Coupon
Eff. Maturity
Price
Yield
Canada
1.500
2012-Mar-01
100.06
0.53
Canada
1.500
2012-Jun-01
100.18
0.93
Canada
3.750
2012-Jun-01
100.90
0.86
Canada
5.250
2012-Jun-01
101.37
0.86
Canada
2.000
2012-Sep-01
100.57
0.98
Canada
1.500
2012-Dec-01
100.42
0.99
Canada
1.750
2013-Mar-01
100.78
1.01
Canada
3.500
2013-Jun-01
103.23
1.02
Canada
5.250
2013-Jun-01
105.50
1.02
Canada
2.000
2013-Aug-01
101.42
1.03
Canada
2.500
2013-Sep-01
102.28
1.03
Canada
1.500
2013-Nov-01
100.79
1.04
Canada
2.000
2014-Mar-01
101.94
1.05
Canada
3.000
2014-Jun-01
104.42
1.06
Canada
5.000
2014-Jun-01
109.00
1.05
Canada
2.250
2014-Aug-01
102.86
1.08
Canada
2.000
2014-Dec-01
102.46
1.11
Canada
2.500
2015-Jun-01
104.29
1.17
Canada
4.500
2015-Jun-01
110.79
1.17
Canada
3.000
2015-Dec-01
106.56
1.23
Canada
2.000
2016-Jun-01
102.87
1.31
Canada
4.000
2016-Jun-01
111.23
1.31
Canada
2.750
2016-Sep-01
106.18
1.35
Canada
1.500
2017-Mar-01
100.40
1.42
Canada
4.000
2017-Jun-01
113.03
1.44
Canada
4.250
2018-Jun-01
116.04
1.57
Canada
3.750
2019-Jun-01
113.78
1.74
Canada
3.500
2020-Jun-01
112.23
1.90
Canada
3.250
2021-Jun-01
110.40
2.02
Canada
2.750
2022-Jun-01
105.82
2.12
Canada
8.000
2023-Jun-01
158.44
2.15
Canada
9.000
2025-Jun-01
177.13
2.26
Canada
8.000
2027-Jun-01
172.14
2.36
Canada
5.750
2029-Jun-01
145.60
2.49
Canada
5.000
2037-Jun-01
143.23
2.65
Canada
4.000
2041-Jun-01
128.40
2.61
Canada
3.500
2045-Dec-01
119.64
2.62
Cda House Tr
4.000
2012-Jun-15
101.06
0.98
Cda House Tr
4.550
2012-Dec-15
102.99
1.02
Cda House Tr
3.600
2013-Jun-15
103.36
1.09
Cda House Tr
3.950
2013-Jun-15
103.82
1.10
Cda House Tr
3.550
2013-Sep-15
103.88
1.10
Cda House Tr
2.700
2013-Dec-15
102.89
1.12
Cda House Tr
2.200
2014-Mar-15
102.18
1.15
Cda House Tr
3.150
2014-Jun-15
104.58
1.17
Cda House Tr
2.750
2014-Sep-15
103.96
1.20
Cda House Tr
2.750
2014-Dec-15
104.23
1.23
Cda House Tr
2.950
2015-Mar-15
105.04
1.28
Cda House Tr
3.150
2015-Jun-15
105.94
1.33
Cda House Tr
2.450
2015-Dec-15
103.79
1.43
Cda House Tr
2.750
2016-Jun-15
105.10
1.53
Cda House Tr
1.850
2016-Dec-15
100.98
1.64
Cda House Tr
4.100
2018-Dec-15
113.42
1.99
Cda House Tr
3.750
2020-Mar-15
111.23
2.23
Cda House Tr
3.350
2020-Dec-15
108.10
2.33
Cda House Tr
3.800
2021-Jun-15
111.57
2.41