Coupon
Eff. Maturity
Price
Yield
CMHC
5.500
2012-Jun-01
108.04
1.80
CMHC
4.300
2015-Apr-01
106.53
2.90
CMHC
4.250
2016-Feb-01
106.60
3.02
Canada
3.750
2010-Jun-01
100.80
0.19
Canada
5.500
2010-Jun-01
101.20
0.18
Canada
4.000
2010-Sep-01
101.76
0.27
Canada
2.750
2010-Dec-01
101.61
0.52
Canada
1.250
2011-Jun-01
100.39
0.93
Canada
6.000
2011-Jun-01
106.18
0.92
Canada
8.500
2011-Jun-01
109.29
0.86
Canada
1.000
2011-Sep-01
99.77
1.16
Canada
3.750
2011-Sep-01
103.78
1.15
Canada
1.250
2011-Dec-01
99.84
1.34
Canada
1.500
2012-Mar-01
100.00
1.50
Canada
3.750
2012-Jun-01
104.55
1.66
Canada
5.250
2012-Jun-01
107.83
1.65
Canada
2.000
2012-Sep-01
100.43
1.82
Canada
1.750
2013-Mar-01
99.01
2.10
Canada
3.500
2013-Jun-01
104.06
2.19
Canada
5.250
2013-Jun-01
109.51
2.18
Canada
10.250
2014-Mar-15
129.77
2.41
Canada
3.000
2014-Jun-01
101.88
2.53
Canada
5.000
2014-Jun-01
109.87
2.52
Canada
2.000
2014-Dec-01
97.07
2.66
Canada
2.500
2015-Jun-01
98.60
2.79
Canada
4.500
2015-Jun-01
108.42
2.76
Canada
4.000
2016-Jun-01
105.70
2.99
Canada
4.000
2017-Jun-01
105.19
3.19
Canada
4.250
2018-Jun-01
106.32
3.36
Canada
3.750
2019-Jun-01
101.91
3.51
Canada
3.500
2020-Jun-01
98.79
3.64
Canada
8.000
2023-Jun-01
142.33
3.88
Canada
9.000
2025-Jun-01
156.81
3.99
Canada
8.000
2027-Jun-01
148.49
4.06
Canada
5.750
2029-Jun-01
121.72
4.11
Canada
5.750
2033-Jun-01
123.79
4.14
Canada
5.000
2037-Jun-01
114.63
4.10
Canada
4.000
2041-Jun-01
98.54
4.08
Cda House Tr
3.550
2010-Sep-15
101.64
0.34
Cda House Tr
4.050
2011-Mar-15
103.31
0.76
Cda House Tr
4.600
2011-Sep-15
105.04
1.22
Cda House Tr
3.950
2011-Dec-15
104.38
1.43
Cda House Tr
4.000
2012-Jun-15
104.88
1.79
Cda House Tr
4.800
2012-Jun-15
106.67
1.78
Cda House Tr
4.550
2012-Dec-15
106.64
2.06
Cda House Tr
3.600
2013-Jun-15
103.95
2.33
Cda House Tr
3.950
2013-Jun-15
105.02
2.34
Cda House Tr
3.550
2013-Sep-15
103.71
2.44
Cda House Tr
2.700
2013-Dec-15
100.54
2.55
Cda House Tr
2.200
2014-Mar-15
98.46
2.61
Cda House Tr
3.150
2014-Jun-15
101.83
2.69
Cda House Tr
2.750
2014-Sep-15
99.79
2.80
Cda House Tr
2.750
2014-Dec-15
99.58
2.84
Cda House Tr
4.100
2018-Dec-15
103.26
3.66
Cda House Tr
3.750
2020-Mar-15
99.65
3.79
Exp Dev Cda
6.200
2010-Jun-22
101.69
0.18
Exp Dev Cda
5.800
2012-Dec-03
109.93
2.04
Exp Dev Cda
5.100
2014-Jun-02
109.76
2.64
Exp Dev Cda
4.300
2016-Jun-01
106.08
3.21
Farm Cr Cda
3.500
2010-Oct-15
101.86
0.36