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