Coupon Eff. Maturity Price Yield
Canada 1.250 2018-Feb-01 100.01 0.30
Canada 1.250 2018-Mar-01 100.02 1.12
Canada 0.250 2018-May-01 99.74 1.23
Canada 4.250 2018-Jun-01 101.03 1.29
Canada 0.500 2018-Aug-01 99.55 1.37
Canada 1.250 2018-Sep-01 99.89 1.43
Canada 0.500 2018-Nov-01 99.23 1.51
Canada 0.500 2019-Feb-01 98.89 1.60
Canada 1.750 2019-Mar-01 100.14 1.62
Canada 0.750 2019-May-01 98.86 1.67
Canada 3.750 2019-Jun-01 102.72 1.70
Canada 0.750 2019-Aug-01 98.53 1.73
Canada 1.750 2019-Sep-01 100.01 1.74
Canada 1.250 2019-Nov-01 99.12 1.76
Canada 1.250 2020-Feb-01 98.94 1.79
Canada 1.500 2020-Mar-01 99.40 1.79
Canada 3.500 2020-Jun-01 103.84 1.82
Canada 0.750 2020-Sep-01 97.22 1.85
Canada 0.750 2021-Mar-01 96.53 1.91
Canada 10.500 2021-Mar-15 126.09 1.89
Canada 3.250 2021-Jun-01 104.30 1.92
Canada 9.750 2021-Jun-01 125.42 1.88
Canada 0.750 2021-Sep-01 95.91 1.93
Canada 0.500 2022-Mar-01 94.21 1.98
Canada 2.750 2022-Jun-01 103.19 1.98
Canada 9.250 2022-Jun-01 130.13 1.98
Canada 1.000 2022-Sep-01 95.53 2.02
Canada 1.750 2023-Mar-01 98.49 2.06
Canada 1.500 2023-Jun-01 97.16 2.06
Canada 8.000 2023-Jun-01 129.96 2.06
Canada 2.500 2024-Jun-01 102.23 2.12
Canada 2.250 2025-Jun-01 100.49 2.18
Canada 9.000 2025-Jun-01 146.35 2.15
Canada 1.500 2026-Jun-01 94.58 2.22
Canada 1.000 2027-Jun-01 89.69 2.23
Canada 8.000 2027-Jun-01 148.69 2.21
Canada 2.000 2028-Jun-01 97.64 2.26
Canada 5.750 2029-Jun-01 134.77 2.26
Canada 5.750 2033-Jun-01 144.62 2.29
Canada 5.000 2037-Jun-01 141.45 2.33
Canada 4.000 2041-Jun-01 129.32 2.36
Canada 3.500 2045-Dec-01 123.10 2.36
Canada 2.750 2048-Dec-01 108.79 2.35
Canada 2.750 2064-Dec-01 112.26 2.32
Cda House Tr 1.750 2018-Jun-15 100.16 1.32
Cda House Tr 2.050 2018-Jun-15 100.27 1.34
Cda House Tr 2.350 2018-Dec-15 100.66 1.60
Cda House Tr 4.100 2018-Dec-15 102.18 1.61
Cda House Tr 1.950 2019-Jun-15 100.28 1.75
Cda House Tr 2.000 2019-Dec-15 100.30 1.84
Cda House Tr 3.750 2020-Mar-15 103.91 1.87
Cda House Tr 1.200 2020-Jun-15 98.31 1.93
Cda House Tr 1.450 2020-Jun-15 98.89 1.93
Cda House Tr 1.250 2020-Dec-15 97.88 2.01
Cda House Tr 3.350 2020-Dec-15 103.71 2.02
Cda House Tr 1.250 2021-Jun-15 97.25 2.09
Cda House Tr 3.800 2021-Jun-15 105.53 2.10
Cda House Tr 1.150 2021-Dec-15 96.22 2.17
Cda House Tr 1.500 2021-Dec-15 97.52 2.17
Cda House Tr 2.650 2022-Mar-15 101.78 2.20
Cda House Tr 1.750 2022-Jun-15 97.98 2.24
Cda House Tr 2.400 2022-Dec-15 100.48 2.29
Cda House Tr 2.350 2023-Sep-15 99.96 2.36
Cda House Tr 3.150 2023-Sep-15 104.17 2.36
Cda House Tr 2.900 2024-Jun-15 102.81 2.42
Cda House Tr 2.550 2025-Mar-15 100.59 2.46
Cda House Tr 1.950 2025-Dec-15 96.09 2.50
Cda House Tr 2.250 2025-Dec-15 98.23 2.50
Cda House Tr 1.900 2026-Sep-15 95.08 2.54
Cda House Tr 1.900 2026-Sep-15 99.73 1.93
Cda House Tr 2.350 2027-Jun-15 98.23 2.56
Cda House Tr 2.350 2027-Jun-15 98.30 2.56
Cda House Tr 2.350 2028-Mar-15 97.91 2.59