Coupon
Eff. Maturity
Price
Yield
CMHC
5.500
2012-Jun-01
106.93
1.43
CMHC
4.300
2015-Apr-01
108.86
2.25
CMHC
4.250
2016-Feb-01
108.78
2.50
Canada
2.750
2010-Dec-01
100.46
0.72
Canada
1.250
2011-Jun-01
100.17
1.01
Canada
6.000
2011-Jun-01
103.60
1.04
Canada
1.000
2011-Sep-01
99.91
1.09
Canada
3.750
2011-Sep-01
102.55
1.12
Canada
1.250
2011-Dec-01
100.10
1.17
Canada
1.500
2012-Mar-01
100.41
1.22
Canada
1.500
2012-Jun-01
100.39
1.27
Canada
3.750
2012-Jun-01
104.24
1.26
Canada
5.250
2012-Jun-01
106.83
1.25
Canada
2.000
2012-Sep-01
101.26
1.35
Canada
1.500
2012-Dec-01
100.18
1.42
Canada
1.750
2013-Mar-01
100.61
1.50
Canada
3.500
2013-Jun-01
105.20
1.54
Canada
5.250
2013-Jun-01
109.90
1.53
Canada
2.500
2013-Sep-01
102.54
1.63
Canada
10.250
2014-Mar-15
129.13
1.68
Canada
3.000
2014-Jun-01
104.24
1.82
Canada
5.000
2014-Jun-01
111.48
1.80
Canada
2.000
2014-Dec-01
100.19
1.95
Canada
11.250
2015-Jun-01
141.28
2.04
Canada
2.500
2015-Jun-01
101.90
2.08
Canada
4.500
2015-Jun-01
110.98
2.05
Canada
3.000
2015-Dec-01
104.06
2.17
Canada
4.000
2016-Jun-01
109.13
2.29
Canada
4.000
2017-Jun-01
109.46
2.46
Canada
4.250
2018-Jun-01
111.11
2.65
Canada
3.750
2019-Jun-01
107.10
2.83
Canada
3.500
2020-Jun-01
104.76
2.93
Canada
3.250
2021-Jun-01
101.77
3.06
Canada
8.000
2023-Jun-01
149.76
3.21
Canada
8.000
2027-Jun-01
157.38
3.45
Canada
5.750
2029-Jun-01
130.36
3.52
Canada
5.750
2033-Jun-01
133.75
3.57
Canada
5.000
2037-Jun-01
124.72
3.56
Canada
4.000
2041-Jun-01
108.86
3.53
Cda House Tr
4.050
2011-Mar-15
101.57
1.02
Cda House Tr
4.600
2011-Sep-15
103.42
1.21
Cda House Tr
3.950
2011-Dec-15
103.37
1.26
Cda House Tr
4.000
2012-Jun-15
104.45
1.44
Cda House Tr
4.800
2012-Jun-15
105.83
1.44
Cda House Tr
4.550
2012-Dec-15
106.52
1.61
Cda House Tr
3.600
2013-Jun-15
105.10
1.71
Cda House Tr
3.950
2013-Jun-15
106.01
1.72
Cda House Tr
3.550
2013-Sep-15
105.06
1.82
Cda House Tr
2.700
2013-Dec-15
102.58
1.88
Cda House Tr
2.200
2014-Mar-15
100.78
1.97
Cda House Tr
3.150
2014-Jun-15
103.99
2.04
Cda House Tr
2.750
2014-Sep-15
102.50
2.10
Cda House Tr
2.750
2014-Dec-15
102.38
2.16
Cda House Tr
2.950
2015-Mar-15
103.01
2.25
Cda House Tr
3.150
2015-Jun-15
103.78
2.31
Cda House Tr
4.100
2018-Dec-15
107.71
3.04
Cda House Tr
3.750
2020-Mar-15
103.95
3.26
Cda House Tr
3.350
2020-Dec-15
99.97
3.35
Exp Dev Cda
5.800
2012-Dec-03
109.24
1.57
Exp Dev Cda
4.300
2016-Jun-01
109.56
2.50
Farm Cr Cda
3.500
2010-Oct-15
100.27
0.70
Farm Cr Cda
4.200
2012-Feb-15
103.89
1.45