Coupon Eff. Maturity Price Yield
CMHC 1.750 2018-Jun-15 101.14 0.67
Canada 1.250 2017-Aug-01 100.14 0.50
Canada 1.500 2017-Sep-01 100.27 0.49
Canada 0.250 2017-Nov-01 99.87 0.54
Canada 1.250 2018-Feb-01 100.47 0.57
Canada 1.250 2018-Mar-01 100.50 0.59
Canada 0.250 2018-May-01 99.66 0.61
Canada 4.250 2018-Jun-01 103.68 0.62
Canada 0.500 2018-Aug-01 99.85 0.63
Canada 1.250 2018-Sep-01 100.78 0.63
Canada 0.500 2018-Nov-01 99.80 0.64
Canada 0.500 2019-Feb-01 99.73 0.66
Canada 1.750 2019-Mar-01 101.91 0.66
Canada 0.750 2019-May-01 100.12 0.69
Canada 3.750 2019-Jun-01 106.12 0.69
Canada 1.750 2019-Sep-01 102.36 0.70
Canada 1.500 2020-Mar-01 102.06 0.75
Canada 3.500 2020-Jun-01 108.12 0.77
Canada 0.750 2020-Sep-01 99.78 0.82
Canada 0.750 2021-Mar-01 99.53 0.88
Canada 10.500 2021-Mar-15 135.94 0.87
Canada 3.250 2021-Jun-01 109.33 0.88
Canada 9.750 2021-Jun-01 135.02 0.86
Canada 0.750 2021-Sep-01 99.33 0.91
Canada 0.500 2022-Mar-01 97.80 0.97
Canada 2.750 2022-Jun-01 108.55 1.00
Canada 9.250 2022-Jun-01 140.24 1.00
Canada 1.000 2022-Sep-01 99.80 1.04
Canada 1.500 2023-Jun-01 102.31 1.10
Canada 8.000 2023-Jun-01 140.20 1.08
Canada 2.500 2024-Jun-01 108.69 1.20
Canada 2.250 2025-Jun-01 107.24 1.30
Canada 9.000 2025-Jun-01 158.76 1.27
Canada 1.500 2026-Jun-01 100.94 1.39
Canada 1.000 2027-Jun-01 95.40 1.50
Canada 5.750 2029-Jun-01 144.17 1.68
Canada 5.750 2033-Jun-01 152.75 1.91
Canada 5.000 2037-Jun-01 147.98 2.06
Canada 4.000 2041-Jun-01 134.80 2.14
Canada 3.500 2045-Dec-01 128.42 2.16
Canada 2.750 2048-Dec-01 114.27 2.13
Canada 2.750 2064-Dec-01 119.75 2.09
Cda House Tr 2.050 2017-Jun-15 100.09 0.49
Cda House Tr 1.700 2017-Dec-15 100.62 0.58
Cda House Tr 2.050 2018-Jun-15 101.45 0.67
Cda House Tr 2.350 2018-Dec-15 102.45 0.77
Cda House Tr 4.100 2018-Dec-15 105.14 0.77
Cda House Tr 1.950 2019-Jun-15 102.19 0.87
Cda House Tr 2.000 2019-Dec-15 102.63 0.96
Cda House Tr 3.750 2020-Mar-15 107.59 1.00
Cda House Tr 1.200 2020-Jun-15 100.46 1.05
Cda House Tr 1.450 2020-Jun-15 101.20 1.05
Cda House Tr 1.250 2020-Dec-15 100.36 1.15
Cda House Tr 3.350 2020-Dec-15 107.65 1.15
Cda House Tr 1.250 2021-Jun-15 99.99 1.25
Cda House Tr 3.800 2021-Jun-15 110.06 1.25
Cda House Tr 1.150 2021-Dec-15 99.29 1.31
Cda House Tr 1.500 2021-Dec-15 100.84 1.31
Cda House Tr 2.650 2022-Mar-15 106.08 1.34
Cda House Tr 1.750 2022-Jun-15 101.81 1.38
Cda House Tr 2.400 2022-Dec-15 105.12 1.44
Cda House Tr 2.350 2023-Sep-15 104.92 1.53
Cda House Tr 3.150 2023-Sep-15 109.71 1.53
Cda House Tr 2.900 2024-Jun-15 108.40 1.64
Cda House Tr 2.550 2025-Mar-15 106.01 1.72
Cda House Tr 1.950 2025-Dec-15 101.04 1.82
Cda House Tr 2.250 2025-Dec-15 103.44 1.81
Cda House Tr 1.900 2026-Sep-15 100.06 1.89
Cda House Tr 1.900 2026-Sep-15 99.69 1.94
Cda House Tr 2.350 2027-Jun-15 103.39 1.98