Coupon Eff. Maturity Price Yield
CMHC 1.750 2018-Jun-15 101.22 0.74
Canada 0.250 2017-May-01 99.98 0.50
Canada 4.000 2017-Jun-01 100.64 0.48
Canada 1.250 2017-Aug-01 100.26 0.52
Canada 1.500 2017-Sep-01 100.40 0.55
Canada 0.250 2017-Nov-01 99.81 0.57
Canada 1.250 2018-Feb-01 100.55 0.60
Canada 1.250 2018-Mar-01 100.58 0.63
Canada 0.250 2018-May-01 99.56 0.65
Canada 4.250 2018-Jun-01 104.22 0.66
Canada 0.500 2018-Aug-01 99.74 0.69
Canada 1.250 2018-Sep-01 100.78 0.70
Canada 0.500 2018-Nov-01 99.64 0.73
Canada 0.500 2019-Feb-01 99.52 0.76
Canada 1.750 2019-Mar-01 101.89 0.76
Canada 0.750 2019-May-01 99.92 0.79
Canada 3.750 2019-Jun-01 106.40 0.78
Canada 1.750 2019-Sep-01 102.24 0.82
Canada 1.500 2020-Mar-01 101.72 0.90
Canada 3.500 2020-Jun-01 108.04 0.93
Canada 0.750 2020-Sep-01 99.24 0.98
Canada 0.750 2021-Mar-01 98.90 1.04
Canada 10.500 2021-Mar-15 136.62 1.05
Canada 3.250 2021-Jun-01 108.93 1.06
Canada 9.750 2021-Jun-01 135.43 1.06
Canada 0.750 2021-Sep-01 98.53 1.09
Canada 0.500 2022-Mar-01 96.90 1.15
Canada 2.750 2022-Jun-01 107.77 1.20
Canada 9.250 2022-Jun-01 140.28 1.20
Canada 1.500 2023-Jun-01 100.87 1.35
Canada 8.000 2023-Jun-01 139.34 1.34
Canada 2.500 2024-Jun-01 107.01 1.47
Canada 2.250 2025-Jun-01 105.20 1.57
Canada 9.000 2025-Jun-01 157.08 1.54
Canada 1.500 2026-Jun-01 98.58 1.67
Canada 1.000 2027-Jun-01 92.80 1.78
Canada 8.000 2027-Jun-01 157.88 1.76
Canada 5.750 2029-Jun-01 141.10 1.94
Canada 5.750 2033-Jun-01 148.91 2.15
Canada 5.000 2037-Jun-01 143.51 2.29
Canada 4.000 2041-Jun-01 130.10 2.36
Canada 3.500 2045-Dec-01 123.53 2.37
Canada 2.750 2048-Dec-01 109.38 2.33
Canada 2.750 2064-Dec-01 112.92 2.30
Cda House Tr 2.050 2017-Jun-15 100.34 0.53
Cda House Tr 1.700 2017-Dec-15 100.76 0.64
Cda House Tr 2.050 2018-Jun-15 101.58 0.74
Cda House Tr 2.350 2018-Dec-15 102.56 0.84
Cda House Tr 4.100 2018-Dec-15 105.55 0.84
Cda House Tr 1.950 2019-Jun-15 102.17 0.96
Cda House Tr 2.000 2019-Dec-15 102.48 1.07
Cda House Tr 3.750 2020-Mar-15 107.63 1.13
Cda House Tr 1.200 2020-Jun-15 100.04 1.19
Cda House Tr 1.450 2020-Jun-15 100.81 1.19
Cda House Tr 1.250 2020-Dec-15 99.83 1.30
Cda House Tr 3.350 2020-Dec-15 107.42 1.30
Cda House Tr 1.250 2021-Jun-15 99.41 1.40
Cda House Tr 3.800 2021-Jun-15 109.80 1.40
Cda House Tr 1.150 2021-Dec-15 98.49 1.48
Cda House Tr 1.500 2021-Dec-15 100.07 1.48
Cda House Tr 2.650 2022-Mar-15 105.35 1.53
Cda House Tr 1.750 2022-Jun-15 100.88 1.57
Cda House Tr 2.400 2022-Dec-15 104.00 1.66
Cda House Tr 2.350 2023-Sep-15 103.48 1.78
Cda House Tr 3.150 2023-Sep-15 108.34 1.78
Cda House Tr 2.900 2024-Jun-15 106.82 1.88
Cda House Tr 2.550 2025-Mar-15 104.16 1.98
Cda House Tr 1.950 2025-Dec-15 99.02 2.07
Cda House Tr 2.250 2025-Dec-15 101.40 2.07
Cda House Tr 1.900 2026-Sep-15 97.83 2.15
Cda House Tr 1.900 2026-Sep-15 97.36 2.21
Cda House Tr 2.350 2027-Jun-15 101.02 2.24
Farm Cr Cda 4.300 2020-Oct-05 110.49 1.25