{ "terms": { "url": "https://www.bankofcanada.ca/terms/" }, "groupDetail": { "label": "Bond Switch", "description": "Bond Switch", "link": "https://www.bankofcanada.ca/?p=224779" }, "seriesDetail": { "AUC_BOND_S_ALLOTMENT_RATIO": { "label": "Allotment ratio (%)", "description": "Allotment ratio (%)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "label": "Amount repurchased ($M)", "description": "Amount repurchased ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_AUCTION_DATE": { "label": "Auction date", "description": "Auction date", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_BID_DEADLINE": { "label": "Bidding deadline", "description": "Bidding deadline", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_CONVERSION_RATIO": { "label": "Conversion ratio", "description": "Conversion ratio", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_COUPON_RATE": { "label": "Coupon rate", "description": "Coupon rate", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_COVERAGE": { "label": "Coverage", "description": "Coverage", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_CUTOFF_SPREAD": { "label": "Cutoff spread (bp)", "description": "Cutoff spread (bp)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_INTEREST_END_DATE": { "label": "Accrued interest end date", "description": "Accrued interest end date", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_INTEREST_RATE": { "label": "Accrued interest rate per $1000", "description": "Accrued interest rate per $1000", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_INTEREST_START_DATE": { "label": "Accrued interest start date", "description": "Accrued interest start date", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_ISIN": { "label": "ISIN", "description": "ISIN", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_ISSUE_AMOUNT": { "label": "Issue amount ($M)", "description": "Issue amount ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_KEY": { "label": "Auction key", "description": "Auction key", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_MATURITY_DATE": { "label": "Maturity date", "description": "Maturity date", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_MAX_REPLACEMENT_AMOUNT": { "label": "Maximum replacement amount ($M)", "description": "Maximum replacement amount ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_OUTSTANDING_AFTER": { "label": "Outstanding after ($M)", "description": "Outstanding after ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_OUTSTANDING_INC_RECONSTITUTED": { "label": "Outstanding including reconstituted ($M)", "description": "Outstanding including reconstituted ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_OUTSTANDING_PRIOR": { "label": "Outstanding prior ($M)", "description": "Outstanding prior ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_PRICE": { "label": "Price", "description": "Price", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_SETTLEMENT_DATE": { "label": "Settlement date", "description": "Settlement date", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_STATUS": { "label": "Status", "description": "Status", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_TERM_YEARS": { "label": "Term (years)", "description": "Term (years)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_TOTAL_AMOUNT_REPURCHASED": { "label": "Total amount repurchased ($M)", "description": "Total amount repurchased ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_TOTAL_REPLACEMENT_AMOUNT": { "label": "Total replacement amount ($M)", "description": "Total replacement amount ($M)", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } }, "AUC_BOND_S_ISSUE_DATE": { "label": "Issue date", "description": "Issue date", "dimension": { "key": "bond_id", "name": "Dimension of Bond Switch" } } }, "observations": [ { "bond_id": "HIST_BOND_S_1", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_1" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-02-27" }, "AUC_BOND_S_ISSUE_DATE": { "v": "2002-03-04" }, "AUC_BOND_S_TERM_YEARS": { "v": "30" }, "AUC_BOND_S_TOTAL_REPLACEMENT_AMOUNT": { "v": "400.000" }, "AUC_BOND_S_ISIN": { "v": "CA135087XG49" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2033-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "5.750" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_122", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_122" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-02-27" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-03-04" }, "AUC_BOND_S_ISIN": { "v": "CA135087TH77" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2014-03-15" }, "AUC_BOND_S_COUPON_RATE": { "v": "10.250" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "0.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.7467" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_121", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_121" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-02-27" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-03-04" }, "AUC_BOND_S_ISIN": { "v": "CA135087TU88" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2015-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "11.250" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "0.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.7467" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_120", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_120" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-02-27" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-03-04" }, "AUC_BOND_S_ISIN": { "v": "CA135087TZ75" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2021-03-15" }, "AUC_BOND_S_COUPON_RATE": { "v": "10.500" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "0.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.7467" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_119", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_119" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-02-27" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-03-04" }, "AUC_BOND_S_ISIN": { "v": "CA135087UE28" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2021-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "9.750" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "0.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.7467" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_118", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_118" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-02-27" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-03-04" }, "AUC_BOND_S_ISIN": { "v": "CA135087UM44" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2022-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "9.250" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "11.2" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.7467" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "386.922" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_2", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_2" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-05-01" }, "AUC_BOND_S_ISSUE_DATE": { "v": "2002-05-06" }, "AUC_BOND_S_TERM_YEARS": { "v": "30" }, "AUC_BOND_S_TOTAL_REPLACEMENT_AMOUNT": { "v": "500.000" }, "AUC_BOND_S_ISIN": { "v": "CA135087XG49" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2033-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "5.750" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_127", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_127" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-05-01" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-05-06" }, "AUC_BOND_S_ISIN": { "v": "CA135087TZ75" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2021-03-15" }, "AUC_BOND_S_COUPON_RATE": { "v": "10.500" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "7.8" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "1.0793" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "60.000" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_126", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_126" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-05-01" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-05-06" }, "AUC_BOND_S_ISIN": { "v": "CA135087UE28" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2021-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "9.750" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "5.3" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "1.0793" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "171.645" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_125", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_125" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-05-01" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-05-06" }, "AUC_BOND_S_ISIN": { "v": "CA135087UM44" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2022-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "9.250" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "8.1" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "1.0793" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "101.818" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_124", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_124" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-05-01" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-05-06" }, "AUC_BOND_S_ISIN": { "v": "CA135087UT96" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2023-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "8.000" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "10.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "1.0793" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "92.000" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_123", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_123" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-05-01" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-05-06" }, "AUC_BOND_S_ISIN": { "v": "CA135087VH40" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2025-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "9.000" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "12.3" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "1.0793" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "52.000" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_3", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_3" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_ISSUE_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_TERM_YEARS": { "v": "10" }, "AUC_BOND_S_TOTAL_REPLACEMENT_AMOUNT": { "v": "500.000" }, "AUC_BOND_S_ISIN": { "v": "CA135087XH22" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2012-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "5.250" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_137", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_137" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087QL17" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2008-10-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "11.750" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "-30.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.8494" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "6.000" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_136", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_136" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087QQ04" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2009-03-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "11.500" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "0.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.8494" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_134", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_134" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087WR13" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2009-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "5.500" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "0.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.8494" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_135", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_135" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087RD81" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2009-06-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "11.000" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "0.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.8494" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_133", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_133" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087QV98" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2009-10-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "10.750" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "-21.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.8494" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "26.500" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_132", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_132" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087RQ94" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2010-03-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "9.750" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "-14.0" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.8494" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "29.361" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_131", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_131" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087RW62" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2010-10-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "8.750" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "-6.5" }, "AUC_BOND_S_CONVERSION_RATIO": { "v": "0.8494" }, "AUC_BOND_S_AMOUNT_REPURCHASED": { "v": "7.612" }, "AUC_BOND_S_BID_DEADLINE": { "v": "12:30" } }, { "bond_id": "HIST_BOND_S_130", "AUC_BOND_S_KEY": { "v": "HIST_BOND_S_130" }, "AUC_BOND_S_AUCTION_DATE": { "v": "2002-06-19" }, "AUC_BOND_S_SETTLEMENT_DATE": { "v": "2002-06-25" }, "AUC_BOND_S_ISIN": { "v": "CA135087RY29" }, "AUC_BOND_S_MATURITY_DATE": { "v": "2011-03-01" }, "AUC_BOND_S_COUPON_RATE": { "v": "9.000" }, "AUC_BOND_S_CUTOFF_SPREAD": { "v": "-2.8" }, 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