Conditions du crédit | Facilités offertes par la Banque du Canada Aide | English

Prises en pension à plus d'un jour

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Télécharger les données: En format CSV
Date de l'adjudication Terme Échéance Montant négocié (millions) Ratio de couverture des soumissions Rendement le plus élevé Rendement minimal accepté Rendement moyen Taux indicatif des swaps indexés sur le taux à un jour
2007-12-13 28 2008-01-10 2000 2.235 4.400 4.260 4.302 4.260
2007-12-18 17 2008-01-04 2000 1.825 4.350 4.290 4.317 4.260
2008-03-20 28 2008-04-17 2000 2.015 3.500 3.420 3.441 3.420
2008-04-03 28 2008-05-01 2000 1.763 3.380 3.330 3.350 3.350
2008-04-17 28 2008-05-15 2000 1.938 3.150 3.060 3.091 3.100
2008-05-01 28 2008-05-29 2000 2.245 3.120 2.980 3.020 3.000
2008-05-15 28 2008-06-12 2000 2.325 3.030 2.970 3.000 2.960
2008-05-29 28 2008-06-26 1000 2.525 2.920 2.870 2.888 2.870
2008-06-12 28 2008-07-10 1000 2.260 3.010 2.990 3.004 3.000
2008-09-19 28 2008-10-17 2000 2.110 3.160 3.010 3.061 2.970
2008-09-24 84 2008-12-18 2000 2.135 3.410 3.010 3.179 2.850
2008-10-01 28 2008-10-30 4000 2.013 3.550 3.250 3.416 2.870
2008-10-07 91 2009-01-08 4000 1.974 3.925 3.510 3.736 2.420
2008-10-15 28 2008-11-13 10000 1.710 3.250 2.350 2.808 2.330
2008-10-21 91 2009-01-22 4000 1.996 3.000 2.550 2.778 2.100
2008-10-28 28 2008-11-27 6000 1.981 2.750 2.280 2.492 2.130
2008-11-04 91 2009-02-05 4000 1.993 2.750 2.350 2.616 1.940
2008-11-10 28 2008-12-11 10000 1.393 2.450 2.240 2.318 2.210
2008-11-18 28 2008-12-18 4000 1.799 2.280 2.150 2.196 2.100
2008-11-25 26 2008-12-23 6000 1.747 2.160 2.020 2.063 1.940
2008-12-02 91 2009-03-05 3000 1.600 2.020 1.760 1.891 1.530
2008-12-09 28 2009-01-08 10000 1.433 1.670 1.500 1.575 1.480
2008-12-16 28 2009-01-15 6000 1.725 1.630 1.480 1.536 1.470
2008-12-19 30 2009-01-22 6000 1.546 1.600 1.430 1.503 1.440
2009-01-06 28 2009-02-05 12000 1.550 1.330 1.080 1.171 1.080
2009-01-13 84 2009-04-09 6000 1.612 0.950 0.750 0.855 0.750
2009-01-20 28 2009-02-19 8000 1.552 1.050 0.970 1.020 0.980
2009-01-27 28 2009-02-26 4000 1.875 1.040 0.970 1.004 0.980
2009-02-03 35 2009-03-12 12000 1.619 1.000 0.910 0.938 0.980
2009-02-10 84 2009-05-07 4000 1.705 0.750 0.680 0.704 0.670
2009-02-17 28 2009-03-19 6000 1.544 0.820 0.730 0.790 0.810
2009-02-24 28 2009-03-26 4000 1.478 0.760 0.610 0.681 0.700
2009-03-03 91 2009-06-04 3000 1.804 0.610 0.430 0.483 0.450
2009-03-10 21 2009-04-02 10000 1.498 0.500 0.470 0.487 0.500
2009-03-16 28 2009-04-15 5000 1.620 0.500 0.470 0.486 0.480
2009-03-23 27 2009-04-22 4000 1.591 0.510 0.450 0.477 0.480
2009-03-30 27 2009-04-29 8000 1.558 0.500 0.420 0.446 0.430
2009-04-06 84 2009-07-02 5000 1.553 0.490 0.350 0.385 0.380
2009-04-13 28 2009-05-13 4000 1.539 0.400 0.360 0.381 0.380
2009-04-20 29 2009-05-21 4000 1.400 0.380 0.360 0.377 0.380
2009-04-27 28 2009-05-27 6000 1.417 0.280 0.260 0.262 0.260
2009-05-04 363 2010-05-05 3000 1.913 0.500 0.360 0.426 0.300
2009-05-11 168 2009-10-28 3000 1.608 0.350 0.270 0.299 0.250
2009-05-19 83 2009-08-12 3000 1.350 0.280 0.250 0.267 0.250
2009-05-25 29 2009-06-25 4000 1.261 0.270 0.250 0.258 0.240
2009-06-01 363 2010-06-02 3000 1.837 0.500 0.390 0.432 0.320
2009-06-08 168 2009-11-25 2000 1.413 0.330 0.290 0.305 0.260
2009-06-15 85 2009-09-10 3000 1.000 0.270 0.250 0.256 0.250
2009-06-22 27 2009-07-22 4000 1.175 0.260 0.250 0.252 0.250
2009-06-29 363 2010-06-30 3000 1.600 0.500 0.410 0.443 0.370
2009-07-06 168 2009-12-23 2000 1.075 0.400 0.260 0.293 0.260
2009-07-13 84 2009-10-07 2250 0.750 0.260 0.250 0.254 0.250
2009-07-20 28 2009-08-19 4000 1.098 0.260 0.250 0.253 0.250
2009-07-27 273 2010-04-28 1000 1.750 0.380 0.310 0.349 0.370
2009-08-04 167 2010-01-20 1000 1.150 0.280 0.250 0.264 0.280
2009-08-10 273 2010-05-12 1000 1.650 0.440 0.350 0.380 0.400
2009-08-17 85 2009-11-12 1000 1.000 0.270 0.250 0.255 0.250
2009-08-24 274 2010-05-27 1000 1.500 0.370 0.310 0.331 0.320
2009-08-31 169 2010-02-18 1000 1.550 0.450 0.250 0.281 0.270
2009-09-08 272 2010-06-09 1000 1.500 0.400 0.330 0.359 0.350
2009-09-14 84 2009-12-09 750 0.750 0.250 0.250 0.250 0.250
2009-09-21 273 2010-06-23 1000 1.500 0.350 0.310 0.330 0.320
2009-09-28 168 2010-03-17 1000 1.435 0.300 0.250 0.269 0.270
2009-10-05 273 2010-07-07 1000 1.150 0.350 0.270 0.319 0.330
2009-10-13 84 2010-01-07 1000 1.000 0.260 0.250 0.251 0.250
2009-10-19 273 2010-07-21 1000 1.550 0.400 0.390 0.393 0.410
2009-10-26 84 2010-01-20 1000 1.000 0.260 0.250 0.254 0.250
2009-11-09 168 2010-04-29 1000 1.500 0.270 0.260 0.265 0.270
2009-11-23 85 2010-02-18 1000 1.029 0.270 0.250 0.254 0.250
2009-12-07 169 2010-05-27 1000 1.000 0.280 0.260 0.271 0.280
2009-12-21 85 2010-03-18 1000 1.370 0.260 0.250 0.256 0.260
2010-01-05 169 2010-06-25 1000 1.250 0.310 0.290 0.303 0.310
2010-01-18 85 2010-04-15 1000 1.250 0.260 0.250 0.255 0.260
2010-02-16 84 2010-05-13 1000 1.350 0.260 0.250 0.253 0.250
2010-03-15 85 2010-06-10 1000 1.250 0.270 0.250 0.259 0.260
2010-04-12 85 2010-07-08 1000 1.250 0.350 0.260 0.295 0.310