Coupon Eff. Maturity Price Yield
Canada 0.250 2017-Nov-01 99.99 0.75
Canada 1.250 2018-Feb-01 100.07 0.96
Canada 1.250 2018-Mar-01 100.08 1.04
Canada 0.250 2018-May-01 99.54 1.14
Canada 4.250 2018-Jun-01 101.81 1.23
Canada 0.500 2018-Aug-01 99.42 1.26
Canada 1.250 2018-Sep-01 99.93 1.33
Canada 0.500 2018-Nov-01 99.13 1.36
Canada 0.500 2019-Feb-01 98.90 1.37
Canada 1.750 2019-Mar-01 100.51 1.37
Canada 0.750 2019-May-01 99.02 1.40
Canada 3.750 2019-Jun-01 103.67 1.43
Canada 0.750 2019-Aug-01 98.80 1.44
Canada 1.750 2019-Sep-01 100.56 1.44
Canada 1.250 2019-Nov-01 99.57 1.47
Canada 1.500 2020-Mar-01 100.08 1.47
Canada 3.500 2020-Jun-01 105.12 1.49
Canada 0.750 2020-Sep-01 97.85 1.52
Canada 0.750 2021-Mar-01 97.37 1.56
Canada 10.500 2021-Mar-15 129.49 1.54
Canada 3.250 2021-Jun-01 105.82 1.58
Canada 9.750 2021-Jun-01 128.65 1.54
Canada 0.750 2021-Sep-01 96.86 1.59
Canada 0.500 2022-Mar-01 95.15 1.66
Canada 2.750 2022-Jun-01 104.82 1.66
Canada 9.250 2022-Jun-01 133.49 1.66
Canada 1.000 2022-Sep-01 96.77 1.70
Canada 1.750 2023-Mar-01 100.00 1.75
Canada 1.500 2023-Jun-01 98.62 1.76
Canada 8.000 2023-Jun-01 133.29 1.74
Canada 2.500 2024-Jun-01 104.14 1.83
Canada 2.250 2025-Jun-01 102.41 1.91
Canada 9.000 2025-Jun-01 150.24 1.88
Canada 1.500 2026-Jun-01 96.27 1.97
Canada 1.000 2027-Jun-01 91.09 2.03
Canada 8.000 2027-Jun-01 152.10 2.01
Canada 2.000 2028-Jun-01 99.20 2.08
Canada 5.750 2029-Jun-01 137.18 2.12
Canada 5.750 2033-Jun-01 146.11 2.23
Canada 5.000 2037-Jun-01 141.90 2.33
Canada 4.000 2041-Jun-01 129.14 2.38
Canada 3.500 2045-Dec-01 122.57 2.39
Canada 2.750 2048-Dec-01 108.33 2.37
Canada 2.750 2064-Dec-01 111.70 2.34
Cda House Tr 1.700 2017-Dec-15 100.11 0.93
Cda House Tr 1.750 2018-Jun-15 100.30 1.29
Cda House Tr 2.050 2018-Jun-15 100.49 1.28
Cda House Tr 2.350 2018-Dec-15 101.03 1.44
Cda House Tr 4.100 2018-Dec-15 103.00 1.44
Cda House Tr 1.950 2019-Jun-15 100.67 1.53
Cda House Tr 2.000 2019-Dec-15 100.80 1.62
Cda House Tr 3.750 2020-Mar-15 104.91 1.65
Cda House Tr 1.200 2020-Jun-15 98.73 1.69
Cda House Tr 1.450 2020-Jun-15 99.36 1.70
Cda House Tr 1.250 2020-Dec-15 98.37 1.79
Cda House Tr 3.350 2020-Dec-15 104.76 1.78
Cda House Tr 1.250 2021-Jun-15 97.86 1.86
Cda House Tr 3.800 2021-Jun-15 106.80 1.86
Cda House Tr 1.150 2021-Dec-15 96.85 1.94
Cda House Tr 1.500 2021-Dec-15 98.24 1.94
Cda House Tr 2.650 2022-Mar-15 102.85 1.97
Cda House Tr 1.750 2022-Jun-15 98.89 2.00
Cda House Tr 2.400 2022-Dec-15 101.62 2.07
Cda House Tr 2.350 2023-Sep-15 101.20 2.13
Cda House Tr 3.150 2023-Sep-15 105.60 2.13
Cda House Tr 2.900 2024-Jun-15 104.29 2.20
Cda House Tr 2.550 2025-Mar-15 101.90 2.27
Cda House Tr 1.950 2025-Dec-15 97.15 2.34
Cda House Tr 2.250 2025-Dec-15 99.35 2.34
Cda House Tr 1.900 2026-Sep-15 95.93 2.41
Cda House Tr 1.900 2026-Sep-15 97.02 2.27
Cda House Tr 2.350 2027-Jun-15 98.97 2.47