Coupon Eff. Maturity Price Yield
CMHC 5.500 2012-Jun-01 107.86 1.85
CMHC 4.300 2015-Apr-01 106.27 2.95
CMHC 4.250 2016-Feb-01 106.36 3.06
Canada 3.750 2010-Jun-01 100.76 0.15
Canada 5.500 2010-Jun-01 101.14 0.14
Canada 4.000 2010-Sep-01 101.70 0.29
Canada 2.750 2010-Dec-01 101.56 0.55
Canada 1.250 2011-Jun-01 100.35 0.96
Canada 6.000 2011-Jun-01 106.06 0.96
Canada 8.500 2011-Jun-01 109.15 0.89
Canada 1.000 2011-Sep-01 99.72 1.19
Canada 3.750 2011-Sep-01 103.69 1.19
Canada 1.250 2011-Dec-01 99.75 1.40
Canada 1.500 2012-Mar-01 99.88 1.56
Canada 1.500 2012-Jun-01 99.51 1.73
Canada 3.750 2012-Jun-01 104.39 1.72
Canada 5.250 2012-Jun-01 107.66 1.71
Canada 2.000 2012-Sep-01 100.28 1.88
Canada 1.750 2013-Mar-01 98.86 2.15
Canada 3.500 2013-Jun-01 103.87 2.24
Canada 5.250 2013-Jun-01 109.30 2.23
Canada 10.250 2014-Mar-15 129.38 2.48
Canada 3.000 2014-Jun-01 101.62 2.59
Canada 5.000 2014-Jun-01 109.60 2.58
Canada 2.000 2014-Dec-01 96.88 2.71
Canada 11.250 2015-Jun-01 140.92 2.76
Canada 2.500 2015-Jun-01 98.44 2.82
Canada 4.500 2015-Jun-01 108.20 2.80
Canada 4.000 2016-Jun-01 105.45 3.03
Canada 4.000 2017-Jun-01 104.93 3.23
Canada 4.250 2018-Jun-01 106.12 3.39
Canada 3.750 2019-Jun-01 101.78 3.52
Canada 3.500 2020-Jun-01 98.70 3.65
Canada 8.000 2023-Jun-01 142.53 3.86
Canada 9.000 2025-Jun-01 156.94 3.97
Canada 8.000 2027-Jun-01 148.70 4.04
Canada 5.750 2029-Jun-01 121.98 4.09
Canada 5.750 2033-Jun-01 124.20 4.12
Canada 5.000 2037-Jun-01 115.02 4.08
Canada 4.000 2041-Jun-01 99.07 4.05
Cda House Tr 3.550 2010-Sep-15 101.58 0.36
Cda House Tr 4.050 2011-Mar-15 103.22 0.81
Cda House Tr 4.600 2011-Sep-15 104.94 1.26
Cda House Tr 3.950 2011-Dec-15 104.27 1.47
Cda House Tr 4.000 2012-Jun-15 104.72 1.85
Cda House Tr 4.800 2012-Jun-15 106.49 1.84
Cda House Tr 4.550 2012-Dec-15 106.44 2.13
Cda House Tr 3.600 2013-Jun-15 103.75 2.39
Cda House Tr 3.950 2013-Jun-15 104.83 2.39
Cda House Tr 3.550 2013-Sep-15 103.50 2.50
Cda House Tr 2.700 2013-Dec-15 100.34 2.60
Cda House Tr 2.200 2014-Mar-15 98.22 2.67
Cda House Tr 3.150 2014-Jun-15 101.56 2.76
Cda House Tr 2.750 2014-Sep-15 99.59 2.85
Cda House Tr 2.750 2014-Dec-15 99.38 2.89
Cda House Tr 4.100 2018-Dec-15 102.92 3.71
Cda House Tr 3.750 2020-Mar-15 99.44 3.82
Exp Dev Cda 6.200 2010-Jun-22 101.60 0.19
Exp Dev Cda 5.800 2012-Dec-03 109.71 2.10
Exp Dev Cda 5.100 2014-Jun-02 109.45 2.71
Exp Dev Cda 4.300 2016-Jun-01 105.82 3.26
Farm Cr Cda 3.500 2010-Oct-15 101.80 0.39