Coupon Eff. Maturity Price Yield
Canada 0.500 2018-Aug-01 99.93 1.11
Canada 1.250 2018-Sep-01 100.00 1.18
Canada 0.500 2018-Nov-01 99.70 1.31
Canada 0.500 2019-Feb-01 99.42 1.45
Canada 1.750 2019-Mar-01 100.16 1.52
Canada 0.750 2019-May-01 99.28 1.60
Canada 3.750 2019-Jun-01 101.96 1.65
Canada 0.750 2019-Aug-01 98.98 1.68
Canada 1.750 2019-Sep-01 100.04 1.71
Canada 1.250 2019-Nov-01 99.33 1.75
Canada 1.250 2020-Feb-01 99.12 1.80
Canada 1.500 2020-Mar-01 99.48 1.81
Canada 1.750 2020-May-01 99.85 1.83
Canada 3.500 2020-Jun-01 103.14 1.85
Canada 1.750 2020-Aug-01 99.76 1.86
Canada 0.750 2020-Sep-01 97.60 1.87
Canada 0.750 2021-Mar-01 96.97 1.91
Canada 10.500 2021-Mar-15 122.86 1.88
Canada 3.250 2021-Jun-01 103.77 1.93
Canada 0.750 2021-Sep-01 96.34 1.94
Canada 0.500 2022-Mar-01 94.81 1.96
Canada 2.750 2022-Jun-01 102.94 1.97
Canada 9.250 2022-Jun-01 127.47 1.98
Canada 1.000 2022-Sep-01 96.04 1.99
Canada 1.750 2023-Mar-01 98.81 2.02
Canada 1.500 2023-Jun-01 97.54 2.02
Canada 8.000 2023-Jun-01 128.02 2.02
Canada 2.000 2023-Sep-01 99.79 2.04
Canada 2.500 2024-Jun-01 102.38 2.07
Canada 2.250 2025-Jun-01 100.92 2.11
Canada 9.000 2025-Jun-01 144.51 2.08
Canada 1.500 2026-Jun-01 95.48 2.12
Canada 1.000 2027-Jun-01 90.75 2.14
Canada 8.000 2027-Jun-01 147.70 2.12
Canada 2.000 2028-Jun-01 98.65 2.15
Canada 5.750 2029-Jun-01 134.76 2.17
Canada 5.750 2033-Jun-01 145.18 2.19
Canada 5.000 2037-Jun-01 142.91 2.21
Canada 4.000 2041-Jun-01 131.87 2.22
Canada 3.500 2045-Dec-01 126.44 2.21
Canada 2.750 2048-Dec-01 112.29 2.19
Canada 2.000 2051-Dec-01 95.56 2.19
Canada 2.750 2064-Dec-01 117.36 2.16
Cda House Tr 2.350 2018-Dec-15 100.42 1.46
Cda House Tr 4.100 2018-Dec-15 101.26 1.46
Cda House Tr 1.950 2019-Jun-15 100.22 1.72
Cda House Tr 2.000 2019-Dec-15 100.21 1.85
Cda House Tr 3.750 2020-Mar-15 103.12 1.91
Cda House Tr 1.200 2020-Jun-15 98.56 1.94
Cda House Tr 1.450 2020-Jun-15 99.04 1.94
Cda House Tr 1.250 2020-Dec-15 98.10 2.04
Cda House Tr 3.350 2020-Dec-15 103.16 2.04
Cda House Tr 1.250 2021-Jun-15 97.48 2.13
Cda House Tr 3.800 2021-Jun-15 104.82 2.13
Cda House Tr 1.150 2021-Dec-15 96.61 2.17
Cda House Tr 1.500 2021-Dec-15 97.73 2.18
Cda House Tr 2.650 2022-Mar-15 101.60 2.20
Cda House Tr 1.750 2022-Jun-15 98.22 2.22
Cda House Tr 2.400 2022-Dec-15 100.50 2.28
Cda House Tr 2.350 2023-Jun-15 100.18 2.31
Cda House Tr 2.350 2023-Sep-15 100.07 2.34
Cda House Tr 3.150 2023-Sep-15 103.99 2.34
Cda House Tr 2.900 2024-Jun-15 102.90 2.38
Cda House Tr 2.550 2025-Mar-15 100.88 2.41
Cda House Tr 1.950 2025-Dec-15 96.62 2.45
Cda House Tr 2.250 2025-Dec-15 98.55 2.46
Cda House Tr 1.900 2026-Sep-15 95.78 2.47
Cda House Tr 1.900 2026-Sep-15 97.22 2.27
Cda House Tr 2.350 2027-Jun-15 98.73 2.51
Cda House Tr 2.350 2027-Jun-15 98.36 2.56
Cda House Tr 2.350 2028-Mar-15 98.54 2.52
Cda House Tr 2.650 2028-Mar-15 101.09 2.52