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Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Indice de
départ
Indice
actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2017-07-26 2022-07-25 5 100.00 135.64 20.00% 3.79% 20.00% 3.71% 100.00% 10606
2017-09-13 2022-09-12 5 100.00 128.55 22.50% 4.35% 22.50% 4.14% 100.00% 10607
2017-11-01 2022-10-31 5 100.00 118.91 18.91% 3.81% 22.50% 4.14% 100.00% 10608
2017-12-20 2022-12-19 5 100.00 116.98 16.98% 3.55% 27.50% 4.98% 100.00% 10609
2018-01-31 2023-01-30 5 100.00 115.66 15.66% 3.38% 27.50% 4.98% 100.00% 10610
2018-03-14 2023-03-13 5 100.00 117.40 17.40% 3.84% 30.00% 5.39% 100.00% 10611
2018-04-25 2023-04-24 5 100.00 123.31 23.31% 5.18% 30.00% 5.39% 100.00% 10612
2018-06-13 2023-06-12 5 100.00 118.41 18.41% 4.30% 30.00% 5.39% 100.00% 10613
2018-08-01 2023-07-31 5 100.00 116.73 16.73% 4.07% 40.00% 6.96% 100.00% 10614
2018-09-19 2023-09-18 5 100.00 114.02 14.02% 3.57% 40.00% 6.96% 100.00% 10615
2018-11-07 2023-11-06 5 100.00 123.20 15.16%* 3.99%* 40.00% 6.96% 100.00% 10616
2018-12-19 2023-12-18 5 100.00 131.47 21.12%* 5.63%* 50.00% 8.45% 100.00% 10617
2019-01-30 2024-01-29 5 100.00 121.80 14.95%* 4.21%* 60.00% 9.86% 100.00% 10618
2019-03-13 2024-03-12 5 100.00 120.21 12.67%* 3.72%* 50.00% 8.45% 100.00% 10619
2019-04-24 2024-04-23 5 100.00 118.79 10.71%* 3.28%* 45.00% 7.71% 100.00% 10620
2019-06-12 2024-06-11 5 100.00 123.52 11.62%* 3.71%* 40.00% 6.96% 100.00% 10621
2019-07-31 2024-07-30 5 100.00 121.44 8.56%* 2.89%* 35.00% 6.19% 100.00% 10622
2019-09-18 2024-09-17 5 100.00 119.17 6.97%* 2.48%* 35.00% 6.19% 100.00% 10623
2019-11-06 2024-11-06 5 100.00 115.81 4.17%* 1.58%* 30.00% 5.39% 100.00% 10624
2019-12-18 2024-12-18 5 100.00 117.27 5.01%* 1.98%* 35.00% 6.19% 100.00% 10625
2020-01-29 2025-01-29 5 100.00 116.28 3.39%* 1.41%* 30.00% 5.39% 100.00% 10626
2020-03-11 2025-03-11 5 100.00 151.43 9.22%* 3.96%* 30.00% 5.39% 100.00% 10627
2020-03-25 2025-03-25 5 100.00 155.57 10.10%* 4.41%* 30.00% 5.39% 100.00% 10628
2020-04-08 2025-04-08 5 100.00 149.70 8.06%* 3.60%* 30.00% 5.39% 100.00% 10629
2020-04-22 2025-04-22 5 100.00 161.81 9.25%* 4.19%* 30.00% 5.39% 100.00% 10630
2020-05-06 2025-05-06 5 100.00 157.25 7.77%* 3.60%* 30.00% 5.39% 100.00% 10631
2020-05-20 2025-05-20 5 100.00 158.66 5.25%* 2.49%* 25.00% 4.56% 100.00% 10632
2020-06-03 2026-06-03 6 100.00 140.11 6.89%* 3.32%* 47.00% 6.63% 100.00% 10667
2020-06-03 2025-06-03 5 100.00 140.11 3.93%* 1.91%* 25.00% 4.56% 100.00% 10633
2020-06-17 2026-06-17 6 100.00 141.62 5.63%* 2.78%* 45.00% 6.39% 100.00% 10668
2020-06-17 2025-06-17 5 100.00 141.62 3.51%* 1.74%* 25.00% 4.56% 100.00% 10634
2020-07-08 2026-07-08 6 100.00 146.52 5.99%* 3.04%* 45.00% 6.39% 100.00% 10669
2020-07-08 2025-07-08 5 100.00 146.52 4.00%* 2.04%* 25.00% 4.56% 100.00% 10635
2020-07-29 2026-07-29 6 100.00 143.35 2.30%* 1.21%* 35.00% 5.13% 100.00% 10670
2020-07-29 2025-07-29 5 100.00 143.35 -1.36%* -0.72%* 17.50% 3.28% 100.00% 10638
2020-08-19 2025-08-19 5 100.00 138.08 -3.99%* -2.20%* 15.00% 2.83% 100.00% 10639
2020-08-19 2026-08-19 6 100.00 138.08 -0.92%* -0.50%* 30.00% 4.47% 100.00% 10671
2020-09-09 2026-09-09 6 100.00 133.88 -6.87%* -3.94%* 20.00% 3.09% 100.00% 10672
2020-09-30 2026-10-01 6 100.00 139.37 -7.79%* -4.63%* 18.00% 2.80% 100.00% 10674
2020-10-21 2026-10-21 6 100.00 137.67 -8.56%* -5.26%* 18.00% 2.80% 100.00% 10675
2020-11-12 2026-11-12 6 100.00 129.70 -9.33%* -5.96%* 18.00% 2.80% 100.00% 10676
2020-12-02 2027-12-02 7 100.00 120.40 -11.49%* -7.62%* 32.00% 4.05% 100.00% 10640
2020-12-02 2026-12-02 6 100.00 120.40 -11.08%* -7.34%* 18.00% 2.80% 100.00% 10677
2020-12-23 2027-12-23 7 100.00 119.62 -12.13%* -8.35%* 32.00% 4.05% 100.00% 10641
2020-12-23 2026-12-23 6 100.00 119.62 -11.49%* -7.90%* 18.00% 2.80% 100.00% 10678
2021-01-20 2028-01-20 7 100.00 116.58 -14.86%* -10.82%* 25.00% 3.24% 100.00% 10642
2021-02-17 2028-02-17 7 100.00 116.10 -15.57%* -11.96%* 23.00% 3.00% 100.00% 10643
2021-03-17 2028-03-17 7 100.00 104.32 -17.27%* -14.05%* 23.00% 3.00% 100.00% 10644
2021-04-14 2027-04-14 6 100.00 103.99 -14.53%* -12.50%* 18.00% 2.80% 100.00% 10646
2021-04-14 2028-04-17 7 100.00 103.99 -16.10%* -13.87%* 30.00% 3.82% 100.00% 10645
2021-05-12 2028-05-12 7 100.00 101.19 -16.44%* -15.08%* 35.00% 4.38% 100.00% 10647
2021-05-12 2027-05-12 6 100.00 101.19 -14.11%* -12.93%* 23.00% 3.51% 100.00% 10648
2021-06-09 2027-06-09 6 100.00 96.20 -15.11%* -14.81%* 24.00% 3.65% 100.00% 10650
2021-06-09 2028-06-09 7 100.00 96.20 -17.49%* -17.15%* 35.00% 4.38% 100.00% 10649
2021-07-07 2028-07-07 7 100.00 96.65 -17.82%* N/D 35.00% 4.38% 100.00% 10651
2021-07-07 2027-07-07 6 100.00 96.65 -16.02%* N/D 20.00% 3.09% 100.00% 10652
2021-08-04 2028-08-04 7 100.00 97.16 -18.28%* N/D 37.00% 4.60% 100.00% 10653
2021-08-04 2026-08-04 5 100.00 97.16 -13.03%* N/D 15.00% 2.83% 100.00% 10654
2021-09-01 2028-09-01 7 100.00 95.97 -19.79%* N/D 25.00% 3.24% 100.00% 10655
2021-09-01 2027-09-01 6 100.00 95.97 -17.37%* N/D 17.50% 2.72% 100.00% 10656
2021-09-29 2028-10-03 7 100.00 96.16 -17.46%* N/D 30.00% 3.82% 100.00% 10657
CPG Banques canadiennes
Les CPG Banques canadiennes sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
Date
d'émission
Date
d'échéance
Terme
(années)
Indice de
départ
Indice
actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
CPG Banques canadiennes
2021-09-29 2027-03-29 5.5 100.00 96.16 -15.23%* N/D 16.00% 2.74% 100.00% 10658
2021-10-27 2028-10-27 7 100.00 91.17 -18.70%* N/D 35.00% 4.38% 100.00% 10659
2021-10-27 2027-04-27 5.5 100.00 91.17 -15.39%* N/D 20.00% 3.37% 100.00% 10660
2021-11-24 2028-11-24 7 100.00 89.61 -18.77%* N/D 40.00% 4.92% 100.00% 10661
2021-11-24 2027-05-25 5.5 100.00 89.61 -16.09%* N/D 20.00% 3.37% 100.00% 10662
2021-12-22 2028-12-22 7 100.00 90.38 -17.80%* N/D 53.00% 6.26% 100.00% 10663
2021-12-22 2026-12-22 5 100.00 90.38 -13.55%* N/D 21.00% 3.89% 100.00% 10664
2022-01-19 2027-01-19 5 100.00 84.48 -14.59%* N/D 21.00% 3.89% 100.00% 10666
2022-01-19 2029-01-19 7 100.00 84.48 -18.58%* N/D 53.00% 6.26% 100.00% 10665
2022-02-16 2027-02-16 5 100.00 82.93 -13.02%* N/D 23.00% 4.23% 100.00% 10902
2022-02-16 2029-02-16 7 100.00 82.93 -17.63%* N/D 54.00% 6.36% 100.00% 10901
2022-03-16 2027-03-16 5 100.00 84.62 -11.96%* N/D 28.00% 5.06% 100.00% 10904
2022-03-16 2029-03-16 7 100.00 84.62 -15.07%* N/D 63.00% 7.23% 100.00% 10903
2022-04-13 2029-04-13 7 100.00 90.77 -10.81%* N/D 70.00% 7.88% 100.00% 10906
2022-04-13 2027-04-13 5 100.00 90.77 -8.22%* N/D 30.00% 5.39% 100.00% 10905
2022-05-11 2029-05-11 7 100.00 96.01 -5.85%* N/D Illimité Illimité 112.50% 10908
2022-05-11 2027-05-11 5 100.00 96.01 -4.69%* N/D 38.50% 6.73% 100.00% 10907
2022-06-08 2027-06-08 5 100.00 91.99 -5.36%* N/D Illimité Illimité 112.50% 10909
2022-06-08 2029-06-08 7 100.00 91.99 -6.93%* N/D Illimité Illimité 145.00% 10910
Les CPG Banques canadiennes sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Rendement du P10
Canadien (20% du
portefeuille)
Rendement du P10
Mondial (15% du
portefeuille)
Indice de
départIndice actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2017-07-26 2022-07-25 5 23.80% 13.60% 100.00 112.41 12.41% 2.42% 14.47% 2.74% 100.00% 10006
2017-09-13 2022-09-12 5 24.02% 11.39% 100.00 113.33 13.33% 2.66% 16.74% 3.14% 100.00% 10007
2017-11-01 2022-10-31 5 17.94% 2.31% 100.00 110.56 10.56% 2.19% 16.74% 3.14% 100.00% 10008
2017-12-20 2022-12-19 5 16.66% 1.60% 100.00 110.31 10.31% 2.21% 17.97% 3.36% 100.00% 10009
2018-01-31 2023-01-30 5 21.64% 2.78% 100.00 111.01 11.01% 2.41% 17.62% 3.30% 100.00% 10010
2018-03-14 2023-03-13 5 25.32% 1.66% 100.00 112.01 12.01% 2.70% 19.20% 3.58% 100.00% 10011
2018-04-11 2023-04-10 5 30.16% 3.54% 100.00 114.97 14.97% 3.39% 27.49% 4.98% 100.00% 10690
2018-04-25 2023-04-24 5 28.35% 1.22% 100.00 112.66 12.66% 2.92% 19.56% 3.64% 100.00% 10012
2018-06-13 2023-06-12 5 24.01% -1.12% 100.00 111.25 11.25% 2.69% 19.38% 3.61% 100.00% 10013
2018-08-01 2023-07-31 5 19.96% -1.06% 100.00 110.64 10.64% 2.64% 22.54% 4.15% 100.00% 10014
2018-09-19 2023-09-18 5 23.10% 1.10% 100.00 111.20 11.20% 2.88% 19.92% 3.70% 100.00% 10015
2018-11-07 2023-11-06 5 26.19% 8.33% 100.00 112.94 7.30%* 1.97%* 22.90% 4.21% 100.00% 10016
2018-12-19 2023-12-18 5 31.35% 16.19% 100.00 115.71 9.17%* 2.54%* 30.99% 5.55% 100.00% 10017
2019-01-30 2024-01-29 5 22.97% 13.04% 100.00 113.33 6.07%* 1.76%* 30.99% 5.55% 100.00% 10018
2019-03-13 2024-03-12 5 16.89% 10.80% 100.00 111.78 4.90%* 1.48%* 27.85% 5.04% 100.00% 10019
2019-04-24 2024-04-23 5 13.89% 6.93% 100.00 109.79 3.99%* 1.25%* 25.19% 4.60% 100.00% 10020
2019-06-12 2024-06-11 5 19.23% 7.28% 100.00 109.46 2.53%* 0.83%* 23.22% 4.26% 100.00% 10021
2019-07-31 2024-07-30 5 19.00% 7.73% 100.00 109.08 1.73%* 0.60%* 21.12% 3.91% 100.00% 10022
2019-09-18 2024-09-17 5 13.96% 8.42% 100.00 107.98 0.75%* 0.27%* 21.12% 3.91% 100.00% 10023
2019-11-06 2024-11-06 5 13.23% 5.16% 100.00 106.51 -1.49%* -0.57%* 18.14% 3.39% 100.00% 10024
2019-12-18 2024-12-18 5 12.14% 0.84% 100.00 106.21 -1.03%* -0.41%* 19.54% 3.63% 100.00% 10025
2020-01-29 2025-01-29 5 9.54% 2.35% 100.00 105.75 -1.62%* -0.68%* 19.54% 3.63% 100.00% 10026
2020-03-11 2025-03-11 5 33.17% 29.62% 100.00 114.31 0.27%* 0.12%* 19.37% 3.60% 100.00% 10027
2020-03-25 2025-03-25 5 35.00% 34.14% 100.00 114.68 0.60%* 0.27%* 17.97% 3.36% 100.00% 10028
2020-04-08 2025-04-08 5 35.00% 30.34% 100.00 114.22 -0.61%* -0.28%* 18.31% 3.42% 100.00% 10029
2020-04-22 2025-04-22 5 35.00% 31.22% 100.00 114.99 1.14%* 0.53%* 19.90% 3.70% 100.00% 10030
2020-05-06 2025-05-06 5 35.00% 29.66% 100.00 114.40 -0.71%* -0.34%* 19.19% 3.57% 100.00% 10031
2020-05-20 2026-05-20 6 30.00% 22.07% 100.00 111.79 -6.13%* -3.00%* 17.63% 2.74% 100.00% 10232
2020-05-20 2025-05-20 5 17.50% 17.50% 100.00 108.52 -4.07%* -1.98%* 11.84% 2.26% 100.00% 10032
2020-06-03 2026-06-03 6 25.18% 14.19% 100.00 109.60 -7.59%* -3.80%* 16.76% 2.62% 100.00% 10233
2020-06-03 2025-06-03 5 15.00% 14.19% 100.00 107.40 -5.39%* -2.68%* 10.79% 2.07% 100.00% 10033
2020-06-17 2026-06-17 6 27.50% 14.11% 100.00 110.00 -7.52%* -3.83%* 16.76% 2.62% 100.00% 10201
2020-06-17 2025-06-17 5 15.00% 14.11% 100.00 107.34 -5.38%* -2.73%* 10.79% 2.07% 100.00% 10101
2020-07-08 2026-07-08 6 27.50% 14.07% 100.00 109.93 -7.33%* -3.84%* 16.76% 2.62% 100.00% 10202
2020-07-08 2025-07-08 5 15.00% 14.07% 100.00 107.27 -5.32%* -2.78%* 10.79% 2.07% 100.00% 10102
2020-07-29 2026-07-29 6 24.00% 12.84% 100.00 108.64 -9.45%* -5.13%* 14.47% 2.28% 100.00% 10203
2020-07-29 2025-07-29 5 15.00% 12.84% 100.00 106.70 -6.89%* -3.72%* 9.93% 1.91% 100.00% 10103
2020-08-19 2026-08-19 6 20.00% 11.24% 100.00 107.29 -10.72%* -6.02%* 12.24% 1.94% 100.00% 10204
2020-09-09 2026-09-09 6 20.00% 11.04% 100.00 106.97 -11.66%* -6.77%* 11.41% 1.82% 100.00% 10205
2020-09-30 2026-10-01 6 18.00% 14.99% 100.00 107.17 -11.94%* -7.16%* 10.92% 1.74% 100.00% 10206
2020-10-21 2026-10-21 6 18.00% 15.31% 100.00 107.06 -12.68%* -7.87%* 10.50% 1.68% 100.00% 10207
2020-11-12 2026-11-12 6 18.00% 7.63% 100.00 105.86 -12.94%* -8.32%* 10.50% 1.68% 100.00% 10208
2020-12-02 2027-06-02 6.5 14.38% 9.39% 100.00 105.38 -15.26%* -10.20%* 11.57% 1.70% 100.00% 10209
2020-12-23 2027-06-23 6.5 15.14% 8.34% 100.00 105.33 -15.65%* -10.85%* 11.57% 1.70% 100.00% 10210
2021-01-20 2027-07-20 6.5 11.73% 4.54% 100.00 103.97 -16.24%* -11.85%* 10.64% 1.57% 100.00% 10211
2021-02-17 2028-02-17 7 12.20% 3.85% 100.00 103.96 -17.90%* -13.79%* 12.28% 1.67% 100.00% 10212
2021-03-17 2028-03-17 7 5.45% 2.02% 100.00 102.39 -18.55%* -15.12%* 12.91% 1.75% 100.00% 10213
2021-04-14 2028-04-17 7 4.47% -1.30% 100.00 102.10 -16.84%* -14.52%* 15.24% 2.05% 100.00% 10214
2021-04-14 2027-04-14 6 4.47% -1.30% 100.00 101.86 -14.60%* -12.57%* 10.16% 1.63% 100.00% 10105
2021-05-12 2027-05-12 6 4.04% -2.49% 100.00 102.03 -14.01%* -12.84%* 13.66% 2.16% 100.00% 10106
2021-05-12 2028-05-12 7 4.04% -2.49% 100.00 102.23 -15.97%* -14.65%* 21.25% 2.79% 100.00% 10215
2021-06-09 2027-06-09 6 -0.02% -3.56% 100.00 101.12 -14.89%* -14.60%* 11.83% 1.88% 100.00% 10107
2021-06-09 2028-06-09 7 -0.02% -3.56% 100.00 101.27 -16.85%* -16.52%* 19.55% 2.58% 100.00% 10216
2021-07-07 2028-07-07 7 -0.10% -5.54% 100.00 101.12 -17.89%* N/D 19.79% 2.61% 100.00% 10217
2021-07-07 2027-07-07 6 -0.10% -5.54% 100.00 100.91 -15.32%* N/D 12.74% 2.02% 100.00% 10108
2021-08-04 2028-08-04 7 -0.65% -6.00% 100.00 101.02 -17.14%* N/D 19.79% 2.61% 100.00% 10218
2021-08-04 2027-08-04 6 -0.65% -6.00% 100.00 100.90 -15.36%* N/D 12.15% 1.93% 100.00% 10109
2021-09-01 2028-09-01 7 -3.33% -4.79% 100.00 100.84 -19.66%* N/D 15.49% 2.08% 100.00% 10219
2021-09-29 2027-03-29 5.5 -0.95% -0.54% 100.00 100.70 -14.35%* N/D 10.26% 1.79% 100.00% 10110
2021-09-29 2028-10-03 7 -0.95% -0.54% 100.00 100.77 -17.89%* N/D 16.24% 2.17% 100.00% 10220
2021-10-27 2027-04-27 5.5 -3.71% -2.87% 100.00 100.62 -12.93%* N/D 10.78% 1.88% 100.00% 10111
2021-10-27 2028-10-27 7 -3.71% -2.87% 100.00 100.72 -15.67%* N/D 17.11% 2.28% 100.00% 10221
2021-11-24 2028-11-24 7 -4.88% -4.01% 100.00 100.76 -15.27%* N/D 20.96% 2.76% 100.00% 10222
2021-11-24 2027-05-25 5.5 -4.88% -4.01% 100.00 100.64 -12.44%* N/D 12.67% 2.19% 100.00% 10112
2021-12-22 2027-06-22 5.5 -4.82% -5.71% 100.00 100.63 -12.59%* N/D 13.74% 2.37% 100.00% 10113
2022-01-19 2027-07-19 5.5 -5.33% -10.13% 100.00 100.59 -11.56%* N/D 14.87% 2.55% 100.00% 10114
2022-02-16 2027-08-16 5.5 -9.37% -9.36% 100.00 100.48 -10.80%* N/D 15.57% 2.67% 100.00% 10115
2022-03-16 2027-09-16 5.5 -10.34% -6.65% 100.00 100.40 -8.49%* N/D 17.93% 3.04% 100.00% 10116
2022-04-13 2027-10-13 5.5 -11.03% -10.31% 100.00 100.32 -6.42%* N/D 22.98% 3.83% 100.00% 10117
2022-05-11 2027-11-12 5.5 -5.46% -5.77% 100.00 100.27 -3.37%* N/D 31.00% 5.03% 100.00% 10118
2022-06-08 2026-12-08 4.5 -6.99% -8.25% 100.00 100.07 -1.25%* N/D 27.49% 5.55% 100.00% 10119
CPG Diversifiés stabilité2, 3, 5, 6
Les CPG Diversifiés sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Rendement du P10
Canadien (25% du
portefeuille)
Rendement du P10
Mondial (30% du
portefeuille)
Indice de
départIndice actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2017-07-26 2022-07-25 5 23.80% 13.60% 100.00 113.92 13.92% 2.70% 17.71% 3.31% 100.00% 10039
2017-09-13 2022-09-12 5 24.02% 11.39% 100.00 114.14 14.14% 2.82% 20.05% 3.72% 100.00% 10040
2017-11-01 2022-10-31 5 17.94% 2.31% 100.00 109.75 9.75% 2.03% 20.05% 3.72% 100.00% 10041
2017-12-20 2022-12-19 5 16.66% 1.60% 100.00 109.31 9.31% 2.00% 21.67% 4.00% 100.00% 10042
2018-01-31 2023-01-30 5 21.64% 2.78% 100.00 110.57 10.57% 2.32% 21.43% 3.96% 100.00% 10043
2018-03-14 2023-03-13 5 25.32% 1.66% 100.00 111.47 11.47% 2.58% 23.29% 4.28% 100.00% 10044
2018-04-25 2023-04-24 5 28.35% 1.22% 100.00 112.18 12.18% 2.81% 23.54% 4.32% 100.00% 10045
2018-06-13 2023-06-12 5 24.01% -1.12% 100.00 110.46 10.46% 2.51% 23.42% 4.30% 100.00% 10046
2018-08-01 2023-07-31 5 19.96% -1.06% 100.00 109.59 9.59% 2.39% 27.91% 5.05% 100.00% 10047
2018-09-19 2023-09-18 5 23.10% 1.10% 100.00 110.55 10.55% 2.72% 23.79% 4.36% 100.00% 10048
2018-11-07 2023-11-06 5 26.19% 8.33% 100.00 113.52 6.87%* 1.86%* 28.16% 5.09% 100.00% 10049
2018-12-19 2023-12-18 5 31.35% 16.19% 100.00 117.55 8.77%* 2.43%* 39.91% 6.95% 100.00% 10050
2019-01-30 2024-01-29 5 22.97% 13.04% 100.00 114.34 6.00%* 1.74%* 39.91% 6.95% 100.00% 10051
2019-03-13 2024-03-12 5 16.89% 10.80% 100.00 112.16 3.99%* 1.21%* 34.67% 6.13% 100.00% 10052
2019-04-24 2024-04-23 5 13.89% 6.93% 100.00 109.69 3.26%* 1.02%* 31.29% 5.60% 100.00% 10053
2019-06-12 2024-06-11 5 19.23% 7.28% 100.00 110.13 2.15%* 0.71%* 29.92% 5.37% 100.00% 10054
2019-07-31 2024-07-30 5 19.00% 7.73% 100.00 109.92 1.20%* 0.41%* 26.93% 4.88% 100.00% 10055
2019-09-18 2024-09-17 5 13.96% 8.42% 100.00 108.73 0.13%* 0.05%* 26.93% 4.88% 100.00% 10056
2019-11-06 2024-11-06 5 13.23% 5.16% 100.00 107.00 -1.80%* -0.69%* 23.33% 4.28% 100.00% 10057
2019-12-18 2024-12-18 5 12.14% 0.84% 100.00 105.82 -1.61%* -0.65%* 24.30% 4.45% 100.00% 10058
2020-01-29 2025-01-29 5 9.54% 2.35% 100.00 105.50 -2.37%* -1.00%* 24.30% 4.45% 100.00% 10059
2020-03-11 2025-03-11 5 33.17% 29.62% 100.00 119.42 1.40%* 0.61%* 24.18% 4.43% 100.00% 10060
2020-03-25 2025-03-25 5 35.00% 34.14% 100.00 120.76 2.04%* 0.91%* 23.21% 4.26% 100.00% 10061
2020-04-08 2025-04-08 5 35.00% 30.34% 100.00 119.70 0.37%* 0.17%* 23.45% 4.30% 100.00% 10062
2020-04-22 2025-04-22 5 35.00% 31.22% 100.00 120.41 1.75%* 0.81%* 24.55% 4.49% 100.00% 10063
2020-05-06 2025-05-06 5 35.00% 29.66% 100.00 119.69 0.01%* 0.00%* 24.06% 4.41% 100.00% 10064
2020-05-20 2026-05-20 6 30.00% 22.07% 100.00 115.84 -6.16%* -3.02%* 21.44% 3.29% 100.00% 10265
2020-05-20 2025-05-20 5 17.50% 17.50% 100.00 111.28 -4.04%* -1.97%* 13.58% 2.58% 100.00% 10065
2020-06-03 2025-06-03 5 15.00% 14.19% 100.00 109.58 -5.79%* -2.88%* 12.09% 2.31% 100.00% 10066
2020-06-03 2026-06-03 6 25.18% 14.19% 100.00 112.23 -8.01%* -4.01%* 20.06% 3.09% 100.00% 10266
2020-06-17 2026-06-17 6 27.50% 14.11% 100.00 112.76 -7.93%* -4.05%* 20.06% 3.09% 100.00% 10234
2020-06-17 2025-06-17 5 15.00% 14.11% 100.00 109.52 -5.78%* -2.93%* 12.09% 2.31% 100.00% 10134
2020-07-08 2026-07-08 6 27.50% 14.07% 100.00 112.70 -7.72%* -4.05%* 20.06% 3.09% 100.00% 10235
2020-07-08 2025-07-08 5 15.00% 14.07% 100.00 109.47 -5.53%* -2.89%* 12.09% 2.31% 100.00% 10135
2020-07-29 2026-07-29 6 24.00% 12.84% 100.00 111.17 -9.41%* -5.11%* 17.40% 2.71% 100.00% 10236
2020-07-29 2025-07-29 5 15.00% 12.84% 100.00 108.83 -7.03%* -3.79%* 11.49% 2.20% 100.00% 10136
2020-08-19 2026-08-19 6 20.00% 11.24% 100.00 109.48 -11.17%* -6.28%* 14.63% 2.30% 100.00% 10237
2020-09-09 2026-09-09 6 20.00% 11.04% 100.00 109.21 -11.87%* -6.89%* 14.05% 2.22% 100.00% 10238
2020-09-30 2026-10-01 6 18.00% 14.99% 100.00 109.92 -12.18%* -7.30%* 13.10% 2.07% 100.00% 10239
2020-10-21 2026-10-21 6 18.00% 15.31% 100.00 109.90 -12.85%* -7.98%* 12.81% 2.03% 100.00% 10240
2020-11-12 2026-11-12 6 18.00% 7.63% 100.00 107.57 -13.44%* -8.65%* 12.81% 2.03% 100.00% 10241
2020-12-02 2027-06-02 6.5 14.38% 9.39% 100.00 107.16 -15.77%* -10.55%* 14.16% 2.06% 100.00% 10242
2020-12-23 2027-06-23 6.5 15.14% 8.34% 100.00 107.01 -16.07%* -11.15%* 14.16% 2.06% 100.00% 10243
2021-01-20 2027-07-20 6.5 11.73% 4.54% 100.00 104.94 -17.08%* -12.48%* 12.91% 1.89% 100.00% 10244
2021-02-17 2028-02-17 7 12.20% 3.85% 100.00 104.85 -18.85%* -14.55%* 14.96% 2.01% 100.00% 10245
2021-03-17 2028-03-17 7 5.45% 2.02% 100.00 102.66 -19.42%* -15.84%* 15.40% 2.07% 100.00% 10246
2021-04-14 2028-04-17 7 4.47% -1.30% 100.00 101.96 -18.10%* -15.62%* 17.63% 2.35% 100.00% 10247
2021-04-14 2027-04-14 6 4.47% -1.30% 100.00 101.79 -15.48%* -13.33%* 11.65% 1.85% 100.00% 10138
2021-05-12 2028-05-12 7 4.04% -2.49% 100.00 101.99 -17.53%* -16.09%* 25.48% 3.30% 100.00% 10248
2021-05-12 2027-05-12 6 4.04% -2.49% 100.00 101.86 -15.08%* -13.82%* 15.61% 2.45% 100.00% 10139
2021-06-09 2028-06-09 7 -0.02% -3.56% 100.00 100.88 -18.46%* -18.10%* 23.07% 3.01% 100.00% 10249
2021-06-09 2027-06-09 6 -0.02% -3.56% 100.00 100.78 -16.01%* -15.70%* 12.81% 2.03% 100.00% 10140
2021-07-07 2028-07-07 7 -0.10% -5.54% 100.00 100.77 -19.06%* N/D 23.86% 3.10% 100.00% 10250
2021-07-07 2027-07-07 6 -0.10% -5.54% 100.00 100.63 -16.68%* N/D 14.97% 2.35% 100.00% 10141
2021-08-04 2027-08-04 6 -0.65% -6.00% 100.00 100.62 -16.47%* N/D 13.64% 2.15% 100.00% 10142
2021-08-04 2028-08-04 7 -0.65% -6.00% 100.00 100.71 -18.76%* N/D 23.86% 3.10% 100.00% 10251
2021-09-01 2028-09-01 7 -3.33% -4.79% 100.00 100.58 -19.80%* N/D 17.80% 2.37% 100.00% 10252
2021-09-29 2027-03-29 5.5 -0.95% -0.54% 100.00 100.49 -14.18%* N/D 11.41% 1.98% 100.00% 10143
2021-09-29 2028-10-03 7 -0.95% -0.54% 100.00 100.53 -17.58%* N/D 18.93% 2.51% 100.00% 10253
2021-10-27 2027-04-27 5.5 -3.71% -2.87% 100.00 100.43 -12.81%* N/D 12.23% 2.12% 100.00% 10144
2021-10-27 2028-10-27 7 -3.71% -2.87% 100.00 100.50 -16.09%* N/D 20.00% 2.64% 100.00% 10254
2021-11-24 2028-11-24 7 -4.88% -4.01% 100.00 100.52 -15.39%* N/D 24.66% 3.20% 100.00% 10255
2021-11-24 2027-05-25 5.5 -4.88% -4.01% 100.00 100.44 -13.27%* N/D 14.47% 2.49% 100.00% 10145
2021-12-22 2027-06-22 5.5 -4.82% -5.71% 100.00 100.43 -12.96%* N/D 15.36% 2.63% 100.00% 10146
2022-01-19 2027-07-19 5.5 -5.33% -10.13% 100.00 100.41 -11.38%* N/D 16.45% 2.81% 100.00% 10147
2022-02-16 2027-08-16 5.5 -9.37% -9.36% 100.00 100.33 -11.42%* N/D 17.55% 2.98% 100.00% 10148
2022-03-16 2027-09-16 5.5 -10.34% -6.65% 100.00 100.28 -9.31%* N/D 20.57% 3.46% 100.00% 10149
2022-04-13 2027-10-13 5.5 -11.03% -10.31% 100.00 100.22 -6.73%* N/D 27.45% 4.51% 100.00% 10150
2022-05-11 2027-11-12 5.5 -5.46% -5.77% 100.00 100.19 -3.68%* N/D 35.92% 5.74% 100.00% 10151
2022-06-08 2026-12-08 4.5 -6.99% -8.25% 100.00 100.05 -1.58%* N/D 32.88% 6.52% 100.00% 10152
CPG Diversifiés équilibré2, 3, 5, 6
Les CPG Diversifiés sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Rendement du P10
Canadien (30% du
portefeuille)
Rendement du P10
Mondial (45% du
portefeuille)
Indice de
départIndice actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2017-07-26 2022-07-25 5 23.80% 13.60% 100.00 115.42 15.42% 2.97% 20.95% 3.88% 100.00% 10072
2017-09-13 2022-09-12 5 24.02% 11.39% 100.00 114.95 14.95% 2.97% 23.36% 4.29% 100.00% 10073
2017-11-01 2022-10-31 5 17.94% 2.31% 100.00 108.97 8.97% 1.87% 23.36% 4.29% 100.00% 10074
2017-12-20 2022-12-19 5 16.66% 1.60% 100.00 108.31 8.31% 1.79% 25.37% 4.63% 100.00% 10075
2018-01-31 2023-01-30 5 21.64% 2.78% 100.00 110.15 10.15% 2.23% 25.24% 4.60% 100.00% 10076
2018-03-14 2023-03-13 5 25.32% 1.66% 100.00 110.93 10.93% 2.46% 27.39% 4.96% 100.00% 10077
2018-04-25 2023-04-24 5 28.35% 1.22% 100.00 111.67 11.67% 2.70% 27.52% 4.98% 100.00% 10078
2018-06-13 2023-06-12 5 24.01% -1.12% 100.00 109.68 9.68% 2.33% 27.45% 4.97% 100.00% 10079
2018-08-01 2023-07-31 5 19.96% -1.06% 100.00 108.55 8.55% 2.14% 33.29% 5.92% 100.00% 10080
2018-09-19 2023-09-18 5 23.10% 1.10% 100.00 109.89 9.89% 2.55% 27.66% 5.01% 100.00% 10081
2018-11-07 2023-11-06 5 26.19% 8.33% 100.00 114.09 6.58%* 1.78%* 33.42% 5.94% 100.00% 10082
2018-12-19 2023-12-18 5 31.35% 16.19% 100.00 119.38 9.73%* 2.69%* 48.84% 8.28% 100.00% 10083
2019-01-30 2024-01-29 5 22.97% 13.04% 100.00 115.37 6.56%* 1.90%* 48.84% 8.28% 100.00% 10084
2019-03-13 2024-03-12 5 16.89% 10.80% 100.00 112.54 4.05%* 1.22%* 41.48% 7.19% 100.00% 10085
2019-04-24 2024-04-23 5 13.89% 6.93% 100.00 109.59 2.43%* 0.76%* 37.38% 6.56% 100.00% 10086
2019-06-12 2024-06-11 5 19.23% 7.28% 100.00 110.79 1.79%* 0.59%* 36.62% 6.44% 100.00% 10087
2019-07-31 2024-07-30 5 19.00% 7.73% 100.00 110.77 0.85%* 0.29%* 32.74% 5.83% 100.00% 10088
2019-09-18 2024-09-17 5 13.96% 8.42% 100.00 109.49 -0.13%* -0.05%* 32.74% 5.83% 100.00% 10089
2019-11-06 2024-11-06 5 13.23% 5.16% 100.00 107.48 -2.21%* -0.85%* 28.52% 5.15% 100.00% 10090
2019-12-18 2024-12-18 5 12.14% 0.84% 100.00 105.43 -2.60%* -1.05%* 29.06% 5.23% 100.00% 10091
2020-01-29 2025-01-29 5 9.54% 2.35% 100.00 105.26 -3.37%* -1.43%* 29.06% 5.23% 100.00% 10092
2020-03-11 2025-03-11 5 33.17% 29.62% 100.00 124.53 2.33%* 1.02%* 28.99% 5.22% 100.00% 10093
2020-03-25 2025-03-25 5 35.00% 34.14% 100.00 126.85 3.71%* 1.65%* 28.45% 5.13% 100.00% 10094
2020-04-08 2025-04-08 5 35.00% 30.34% 100.00 125.18 1.40%* 0.64%* 28.58% 5.16% 100.00% 10095
2020-04-22 2025-04-22 5 35.00% 31.22% 100.00 125.82 2.43%* 1.12%* 29.19% 5.26% 100.00% 10096
2020-05-06 2025-05-06 5 35.00% 29.66% 100.00 124.98 0.73%* 0.34%* 28.92% 5.21% 100.00% 10097
2020-05-20 2026-05-20 6 30.00% 22.07% 100.00 119.88 -6.15%* -3.01%* 25.24% 3.82% 100.00% 10298
2020-05-20 2025-05-20 5 17.50% 17.50% 100.00 114.05 -4.04%* -1.97%* 15.32% 2.89% 100.00% 10098
2020-06-03 2026-06-03 6 25.18% 14.19% 100.00 114.87 -8.40%* -4.21%* 23.37% 3.56% 100.00% 10299
2020-06-03 2025-06-03 5 15.00% 14.19% 100.00 111.76 -6.20%* -3.09%* 13.38% 2.54% 100.00% 10099
2020-06-17 2026-06-17 6 27.50% 14.11% 100.00 115.52 -8.89%* -4.55%* 23.37% 3.56% 100.00% 10267
2020-06-17 2025-06-17 5 15.00% 14.11% 100.00 111.71 -5.72%* -2.90%* 13.38% 2.54% 100.00% 10167
2020-07-08 2026-07-08 6 27.50% 14.07% 100.00 115.47 -8.30%* -4.36%* 23.37% 3.56% 100.00% 10268
2020-07-08 2025-07-08 5 15.00% 14.07% 100.00 111.66 -6.09%* -3.18%* 13.38% 2.54% 100.00% 10168
2020-07-29 2026-07-29 6 24.00% 12.84% 100.00 113.72 -9.81%* -5.33%* 20.34% 3.13% 100.00% 10269
2020-07-29 2025-07-29 5 15.00% 12.84% 100.00 110.96 -7.12%* -3.84%* 13.05% 2.48% 100.00% 10169
2020-08-19 2026-08-19 6 20.00% 11.24% 100.00 111.67 -11.52%* -6.48%* 17.01% 2.65% 100.00% 10270
2020-09-09 2026-09-09 6 20.00% 11.04% 100.00 111.47 -12.01%* -6.97%* 16.70% 2.61% 100.00% 10271
2020-09-30 2026-10-01 6 18.00% 14.99% 100.00 112.66 -12.59%* -7.56%* 15.28% 2.40% 100.00% 10272
2020-10-21 2026-10-21 6 18.00% 15.31% 100.00 112.74 -13.10%* -8.14%* 15.12% 2.37% 100.00% 10273
2020-11-12 2026-11-12 6 18.00% 7.63% 100.00 109.26 -13.85%* -8.93%* 15.12% 2.37% 100.00% 10274
2020-12-02 2027-06-02 6.5 14.38% 9.39% 100.00 108.95 -16.29%* -10.91%* 16.76% 2.41% 100.00% 10275
2020-12-23 2027-06-23 6.5 15.14% 8.34% 100.00 108.69 -16.56%* -11.50%* 16.76% 2.41% 100.00% 10276
2021-01-20 2027-07-20 6.5 11.73% 4.54% 100.00 105.92 -17.62%* -12.88%* 15.17% 2.20% 100.00% 10277
2021-02-17 2028-02-17 7 12.20% 3.85% 100.00 105.75 -19.66%* -15.19%* 17.65% 2.35% 100.00% 10278
2021-03-17 2028-03-17 7 5.45% 2.02% 100.00 102.92 -20.28%* -16.56%* 17.89% 2.38% 100.00% 10279
2021-04-14 2027-04-14 6 4.47% -1.30% 100.00 101.71 -16.49%* -14.21%* 13.14% 2.08% 100.00% 10171
2021-04-14 2028-04-17 7 4.47% -1.30% 100.00 101.81 -19.58%* -16.92%* 20.02% 2.64% 100.00% 10280
2021-05-12 2027-05-12 6 4.04% -2.49% 100.00 101.68 -16.14%* -14.80%* 17.56% 2.73% 100.00% 10172
2021-05-12 2028-05-12 7 4.04% -2.49% 100.00 101.75 -18.93%* -17.39%* 29.71% 3.79% 100.00% 10281
2021-06-09 2027-06-09 6 -0.02% -3.56% 100.00 100.43 -17.16%* -16.82%* 13.78% 2.17% 100.00% 10173
2021-06-09 2028-06-09 7 -0.02% -3.56% 100.00 100.49 -19.91%* -19.53%* 26.59% 3.43% 100.00% 10282
2021-07-07 2028-07-07 7 -0.10% -5.54% 100.00 100.43 -20.35%* N/D 27.92% 3.58% 100.00% 10283
2021-07-07 2027-07-07 6 -0.10% -5.54% 100.00 100.35 -17.81%* N/D 17.21% 2.68% 100.00% 10174
2021-08-04 2028-08-04 7 -0.65% -6.00% 100.00 100.39 -20.42%* N/D 27.92% 3.58% 100.00% 10284
2021-08-04 2027-08-04 6 -0.65% -6.00% 100.00 100.35 -17.76%* N/D 15.13% 2.38% 100.00% 10175
2021-09-01 2028-09-01 7 -3.33% -4.79% 100.00 100.32 -20.22%* N/D 20.11% 2.65% 100.00% 10285
2021-09-29 2027-03-29 5.5 -0.95% -0.54% 100.00 100.27 -14.79%* N/D 12.56% 2.17% 100.00% 10176
2021-09-29 2028-10-03 7 -0.95% -0.54% 100.00 100.30 -17.35%* N/D 21.63% 2.84% 100.00% 10286
2021-10-27 2027-04-27 5.5 -3.71% -2.87% 100.00 100.24 -13.87%* N/D 13.68% 2.36% 100.00% 10177
2021-10-27 2028-10-27 7 -3.71% -2.87% 100.00 100.28 -16.09%* N/D 22.89% 2.99% 100.00% 10287
2021-11-24 2028-11-24 7 -4.88% -4.01% 100.00 100.29 -16.31%* N/D 28.37% 3.63% 100.00% 10288
2021-11-24 2027-05-25 5.5 -4.88% -4.01% 100.00 100.24 -14.47%* N/D 16.26% 2.78% 100.00% 10178
2021-12-22 2027-06-22 5.5 -4.82% -5.71% 100.00 100.24 -13.28%* N/D 16.98% 2.89% 100.00% 10179
2022-01-19 2027-07-19 5.5 -5.33% -10.13% 100.00 100.23 -11.77%* N/D 18.03% 3.06% 100.00% 10180
2022-02-16 2027-08-16 5.5 -9.37% -9.36% 100.00 100.18 -11.57%* N/D 19.53% 3.30% 100.00% 10181
2022-03-16 2027-09-16 5.5 -10.34% -6.65% 100.00 100.16 -9.95%* N/D 23.21% 3.87% 100.00% 10182
2022-04-13 2027-10-13 5.5 -11.03% -10.31% 100.00 100.12 -7.40%* N/D 31.92% 5.17% 100.00% 10183
2022-05-11 2027-11-12 5.5 -5.46% -5.77% 100.00 100.10 -3.77%* N/D 40.84% 6.42% 100.00% 10184
2022-06-08 2026-12-08 4.5 -6.99% -8.25% 100.00 100.03 -1.92%* N/D 38.27% 7.47% 100.00% 10185
CPG Diversifiés performance2, 3, 5, 6
Les CPG Diversifiés sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Rendement du P10
Canadien (35% du
portefeuille)
Rendement du P10
Mondial (65% du
portefeuille)
Indice de
départIndice actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2020-07-29 2026-07-29 6 24.00% 12.84% 100.00 116.74 -10.01%* -5.44%* 24.00% 3.65% 100.00% 10840
2020-07-29 2025-07-29 5 15.00% 12.84% 100.00 113.59 -7.19%* -3.88%* 15.00% 2.83% 100.00% 10820
2020-08-19 2026-08-19 6 20.00% 11.24% 100.00 114.31 -12.00%* -6.76%* 20.00% 3.09% 100.00% 10841
2020-09-09 2026-09-09 6 20.00% 11.04% 100.00 114.18 -12.24%* -7.11%* 20.00% 3.09% 100.00% 10842
2020-09-30 2026-10-01 6 18.00% 14.99% 100.00 116.04 -12.92%* -7.76%* 18.00% 2.80% 100.00% 10843
2020-10-21 2026-10-21 6 18.00% 15.31% 100.00 116.25 -13.40%* -8.33%* 18.00% 2.80% 100.00% 10844
2020-11-12 2026-11-12 6 18.00% 7.63% 100.00 111.26 -14.48%* -9.34%* 18.00% 2.80% 100.00% 10845
2020-12-02 2027-06-02 6.5 14.38% 9.39% 100.00 111.13 -16.89%* -11.32%* 20.00% 2.84% 100.00% 10846
2020-12-23 2027-06-23 6.5 15.14% 8.34% 100.00 110.72 -17.13%* -11.91%* 20.00% 2.84% 100.00% 10847
2021-01-20 2027-07-20 6.5 11.73% 4.54% 100.00 107.06 -18.52%* -13.56%* 18.00% 2.58% 100.00% 10848
2021-02-17 2028-02-17 7 12.20% 3.85% 100.00 106.77 -20.58%* -15.92%* 21.00% 2.76% 100.00% 10849
2021-03-17 2028-03-17 7 5.45% 2.02% 100.00 103.23 -21.61%* -17.67%* 21.00% 2.76% 100.00% 10850
2021-04-14 2028-04-17 7 4.47% -1.30% 100.00 101.56 -21.05%* -18.22%* 23.00% 3.00% 100.00% 10851
2021-04-14 2027-04-14 6 4.47% -1.30% 100.00 101.56 -17.86%* -15.41%* 15.00% 2.36% 100.00% 10822
2021-05-12 2028-05-12 7 4.04% -2.49% 100.00 101.41 -20.69%* -19.02%* 35.00% 4.38% 100.00% 10852
2021-05-12 2027-05-12 6 4.04% -2.49% 100.00 101.41 -17.57%* -16.13%* 20.00% 3.09% 100.00% 10823
2021-06-09 2027-06-09 6 -0.02% -3.56% 100.00 100.00 -18.63%* -18.27%* 15.00% 2.36% 100.00% 10824
2021-06-09 2028-06-09 7 -0.02% -3.56% 100.00 100.00 -20.94%* -20.54%* 31.00% 3.93% 100.00% 10853
2021-07-07 2027-07-07 6 -0.10% -5.54% 100.00 100.00 -18.79%* N/D 20.00% 3.09% 100.00% 10825
2021-07-07 2028-07-07 7 -0.10% -5.54% 100.00 100.00 -20.49%* N/D 33.00% 4.16% 100.00% 10854
2021-08-04 2027-08-04 6 -0.65% -6.00% 100.00 100.00 -19.20%* N/D 17.00% 2.65% 100.00% 10826
2021-08-04 2028-08-04 7 -0.65% -6.00% 100.00 100.00 -22.05%* N/D 33.00% 4.16% 100.00% 10855
2021-09-01 2028-09-01 7 -3.33% -4.79% 100.00 100.00 -19.42%* N/D 23.00% 3.00% 100.00% 10856
2021-09-29 2028-10-03 7 -0.95% -0.54% 100.00 100.00 -17.99%* N/D 25.00% 3.24% 100.00% 10857
2021-10-27 2028-10-27 7 -3.71% -2.87% 100.00 100.00 -17.21%* N/D 26.50% 3.42% 100.00% 10858
2021-11-24 2028-11-24 7 -4.88% -4.01% 100.00 100.00 -16.93%* N/D 33.00% 4.16% 100.00% 10859
2021-12-22 2027-06-22 5.5 -4.82% -5.71% 100.00 100.00 -14.29%* N/D 19.00% 3.21% 100.00% 10860
2022-01-19 2027-07-19 5.5 -5.33% -10.13% 100.00 100.00 -12.84%* N/D 20.00% 3.37% 100.00% 10861
2022-02-16 2027-08-16 5.5 -9.37% -9.36% 100.00 100.00 -12.29%* N/D 22.00% 3.68% 100.00% 10862
2022-03-16 2027-09-16 5.5 -10.34% -6.65% 100.00 100.00 -10.03%* N/D 26.50% 4.37% 100.00% 10863
2022-04-13 2027-10-13 5.5 -11.03% -10.31% 100.00 100.00 -7.35%* N/D 37.50% 5.96% 100.00% 10864
2022-05-11 2027-11-12 5.5 -5.46% -5.77% 100.00 100.00 -3.93%* N/D 47.00% 7.26% 100.00% 10865
2022-06-08 2026-12-08 4.5 -6.99% -8.25% 100.00 100.00 -2.24%* N/D 45.00% 8.61% 100.00% 10866
CPG Diversifiés action3, 5, 6
Les CPG Diversifiés sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Indice de
départ
Indice
actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2017-07-26 2022-07-25 5 100.00 110.04 9.54% 1.88% Illimité Illimité 95.00% 10506
2017-09-13 2022-09-12 5 100.00 105.28 5.28% 1.09% Illimité Illimité 100.00% 10507
2017-11-01 2022-10-31 5 100.00 100.80 0.80% 0.17% Illimité Illimité 100.00% 10508
2017-12-20 2022-12-19 5 100.00 100.84 0.84% 0.19% Illimité Illimité 100.00% 10509
2018-01-31 2023-01-30 5 100.00 102.52 2.52% 0.57% Illimité Illimité 100.00% 10510
2018-03-14 2023-03-13 5 100.00 104.38 4.38% 1.01% Illimité Illimité 100.00% 10511
2018-04-11 2023-04-10 5 100.00 106.79 11.21% 2.57% Illimité Illimité 165.00% 10691
2018-04-25 2023-04-24 5 100.00 106.46 8.07% 1.89% Illimité Illimité 125.00% 10512
2018-06-13 2023-06-12 5 100.00 104.03 5.03% 1.23% Illimité Illimité 125.00% 10513
2018-08-01 2023-07-31 5 100.00 103.20 4.00% 1.02% Illimité Illimité 125.00% 10514
2018-09-19 2023-09-18 5 100.00 103.57 4.11% 1.08% Illimité Illimité 115.00% 10515
2018-11-07 2023-11-06 5 100.00 107.45 6.12%* 1.66%* Illimité Illimité 120.00% 10516
2018-12-19 2023-12-18 5 100.00 111.60 11.50%* 3.16%* Illimité Illimité 135.00% 10517
2019-01-30 2024-01-29 5 100.00 106.12 5.99%* 1.74%* Illimité Illimité 135.00% 10518
2019-03-13 2024-03-12 5 100.00 101.60 1.54%* 0.47%* Illimité Illimité 125.00% 10519
2019-04-24 2024-04-23 5 100.00 101.11 0.94%* 0.30%* Illimité Illimité 125.00% 10520
2019-06-12 2024-06-11 5 100.00 99.38 -0.54%* -0.18%* Illimité Illimité 120.00% 10521
2019-07-31 2022-07-29 3 100.00 106.07 3.99%* 1.37%* Illimité Illimité 75.00% 10555
2019-07-31 2024-07-30 5 100.00 99.95 -0.66%* -0.23%* Illimité Illimité 120.00% 10522
2019-09-18 2022-09-16 3 100.00 96.30 -0.70%* -0.26%* Illimité Illimité 70.00% 10556
2019-09-18 2024-09-17 5 100.00 96.30 -3.54%* -1.30%* Illimité Illimité 115.00% 10523
2019-11-06 2024-11-06 5 100.00 95.83 -4.48%* -1.74%* Illimité Illimité 105.00% 10524
2019-11-06 2022-11-04 3 100.00 95.83 -0.66%* -0.25%* Illimité Illimité 65.00% 10557
2019-12-18 2024-12-18 5 100.00 95.29 -4.62%* -1.88%* Illimité Illimité 115.00% 10525
2019-12-18 2022-12-16 3 100.00 95.29 -0.89%* -0.36%* Illimité Illimité 75.00% 10558
2020-01-29 2023-01-27 3 100.00 91.82 -1.80%* -0.76%* Illimité Illimité 70.00% 10559
2020-01-29 2025-01-29 5 100.00 91.82 -6.95%* -2.98%* Illimité Illimité 105.00% 10526
2020-03-11 2023-03-10 3 100.00 105.28 2.38%* 1.04%* Illimité Illimité 70.00% 10560
2020-03-11 2025-03-11 5 100.00 105.28 0.58%* 0.26%* Illimité Illimité 110.00% 10527
2020-03-25 2025-03-25 5 100.00 120.46 9.51%* 4.16%* Illimité Illimité 100.00% 10528
2020-03-25 2023-03-24 3 100.00 120.46 10.37%* 4.52%* Illimité Illimité 70.00% 10561
2020-04-08 2025-04-08 5 100.00 110.95 2.36%* 1.07%* Illimité Illimité 100.00% 10529
2020-04-08 2023-04-06 3 100.00 110.95 4.38%* 1.98%* Illimité Illimité 70.00% 10562
2020-04-22 2025-04-22 5 100.00 115.07 4.47%* 2.05%* Illimité Illimité 100.00% 10530
2020-04-22 2023-04-21 3 100.00 115.07 5.19%* 2.38%* Illimité Illimité 60.00% 10563
2020-05-06 2023-05-05 3 100.00 115.30 4.95%* 2.31%* Illimité Illimité 60.00% 10564
2020-05-06 2025-05-06 5 100.00 115.30 3.54%* 1.66%* Illimité Illimité 100.00% 10531
2022-04-13 2027-10-13 5.5 100.00 82.64 -9.28%* N/D 24.00% 3.99% 100.00% 10766
2022-04-13 2027-10-13 5.5 100.00 87.05 -10.44%* N/D 32.50% 5.25% 100.00% 10532
2022-05-11 2027-11-12 5.5 100.00 93.38 -4.83%* N/D 31.00% 5.03% 100.00% 10767
2022-05-11 2027-05-11 5 100.00 95.19 -4.65%* N/D 42.00% 7.26% 100.00% 10533
2022-06-08 2025-06-09 3 100.00 91.55 -2.65%* N/D 16.00% 5.07% 100.00% 10566
2022-06-08 2027-06-08 5 100.00 91.55 -4.59%* N/D 47.00% 8.01% 100.00% 10565
2022-06-08 2027-12-08 5.5 100.00 89.29 -3.34%* N/D 31.00% 5.03% 100.00% 10768
CPG Marchés canadiens
Les CPG Banques canadiennes sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Indice de
départ
Indice
actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2019-12-18 2022-06-17 2.5 N/D 8.00% 3.13% 100.00% 10735
2020-01-29 2022-07-29 2.5 100.00 109.70 5.29%* 2.19%* 7.00% 2.74% 100.00% 10736
2020-03-11 2022-09-09 2.5 100.00 130.60 5.58%* 2.42%* 7.00% 2.74% 100.00% 10737
CPG Actions mondiales3, 4
Les CPG Actions mondiales sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Indice de
départ
Indice
actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2019-03-13 2024-03-12 5 100.00 119.31 12.70%* 3.73%* 38.00% 6.65% 100.00% 10760
2019-04-24 2024-04-23 5 100.00 115.67 7.77%* 2.40%* 30.00% 5.39% 100.00% 10761
2019-06-12 2024-06-11 5 100.00 115.41 4.80%* 1.57%* 24.00% 4.40% 100.00% 10762
2019-07-31 2024-07-30 5 100.00 111.11 2.51%* 0.86%* 20.00% 3.71% 100.00% 10763
2019-09-18 2024-09-17 5 100.00 109.14 0.67%* 0.24%* 18.00% 3.37% 100.00% 10764
CPG Marchés américains4
Les CPG Banques canadiennes sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Indice de
départ
Indice
actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2018-12-21 2023-12-20 5 100.00 135.14 34.45%* 8.85%* Illimité Illimité 125.00% 10696
2020-06-22 2026-06-22 6 100.00 142.90 12.51%* 6.11%* Illimité Illimité 85.00% 10444
2020-08-14 2027-02-12 6.5 100.00 137.20 5.00%* 2.69%* 65.00% 8.01% 100.00% 10447
2020-10-02 2027-10-04 7 100.00 138.44 -4.95%* -2.93%* 40.00% 4.92% 100.00% 10451
2020-10-29 2028-10-27 8 100.00 140.72 -2.91%* -1.79%* 70.00% 6.86% 100.00% 10453
2020-11-23 2028-11-23 8 100.00 122.33 -9.33%* -6.07%* 70.00% 6.86% 100.00% 10454
2020-12-03 2028-12-01 8 100.00 120.46 -10.04%* -6.65%* 70.00% 6.86% 100.00% 10455
2021-01-14 2029-01-12 8 100.00 116.42 -11.59%* -8.30%* 80.00% 7.62% 100.00% 10457
2021-02-01 2029-02-01 8 100.00 120.05 -11.66%* -8.64%* 65.00% 6.46% 100.00% 10458
2021-02-17 2029-02-20 8 100.00 116.10 -13.80%* -10.57%* 60.00% 6.05% 100.00% 10460
2021-03-23 2028-03-23 7 100.00 105.05 -13.19%* -10.82%* 65.50% 7.46% 100.00% 10463
2021-04-13 2028-04-13 7 100.00 104.16 -14.52%* -12.47%* 50.00% 5.96% 100.00% 10464
2021-04-28 2029-04-30 8 100.00 102.16 -15.27%* -13.56%* Illimité Illimité 125.00% 10465
2021-05-14 2029-05-14 8 100.00 99.07 -17.06%* -15.73%* Illimité Illimité 125.00% 10466
2021-05-25 2029-05-25 8 100.00 97.58 -17.80%* -16.84%* Illimité Illimité 125.00% 10468
2022-01-06 2029-01-08 7 100.00 86.75 -18.70%* N/D Illimité Illimité 130.00% 10473
2022-04-12 2027-04-12 5 100.00 90.42 -9.44%* N/D Illimité Illimité 105.00% 10480
CPG Banques canadiennes (privé)
Les CPG Banques canadiennes sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Rendement du P10
Canadien (20% du
portefeuille)
Rendement du P10
Mondial (15% du
portefeuille)
Indice de
départIndice actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2018-11-20 2023-11-17 5 25.80% 10.57% 100.00 114.96 9.56%* 2.59%* 41.17% 7.14% 100.00% 10693
2018-12-17 2023-12-14 5 31.24% 15.07% 100.00 116.26 9.75%* 2.69%* 40.76% 7.08% 100.00% 10695
2019-03-22 2024-03-21 5 17.13% 11.09% 100.00 111.35 4.47%* 1.36%* 37.62% 6.59% 100.00% 10697
2019-04-24 2024-04-23 5 13.89% 6.93% 100.00 109.33 3.54%* 1.11%* 33.22% 5.90% 100.00% 10699
2019-05-13 2024-05-10 5 16.68% 9.42% 100.00 109.78 3.40%* 1.08%* 32.58% 5.80% 100.00% 10680
2019-06-06 2024-06-05 5 18.41% 8.71% 100.00 110.01 2.80%* 0.91%* 32.75% 5.83% 100.00% 10685
2019-07-22 2024-07-19 5 17.57% 6.60% 100.00 109.49 2.24%* 0.77%* 29.54% 5.31% 100.00% 10702
2019-10-24 2024-10-24 5 16.00% 7.68% 100.00 108.42 0.09%* 0.03%* 25.15% 4.59% 100.00% 10706
2020-03-06 2025-03-06 5 19.55% 19.50% 100.00 110.01 -1.50%* -0.66%* 24.44% 4.47% 100.00% 10439
2020-03-13 2025-03-13 5 36.63% 41.34% 100.00 116.44 1.21%* 0.53%* 27.41% 4.96% 100.00% 10441
2020-06-16 2026-06-16 6 28.46% 14.63% 100.00 110.70 -6.43%* -3.26%* 21.54% 3.30% 100.00% 10442
2020-07-23 2026-07-23 6 27.02% 11.78% 100.00 109.25 -9.36%* -5.04%* 16.16% 2.53% 100.00% 10445
2020-09-23 2027-09-23 7 25.77% 15.03% 100.00 109.06 -14.59%* -8.71%* 17.89% 2.38% 100.00% 10450
2021-02-25 2028-02-25 7 12.08% 3.77% 100.00 104.23 -17.67%* -13.82%* 13.99% 1.89% 100.00% 10461
2021-05-25 2028-05-25 7 2.36% -2.84% 100.00 101.86 -17.38%* -16.44%* 23.15% 3.02% 100.00% 10467
2022-03-02 2026-03-02 4 -10.04% -7.12% 100.00 100.51 -8.29%* N/D 12.49% 2.99% 100.00% 10479
CPG Diversifiés stabilité (privé) 2, 3, 5, 6
Les CPG Diversifiés sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Rendement du P10
Canadien (25% du
portefeuille)
Rendement du P10
Mondial (30% du
portefeuille)
Indice de
départIndice actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2019-05-30 2024-05-29 5 18.50% 9.29% 100.00 111.00 2.96%* 0.96%* 44.36% 7.62% 100.00% 10683
2019-06-06 2024-06-05 5 18.41% 8.71% 100.00 110.69 2.40%* 0.79%* 44.21% 7.60% 100.00% 10684
2019-07-03 2024-07-02 5 16.91% 4.25% 100.00 108.73 1.09%* 0.37%* 43.92% 7.55% 100.00% 10700
2019-08-12 2024-08-09 5 19.64% 14.29% 100.00 112.12 1.92%* 0.67%* 35.35% 6.24% 100.00% 10704
2019-11-01 2024-11-01 5 14.62% 7.06% 100.00 108.65 -0.19%* -0.07%* 49.47% 8.37% 100.00% 10707
2019-12-20 2024-12-20 5 11.69% 0.15% 100.00 105.66 -2.01%* -0.81%* 38.37% 6.71% 100.00% 10430
2020-01-09 2025-01-09 5 11.74% 0.95% 100.00 105.98 -1.90%* -0.78%* 38.62% 6.75% 100.00% 10431
2020-02-07 2025-02-07 5 9.44% 2.99% 100.00 105.82 -3.10%* -1.33%* 38.42% 6.72% 100.00% 10434
2020-02-14 2025-02-14 5 8.29% 2.40% 100.00 105.05 -3.72%* -1.61%* 32.31% 5.76% 100.00% 10435
2020-02-26 2025-02-26 5 13.46% 8.23% 100.00 108.06 -2.51%* -1.10%* 32.31% 5.76% 100.00% 10438
2020-03-06 2025-03-06 5 19.55% 19.50% 100.00 112.94 -1.19%* -0.52%* 32.31% 5.76% 100.00% 10440
2020-08-14 2027-02-12 6.5 21.67% 11.61% 100.00 110.22 -12.68%* -7.10%* 20.04% 2.85% 100.00% 10446
2020-09-11 2027-09-10 7 22.84% 11.02% 100.00 110.19 -15.04%* -8.82%* 22.23% 2.91% 100.00% 10448
2020-09-23 2027-09-23 7 25.77% 15.03% 100.00 112.10 -14.85%* -8.87%* 22.23% 2.91% 100.00% 10449
2020-12-11 2027-12-13 7 12.23% 8.97% 100.00 106.71 -17.44%* -11.88%* 18.73% 2.48% 100.00% 10456
2021-03-05 2028-03-06 7 9.68% 4.13% 100.00 104.54 -18.38%* -14.62%* 18.52% 2.46% 100.00% 10462
2021-07-13 2028-07-13 7 -0.34% -6.27% 100.00 100.86 -19.36%* N/D 28.44% 3.64% 100.00% 10471
2021-07-29 2028-07-31 7 -0.09% -7.56% 100.00 100.78 -20.16%* N/D 28.13% 3.60% 100.00% 10472
2022-03-01 2027-09-01 5.5 -8.56% -5.61% 100.00 100.39 -12.20%* N/D 26.49% 4.37% 100.00% 10477
CPG Diversifiés équilibré (privé) 2, 3, 5, 6
Les CPG Diversifiés sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Rendement du P10
Canadien (30% du
portefeuille)
Rendement du P10
Mondial (45% du
portefeuille)
Indice de
départIndice actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2019-06-25 2024-06-21 5 18.07% 6.47% 100.00 110.13 1.24%* 0.41%* 55.51% 9.23% 100.00% 10688
2019-08-13 2024-08-12 5 18.82% 13.53% 100.00 113.36 1.55%* 0.54%* 44.08% 7.58% 100.00% 10703
2020-02-12 2025-02-12 5 8.50% 2.15% 100.00 104.78 -4.38%* -1.89%* 40.17% 6.99% 100.00% 10437
2020-06-16 2026-06-16 6 28.46% 14.63% 100.00 116.21 -7.46%* -3.80%* 31.36% 4.65% 100.00% 10443
2020-10-22 2027-10-22 7 23.50% 15.22% 100.00 114.51 -16.00%* -10.02%* 25.06% 3.25% 100.00% 10452
2021-05-28 2028-05-29 7 0.48% -3.23% 100.00 100.67 -20.15%* -19.21%* 33.52% 4.22% 100.00% 10469
2022-02-24 2027-08-24 5.5 -8.31% -4.32% 100.00 100.21 -12.31%* N/D 30.04% 4.89% 100.00% 10476
CPG Diversifiés performance (privé) 2, 3, 5, 6
Les CPG Diversifiés sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés____
au 17 juin 2022
Date
d'émission
Date
d'échéance
Terme
(années)
Indice de
départ
Indice
actuel
Rendement
cumulatif
Rendement
cumulatif
annualisé
Gain max. à
l'échéance
cumulatif
Gain max. à
l'échéance
annualisé
Participation
à l'indice
Code de
fonds
2019-07-03 2024-07-02 5 100.00 98.80 -0.79%* -0.27%* Illimité Illimité 150.00% 10701
2019-10-03 2024-10-03 5 100.00 96.16 -2.53%* -0.94%* Illimité Illimité 155.00% 10705
2019-11-15 2029-11-15 10 100.00 94.50 -15.19%* -6.17%* Illimité Illimité 220.00% 10708
2019-11-15 2022-11-15 3 100.00 94.50 -1.10%* -0.43%* Illimité Illimité 100.00% 10709
2019-11-15 2024-11-15 5 100.00 94.50 -4.82%* -1.89%* Illimité Illimité 150.00% 10710
2020-02-26 2025-02-26 5 100.00 97.32 -7.19%* -3.18%* Illimité Illimité 110.00% 10432
2020-02-26 2025-02-26 5 100.00 103.12 -1.62%* -0.71%* 45.00% 7.71% 100.00% 10433
2022-02-23 2029-02-23 7 100.00 93.74 -13.61%* N/D Illimité Illimité 102.50% 10474
2022-02-23 2027-08-23 5.5 100.00 93.74 -11.40%* N/D Illimité Illimité 82.50% 10475
2022-03-02 2029-03-02 7 100.00 89.30 -15.54%* N/D Illimité Illimité 95.00% 10478
CPG Marchés canadiens (privé)
Les CPG Banques canadiennes sont sujets à un rendement minimal garanti à l'échéance
*Série Flex (rendement lié au cours vendeur)
Bulletin des CPG liés aux marchés et billets liés
––
au 17 juin 2022
> CPG à taux variable lié au marché
Name Code de fonds Date d'émission Date d'échéance Terme Minimum Maximum Date du taux de référence Taux de référence Versement d'intérêt Date de versement
BNC CPG Flex taux variable, série 1, catégorie investisseurs 10801 2019-09-18 2024-09-18 5 1.50% 2.75% 2019-09-18 1.9700% 0.49115% 2019-12-18
2019-12-18 2.0175% 0.50299% 2020-03-18
2020-03-18 1.5000% 0.37808% 2020-06-18
2020-06-18 1.5000% 0.37808% 2020-09-18
2020-09-18 1.5000% 0.37397% 2020-12-18
2020-12-18 1.5000% 0.36986% 2021-03-18
2021-03-18 1.5000% 0.37808% 2021-06-18
2021-06-18 1.5000% 0.37808% 2021-09-20
2021-09-20 1.5000% 0.37397% 2021-12-20
2021-12-20 1.5000% 0.36986% 2022-03-18
2022-03-18 1.5000% 0.37808% 2022-06-20
BNC CPG Flex taux variable, série 2, catégorie investisseurs 10802 2019-10-09 2024-10-09 5 1.50% 2.75% 2019-10-09 1.9700% 0.49655% 2020-01-09
2020-01-09 2.0625% 0.51421% 2020-04-09
2020-04-09 1.5000% 0.37397% 2020-07-09
2020-07-09 1.5000% 0.37808% 2020-10-09
2020-10-09 1.5000% 0.37808% 2021-01-11
2021-01-11 1.5000% 0.36986% 2021-04-09
2021-04-09 1.5000% 0.37397% 2021-07-09
2021-07-09 1.5000% 0.37808% 2021-10-12
2021-10-12 1.5000% 0.37808% 2022-01-10
2022-01-10 1.5000% 0.36986% 2022-04-11
2022-04-11 1.5000% 0.37397% 2022-07-11
BNC CPG Flex taux variable, série 3, catégorie investisseurs 10803 2019-11-06 2024-11-06 5 1.50% 2.75% 2019-11-06 1.9713% 0.49686% 2020-02-06
2020-02-06 1.9725% 0.48637% 2020-05-06
2020-05-06 1.5000% 0.37808% 2020-08-06
2020-08-06 1.5000% 0.37808% 2020-11-06
2020-11-06 1.5000% 0.37808% 2021-02-08
2021-02-08 1.5000% 0.36575% 2021-05-06
2021-05-06 1.5000% 0.37808% 2021-08-06
2021-08-06 1.5000% 0.37808% 2021-11-08
2021-11-08 1.5000% 0.37808% 2022-02-07
2022-02-07 1.5000% 0.36575% 2022-05-06
2022-05-06 1.9000% 0.47890% 2022-08-08
BNC CPG Flex taux variable, série 4, catégorie investisseurs 10804 2019-11-27 2024-11-27 5 1.50% 2.75% 2019-11-27 1.9700% 0.49655% 2020-02-27
2020-02-27 1.9300% 0.47589% 2020-05-27
2020-05-27 1.5000% 0.37808% 2020-08-27
2020-08-27 1.5000% 0.37808% 2020-11-27
2020-11-27 1.5000% 0.37808% 2021-03-01
2021-03-01 1.5000% 0.36575% 2021-05-27
2021-05-27 1.5000% 0.37808% 2021-08-27
2021-08-27 1.5000% 0.37808% 2021-11-29
2021-11-29 1.5000% 0.37808% 2022-02-28
2022-02-28 1.5000% 0.36575% 2022-05-27
2022-05-27 2.1025% 0.52995% 2022-08-29
BNC CPG Flex taux variable, série 5, catégorie investisseurs 10805 2019-12-18 2024-12-18 5 1.50% 2.75% 2019-12-18 2.0175% 0.50299% 2020-03-18
2020-03-18 1.5000% 0.37808% 2020-06-18
Taux des acceptations bancaires à trois mois (CDOR à 3 mois)
#REF!
1900-01-02
0.00
0.50
1.00
1.50
2.00
2.50
3.00
juin21 juil.21 juil.21 août21 août21 sept.21 sept.21 oct.21 oct.21 nov.21 nov.21 déc.21 déc.21 janv.22 janv.22 févr.22 févr.22 mars22 mars22 avr.22 avr.22 mai22 mai22 juin22
Bulletin des CPG liés aux marchés et billets liés
––au 17 juin 2022
Pour les CPG, ce bulletin indique la tendance des différentes émissions mais le véritable rendement ne sera connu qu'à l'échéance.
Veuillez-vous référer au document d’information pertinent pour tous les détails relatifs au calcul du niveau du portefeuille de référence communiqué pendant la durée du CPG.
1 "N/D" indique que la période de calcul du rendement est inférieur à 365 jours.
2 Le 26 novembre 2014, Kinder Morgan, Inc. a annoncé qu’elle a complété l’acquisition de Kinder Morgan Energy Partners, L.P. Par conséquent, par la présente, nous avisons les
porteurs du CPG à rendement variable qu’en date du 28 novembre 2014, les actions ordinaires de Kinder Morgan Energy Partners, L.P. ont été remplacées par les actions ordinaires
de Kinder Morgan, Inc. à titre d’action de référence du CPG à rendement variable.
3 Investors in the market-linked GICs are hereby advised that DowDuPont Inc. (NYSE : DWDP) whose common shares are Reference Shares in the Reference Portfolio, changed its
name for DuPont de Nemours, Inc. on June 1, 2019. It must also be noted that DuPont de Nemours, Inc.’s common shares began trading on the New York Stock Exchange under the
new ticker symbol “DD” as of June 3, 2019.
4 On June 1, 2019, DowDuPont Inc. (NYSE: DWDP) completed the spin-off of Corteva, Inc. (NYSE: CTVA). In addition, DowDuPont Inc. changed its name for DuPont de Nemours,
Inc., and DuPont de Nemours, Inc.’s common shares also began trading on the New York Stock Exchange under the new ticker symbol “DD” on June 3, 2019. As such, investors in the
market-linked GICs are hereby advised that only the common shares of DuPont de Nemours, Inc. (NYSE: DD) were included as Reference Shares in the Reference Portfolio for all
calculations to be made under the market-linked GICs.
5 On January 24, 2020, Encana Corporation (TSX: ECA) (“Encana”) announced the completion of its reorganization, including the company rebranding under the name Ovintiv Inc. and
the establishment of its corporate domicile in the United-States (NYSE : OV). This event triggered an adjustment to the Reference Baskets as per the terms and conditions of the
Information Statement relating to the market-linked GICs. As such, we hereby advise the investors of the market-linked GICs that, as of the closing of the markets on January 24, 2020,
the common shares of Encana have been replaced by the common shares of Canadian Natural Resources Limited (TSX: CNQ) as a Reference Share in the Reference Portfolio of the
market-linked GICs, in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based
on the price of the common shares of Encana are, from this date until maturity, based on the price of the common shares of Canadian Natural Resources Limited.
6 Le 28 septembre 2020, Siemens AG (Xetra: SIE) (« Siemens ») a complété la scission de Siemens Energy AG (Xetra: ENR) occasionnant un événement donnant lieu à un
rajustement éventuel conformément aux modalités et conditions des CPG liés aux marchés à l’égard des actions ordinaires de Siemens, une action de référence dans le portefeuille
de référence des CPG liés aux marchés. Par conséquent, la valeur initiale par action de référence des actions ordinaires de Siemens a été ajustée à la fermeture des marchés le 28
septembre 2020.
