Coupon Eff. Maturity Price Yield
Canada 1.500 2012-Mar-01 100.06 0.53
Canada 1.500 2012-Jun-01 100.18 0.93
Canada 3.750 2012-Jun-01 100.90 0.86
Canada 5.250 2012-Jun-01 101.37 0.86
Canada 2.000 2012-Sep-01 100.57 0.98
Canada 1.500 2012-Dec-01 100.42 0.99
Canada 1.750 2013-Mar-01 100.78 1.01
Canada 3.500 2013-Jun-01 103.23 1.02
Canada 5.250 2013-Jun-01 105.50 1.02
Canada 2.000 2013-Aug-01 101.42 1.03
Canada 2.500 2013-Sep-01 102.28 1.03
Canada 1.500 2013-Nov-01 100.79 1.04
Canada 2.000 2014-Mar-01 101.94 1.05
Canada 3.000 2014-Jun-01 104.42 1.06
Canada 5.000 2014-Jun-01 109.00 1.05
Canada 2.250 2014-Aug-01 102.86 1.08
Canada 2.000 2014-Dec-01 102.46 1.11
Canada 2.500 2015-Jun-01 104.29 1.17
Canada 4.500 2015-Jun-01 110.79 1.17
Canada 3.000 2015-Dec-01 106.56 1.23
Canada 2.000 2016-Jun-01 102.87 1.31
Canada 4.000 2016-Jun-01 111.23 1.31
Canada 2.750 2016-Sep-01 106.18 1.35
Canada 1.500 2017-Mar-01 100.40 1.42
Canada 4.000 2017-Jun-01 113.03 1.44
Canada 4.250 2018-Jun-01 116.04 1.57
Canada 3.750 2019-Jun-01 113.78 1.74
Canada 3.500 2020-Jun-01 112.23 1.90
Canada 3.250 2021-Jun-01 110.40 2.02
Canada 2.750 2022-Jun-01 105.82 2.12
Canada 8.000 2023-Jun-01 158.44 2.15
Canada 9.000 2025-Jun-01 177.13 2.26
Canada 8.000 2027-Jun-01 172.14 2.36
Canada 5.750 2029-Jun-01 145.60 2.49
Canada 5.000 2037-Jun-01 143.23 2.65
Canada 4.000 2041-Jun-01 128.40 2.61
Canada 3.500 2045-Dec-01 119.64 2.62
Cda House Tr 4.000 2012-Jun-15 101.06 0.98
Cda House Tr 4.550 2012-Dec-15 102.99 1.02
Cda House Tr 3.600 2013-Jun-15 103.36 1.09
Cda House Tr 3.950 2013-Jun-15 103.82 1.10
Cda House Tr 3.550 2013-Sep-15 103.88 1.10
Cda House Tr 2.700 2013-Dec-15 102.89 1.12
Cda House Tr 2.200 2014-Mar-15 102.18 1.15
Cda House Tr 3.150 2014-Jun-15 104.58 1.17
Cda House Tr 2.750 2014-Sep-15 103.96 1.20
Cda House Tr 2.750 2014-Dec-15 104.23 1.23
Cda House Tr 2.950 2015-Mar-15 105.04 1.28
Cda House Tr 3.150 2015-Jun-15 105.94 1.33
Cda House Tr 2.450 2015-Dec-15 103.79 1.43
Cda House Tr 2.750 2016-Jun-15 105.10 1.53
Cda House Tr 1.850 2016-Dec-15 100.98 1.64
Cda House Tr 4.100 2018-Dec-15 113.42 1.99
Cda House Tr 3.750 2020-Mar-15 111.23 2.23
Cda House Tr 3.350 2020-Dec-15 108.10 2.33
Cda House Tr 3.800 2021-Jun-15 111.57 2.41