Coupon Eff. Maturity Price Yield
Canada 1.500 2017-Sep-01 100.03 0.20
Canada 0.250 2017-Nov-01 99.90 0.76
Canada 1.250 2018-Feb-01 100.15 0.91
Canada 1.250 2018-Mar-01 100.15 0.97
Canada 0.250 2018-May-01 99.45 1.05
Canada 4.250 2018-Jun-01 102.45 1.08
Canada 0.500 2018-Aug-01 99.42 1.12
Canada 1.250 2018-Sep-01 100.11 1.14
Canada 0.500 2018-Nov-01 99.22 1.16
Canada 0.500 2019-Feb-01 99.04 1.17
Canada 1.750 2019-Mar-01 100.86 1.18
Canada 0.750 2019-May-01 99.26 1.19
Canada 3.750 2019-Jun-01 104.45 1.21
Canada 0.750 2019-Aug-01 99.09 1.22
Canada 1.750 2019-Sep-01 101.05 1.22
Canada 1.500 2020-Mar-01 100.61 1.25
Canada 3.500 2020-Jun-01 106.03 1.28
Canada 0.750 2020-Sep-01 98.34 1.31
Canada 0.750 2021-Mar-01 97.93 1.35
Canada 3.250 2021-Jun-01 106.92 1.36
Canada 0.750 2021-Sep-01 97.48 1.40
Canada 0.500 2022-Mar-01 95.79 1.46
Canada 2.750 2022-Jun-01 105.89 1.47
Canada 9.250 2022-Jun-01 135.84 1.45
Canada 1.000 2022-Sep-01 97.55 1.51
Canada 1.500 2023-Jun-01 99.58 1.58
Canada 8.000 2023-Jun-01 135.49 1.55
Canada 2.500 2024-Jun-01 105.38 1.66
Canada 2.250 2025-Jun-01 103.84 1.72
Canada 9.000 2025-Jun-01 153.04 1.69
Canada 1.500 2026-Jun-01 97.68 1.79
Canada 1.000 2027-Jun-01 92.45 1.85
Canada 2.000 2028-Jun-01 100.78 1.92
Canada 5.750 2029-Jun-01 139.48 1.98
Canada 5.750 2033-Jun-01 148.68 2.11
Canada 5.000 2037-Jun-01 144.20 2.22
Canada 4.000 2041-Jun-01 131.07 2.30
Canada 3.500 2045-Dec-01 124.51 2.31
Canada 2.750 2048-Dec-01 110.18 2.29
Canada 2.750 2064-Dec-01 114.02 2.27
Cda House Tr 1.700 2017-Dec-15 100.26 0.89
Cda House Tr 1.750 2018-Jun-15 100.50 1.13
Cda House Tr 2.050 2018-Jun-15 100.75 1.12
Cda House Tr 2.350 2018-Dec-15 101.44 1.25
Cda House Tr 4.100 2018-Dec-15 103.72 1.24
Cda House Tr 1.950 2019-Jun-15 101.10 1.33
Cda House Tr 2.000 2019-Dec-15 101.28 1.44
Cda House Tr 3.750 2020-Mar-15 105.72 1.47
Cda House Tr 1.200 2020-Jun-15 99.08 1.54
Cda House Tr 1.450 2020-Jun-15 99.76 1.54
Cda House Tr 1.250 2020-Dec-15 98.80 1.62
Cda House Tr 3.350 2020-Dec-15 105.56 1.62
Cda House Tr 1.250 2021-Jun-15 98.37 1.69
Cda House Tr 3.800 2021-Jun-15 107.75 1.69
Cda House Tr 1.150 2021-Dec-15 97.47 1.76
Cda House Tr 1.500 2021-Dec-15 98.93 1.76
Cda House Tr 2.650 2022-Mar-15 103.77 1.79
Cda House Tr 1.750 2022-Jun-15 99.70 1.82
Cda House Tr 2.400 2022-Dec-15 102.64 1.87
Cda House Tr 2.350 2023-Sep-15 102.20 1.96
Cda House Tr 3.150 2023-Sep-15 106.73 1.97
Cda House Tr 2.900 2024-Jun-15 105.41 2.05
Cda House Tr 2.550 2025-Mar-15 103.08 2.11
Cda House Tr 1.950 2025-Dec-15 98.35 2.17
Cda House Tr 2.250 2025-Dec-15 100.52 2.18
Cda House Tr 1.900 2026-Sep-15 97.26 2.24
Cda House Tr 1.900 2026-Sep-15 99.72 1.93
Cda House Tr 2.350 2027-Jun-15 100.45 2.30