Coupon Eff. Maturity Price Yield
CMHC 1.750 2018-Jun-15 100.84 0.88
Canada 1.250 2017-Aug-01 100.08 0.49
Canada 1.500 2017-Sep-01 100.16 0.55
Canada 0.250 2017-Nov-01 99.85 0.68
Canada 1.250 2018-Feb-01 100.30 0.75
Canada 1.250 2018-Mar-01 100.31 0.79
Canada 0.250 2018-May-01 99.51 0.84
Canada 4.250 2018-Jun-01 103.14 0.85
Canada 0.500 2018-Aug-01 99.61 0.86
Canada 1.250 2018-Sep-01 100.46 0.85
Canada 0.500 2018-Nov-01 99.53 0.85
Canada 0.500 2019-Feb-01 99.43 0.86
Canada 1.750 2019-Mar-01 101.47 0.87
Canada 0.750 2019-May-01 99.75 0.89
Canada 3.750 2019-Jun-01 105.43 0.90
Canada 0.750 2019-Aug-01 99.64 0.92
Canada 1.750 2019-Sep-01 101.80 0.91
Canada 1.500 2020-Mar-01 101.44 0.96
Canada 3.500 2020-Jun-01 107.29 0.97
Canada 0.750 2020-Sep-01 99.21 1.00
Canada 0.750 2021-Mar-01 98.92 1.05
Canada 10.500 2021-Mar-15 134.41 1.03
Canada 3.250 2021-Jun-01 108.42 1.06
Canada 9.750 2021-Jun-01 133.50 1.02
Canada 0.750 2021-Sep-01 98.66 1.08
Canada 0.500 2022-Mar-01 97.17 1.12
Canada 2.750 2022-Jun-01 107.70 1.14
Canada 9.250 2022-Jun-01 138.86 1.12
Canada 1.000 2022-Sep-01 99.15 1.17
Canada 1.500 2023-Jun-01 101.68 1.21
Canada 8.000 2023-Jun-01 138.88 1.19
Canada 2.500 2024-Jun-01 108.20 1.26
Canada 2.250 2025-Jun-01 106.96 1.32
Canada 9.000 2025-Jun-01 157.86 1.30
Canada 1.500 2026-Jun-01 100.91 1.39
Canada 1.000 2027-Jun-01 95.63 1.47
Canada 5.750 2029-Jun-01 144.67 1.62
Canada 5.750 2033-Jun-01 154.81 1.78
Canada 5.000 2037-Jun-01 150.93 1.91
Canada 4.000 2041-Jun-01 138.28 1.98
Canada 3.500 2045-Dec-01 132.48 2.00
Canada 2.750 2048-Dec-01 118.10 1.97
Canada 2.750 2064-Dec-01 125.08 1.94
Cda House Tr 1.700 2017-Dec-15 100.46 0.71
Cda House Tr 2.050 2018-Jun-15 101.12 0.88
Cda House Tr 2.350 2018-Dec-15 102.03 0.95
Cda House Tr 4.100 2018-Dec-15 104.57 0.95
Cda House Tr 1.950 2019-Jun-15 101.77 1.04
Cda House Tr 2.000 2019-Dec-15 102.11 1.13
Cda House Tr 3.750 2020-Mar-15 106.86 1.18
Cda House Tr 1.200 2020-Jun-15 99.92 1.23
Cda House Tr 1.450 2020-Jun-15 100.64 1.23
Cda House Tr 1.250 2020-Dec-15 99.76 1.32
Cda House Tr 3.350 2020-Dec-15 106.84 1.32
Cda House Tr 1.250 2021-Jun-15 99.43 1.40
Cda House Tr 3.800 2021-Jun-15 109.22 1.40
Cda House Tr 1.150 2021-Dec-15 98.68 1.46
Cda House Tr 1.500 2021-Dec-15 100.19 1.46
Cda House Tr 2.650 2022-Mar-15 105.29 1.48
Cda House Tr 1.750 2022-Jun-15 101.12 1.52
Cda House Tr 2.400 2022-Dec-15 104.33 1.57
Cda House Tr 2.350 2023-Sep-15 104.18 1.64
Cda House Tr 3.150 2023-Sep-15 108.86 1.64
Cda House Tr 2.900 2024-Jun-15 107.80 1.71
Cda House Tr 2.550 2025-Mar-15 105.59 1.77
Cda House Tr 1.950 2025-Dec-15 100.87 1.84
Cda House Tr 2.250 2025-Dec-15 103.15 1.85
Cda House Tr 1.900 2026-Sep-15 100.01 1.90
Cda House Tr 1.900 2026-Sep-15 99.68 1.94
Cda House Tr 2.350 2027-Jun-15 103.46 1.97