Coupon Eff. Maturity Price Yield
Canada 0.250 2018-May-01 99.99 1.13
Canada 4.250 2018-Jun-01 100.30 1.19
Canada 0.500 2018-Aug-01 99.79 1.31
Canada 1.250 2018-Sep-01 99.96 1.31
Canada 0.500 2018-Nov-01 99.51 1.46
Canada 0.500 2019-Feb-01 99.17 1.59
Canada 1.750 2019-Mar-01 100.10 1.63
Canada 0.750 2019-May-01 99.08 1.67
Canada 3.750 2019-Jun-01 102.21 1.71
Canada 0.750 2019-Aug-01 98.73 1.77
Canada 1.750 2019-Sep-01 99.94 1.79
Canada 1.250 2019-Nov-01 99.16 1.82
Canada 1.250 2020-Feb-01 98.93 1.87
Canada 1.500 2020-Mar-01 99.29 1.89
Canada 1.750 2020-May-01 99.69 1.91
Canada 3.500 2020-Jun-01 103.22 1.93
Canada 0.750 2020-Sep-01 97.26 1.95
Canada 0.750 2021-Mar-01 96.51 2.02
Canada 10.500 2021-Mar-15 123.77 1.98
Canada 3.250 2021-Jun-01 103.61 2.04
Canada 9.750 2021-Jun-01 123.20 1.99
Canada 0.750 2021-Sep-01 95.76 2.07
Canada 0.500 2022-Mar-01 94.09 2.11
Canada 2.750 2022-Jun-01 102.47 2.12
Canada 9.250 2022-Jun-01 127.85 2.12
Canada 1.000 2022-Sep-01 95.30 2.14
Canada 1.750 2023-Mar-01 98.13 2.16
Canada 1.500 2023-Jun-01 96.70 2.19
Canada 8.000 2023-Jun-01 127.94 2.18
Canada 2.500 2024-Jun-01 101.46 2.24
Canada 2.250 2025-Jun-01 99.72 2.29
Canada 9.000 2025-Jun-01 143.83 2.28
Canada 1.500 2026-Jun-01 93.98 2.32
Canada 1.000 2027-Jun-01 89.09 2.34
Canada 8.000 2027-Jun-01 146.38 2.32
Canada 2.000 2028-Jun-01 96.84 2.35
Canada 5.750 2029-Jun-01 132.77 2.37
Canada 5.750 2033-Jun-01 142.21 2.40
Canada 5.000 2037-Jun-01 139.17 2.43
Canada 4.000 2041-Jun-01 127.27 2.45
Canada 3.500 2045-Dec-01 121.10 2.44
Canada 2.750 2048-Dec-01 106.70 2.44
Canada 2.000 2051-Dec-01 90.03 2.44
Canada 2.750 2064-Dec-01 109.76 2.40
Cda House Tr 1.750 2018-Jun-15 100.07 1.26
Cda House Tr 2.050 2018-Jun-15 100.11 1.26
Cda House Tr 2.350 2018-Dec-15 100.50 1.55
Cda House Tr 4.100 2018-Dec-15 101.61 1.56
Cda House Tr 1.950 2019-Jun-15 100.19 1.78
Cda House Tr 2.000 2019-Dec-15 100.11 1.93
Cda House Tr 3.750 2020-Mar-15 103.26 1.98
Cda House Tr 1.200 2020-Jun-15 98.29 2.02
Cda House Tr 1.450 2020-Jun-15 98.80 2.02
Cda House Tr 1.250 2020-Dec-15 97.80 2.11
Cda House Tr 3.350 2020-Dec-15 103.16 2.11
Cda House Tr 1.250 2021-Jun-15 97.13 2.20
Cda House Tr 3.800 2021-Jun-15 104.81 2.21
Cda House Tr 1.150 2021-Dec-15 96.03 2.29
Cda House Tr 1.500 2021-Dec-15 97.25 2.29
Cda House Tr 2.650 2022-Mar-15 101.19 2.33
Cda House Tr 1.750 2022-Jun-15 97.59 2.36
Cda House Tr 2.400 2022-Dec-15 99.91 2.42
Cda House Tr 2.350 2023-Sep-15 99.32 2.48
Cda House Tr 3.150 2023-Sep-15 103.34 2.48
Cda House Tr 2.900 2024-Jun-15 101.94 2.56
Cda House Tr 2.550 2025-Mar-15 99.72 2.59
Cda House Tr 1.950 2025-Dec-15 95.25 2.64
Cda House Tr 2.250 2025-Dec-15 97.30 2.64
Cda House Tr 1.900 2026-Sep-15 94.25 2.67
Cda House Tr 1.900 2026-Sep-15 97.17 2.27
Cda House Tr 2.350 2027-Jun-15 97.22 2.70
Cda House Tr 2.350 2027-Jun-15 98.34 2.56
Cda House Tr 2.350 2028-Mar-15 96.92 2.71