Coupon
Eff. Maturity
Price
Yield
CMHC
1.750
2018-Jun-15
99.44
1.87
Canada
2.000
2013-Aug-01
100.12
0.98
Canada
2.500
2013-Sep-01
100.28
1.00
Canada
1.500
2013-Nov-01
100.17
1.01
Canada
1.000
2014-Feb-01
99.97
1.05
Canada
2.000
2014-Mar-01
100.65
1.07
Canada
0.750
2014-May-01
99.77
1.01
Canada
3.000
2014-Jun-01
101.80
1.08
Canada
5.000
2014-Jun-01
103.71
1.06
Canada
2.250
2014-Aug-01
101.29
1.08
Canada
1.000
2014-Nov-01
99.88
1.09
Canada
2.000
2014-Dec-01
101.30
1.09
Canada
1.000
2015-Feb-01
99.85
1.09
Canada
1.000
2015-May-01
99.82
1.10
Canada
2.500
2015-Jun-01
102.68
1.10
Canada
4.500
2015-Jun-01
106.54
1.10
Canada
1.500
2015-Aug-01
100.82
1.10
Canada
3.000
2015-Dec-01
104.40
1.17
Canada
1.250
2016-Feb-01
100.13
1.20
Canada
2.000
2016-Jun-01
102.14
1.26
Canada
4.000
2016-Jun-01
107.91
1.26
Canada
1.000
2016-Aug-01
99.11
1.29
Canada
2.750
2016-Sep-01
104.50
1.31
Canada
1.500
2017-Mar-01
100.35
1.40
Canada
4.000
2017-Jun-01
109.75
1.45
Canada
1.500
2017-Sep-01
100.00
1.50
Canada
1.250
2018-Mar-01
98.69
1.54
Canada
4.250
2018-Jun-01
112.77
1.56
Canada
3.750
2019-Jun-01
111.44
1.72
Canada
3.500
2020-Jun-01
110.64
1.86
Canada
3.250
2021-Jun-01
109.41
1.97
Canada
2.750
2022-Jun-01
105.60
2.06
Canada
1.500
2023-Jun-01
94.20
2.15
Canada
8.000
2023-Jun-01
152.52
2.12
Canada
9.000
2025-Jun-01
170.36
2.25
Canada
8.000
2027-Jun-01
166.33
2.38
Canada
5.750
2029-Jun-01
142.64
2.49
Canada
5.750
2033-Jun-01
148.18
2.63
Canada
5.000
2037-Jun-01
140.55
2.69
Canada
4.000
2041-Jun-01
125.47
2.70
Canada
3.500
2045-Dec-01
117.40
2.69
Cda House Tr
3.550
2013-Sep-15
100.58
1.01
Cda House Tr
2.700
2013-Dec-15
100.80
1.03
Cda House Tr
2.200
2014-Mar-15
100.82
1.08
Cda House Tr
3.150
2014-Jun-15
102.00
1.10
Cda House Tr
2.750
2014-Sep-15
102.02
1.10
Cda House Tr
2.750
2014-Dec-15
102.38
1.13
Cda House Tr
2.950
2015-Mar-15
103.06
1.16
Cda House Tr
3.150
2015-Jun-15
103.78
1.22
Cda House Tr
2.450
2015-Dec-15
102.78
1.31
Cda House Tr
2.750
2015-Dec-15
103.51
1.31
Cda House Tr
2.750
2016-Jun-15
103.85
1.43
Cda House Tr
1.850
2016-Dec-15
101.05
1.54
Cda House Tr
2.050
2017-Jun-15
101.53
1.65
Cda House Tr
1.700
2017-Dec-15
99.71
1.77
Cda House Tr
4.100
2018-Dec-15
111.09
1.96
Cda House Tr
3.750
2020-Mar-15
109.74
2.19
Cda House Tr
3.350
2020-Dec-15
107.28
2.29
Cda House Tr
3.800
2021-Jun-15
110.38
2.37
Cda House Tr
2.650
2022-Mar-15
101.43
2.47
Cda House Tr
2.400
2022-Dec-15
98.65
2.56
Exp Dev Cda
4.300
2016-Jun-01
108.42
1.37