Coupon Eff. Maturity Price Yield
Canada 0.500 2018-Nov-01 99.97 1.25
Canada 0.500 2019-Feb-01 99.64 1.75
Canada 1.750 2019-Mar-01 99.98 1.82
Canada 0.750 2019-May-01 99.40 1.88
Canada 3.750 2019-Jun-01 101.11 1.93
Canada 0.750 2019-Aug-01 99.03 1.99
Canada 1.750 2019-Sep-01 99.76 2.03
Canada 1.250 2019-Nov-01 99.14 2.09
Canada 1.250 2020-Feb-01 98.83 2.17
Canada 1.500 2020-Mar-01 99.05 2.20
Canada 1.750 2020-May-01 99.26 2.24
Canada 3.500 2020-Jun-01 101.98 2.25
Canada 1.750 2020-Aug-01 99.09 2.27
Canada 0.750 2020-Sep-01 97.22 2.28
Canada 2.000 2020-Nov-01 99.41 2.30
Canada 0.750 2021-Mar-01 96.42 2.31
Canada 10.500 2021-Mar-15 119.19 2.27
Canada 3.250 2021-Jun-01 102.34 2.32
Canada 9.750 2021-Jun-01 118.88 2.28
Canada 0.750 2021-Sep-01 95.65 2.33
Canada 0.500 2022-Mar-01 94.04 2.35
Canada 2.750 2022-Jun-01 101.38 2.35
Canada 9.250 2022-Jun-01 123.88 2.33
Canada 1.000 2022-Sep-01 94.98 2.36
Canada 1.750 2023-Mar-01 97.40 2.38
Canada 1.500 2023-Jun-01 96.17 2.38
Canada 8.000 2023-Jun-01 124.50 2.37
Canada 2.000 2023-Sep-01 98.20 2.39
Canada 2.250 2024-Mar-01 99.12 2.43
Canada 2.500 2024-Jun-01 100.38 2.43
Canada 2.250 2025-Jun-01 98.73 2.46
Canada 9.000 2025-Jun-01 139.83 2.45
Canada 1.500 2026-Jun-01 93.28 2.47
Canada 1.000 2027-Jun-01 88.51 2.49
Canada 8.000 2027-Jun-01 142.76 2.46
Canada 2.000 2028-Jun-01 95.81 2.49
Canada 2.250 2029-Jun-01 97.66 2.50
Canada 5.750 2029-Jun-01 130.02 2.51
Canada 5.750 2033-Jun-01 139.24 2.52
Canada 5.000 2037-Jun-01 136.38 2.54
Canada 4.000 2041-Jun-01 125.09 2.54
Canada 3.500 2045-Dec-01 118.97 2.53
Canada 2.750 2048-Dec-01 104.94 2.51
Canada 2.000 2051-Dec-01 88.56 2.51
Canada 2.750 2064-Dec-01 107.52 2.48
Cda House Tr 2.350 2018-Dec-15 100.10 1.65
Cda House Tr 4.100 2018-Dec-15 100.37 1.64
Cda House Tr 1.950 2019-Jun-15 99.98 1.98
Cda House Tr 2.000 2019-Dec-15 99.80 2.18
Cda House Tr 3.750 2020-Mar-15 102.02 2.28
Cda House Tr 1.200 2020-Jun-15 98.17 2.33
Cda House Tr 1.450 2020-Jun-15 98.57 2.33
Cda House Tr 1.250 2020-Dec-15 97.58 2.41
Cda House Tr 3.350 2020-Dec-15 101.96 2.41
Cda House Tr 1.250 2021-Jun-15 96.86 2.48
Cda House Tr 3.800 2021-Jun-15 103.38 2.48
Cda House Tr 1.150 2021-Dec-15 95.82 2.54
Cda House Tr 1.500 2021-Dec-15 96.87 2.54
Cda House Tr 2.650 2022-Mar-15 100.30 2.56
Cda House Tr 1.750 2022-Jun-15 97.14 2.57
Cda House Tr 2.400 2022-Dec-15 99.17 2.61
Cda House Tr 2.350 2023-Jun-15 98.68 2.65
Cda House Tr 2.350 2023-Sep-15 98.50 2.68
Cda House Tr 3.150 2023-Sep-15 102.15 2.68
Cda House Tr 2.550 2023-Dec-15 99.32 2.69
Cda House Tr 2.900 2024-Jun-15 100.93 2.72
Cda House Tr 2.550 2025-Mar-15 98.78 2.76
Cda House Tr 1.950 2025-Dec-15 94.59 2.79
Cda House Tr 2.250 2025-Dec-15 96.52 2.79
Cda House Tr 1.900 2026-Sep-15 93.60 2.81
Cda House Tr 2.350 2027-Jun-15 96.33 2.83
Cda House Tr 2.350 2028-Mar-15 95.88 2.85
Cda House Tr 2.650 2028-Mar-15 98.33 2.85
Cda House Tr 2.650 2028-Dec-15 98.13 2.86