| Sep 2026 | Sep 30, 2026 | 26.20 | +12.6% | TD Global Legislative Covered Bond Monthly Investor Report (2026-09, td-htt-september-update-posting.xlsx) ↗ |
|---|
| Aug 2026 | Aug 31, 2026 | 26.23 | +11.1% | TD Global Legislative Covered Bond Monthly Investor Report (2026-08, td-htt-august-update-posting.xlsx) ↗ |
|---|
| Jul 2026 | Jul 31, 2026 | 25.07 | +12.6% | TD Global Legislative Covered Bond Monthly Investor Report (2026-07, td-htt-july-posting-2026-en.xlsx) ↗ |
|---|
| Jun 2026 | Jun 30, 2026 | 24.66 | +9.4% | TD Global Legislative Covered Bond Monthly Investor Report (2026-06, td-htt-2026-posting-june.xlsx) ↗ |
|---|
| May 2026 | May 31, 2026 | 24.23 | +6.0% | TD Global Legislative Covered Bond Monthly Investor Report (2026-05, td-htt-may-posting-2026-en.xlsx) ↗ |
|---|
| Apr 2026 | Apr 30, 2026 | 23.92 | +3.8% | TD Global Legislative Covered Bond Monthly Investor Report (2026-04, td-htt-apr-posting-2026-en.xlsx) ↗ |
|---|
| Mar 2026 | Mar 31, 2026 | 23.22 | -0.2% | TD Global Legislative Covered Bond Monthly Investor Report (2026-03, td-htt-mar-posting-2026-en.xlsx) ↗ |
|---|
| Feb 2026 | Feb 28, 2026 | 23.37 | -1.1% | TD Global Legislative Covered Bond Monthly Investor Report (2026-02, td-htt-feb-posting-2026-en.xlsx) ↗ |
|---|
| Jan 2026 | Jan 31, 2026 | 22.37 | -6.0% | TD Global Legislative Covered Bond Monthly Investor Report (2026-01, td-htt-jan-posting-2026-en.xlsx) ↗ |
|---|
| Dec 2025 | Dec 31, 2025 | 22.68 | -0.2% | TD Global Legislative Covered Bond Monthly Investor Report (2025-12, td-htt-2025-december.xlsx) ↗ |
|---|
| Nov 2025 | Nov 30, 2025 | 22.87 | 0.0% | TD Global Legislative Covered Bond Monthly Investor Report (2025-11, td-htt-2025-november.xlsx) ↗ |
|---|
| Oct 2025 | Oct 31, 2025 | 23.10 | +0.8% | TD Global Legislative Covered Bond Monthly Investor Report (2025-10, td-htt-2025-october-en.xlsx) ↗ |
|---|
| Sep 2025 | Sep 30, 2025 | 23.27 | +0.6% | TD Global Legislative Covered Bond Monthly Investor Report (2025-09, td-htt-2025-september-en.xlsx) ↗ |
|---|
| Aug 2025 | Aug 31, 2025 | 23.61 | +0.1% | TD Global Legislative Covered Bond Monthly Investor Report (2025-08, td-htt-2025-august-en.xlsx) ↗ |
|---|
| Jul 2025 | Jul 31, 2025 | 22.27 | +0.3% | TD Global Legislative Covered Bond Monthly Investor Report (2025-07, td-legislative-covered-bondtd-htt-2025-july.xlsx) ↗ |
|---|
| Jun 2025 | Jun 30, 2025 | 22.54 | -0.4% | TD Global Legislative Covered Bond Monthly Investor Report (2025-06, td-legislative-covered-bondtd-htt-2025-june.xlsx) ↗ |
|---|
| May 2025 | May 31, 2025 | 22.86 | -1.4% | TD Global Legislative Covered Bond Monthly Investor Report (2025-05, td-htt-2025-may.xlsx) ↗ |
|---|
| Apr 2025 | Apr 30, 2025 | 23.04 | -3.2% | 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 | 23.27 | -4.9% | TD Global Legislative Covered Bond Monthly Investor Report (2025-03, td-htt-mar-2025-en.xlsx) ↗ |
|---|
| Feb 2025 | Feb 28, 2025 | 23.62 | -6.3% | TD Global Legislative Covered Bond Monthly Investor Report (2025-02, td-htt-feb-2025-en.xlsx) ↗ |
|---|
| Jan 2025 | Jan 31, 2025 | 23.80 | -4.4% | TD Global Legislative Covered Bond Monthly Investor Report (2025-01, td-htt-jan-2025-en.xlsx) ↗ |
|---|
| Dec 2024 | Dec 31, 2024 | 22.72 | -11.7% | 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 | 22.86 | -13.7% | TD Global Legislative Covered Bond Monthly Investor Report (2024-11, td-htt-2024-nov-en.xlsx) ↗ |
|---|
| Oct 2024 | Oct 31, 2024 | 22.91 | -15.7% | TD Global Legislative Covered Bond Monthly Investor Report (2024-10, td-htt-2024-october-en.xlsx) ↗ |
|---|
| Sep 2024 | Sep 30, 2024 | 23.14 | -13.6% | TD Global Legislative Covered Bond Monthly Investor Report (2024-09, td-htt-2024-sep-en.xlsx) ↗ |
|---|
| Aug 2024 | Aug 31, 2024 | 23.58 | -13.8% | TD Global Legislative Covered Bond Monthly Investor Report (2024-08, td-htt-2024-august-en.xlsx) ↗ |
|---|
| Jul 2024 | Jul 31, 2024 | 22.20 | -19.9% | TD Global Legislative Covered Bond Monthly Investor Report (2024-07, td-htt-2024-july.xlsx) ↗ |
|---|
| Jun 2024 | Jun 30, 2024 | 22.62 | -19.4% | TD Global Legislative Covered Bond Monthly Investor Report (2024-06, td-htt-2024-june.xlsx) ↗ |
|---|
| May 2024 | May 31, 2024 | 23.18 | -18.7% | TD Global Legislative Covered Bond Monthly Investor Report (2024-05, td-htt-2024-may.xlsx) ↗ |
|---|
| Apr 2024 | Apr 30, 2024 | 23.79 | -18.3% | TD Global Legislative Covered Bond Monthly Investor Report (2024-04, td-htt-2024-april.xlsx) ↗ |
|---|
| Mar 2024 | Mar 31, 2024 | 24.46 | -10.8% | TD Global Legislative Covered Bond Monthly Investor Report (2024-03, td-htt-2024-new-template-2024-03.xlsx) ↗ |
|---|
| Feb 2024 | Feb 29, 2024 | 25.22 | -10.2% | TD Global Legislative Covered Bond Monthly Investor Report (2024-02, td-htt-feb-2024.xlsx) ↗ |
|---|
| Jan 2024 | Jan 31, 2024 | 24.90 | -13.2% | TD Global Legislative Covered Bond Monthly Investor Report (2024-01, td-htt-2024.xlsx) ↗ |
|---|
| Dec 2023 | Dec 31, 2023 | 25.72 | -8.2% | TD Global Legislative Covered Bond Monthly Investor Report (2023-12, htt-2023-dec.xlsx) ↗ |
|---|
| Nov 2023 | Nov 30, 2023 | 26.49 | -7.5% | TD Global Legislative Covered Bond Monthly Investor Report (2023-11, htt-2023-nov.xlsx) ↗ |
|---|
| Oct 2023 | Oct 31, 2023 | 27.17 | -6.3% | TD Global Legislative Covered Bond Monthly Investor Report (2023-10, htt-2023-oct.xlsx) ↗ |
|---|
| Sep 2023 | Sep 30, 2023 | 26.79 | -8.9% | TD Global Legislative Covered Bond Monthly Investor Report (2023-09, htt-2023-sept.xlsx) ↗ |
|---|
| Aug 2023 | Aug 31, 2023 | 27.35 | -8.3% | TD Global Legislative Covered Bond Monthly Investor Report (2023-08, td-htt-2023-08-for-posting.xlsx) ↗ |
|---|
| Jul 2023 | Jul 31, 2023 | 27.71 | -1.7% | TD Global Legislative Covered Bond Monthly Investor Report (2023-07, TD-HTT-2023-07-FOR-POSTING.xlsx) ↗ |
|---|
| Jun 2023 | Jun 30, 2023 | 28.07 | -0.6% | TD Global Legislative Covered Bond Monthly Investor Report (2023-06, TDHTT2023-06FORPOSTING.xlsx) ↗ |
|---|
| May 2023 | May 31, 2023 | 28.50 | +1.0% | TD Global Legislative Covered Bond Monthly Investor Report (2023-05, htt-2023-final-202305-for-posting.xlsx) ↗ |
|---|
| Apr 2023 | Apr 30, 2023 | 29.13 | +2.9% | TD Global Legislative Covered Bond Monthly Investor Report (2023-04, htt-2023-04-for-posting-en.xlsx) ↗ |
|---|
| Mar 2023 | Mar 31, 2023 | 27.43 | -3.3% | TD Global Legislative Covered Bond Monthly Investor Report (2023-03, htt-2023-03-for-posting-en.xlsx) ↗ |
|---|
| Feb 2023 | Feb 28, 2023 | 28.10 | -1.6% | TD Global Legislative Covered Bond Monthly Investor Report (2023-02, htt-2023-02-for-posting-en.xlsx) ↗ |
|---|
| Jan 2023 | Jan 31, 2023 | 28.69 | -0.5% | TD Global Legislative Covered Bond Monthly Investor Report (2023-01, HTT-20231-for-posting.xlsx) ↗ |
|---|
| Dec 2022 | Dec 31, 2022 | 28.01 | -4.7% | TD Global Legislative Covered Bond Monthly Investor Report (2022-12, HTT-2023-Final-202212-for-posting.xlsx) ↗ |
|---|
| Nov 2022 | Nov 30, 2022 | 28.63 | -3.9% | TD Global Legislative Covered Bond Monthly Investor Report (2022-11, HTT-2023-Provisional-202211-for-posting.xlsx) ↗ |
|---|
| Oct 2022 | Oct 31, 2022 | 29.01 | -3.5% | TD Global Legislative Covered Bond Monthly Investor Report (2022-10, HTT-2023-Provisional-202210-for-posting.xlsx) ↗ |
|---|
| Sep 2022 | Sep 30, 2022 | 29.40 | -3.1% | TD Global Legislative Covered Bond Monthly Investor Report (2022-09, HTT-2023-Provisional-202209-forposting.xlsx) ↗ |
|---|
| Aug 2022 | Aug 31, 2022 | 29.81 | -2.6% | TD Global Legislative Covered Bond Monthly Investor Report (2022-08, HTT-202208(for-posting).xlsx) ↗ |
|---|
| Jul 2022 | Jul 31, 2022 | 28.18 | -8.8% | TD Global Legislative Covered Bond Monthly Investor Report (2022-07, HTT_2023_Provisional_202207_for_posting.xlsx) ↗ |
|---|
| Jun 2022 | Jun 30, 2022 | 28.23 | -9.3% | TD Global Legislative Covered Bond Monthly Investor Report (2022-06, HTT-202206-for-posting-V3.xlsx) ↗ |
|---|
| May 2022 | May 31, 2022 | 28.23 | -10.0% | TD Global Legislative Covered Bond Monthly Investor Report (2022-05, HTT-202205-Final-for-posting.xlsx) ↗ |
|---|
| Apr 2022 | Apr 30, 2022 | 28.31 | -10.5% | TD Global Legislative Covered Bond Monthly Investor Report (2022-04, HTT-202204_FOR_POSTING-v2-Final.xlsx) ↗ |
|---|
| Mar 2022 | Mar 31, 2022 | 28.37 | -10.6% | TD Global Legislative Covered Bond Monthly Investor Report (2022-03, HTT-202203_FOR_POSTING-v2-Final.xlsx) ↗ |
|---|
| Feb 2022 | Feb 28, 2022 | 28.56 | -3.5% | TD Global Legislative Covered Bond Monthly Investor Report (2022-02, HTT-202202(forposting)_v4.xlsx) ↗ |
|---|
| Jan 2022 | Jan 31, 2022 | 28.83 | -3.3% | TD Global Legislative Covered Bond Monthly Investor Report (2022-01, HTT-202201(for%20posting)_v4.xlsx) ↗ |
|---|
| Dec 2021 | Dec 31, 2021 | 29.39 | -2.5% | TD Global Legislative Covered Bond Monthly Investor Report (2021-12, HTT-202112(for_posting)_v2.xlsx) ↗ |
|---|
| Nov 2021 | Nov 30, 2021 | 29.79 | -1.9% | TD Global Legislative Covered Bond Monthly Investor Report (2021-11, HTT-202111(for-posting).xlsx) ↗ |
|---|
| Oct 2021 | Oct 31, 2021 | 30.07 | -1.4% | TD Global Legislative Covered Bond Monthly Investor Report (2021-10, HTT-202110.xlsx) ↗ |
|---|
| Sep 2021 | Sep 30, 2021 | 30.35 | -0.5% | TD Global Legislative Covered Bond Monthly Investor Report (2021-09, HTT-202109-v2.xlsx) ↗ |
|---|
| Aug 2021 | Aug 31, 2021 | 30.61 | +0.1% | TD Global Legislative Covered Bond Monthly Investor Report (2021-08, HTT-202108(for-posting).xlsx) ↗ |
|---|
| Jul 2021 | Jul 31, 2021 | 30.90 | +0.8% | TD Global Legislative Covered Bond Monthly Investor Report (2021-07, HTT-202107(for-posting).xlsx) ↗ |
|---|
| Jun 2021 | Jun 30, 2021 | 31.13 | +1.2% | TD Global Legislative Covered Bond Monthly Investor Report (2021-06, HTT-202106(for-posting).xlsx) ↗ |
|---|
| May 2021 | May 31, 2021 | 31.38 | +1.0% | TD Global Legislative Covered Bond Monthly Investor Report (2021-05, HTT-202105(for-posting).xlsx) ↗ |
|---|
| Apr 2021 | Apr 30, 2021 | 31.63 | +0.6% | TD Global Legislative Covered Bond Monthly Investor Report (2021-04, HTT-202104.xlsx) ↗ |
|---|
| Mar 2021 | Mar 31, 2021 | 31.73 | +4.8% | TD Global Legislative Covered Bond Monthly Investor Report (2021-03, HTT-202103(posting).xlsx) ↗ |
|---|
| Feb 2021 | Feb 28, 2021 | 29.60 | +4.3% | TD Global Legislative Covered Bond Monthly Investor Report (2021-02, HTT-202102(for-posting).xlsx) ↗ |
|---|
| Jan 2021 | Jan 31, 2021 | 29.81 | +3.5% | TD Global Legislative Covered Bond Monthly Investor Report (2021-01, HTT-202101(for-posting)v2.xlsx) ↗ |
|---|
| Dec 2020 | Dec 31, 2020 | 30.14 | +2.9% | TD Global Legislative Covered Bond Monthly Investor Report (2020-12, HTT-202012-v2(for-posting).xlsx) ↗ |
|---|
| Nov 2020 | Nov 30, 2020 | 30.36 | +2.3% | TD Global Legislative Covered Bond Monthly Investor Report (2020-11, HTT-202011(posting).xlsx) ↗ |
|---|
| Oct 2020 | Oct 31, 2020 | 30.50 | +1.7% | TD Global Legislative Covered Bond Monthly Investor Report (2020-10, HTT-202010(for%20posting).xlsx) ↗ |
|---|
| Sep 2020 | Sep 30, 2020 | 30.51 | +1.0% | TD Global Legislative Covered Bond Monthly Investor Report (2020-09, HTT-202009(for-posting)v2.xlsx) ↗ |
|---|
| Aug 2020 | Aug 31, 2020 | 30.59 | 0.0% | TD Global Legislative Covered Bond Monthly Investor Report (2020-08, HTT-202008-(for-posting).xlsx) ↗ |
|---|
| Jul 2020 | Jul 31, 2020 | 30.65 | +7.2% | TD Global Legislative Covered Bond Monthly Investor Report (2020-07, HTT-202007(posting).xlsx) ↗ |
|---|
| Jun 2020 | Jun 30, 2020 | 30.77 | +7.0% | TD Global Legislative Covered Bond Monthly Investor Report (2020-06, HTT-202006(for-posting).xlsx) ↗ |
|---|
| May 2020 | May 31, 2020 | 31.06 | +7.0% | TD Global Legislative Covered Bond Monthly Investor Report (2020-05, HTT-202005(for%20posting).xlsx) ↗ |
|---|
| Apr 2020 | Apr 30, 2020 | 31.43 | +6.6% | TD Global Legislative Covered Bond Monthly Investor Report (2020-04, HTT-202004-(posting)v2.xlsx) ↗ |
|---|
| Mar 2020 | Mar 31, 2020 | 30.28 | +0.8% | TD Global Legislative Covered Bond Monthly Investor Report (2020-03, HTT-202003-v3(posting).xlsx) ↗ |
|---|
| Feb 2020 | Feb 29, 2020 | 28.39 | -7.6% | TD Global Legislative Covered Bond Monthly Investor Report (2020-02, HTT-202002-v3(posting).xlsx) ↗ |
|---|
| Jan 2020 | Jan 31, 2020 | 28.81 | -0.4% | TD Global Legislative Covered Bond Monthly Investor Report (2020-01, HTT-202001-publish-v2.xlsx) ↗ |
|---|
| Dec 2019 | Dec 31, 2019 | 29.29 | -1.0% | TD Global Legislative Covered Bond Monthly Investor Report (2019-12, HTT-201912-v3(posting).xlsx) ↗ |
|---|
| Nov 2019 | Nov 30, 2019 | 29.67 | -1.6% | TD Global Legislative Covered Bond Monthly Investor Report (2019-11, HTT-201911-(posting)v2.xlsx) ↗ |
|---|
| Oct 2019 | Oct 31, 2019 | 29.99 | -1.6% | TD Global Legislative Covered Bond Monthly Investor Report (2019-10, HTT-201910-(posting)v2.xlsx) ↗ |
|---|
| Sep 2019 | Sep 30, 2019 | 30.22 | -2.1% | TD Global Legislative Covered Bond Monthly Investor Report (2019-09, HTT-201909-v3(posting).xlsx) ↗ |
|---|
| Aug 2019 | Aug 31, 2019 | 30.59 | -2.2% | TD Global Legislative Covered Bond Monthly Investor Report (2019-08, HTT-201908-v4(posting).xlsx) ↗ |
|---|
| Jul 2019 | Jul 31, 2019 | 28.58 | -9.0% | TD Global Legislative Covered Bond Monthly Investor Report (2019-07, HTT-201907-v4(posting).xlsx) ↗ |
|---|
| Jun 2019 | Jun 30, 2019 | 28.76 | +5.7% | TD Global Legislative Covered Bond Monthly Investor Report (2019-06, HTT-201906-publish.xlsx) ↗ |
|---|
| May 2019 | May 31, 2019 | 29.02 | +10.7% | TD Global Legislative Covered Bond Monthly Investor Report (2019-05, HTT-201905-publish.xlsx) ↗ |
|---|
| Apr 2019 | Apr 30, 2019 | 29.48 | +13.0% | TD Global Legislative Covered Bond Monthly Investor Report (2019-04, HTT-201904-posting.xlsx) ↗ |
|---|
| Mar 2019 | Mar 31, 2019 | 30.05 | +14.0% | TD Global Legislative Covered Bond Monthly Investor Report (2019-03, HTT-201903-publish.xlsx) ↗ |
|---|
| Feb 2019 | Feb 28, 2019 | 30.74 | +15.2% | TD Global Legislative Covered Bond Monthly Investor Report (2019-02, HTT-201902-publish.xlsx) ↗ |
|---|
| Jan 2019 | Jan 31, 2019 | 28.92 | – | TD Global Legislative Covered Bond Monthly Investor Report (2019-01, HTT-201901-publish.xlsx) ↗ |
|---|
| Dec 2018 | Dec 31, 2018 | 29.59 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-12, HTT-201812-publish.xlsx) ↗ |
|---|
| Nov 2018 | Nov 30, 2018 | 30.15 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-11, HTT-201811-publish.xlsx) ↗ |
|---|
| Oct 2018 | Oct 31, 2018 | 30.47 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-10, HTT-201810-publish.xlsx) ↗ |
|---|
| Sep 2018 | Sep 30, 2018 | 30.87 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-09, HTT-201809(publish).xlsx) ↗ |
|---|
| Aug 2018 | Aug 31, 2018 | 31.29 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-08, HTT-201808(publish).xlsx) ↗ |
|---|
| Jul 2018 | Jul 31, 2018 | 31.40 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-07, HTT-201807-publish.xlsx) ↗ |
|---|
| Jun 2018 | Jun 30, 2018 | 27.22 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-06, HTT-201806(publish)-v2.xlsx) ↗ |
|---|
| May 2018 | May 31, 2018 | 26.21 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-05, HTT-201805_v2(publish).xlsx) ↗ |
|---|
| Apr 2018 | Apr 30, 2018 | 26.08 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-04, HTT-201803(publish).xlsx) ↗ |
|---|
| Mar 2018 | Mar 31, 2018 | 26.36 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-03, HTT-201802_(publish).xlsx) ↗ |
|---|
| Feb 2018 | Feb 28, 2018 | 26.69 | – | TD Global Legislative Covered Bond Monthly Investor Report (2018-02, HTT-201801_v2_(publish).xlsx) ↗ |
|---|