Coupon Eff. Maturity Price Yield
Canada 0.500 2019-Feb-01 99.86 1.64
Canada 1.750 2019-Mar-01 100.02 1.70
Canada 0.750 2019-May-01 99.63 1.77
Canada 3.750 2019-Jun-01 100.88 1.78
Canada 0.750 2019-Aug-01 99.31 1.87
Canada 1.750 2019-Sep-01 99.92 1.87
Canada 1.250 2019-Nov-01 99.43 1.92
Canada 1.250 2020-Feb-01 99.25 1.93
Canada 1.500 2020-Mar-01 99.46 1.95
Canada 1.750 2020-May-01 99.70 1.97
Canada 3.500 2020-Jun-01 102.18 1.97
Canada 1.750 2020-Aug-01 99.59 2.01
Canada 0.750 2020-Sep-01 97.91 2.00
Canada 2.000 2020-Nov-01 99.97 2.02
Canada 2.250 2021-Feb-01 100.48 2.02
Canada 0.750 2021-Mar-01 97.27 2.02
Canada 3.250 2021-Jun-01 102.91 2.03
Canada 9.750 2021-Jun-01 118.49 1.99
Canada 0.750 2021-Sep-01 96.65 2.03
Canada 0.500 2022-Mar-01 95.21 2.05
Canada 2.750 2022-Jun-01 102.35 2.04
Canada 9.250 2022-Jun-01 123.82 2.07
Canada 1.000 2022-Sep-01 96.30 2.04
Canada 1.750 2023-Mar-01 98.82 2.04
Canada 1.500 2023-Jun-01 97.74 2.03
Canada 8.000 2023-Jun-01 125.30 2.03
Canada 2.000 2023-Sep-01 99.83 2.04
Canada 2.250 2024-Mar-01 100.99 2.05
Canada 2.500 2024-Jun-01 102.30 2.05
Canada 2.250 2025-Jun-01 101.12 2.06
Canada 9.000 2025-Jun-01 141.83 2.05
Canada 1.500 2026-Jun-01 96.04 2.08
Canada 1.000 2027-Jun-01 91.61 2.09
Canada 8.000 2027-Jun-01 145.83 2.06
Canada 2.000 2028-Jun-01 99.21 2.09
Canada 2.250 2029-Jun-01 101.28 2.11
Canada 5.750 2029-Jun-01 133.77 2.13
Canada 5.750 2033-Jun-01 144.04 2.18
Canada 5.000 2037-Jun-01 141.18 2.26
Canada 4.000 2041-Jun-01 129.86 2.29
Canada 3.500 2045-Dec-01 124.30 2.29
Canada 2.750 2048-Dec-01 110.26 2.28
Canada 2.000 2051-Dec-01 93.71 2.27
Canada 2.750 2064-Dec-01 114.63 2.24
Cda House Tr 1.950 2019-Jun-15 100.02 1.89
Cda House Tr 2.000 2019-Dec-15 99.99 2.01
Cda House Tr 3.750 2020-Mar-15 102.08 2.04
Cda House Tr 1.200 2020-Jun-15 98.73 2.07
Cda House Tr 1.450 2020-Jun-15 99.10 2.07
Cda House Tr 1.250 2020-Dec-15 98.30 2.12
Cda House Tr 3.350 2020-Dec-15 102.37 2.13
Cda House Tr 1.250 2021-Jun-15 97.72 2.19
Cda House Tr 3.800 2021-Jun-15 103.94 2.17
Cda House Tr 1.150 2021-Dec-15 96.82 2.26
Cda House Tr 1.500 2021-Dec-15 97.81 2.26
Cda House Tr 2.650 2022-Mar-15 101.11 2.29
Cda House Tr 1.750 2022-Jun-15 98.10 2.32
Cda House Tr 2.400 2022-Dec-15 100.11 2.37
Cda House Tr 2.350 2023-Jun-15 99.76 2.41
Cda House Tr 2.350 2023-Sep-15 99.73 2.41
Cda House Tr 3.150 2023-Sep-15 103.24 2.42
Cda House Tr 2.550 2023-Dec-15 100.51 2.44
Cda House Tr 2.900 2024-Jun-15 102.18 2.47
Cda House Tr 2.550 2025-Mar-15 100.21 2.51
Cda House Tr 1.950 2025-Dec-15 96.24 2.54
Cda House Tr 2.250 2025-Dec-15 98.21 2.53
Cda House Tr 1.900 2026-Sep-15 95.34 2.57
Cda House Tr 2.350 2027-Jun-15 98.16 2.59
Cda House Tr 2.350 2028-Mar-15 97.84 2.61
Cda House Tr 2.650 2028-Mar-15 100.29 2.61
Cda House Tr 2.650 2028-Dec-15 100.30 2.62
IintlBkReDev 1.125 2020-Mar-11 98.98 1.96
IintlBkReDev 1.250 2021-Mar-18 98.09 2.12
IintlBkReDev 2.250 2023-Jan-17 99.59 2.35
IintlBkReDev 2.500 2023-Aug-03 101.06 2.26