yr | +50 | 144A |
| 2012-11-29 | Royal Bank of Canada | Canada | CB9 | $ | 1500 | 0.625 | 2015-12-04 | 3yr | +20 | SEC |
| 2012-11-27 | ING Bank NV | Netherlands | ** | $ | 1500 | 2.625 | 2022-12-05 | 10yr | +98 | 144A |
| 2012-11-08 | Credit Mutuel | France | ** | $ | 1000 | 1.500 | 2017-11-16 | 5yr | +82 | 144A |
| 2012-11-07 | Sparebanken1Boligkreditt | Norway | ** | $ | 1000 | 1.750 | 2019-11-15 | 7yr | +70 | 144A |
| 2012-10-10 | NordLB | Germany | ** | $ | 1000 | 0.875 | 2015-10-16 | 5yr | +50 | Reg S |
| 2012-09-25 | Stadshypotek AB | Sweden | ** | $ | 1500 | 1.875 | 2019-10-02 | 7yr | +72 | 144A |
| 2012-09-20 | National Australia Bank | Australia | ** | $ | 250 | 3mL+72 | 2017-09-27 | 5yr | +72 | 144A |
| 2012-09-20 | National Australia Bank | Australia | ** | $ | 1250 | 2.000 | 2017-09-27 | 5yr | +72 | 144A |
| 2012-09-12 | Royal Bank of Canada | Canada | CB8 | $ | 2500 | 1.2 | 2017-09-19 | 4yr | +35 | SEC |
| 2012-09-04 | Australia & New Zealand Banking Group | Australia | ** | $ | 750 | 3m$L+61 | 2015-10-06 | 3yr | +61 | 144A |
| 2012-09-04 | Australia & New Zealand Banking Group | Australia | ** | $ | 1500 | 1.000 | 2015-10-06 | 3yr | +61 | 144A |
| 2012-07-10 | Westpac Banking Corp | Australia | ** | $ | 500 | FRN | 2015-07-17 | 3yr | +80 | 144A |
| 2012-07-10 | Westpac Banking Corp | Australia | ** | $ | 1500 | 1.375 | 2015-07-17 | 3yr | +80 | 144A |
| 2012-07-06 | Muenchener Hypothekenbank eG | Germany | ** | $ | 500 | 1.125 | 2015-07-13 | 3yr | +63 | Reg S |
| 2012-06-12 | National Australia Bank | Australia | ** | $ | 1250 | 2.000 | 2017-06-20 | 5yr | +100 | 144A |
| 2012-05-04 | Bank of Nova Scotia | Canada | CB9-2 | $ | 250 | 3mL+43 | 2017-03-22 | 5yr | ** | 144A |
| 2012-05-02 | Barclays Bank PLC | U.K. | ** | $ | 2000 | 2.250 | 2017-05-10 | 5yr | +153 | 144A |
| 2012-03-29 | Sparebanken1Boligkreditt | Norway | ** | $ | 1250 | 2.300 | 2017-06-30 | 5yr | +105 | 144A |
| 2012-03-27 | UBS AG London | Switzerland | ** | $ | 2000 | 2.250 | 2017-03-30 | 5yr | +105 | 144A |
| 2012-03-16 | Swedbank Hypotek AB | Sweden | ** | $ | 1500 | 2.375 | 2017-04-17 | 5yr | +105 | 144A |
| 2012-03-15 | Bank of Nova Scotia | Canada | CB7 | $ | 1250 | 1.05 | 2015-03-20 | 3yr | +28 | 144A |
| 2012-03-15 | Bank of Nova Scotia | Canada | CB8 | $ | 1500 | 1.75 | 2017-03-22 | 5yr | +45 | 144A |
| 2012-03-15 | Bank of Nova Scotia | Canada | CB9 | $ | 250 | 3mL+42 | 2017-03-22 | 5yr | +42 | 144A |
| 2012-03-05 | Toronto-Dominion Bank | Canada | CB4 | $ | 3000 | 1.5 | 2017-03-13 | 5yr | +45 | 144A |
| 2012-03-05 | Commonwealth Bank of Australia | Australia | ** | $ | 2000 | 2.250 | 2017-03-16 | 5yr | +115 | 144A |
| 2012-03-01 | Credit Suisse Guernsey | Switzerland | ** | $ | 2000 | 1.625 | 2015-03-06 | 3yr | +105 | 144A |
| 2012-02-28 | Caisse Centrale Desjardins du Quebec | Canada | CB2 | $ | 1500 | 1.6 | 2017-03-06 | 5yr | +51 | 144A |
| 2012-02-06 | National Bank of Canada | Canada | CB2-2 | $ | 600 | 2.2 | 2016-10-19 | 4yr | +67 | 144A |
| 2012-01-27 | Canadian Imperial Bank of Commerce | Canada | CB14 | CHF | 200 | 1 | 2019-02-13 | 7yr | ** | Reg S |
| 2012-01-23 | Bank of Montreal | Canada | CB5 | $ | 2000 | 1.95 | 2017-01-30 | 5yr | +76 | 144A |
| 2012-01-20 | Bank of Nova Scotia | Canada | CB6 | $ | 2500 | 1.95 | 2017-01-30 | 5yr | +77 | 144A |
| 2012-01-19 | UBS AG London | Switzerland | ** | $ | 1500 | 1.875 | 2015-01-23 | 3yr | +135 | 144A |
| 2011-12-05 | Canadian Imperial Bank of Commerce | Canada | CB13 | $ | 2000 | 1.5 | 2014-12-12 | 3yr | +68 | 144A |
| 2011-11-17 | Westpac Banking Corp | Australia | ** | $ | 1000 | 2.450 | 2016-11-28 | 5yr | +115 | 144A |
| 2011-11-15 | Australia & New Zealand Banking Group | Australia | ** | $ | 1250 | 2.400 | 2016-11-23 | 5yr | +115 | 144A |
| 2011-10-28 | Bank of Nova Scotia | Canada | CB5 | $ | 2000 | 1.25 | 2014-11-07 | 3yr | +48 | 144A |
| 2011-10-26 | Bank of Montreal | Canada | CB4 | $ | 2000 | 1.3 | 2014-10-31 | 3yr | +50 | 144A |
| 2011-10-12 | National Bank of Canada | Canada | CB2 | $ | 1400 | 2.2 | 2016-10-19 | 5yr | +72 | 144A |
| 2011-09-15 | Nordea Eiendomskreditt AS | Norway | ** | $ | 1000 | 2.125 | 2016-09-22 | 5yr | +92 | 144A |
| 2011-09-13 | Canadian Imperial Bank of Commerce | Canada | CB12 | $ | 2000 | 0.9 | 2014-09-19 | 3yr | +28 | 144A |
| 2011-09-07 | Toronto-Dominion Bank | Canada | CB2 | $ | 2000 | 0.875 | 2014-09-12 | 3yr | +26 | 144A |
| 2011-09-07 | Toronto-Dominion Bank | Canada | CB3 | $ | 3000 | 1.625 | 2016-09-14 | 5yr | +44 | 144A |
| 2011-08-24 | Swedbank Hypotek AB | Sweden | ** | $ | 1000 | 2.125 | 2016-08-31 | 5yr | +82 | 144A |
| 2011-08-19 | Royal Bank of Canada | Canada | CB7A | CHF | 200 | 2.25 | 2021-04-21 | 10yr | ** | Reg S |
| 2011-08-19 | Royal Bank of Canada | Canada | CB7C | CHF | 75 | 2.25 | 2021-04-21 | 10yr | ** | Reg S |
| 2011-08-18 | Royal Bank of Canada | Canada | CB7B | CHF | 225 | 2.25 | 2021-04-21 | 10yr | ** | Reg S |
| 2011-07-26 | Bank of Nova Scotia | Canada | CB4 | $ | 2000 | 2.15 | 2016-08-03 | 5yr | +41 | 144A |
| 2011-07-21 | Canadian Imperial Bank of Commerce | Canada | CB11 | A$ | 600 | 5.25 | 2015-01-23 | 3.5yr | ** | Reg S |
| 2011-07-18 | Korea Housing Finance Co | Korea | ** | $ | 500 | 3.500 | 2016-12-15 | 5yr | +184 | 144A |
| 2011-06-28 | HSBC Bank PLC | U.K. | ** | $ | 1250 | 1.625 | 2014-07-07 | 3yr | +58 | 144A |
| 2011-06-15 | LBBW | Germany | ** | $ | 550 | FRN | 2012-06-22 | 1yr | +22 | 144A |
| 2011-05-24 | Credit Suisse Guuernsey | Switzerland | ** | $ | 1000 | 2.600 | 2016-05-27 | 5yr | +60 | 144A |
| 2011-05-23 | Sparebanken 1 Boligkreditt | Norway | ** | $ | 1250 | 2.625 | 2016-05-27 | 5yr | +62 | 144A |
| 2011-04-13 | Credit Agricole Home Loan SFH | France | ** | $ | 1500 | FRN | 2014-07-14 | 3.25yr | +75 | 144A |
| 2011-04-12 | Cie Financement Foncier | France | ** | $ | 500 | FRN | 2014-04-17 | 3yr | +75 | 144A |
| 2011-03-29 | Nordea Eiendomskreditt AS | Norway | ** | $ | 1000 | FRN | 2014-04-07 | 3yr | +42 | 144A |
| 2011-03-29 | Nordea Eiendomskreditt AS | Norway | ** | $ | 1000 | 1.875 | 2014-04-07 | 3yr | +42 | 144A |
| 2011-03-25 | Royal Bank of Canada | Canada | CB6 | C$ | 1100 | 3.77 | 2018-03-30 | 7yr | ** | Reg S |
| 2011-03-22 | DNB Nor Boligkreditt AS | Norway | ** | $ | 2000 | 2.900 | 2016-03-29 | 5yr | +66 | 144A |
| 2011-03-21 | Swedbank Hypotek AB | Sweden | ** | $ | 1000 | FRN | 2014-03-28 | 3yr | +45 | 144A |
| 2011-03-21 | Swedbank Hypotek AB | Sweden | ** | $ | 1000 | 2.950 | 2016-03-28 | 5yr | +71 | 144A |
| 2011-03-17 | Caisse Centrale Desjardins du Quebec | Canada | CB1 | $ | 1000 | 2.55 | 2016-03-24 | 5yr | ** | 144A |
| 2011-03-11 | Canadian Imperial Bank of Commerce | Canada | CB10 | A$ | 700 | 6.25 | 2016-03-22 | 5yr | ** | Reg S |
| 2011-03-01 | Cie Financement Foncier | France | ** | $ | 1500 | 2.250 | 2014-03-07 | 3yr | +85 | 144A |
| 2011-01-24 | National Bank of Canada | Canada | CB1 | $ | 1000 | 1.65 | 2014-01-30 | 3yr | ** | 144A |
| 2011-01-20 | Bank of Nova Scotia | Canada | CB3 | A$ | 1000 | 5.75 | 2014-01-28 | 3yr | ** | Reg S |
| 2011-01-20 | Canadian Imperial Bank of Commerce | Canada | CB9 | $ | 2000 | 2.75 | 2016-01-27 | 5yr | +50 | 144A |
| 2011-01-18 | Bank of Montreal | Canada | CB3 | $ | 1500 | 2.625 | 2016-01-25 | 5yr | +47 | 144A |
| 2010-11-02 | BNP Paribas Home Loan | France | ** | $ | 2000 | 2.200 | 2015-11-02 | 5yr | +70 | 144A |
| 2010-10-25 | Sparebanken 1 Boligkreditt | Norway | ** | $ | 1500 | 1.250 | 2013-10-25 | 3yr | +54 | 144A |
| 2010-10-21 | Bank of Nova Scotia | Canada | CB2 | $ | 2500 | 1.65 | 2015-10-29 | 5yr | +32 | 144A |
| 2010-10-14 | DNB Nor Boligkreditt AS | Norway | ** | $ | 2000 | 2.100 | 2015-10-14 | 5yr | +68 | 144A |
| 2010-10-14 | Canadian Imperial Bank of Commerce | Canada | CB8 | A$ | 750 | 5.75 | 2013-12-19 | 3yr | ** | Reg S |
| 2010-09-30 | Stadshypotek AB | Sweden | ** | $ | 1000 | 1.450 | 2013-09-30 | 3yr | +55 | 144A |
| 2010-09-21 | Barclays Bank PLC | U.K. | ** | $ | 1000 | 2.500 | 2015-09-21 | 5yr | +90 | 144A |
| 2010-09-16 | Cie Financement Foncier | France | ** | $ | 1000 | 2.500 | 2015-09-16 | 5yr | +85 | 144A |
| 2010-07-27 | Canadian Imperial Bank of Commerce | Canada | CB7-2 | $ | 600 | 2.6 | 2015-07-02 | 5yr | ** | 144A |
| 2010-07-27 | Canadian Imperial Bank of Commerce | Canada | CB5-2 | $ | 400 | 2 | 2013-02-04 | 3yr | ** | 144A |
| 2010-07-22 | Cie Financement Foncier | France | ** | $ | 1500 | 1.625 | 2012-07-23 | 2yr | +75 | 144A |
| 2010-07-22 | Toronto-Dominion Bank | Canada | CB1 | $ | 2000 | 2.2 | 2015-07-29 | 5yr | +37 | 144A |
| 2010-07-15 | Bank of Nova Scotia | Canada | CB1 | $ | 2500 | 1.45 | 2013-07-26 | 3yr | +25 | 144A |
| 2010-07-08 | LBBW | Germany | ** | $ | 500 | 2.000 | 2013-07-01 | 3yr | +70 | Reg S |
| 2010-07-08 | Korea Housing Finace Corporation | Korea | ** | $ | 500 | 4.125 | 2015-12-01 | 5yr | +197 | Reg S |
| 2010-06-25 | Canadian Imperial Bank of Commerce | Canada | CB7 | $ | 1250 | 2.6 | 2015-07-02 | 5yr | +45 | 144A |
| 2010-06-01 | Bank of Montreal | Canada | CB2 | $ | 2000 | 2.85 | 2015-06-09 | 5yr | +39 | 144A |
| 2010-06-01 | Canadian Imperial Bank of Commerce | Canada | CB6 | CHF | 500 | 1.75 | 2017-06-30 | 7yr | ** | Reg S |
| 2010-04-22 | Cie Financement Foncier | France | ** | $ | 2000 | 2.125 | 2013-04-22 | 3yr | +40 | 144A |
| 2010-04-07 | Royal Bank of Canada | Canada | CB5 | $ | 1500 | 3.125 | 2015-04-01 | 5yr | +30 | 144A |
| 2010-03-08 | Royal Bank of Canada | Canada | CB4 | C$ | 850 | 3.18 | 2015-03-16 | 5yr | ** | Reg S |
| 2010-01-27 | Canadian Imperial Bank of Commerce | Canada | CB5 | $ | 2000 | 2 | 2013-02-04 | 3yr | +30 | 144A |
| 2009-12-30 | Canadian Imperial Bank of Commerce | Canada | CB4 | CHF | 300 | 3mCHFL+10 | 2011-12-30 | 2yr | ** | Reg S |
| 2009-10-29 | Royal Bank of Canada | Canada | CB3 | C$ | 750 | 3.27 | 2014-11-10 | 5yr | ** | Reg S |
| 2008-12-08 | Canadian Imperial Bank of Commerce | Canada | CB3 | CHF | 375 | 1.75 | 2015-01-30 | 7yr | ** | Reg S |
| 2008-09-05 | Canadian Imperial Bank of Commerce | Canada | CB2 | € | 2000 | 5.25 | 2010-09-16 | 2yr | ** | Reg S |
| 2008-08-27 | Canadian Imperial Bank of Commerce | Canada | CB1 | € | 324 | 3mE+30 | 2010-09-03 | 2yr | ** | Reg S |
| 2008-01-17 | Royal Bank of Canada | Canada | CB2 | € | 1250 | 4.625 | 2018-01-22 | 10yr | ** | Reg S |
| 2008-01-16 | Bank of Montreal | Canada | CB1 | € | 1000 | 4.25 | 2013-01-23 | 5yr | ** | Reg S |
| 2007-10-31 | Royal Bank of Canada | Canada | CB1 | € | 2000 | 4.5 | 2012-11-05 | 5yr | ** | Reg S |
| Total Offerings 601 | ||||||||||