Coupon Eff. Maturity Price Yield
CMHC 5.500 2012-Jun-01 106.93 1.43
CMHC 4.300 2015-Apr-01 108.86 2.25
CMHC 4.250 2016-Feb-01 108.78 2.50
Canada 2.750 2010-Dec-01 100.46 0.72
Canada 1.250 2011-Jun-01 100.17 1.01
Canada 6.000 2011-Jun-01 103.60 1.04
Canada 1.000 2011-Sep-01 99.91 1.09
Canada 3.750 2011-Sep-01 102.55 1.12
Canada 1.250 2011-Dec-01 100.10 1.17
Canada 1.500 2012-Mar-01 100.41 1.22
Canada 1.500 2012-Jun-01 100.39 1.27
Canada 3.750 2012-Jun-01 104.24 1.26
Canada 5.250 2012-Jun-01 106.83 1.25
Canada 2.000 2012-Sep-01 101.26 1.35
Canada 1.500 2012-Dec-01 100.18 1.42
Canada 1.750 2013-Mar-01 100.61 1.50
Canada 3.500 2013-Jun-01 105.20 1.54
Canada 5.250 2013-Jun-01 109.90 1.53
Canada 2.500 2013-Sep-01 102.54 1.63
Canada 10.250 2014-Mar-15 129.13 1.68
Canada 3.000 2014-Jun-01 104.24 1.82
Canada 5.000 2014-Jun-01 111.48 1.80
Canada 2.000 2014-Dec-01 100.19 1.95
Canada 11.250 2015-Jun-01 141.28 2.04
Canada 2.500 2015-Jun-01 101.90 2.08
Canada 4.500 2015-Jun-01 110.98 2.05
Canada 3.000 2015-Dec-01 104.06 2.17
Canada 4.000 2016-Jun-01 109.13 2.29
Canada 4.000 2017-Jun-01 109.46 2.46
Canada 4.250 2018-Jun-01 111.11 2.65
Canada 3.750 2019-Jun-01 107.10 2.83
Canada 3.500 2020-Jun-01 104.76 2.93
Canada 3.250 2021-Jun-01 101.77 3.06
Canada 8.000 2023-Jun-01 149.76 3.21
Canada 8.000 2027-Jun-01 157.38 3.45
Canada 5.750 2029-Jun-01 130.36 3.52
Canada 5.750 2033-Jun-01 133.75 3.57
Canada 5.000 2037-Jun-01 124.72 3.56
Canada 4.000 2041-Jun-01 108.86 3.53
Cda House Tr 4.050 2011-Mar-15 101.57 1.02
Cda House Tr 4.600 2011-Sep-15 103.42 1.21
Cda House Tr 3.950 2011-Dec-15 103.37 1.26
Cda House Tr 4.000 2012-Jun-15 104.45 1.44
Cda House Tr 4.800 2012-Jun-15 105.83 1.44
Cda House Tr 4.550 2012-Dec-15 106.52 1.61
Cda House Tr 3.600 2013-Jun-15 105.10 1.71
Cda House Tr 3.950 2013-Jun-15 106.01 1.72
Cda House Tr 3.550 2013-Sep-15 105.06 1.82
Cda House Tr 2.700 2013-Dec-15 102.58 1.88
Cda House Tr 2.200 2014-Mar-15 100.78 1.97
Cda House Tr 3.150 2014-Jun-15 103.99 2.04
Cda House Tr 2.750 2014-Sep-15 102.50 2.10
Cda House Tr 2.750 2014-Dec-15 102.38 2.16
Cda House Tr 2.950 2015-Mar-15 103.01 2.25
Cda House Tr 3.150 2015-Jun-15 103.78 2.31
Cda House Tr 4.100 2018-Dec-15 107.71 3.04
Cda House Tr 3.750 2020-Mar-15 103.95 3.26
Cda House Tr 3.350 2020-Dec-15 99.97 3.35
Exp Dev Cda 5.800 2012-Dec-03 109.24 1.57
Exp Dev Cda 4.300 2016-Jun-01 109.56 2.50
Farm Cr Cda 3.500 2010-Oct-15 100.27 0.70
Farm Cr Cda 4.200 2012-Feb-15 103.89 1.45