Coupon Eff. Maturity Price Yield
Canada 1.250 2018-Sep-01 100.00 0.94
Canada 0.500 2018-Nov-01 99.81 1.46
Canada 0.500 2019-Feb-01 99.46 1.69
Canada 1.750 2019-Mar-01 100.00 1.74
Canada 0.750 2019-May-01 99.26 1.81
Canada 3.750 2019-Jun-01 101.46 1.86
Canada 0.750 2019-Aug-01 98.92 1.90
Canada 1.750 2019-Sep-01 99.81 1.93
Canada 1.250 2019-Nov-01 99.16 1.96
Canada 1.250 2020-Feb-01 98.90 2.02
Canada 1.500 2020-Mar-01 99.20 2.03
Canada 1.750 2020-May-01 99.50 2.05
Canada 3.500 2020-Jun-01 102.52 2.05
Canada 1.750 2020-Aug-01 99.39 2.07
Canada 0.750 2020-Sep-01 97.38 2.07
Canada 2.000 2020-Nov-01 99.80 2.10
Canada 0.750 2021-Mar-01 96.68 2.10
Canada 3.250 2021-Jun-01 103.07 2.11
Canada 9.750 2021-Jun-01 120.71 2.05
Canada 0.750 2021-Sep-01 96.02 2.11
Canada 0.500 2022-Mar-01 94.49 2.13
Canada 2.750 2022-Jun-01 102.23 2.13
Canada 9.250 2022-Jun-01 125.71 2.13
Canada 1.000 2022-Sep-01 95.58 2.15
Canada 1.750 2023-Mar-01 98.19 2.17
Canada 1.500 2023-Jun-01 96.92 2.18
Canada 8.000 2023-Jun-01 126.33 2.17
Canada 2.000 2023-Sep-01 99.10 2.19
Canada 2.500 2024-Jun-01 101.57 2.21
Canada 2.250 2025-Jun-01 100.16 2.22
Canada 9.000 2025-Jun-01 142.59 2.20
Canada 1.500 2026-Jun-01 94.78 2.23
Canada 1.000 2027-Jun-01 90.14 2.24
Canada 8.000 2027-Jun-01 145.83 2.22
Canada 2.000 2028-Jun-01 97.82 2.25
Canada 2.250 2029-Jun-01 99.89 2.26
Canada 5.750 2029-Jun-01 133.08 2.27
Canada 5.750 2033-Jun-01 143.70 2.26
Canada 5.000 2037-Jun-01 141.26 2.29
Canada 4.000 2041-Jun-01 130.31 2.29
Canada 3.500 2045-Dec-01 124.66 2.28
Canada 2.750 2048-Dec-01 110.57 2.27
Canada 2.000 2051-Dec-01 94.00 2.26
Canada 2.750 2064-Dec-01 115.02 2.23
Cda House Tr 2.350 2018-Dec-15 100.24 1.56
Cda House Tr 4.100 2018-Dec-15 100.79 1.56
Cda House Tr 1.950 2019-Jun-15 100.04 1.90
Cda House Tr 2.000 2019-Dec-15 99.92 2.06
Cda House Tr 3.750 2020-Mar-15 102.51 2.12
Cda House Tr 1.200 2020-Jun-15 98.29 2.16
Cda House Tr 1.450 2020-Jun-15 98.73 2.16
Cda House Tr 1.250 2020-Dec-15 97.79 2.23
Cda House Tr 3.350 2020-Dec-15 102.52 2.23
Cda House Tr 1.250 2021-Jun-15 97.16 2.30
Cda House Tr 3.800 2021-Jun-15 104.08 2.30
Cda House Tr 1.150 2021-Dec-15 96.18 2.35
Cda House Tr 1.500 2021-Dec-15 97.30 2.35
Cda House Tr 2.650 2022-Mar-15 101.01 2.35
Cda House Tr 1.750 2022-Jun-15 97.70 2.38
Cda House Tr 2.400 2022-Dec-15 99.88 2.43
Cda House Tr 2.350 2023-Jun-15 99.47 2.47
Cda House Tr 2.350 2023-Sep-15 99.36 2.48
Cda House Tr 3.150 2023-Sep-15 103.15 2.49
Cda House Tr 2.900 2024-Jun-15 102.04 2.52
Cda House Tr 2.550 2025-Mar-15 100.04 2.54
Cda House Tr 1.950 2025-Dec-15 95.87 2.57
Cda House Tr 2.250 2025-Dec-15 97.85 2.57
Cda House Tr 1.900 2026-Sep-15 94.95 2.60
Cda House Tr 2.350 2027-Jun-15 97.92 2.62
Cda House Tr 2.350 2028-Mar-15 97.62 2.63
Cda House Tr 2.650 2028-Mar-15 100.12 2.64