| Sep 2026 | Sep 30, 2026 | 49.79 | +0.5% | TD Global Legislative Covered Bond Monthly Investor Report (2026-09, td-htt-september-update-posting.xlsx) ↗ |
|---|
| Aug 2026 | Aug 31, 2026 | 49.74 | +0.3% | TD Global Legislative Covered Bond Monthly Investor Report (2026-08, td-htt-august-update-posting.xlsx) ↗ |
|---|
| Jul 2026 | Jul 31, 2026 | 49.75 | -0.6% | TD Global Legislative Covered Bond Monthly Investor Report (2026-07, td-htt-july-posting-2026-en.xlsx) ↗ |
|---|
| Jun 2026 | Jun 30, 2026 | 49.65 | -0.7% | TD Global Legislative Covered Bond Monthly Investor Report (2026-06, td-htt-2026-posting-june.xlsx) ↗ |
|---|
| May 2026 | May 31, 2026 | 49.56 | -0.7% | TD Global Legislative Covered Bond Monthly Investor Report (2026-05, td-htt-may-posting-2026-en.xlsx) ↗ |
|---|
| Apr 2026 | Apr 30, 2026 | 49.46 | -0.6% | TD Global Legislative Covered Bond Monthly Investor Report (2026-04, td-htt-apr-posting-2026-en.xlsx) ↗ |
|---|
| Mar 2026 | Mar 31, 2026 | 49.53 | -0.3% | TD Global Legislative Covered Bond Monthly Investor Report (2026-03, td-htt-mar-posting-2026-en.xlsx) ↗ |
|---|
| Feb 2026 | Feb 28, 2026 | 49.47 | -0.2% | TD Global Legislative Covered Bond Monthly Investor Report (2026-02, td-htt-feb-posting-2026-en.xlsx) ↗ |
|---|
| Jan 2026 | Jan 31, 2026 | 49.67 | +0.4% | TD Global Legislative Covered Bond Monthly Investor Report (2026-01, td-htt-jan-posting-2026-en.xlsx) ↗ |
|---|
| Dec 2025 | Dec 31, 2025 | 49.62 | -0.9% | TD Global Legislative Covered Bond Monthly Investor Report (2025-12, td-htt-2025-december.xlsx) ↗ |
|---|
| Nov 2025 | Nov 30, 2025 | 49.59 | -1.0% | TD Global Legislative Covered Bond Monthly Investor Report (2025-11, td-htt-2025-november.xlsx) ↗ |
|---|
| Oct 2025 | Oct 31, 2025 | 49.54 | -1.2% | TD Global Legislative Covered Bond Monthly Investor Report (2025-10, td-htt-2025-october-en.xlsx) ↗ |
|---|
| Sep 2025 | Sep 30, 2025 | 49.55 | -1.3% | TD Global Legislative Covered Bond Monthly Investor Report (2025-09, td-htt-2025-september-en.xlsx) ↗ |
|---|
| Aug 2025 | Aug 31, 2025 | 49.58 | -1.5% | TD Global Legislative Covered Bond Monthly Investor Report (2025-08, td-htt-2025-august-en.xlsx) ↗ |
|---|
| Jul 2025 | Jul 31, 2025 | 50.06 | -2.6% | TD Global Legislative Covered Bond Monthly Investor Report (2025-07, td-legislative-covered-bondtd-htt-2025-july.xlsx) ↗ |
|---|
| Jun 2025 | Jun 30, 2025 | 50.00 | -2.9% | TD Global Legislative Covered Bond Monthly Investor Report (2025-06, td-legislative-covered-bondtd-htt-2025-june.xlsx) ↗ |
|---|
| May 2025 | May 31, 2025 | 49.89 | -3.2% | TD Global Legislative Covered Bond Monthly Investor Report (2025-05, td-htt-2025-may.xlsx) ↗ |
|---|
| Apr 2025 | Apr 30, 2025 | 49.78 | -3.5% | TD Global Legislative Covered Bond Monthly Investor Report (2025-04, td-htt-new-template-update-2025-04-for-posting-v2.xlsx) ↗ |
|---|
| Mar 2025 | Mar 31, 2025 | 49.69 | -3.8% | TD Global Legislative Covered Bond Monthly Investor Report (2025-03, td-htt-mar-2025-en.xlsx) ↗ |
|---|
| Feb 2025 | Feb 28, 2025 | 49.59 | -4.0% | TD Global Legislative Covered Bond Monthly Investor Report (2025-02, td-htt-feb-2025-en.xlsx) ↗ |
|---|
| Jan 2025 | Jan 31, 2025 | 49.47 | -5.9% | TD Global Legislative Covered Bond Monthly Investor Report (2025-01, td-htt-jan-2025-en.xlsx) ↗ |
|---|
| Dec 2024 | Dec 31, 2024 | 50.07 | -4.8% | TD Global Legislative Covered Bond Monthly Investor Report (2024-12, td-htt-2024-new-template-2024-12-for-posting-v2.xlsx) ↗ |
|---|
| Nov 2024 | Nov 30, 2024 | 50.08 | -4.9% | TD Global Legislative Covered Bond Monthly Investor Report (2024-11, td-htt-2024-nov-en.xlsx) ↗ |
|---|
| Oct 2024 | Oct 31, 2024 | 50.12 | -4.9% | TD Global Legislative Covered Bond Monthly Investor Report (2024-10, td-htt-2024-october-en.xlsx) ↗ |
|---|
| Sep 2024 | Sep 30, 2024 | 50.21 | -6.1% | TD Global Legislative Covered Bond Monthly Investor Report (2024-09, td-htt-2024-sep-en.xlsx) ↗ |
|---|
| Aug 2024 | Aug 31, 2024 | 50.33 | -6.1% | TD Global Legislative Covered Bond Monthly Investor Report (2024-08, td-htt-2024-august-en.xlsx) ↗ |
|---|
| Jul 2024 | Jul 31, 2024 | 51.39 | -4.7% | TD Global Legislative Covered Bond Monthly Investor Report (2024-07, td-htt-2024-july.xlsx) ↗ |
|---|
| Jun 2024 | Jun 30, 2024 | 51.48 | -4.9% | TD Global Legislative Covered Bond Monthly Investor Report (2024-06, td-htt-2024-june.xlsx) ↗ |
|---|
| May 2024 | May 31, 2024 | 51.55 | -5.2% | TD Global Legislative Covered Bond Monthly Investor Report (2024-05, td-htt-2024-may.xlsx) ↗ |
|---|
| Apr 2024 | Apr 30, 2024 | 51.60 | -5.3% | TD Global Legislative Covered Bond Monthly Investor Report (2024-04, td-htt-2024-april.xlsx) ↗ |
|---|
| Mar 2024 | Mar 31, 2024 | 51.64 | -5.7% | TD Global Legislative Covered Bond Monthly Investor Report (2024-03, td-htt-2024-new-template-2024-03.xlsx) ↗ |
|---|
| Feb 2024 | Feb 29, 2024 | 51.67 | -5.9% | TD Global Legislative Covered Bond Monthly Investor Report (2024-02, td-htt-feb-2024.xlsx) ↗ |
|---|
| Jan 2024 | Jan 31, 2024 | 52.57 | -4.6% | TD Global Legislative Covered Bond Monthly Investor Report (2024-01, td-htt-2024.xlsx) ↗ |
|---|
| Dec 2023 | Dec 31, 2023 | 52.61 | -5.6% | TD Global Legislative Covered Bond Monthly Investor Report (2023-12, htt-2023-dec.xlsx) ↗ |
|---|
| Nov 2023 | Nov 30, 2023 | 52.65 | -5.7% | TD Global Legislative Covered Bond Monthly Investor Report (2023-11, htt-2023-nov.xlsx) ↗ |
|---|
| Oct 2023 | Oct 31, 2023 | 52.72 | -5.9% | TD Global Legislative Covered Bond Monthly Investor Report (2023-10, htt-2023-oct.xlsx) ↗ |
|---|
| Sep 2023 | Sep 30, 2023 | 53.45 | -4.7% | TD Global Legislative Covered Bond Monthly Investor Report (2023-09, htt-2023-sept.xlsx) ↗ |
|---|
| Aug 2023 | Aug 31, 2023 | 53.58 | -4.5% | TD Global Legislative Covered Bond Monthly Investor Report (2023-08, td-htt-2023-08-for-posting.xlsx) ↗ |
|---|
| Jul 2023 | Jul 31, 2023 | 53.92 | -4.6% | TD Global Legislative Covered Bond Monthly Investor Report (2023-07, TD-HTT-2023-07-FOR-POSTING.xlsx) ↗ |
|---|
| Jun 2023 | Jun 30, 2023 | 54.14 | -4.1% | TD Global Legislative Covered Bond Monthly Investor Report (2023-06, TDHTT2023-06FORPOSTING.xlsx) ↗ |
|---|
| May 2023 | May 31, 2023 | 54.38 | -3.6% | TD Global Legislative Covered Bond Monthly Investor Report (2023-05, htt-2023-final-202305-for-posting.xlsx) ↗ |
|---|
| Apr 2023 | Apr 30, 2023 | 54.49 | -3.4% | TD Global Legislative Covered Bond Monthly Investor Report (2023-04, htt-2023-04-for-posting-en.xlsx) ↗ |
|---|
| Mar 2023 | Mar 31, 2023 | 54.79 | -2.6% | TD Global Legislative Covered Bond Monthly Investor Report (2023-03, htt-2023-03-for-posting-en.xlsx) ↗ |
|---|
| Feb 2023 | Feb 28, 2023 | 54.92 | -2.2% | TD Global Legislative Covered Bond Monthly Investor Report (2023-02, htt-2023-02-for-posting-en.xlsx) ↗ |
|---|
| Jan 2023 | Jan 31, 2023 | 55.10 | -1.7% | TD Global Legislative Covered Bond Monthly Investor Report (2023-01, HTT-20231-for-posting.xlsx) ↗ |
|---|
| Dec 2022 | Dec 31, 2022 | 55.76 | -0.4% | TD Global Legislative Covered Bond Monthly Investor Report (2022-12, HTT-2023-Final-202212-for-posting.xlsx) ↗ |
|---|
| Nov 2022 | Nov 30, 2022 | 55.86 | -0.1% | TD Global Legislative Covered Bond Monthly Investor Report (2022-11, HTT-2023-Provisional-202211-for-posting.xlsx) ↗ |
|---|
| Oct 2022 | Oct 31, 2022 | 56.01 | +0.3% | TD Global Legislative Covered Bond Monthly Investor Report (2022-10, HTT-2023-Provisional-202210-for-posting.xlsx) ↗ |
|---|
| Sep 2022 | Sep 30, 2022 | 56.10 | +0.7% | TD Global Legislative Covered Bond Monthly Investor Report (2022-09, HTT-2023-Provisional-202209-forposting.xlsx) ↗ |
|---|
| Aug 2022 | Aug 31, 2022 | 56.13 | +0.9% | TD Global Legislative Covered Bond Monthly Investor Report (2022-08, HTT-202208(for-posting).xlsx) ↗ |
|---|
| Jul 2022 | Jul 31, 2022 | 56.50 | +1.6% | TD Global Legislative Covered Bond Monthly Investor Report (2022-07, HTT_2023_Provisional_202207_for_posting.xlsx) ↗ |
|---|
| Jun 2022 | Jun 30, 2022 | 56.47 | +1.7% | TD Global Legislative Covered Bond Monthly Investor Report (2022-06, HTT-202206-for-posting-V3.xlsx) ↗ |
|---|
| May 2022 | May 31, 2022 | 56.42 | +1.8% | TD Global Legislative Covered Bond Monthly Investor Report (2022-05, HTT-202205-Final-for-posting.xlsx) ↗ |
|---|
| Apr 2022 | Apr 30, 2022 | 56.38 | +2.0% | TD Global Legislative Covered Bond Monthly Investor Report (2022-04, HTT-202204_FOR_POSTING-v2-Final.xlsx) ↗ |
|---|
| Mar 2022 | Mar 31, 2022 | 56.28 | +2.1% | TD Global Legislative Covered Bond Monthly Investor Report (2022-03, HTT-202203_FOR_POSTING-v2-Final.xlsx) ↗ |
|---|
| Feb 2022 | Feb 28, 2022 | 56.15 | +2.3% | TD Global Legislative Covered Bond Monthly Investor Report (2022-02, HTT-202202(forposting)_v4.xlsx) ↗ |
|---|
| Jan 2022 | Jan 31, 2022 | 56.05 | +2.5% | TD Global Legislative Covered Bond Monthly Investor Report (2022-01, HTT-202201(for%20posting)_v4.xlsx) ↗ |
|---|
| Dec 2021 | Dec 31, 2021 | 56.00 | +2.7% | TD Global Legislative Covered Bond Monthly Investor Report (2021-12, HTT-202112(for_posting)_v2.xlsx) ↗ |
|---|
| Nov 2021 | Nov 30, 2021 | 55.93 | +2.8% | TD Global Legislative Covered Bond Monthly Investor Report (2021-11, HTT-202111(for-posting).xlsx) ↗ |
|---|
| Oct 2021 | Oct 31, 2021 | 55.84 | +2.9% | TD Global Legislative Covered Bond Monthly Investor Report (2021-10, HTT-202110.xlsx) ↗ |
|---|
| Sep 2021 | Sep 30, 2021 | 55.73 | +3.1% | TD Global Legislative Covered Bond Monthly Investor Report (2021-09, HTT-202109-v2.xlsx) ↗ |
|---|
| Aug 2021 | Aug 31, 2021 | 55.65 | +3.2% | TD Global Legislative Covered Bond Monthly Investor Report (2021-08, HTT-202108(for-posting).xlsx) ↗ |
|---|
| Jul 2021 | Jul 31, 2021 | 55.59 | +3.4% | TD Global Legislative Covered Bond Monthly Investor Report (2021-07, HTT-202107(for-posting).xlsx) ↗ |
|---|
| Jun 2021 | Jun 30, 2021 | 55.51 | +3.6% | TD Global Legislative Covered Bond Monthly Investor Report (2021-06, HTT-202106(for-posting).xlsx) ↗ |
|---|
| May 2021 | May 31, 2021 | 55.41 | +3.7% | TD Global Legislative Covered Bond Monthly Investor Report (2021-05, HTT-202105(for-posting).xlsx) ↗ |
|---|
| Apr 2021 | Apr 30, 2021 | 55.30 | +3.8% | TD Global Legislative Covered Bond Monthly Investor Report (2021-04, HTT-202104.xlsx) ↗ |
|---|
| Mar 2021 | Mar 31, 2021 | 55.13 | +3.0% | TD Global Legislative Covered Bond Monthly Investor Report (2021-03, HTT-202103(posting).xlsx) ↗ |
|---|
| Feb 2021 | Feb 28, 2021 | 54.90 | +2.4% | TD Global Legislative Covered Bond Monthly Investor Report (2021-02, HTT-202102(for-posting).xlsx) ↗ |
|---|
| Jan 2021 | Jan 31, 2021 | 54.69 | +2.3% | TD Global Legislative Covered Bond Monthly Investor Report (2021-01, HTT-202101(for-posting)v2.xlsx) ↗ |
|---|
| Dec 2020 | Dec 31, 2020 | 54.53 | +2.2% | TD Global Legislative Covered Bond Monthly Investor Report (2020-12, HTT-202012-v2(for-posting).xlsx) ↗ |
|---|
| Nov 2020 | Nov 30, 2020 | 54.39 | +2.2% | TD Global Legislative Covered Bond Monthly Investor Report (2020-11, HTT-202011(posting).xlsx) ↗ |
|---|
| Oct 2020 | Oct 31, 2020 | 54.25 | +2.2% | TD Global Legislative Covered Bond Monthly Investor Report (2020-10, HTT-202010(for%20posting).xlsx) ↗ |
|---|
| Sep 2020 | Sep 30, 2020 | 54.08 | +2.2% | TD Global Legislative Covered Bond Monthly Investor Report (2020-09, HTT-202009(for-posting)v2.xlsx) ↗ |
|---|
| Aug 2020 | Aug 31, 2020 | 53.93 | +2.1% | TD Global Legislative Covered Bond Monthly Investor Report (2020-08, HTT-202008-(for-posting).xlsx) ↗ |
|---|
| Jul 2020 | Jul 31, 2020 | 53.75 | +1.5% | TD Global Legislative Covered Bond Monthly Investor Report (2020-07, HTT-202007(posting).xlsx) ↗ |
|---|
| Jun 2020 | Jun 30, 2020 | 53.58 | +1.4% | TD Global Legislative Covered Bond Monthly Investor Report (2020-06, HTT-202006(for-posting).xlsx) ↗ |
|---|
| May 2020 | May 31, 2020 | 53.42 | +1.2% | TD Global Legislative Covered Bond Monthly Investor Report (2020-05, HTT-202005(for%20posting).xlsx) ↗ |
|---|
| Apr 2020 | Apr 30, 2020 | 53.25 | +0.9% | TD Global Legislative Covered Bond Monthly Investor Report (2020-04, HTT-202004-(posting)v2.xlsx) ↗ |
|---|
| Mar 2020 | Mar 31, 2020 | 53.52 | +1.6% | TD Global Legislative Covered Bond Monthly Investor Report (2020-03, HTT-202003-v3(posting).xlsx) ↗ |
|---|
| Feb 2020 | Feb 29, 2020 | 53.61 | +1.8% | TD Global Legislative Covered Bond Monthly Investor Report (2020-02, HTT-202002-v3(posting).xlsx) ↗ |
|---|
| Jan 2020 | Jan 31, 2020 | 53.47 | +1.7% | TD Global Legislative Covered Bond Monthly Investor Report (2020-01, HTT-202001-publish-v2.xlsx) ↗ |
|---|
| Dec 2019 | Dec 31, 2019 | 53.34 | +1.6% | TD Global Legislative Covered Bond Monthly Investor Report (2019-12, HTT-201912-v3(posting).xlsx) ↗ |
|---|
| Nov 2019 | Nov 30, 2019 | 53.21 | +1.5% | TD Global Legislative Covered Bond Monthly Investor Report (2019-11, HTT-201911-(posting)v2.xlsx) ↗ |
|---|
| Oct 2019 | Oct 31, 2019 | 53.07 | +1.5% | TD Global Legislative Covered Bond Monthly Investor Report (2019-10, HTT-201910-(posting)v2.xlsx) ↗ |
|---|
| Sep 2019 | Sep 30, 2019 | 52.92 | +1.5% | TD Global Legislative Covered Bond Monthly Investor Report (2019-09, HTT-201909-v3(posting).xlsx) ↗ |
|---|
| Aug 2019 | Aug 31, 2019 | 52.83 | +1.4% | TD Global Legislative Covered Bond Monthly Investor Report (2019-08, HTT-201908-v4(posting).xlsx) ↗ |
|---|
| Jul 2019 | Jul 31, 2019 | 52.97 | +2.1% | TD Global Legislative Covered Bond Monthly Investor Report (2019-07, HTT-201907-v4(posting).xlsx) ↗ |
|---|
| Jun 2019 | Jun 30, 2019 | 52.85 | +1.3% | TD Global Legislative Covered Bond Monthly Investor Report (2019-06, HTT-201906-publish.xlsx) ↗ |
|---|
| May 2019 | May 31, 2019 | 52.79 | +2.3% | TD Global Legislative Covered Bond Monthly Investor Report (2019-05, HTT-201905-publish.xlsx) ↗ |
|---|
| Apr 2019 | Apr 30, 2019 | 52.75 | +2.6% | TD Global Legislative Covered Bond Monthly Investor Report (2019-04, HTT-201904-posting.xlsx) ↗ |
|---|
| Mar 2019 | Mar 31, 2019 | 52.70 | +2.7% | TD Global Legislative Covered Bond Monthly Investor Report (2019-03, HTT-201903-publish.xlsx) ↗ |
|---|
| Feb 2019 | Feb 28, 2019 | 52.65 | +2.8% | TD Global Legislative Covered Bond Monthly Investor Report (2019-02, HTT-201902-publish.xlsx) ↗ |
|---|
| Jan 2019 | Jan 31, 2019 | 52.56 | – | TD Global Legislative Covered Bond Monthly Investor Report (2019-01, HTT-201901-publish.xlsx) ↗ |
|---|
| Dec 2018 | Dec 31, 2018 | 52.51 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-12, HTT-201812-publish.xlsx) ↗ |
|---|
| Nov 2018 | Nov 30, 2018 | 52.43 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-11, HTT-201811-publish.xlsx) ↗ |
|---|
| Oct 2018 | Oct 31, 2018 | 52.27 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-10, HTT-201810-publish.xlsx) ↗ |
|---|
| Sep 2018 | Sep 30, 2018 | 52.16 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-09, HTT-201809(publish).xlsx) ↗ |
|---|
| Aug 2018 | Aug 31, 2018 | 52.08 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-08, HTT-201808(publish).xlsx) ↗ |
|---|
| Jul 2018 | Jul 31, 2018 | 51.89 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-07, HTT-201807-publish.xlsx) ↗ |
|---|
| Jun 2018 | Jun 30, 2018 | 52.16 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-06, HTT-201806(publish)-v2.xlsx) ↗ |
|---|
| May 2018 | May 31, 2018 | 51.60 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-05, HTT-201805_v2(publish).xlsx) ↗ |
|---|
| Apr 2018 | Apr 30, 2018 | 51.41 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-04, HTT-201803(publish).xlsx) ↗ |
|---|
| Mar 2018 | Mar 31, 2018 | 51.31 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-03, HTT-201802_(publish).xlsx) ↗ |
|---|
| Feb 2018 | Feb 28, 2018 | 51.20 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-02, HTT-201801_v2_(publish).xlsx) ↗ |
|---|