Coupon Eff. Maturity Price Yield
CMHC 1.750 2018-Jun-15 101.17 0.72
Canada 0.250 2017-May-01 100.00 0.37
Canada 4.000 2017-Jun-01 100.36 0.50
Canada 1.250 2017-Aug-01 100.20 0.53
Canada 1.500 2017-Sep-01 100.33 0.53
Canada 0.250 2017-Nov-01 99.83 0.57
Canada 1.250 2018-Feb-01 100.50 0.60
Canada 1.250 2018-Mar-01 100.52 0.63
Canada 0.250 2018-May-01 99.60 0.64
Canada 4.250 2018-Jun-01 103.94 0.65
Canada 0.500 2018-Aug-01 99.80 0.66
Canada 1.250 2018-Sep-01 100.80 0.66
Canada 0.500 2018-Nov-01 99.75 0.67
Canada 0.500 2019-Feb-01 99.67 0.69
Canada 1.750 2019-Mar-01 101.95 0.69
Canada 0.750 2019-May-01 100.09 0.71
Canada 3.750 2019-Jun-01 106.32 0.72
Canada 1.750 2019-Sep-01 102.40 0.72
Canada 1.500 2020-Mar-01 102.03 0.78
Canada 3.500 2020-Jun-01 108.25 0.80
Canada 0.750 2020-Sep-01 99.71 0.84
Canada 0.750 2021-Mar-01 99.43 0.90
Canada 10.500 2021-Mar-15 136.48 0.92
Canada 3.250 2021-Jun-01 109.36 0.92
Canada 9.750 2021-Jun-01 135.50 0.91
Canada 0.750 2021-Sep-01 99.15 0.95
Canada 0.500 2022-Mar-01 97.64 1.00
Canada 2.750 2022-Jun-01 108.50 1.03
Canada 9.250 2022-Jun-01 140.73 1.03
Canada 1.000 2022-Sep-01 99.58 1.08
Canada 1.500 2023-Jun-01 102.01 1.16
Canada 8.000 2023-Jun-01 140.22 1.15
Canada 2.500 2024-Jun-01 108.37 1.26
Canada 2.250 2025-Jun-01 106.82 1.36
Canada 9.000 2025-Jun-01 158.66 1.33
Canada 1.500 2026-Jun-01 100.38 1.46
Canada 1.000 2027-Jun-01 94.82 1.56
Canada 5.750 2029-Jun-01 143.64 1.74
Canada 5.750 2033-Jun-01 152.48 1.94
Canada 5.000 2037-Jun-01 147.78 2.08
Canada 4.000 2041-Jun-01 134.62 2.15
Canada 3.500 2045-Dec-01 128.30 2.17
Canada 2.750 2048-Dec-01 114.22 2.13
Canada 2.750 2064-Dec-01 119.72 2.09
Cda House Tr 2.050 2017-Jun-15 100.21 0.56
Cda House Tr 1.700 2017-Dec-15 100.67 0.65
Cda House Tr 2.050 2018-Jun-15 101.51 0.72
Cda House Tr 2.350 2018-Dec-15 102.53 0.80
Cda House Tr 4.100 2018-Dec-15 105.37 0.80
Cda House Tr 1.950 2019-Jun-15 102.24 0.89
Cda House Tr 2.000 2019-Dec-15 102.65 0.98
Cda House Tr 3.750 2020-Mar-15 107.72 1.03
Cda House Tr 1.200 2020-Jun-15 100.35 1.09
Cda House Tr 1.450 2020-Jun-15 101.12 1.09
Cda House Tr 1.250 2020-Dec-15 100.30 1.17
Cda House Tr 3.350 2020-Dec-15 107.66 1.19
Cda House Tr 1.250 2021-Jun-15 99.85 1.29
Cda House Tr 3.800 2021-Jun-15 110.21 1.26
Cda House Tr 1.150 2021-Dec-15 99.09 1.35
Cda House Tr 1.500 2021-Dec-15 100.66 1.35
Cda House Tr 2.650 2022-Mar-15 105.98 1.38
Cda House Tr 1.750 2022-Jun-15 101.62 1.42
Cda House Tr 2.400 2022-Dec-15 104.88 1.49
Cda House Tr 2.350 2023-Sep-15 104.62 1.59
Cda House Tr 3.150 2023-Sep-15 109.45 1.59
Cda House Tr 2.900 2024-Jun-15 108.14 1.68
Cda House Tr 2.550 2025-Mar-15 105.72 1.77
Cda House Tr 1.950 2025-Dec-15 100.72 1.86
Cda House Tr 2.250 2025-Dec-15 103.08 1.86
Cda House Tr 1.900 2026-Sep-15 99.53 1.95
Cda House Tr 1.900 2026-Sep-15 99.12 2.00
Cda House Tr 2.350 2027-Jun-15 102.89 2.03