Coupon Eff. Maturity Price Yield
Canada 1.750 2019-Mar-01 100.01 1.69
Canada 0.750 2019-May-01 99.84 1.65
Canada 3.750 2019-Jun-01 100.56 1.66
Canada 0.750 2019-Aug-01 99.58 1.72
Canada 1.750 2019-Sep-01 100.00 1.75
Canada 1.250 2019-Nov-01 99.66 1.75
Canada 1.250 2020-Feb-01 99.51 1.77
Canada 1.500 2020-Mar-01 99.73 1.77
Canada 1.750 2020-May-01 99.98 1.77
Canada 3.500 2020-Jun-01 102.17 1.76
Canada 1.750 2020-Aug-01 99.98 1.76
Canada 0.750 2020-Sep-01 98.49 1.76
Canada 2.000 2020-Nov-01 100.39 1.77
Canada 2.250 2021-Feb-01 100.91 1.77
Canada 0.750 2021-Mar-01 97.99 1.77
Canada 3.250 2021-Jun-01 103.29 1.77
Canada 9.750 2021-Jun-01 117.79 1.73
Canada 0.750 2021-Sep-01 97.50 1.77
Canada 0.500 2022-Mar-01 96.26 1.78
Canada 2.750 2022-Jun-01 103.08 1.78
Canada 9.250 2022-Jun-01 123.72 1.76
Canada 1.000 2022-Sep-01 97.32 1.79
Canada 1.750 2023-Mar-01 99.84 1.79
Canada 1.500 2023-Jun-01 98.81 1.79
Canada 8.000 2023-Jun-01 125.43 1.79
Canada 2.000 2023-Sep-01 100.91 1.79
Canada 2.250 2024-Mar-01 102.19 1.79
Canada 2.500 2024-Jun-01 103.50 1.80
Canada 2.250 2025-Jun-01 102.48 1.83
Canada 9.000 2025-Jun-01 142.39 1.82
Canada 1.500 2026-Jun-01 97.59 1.86
Canada 1.000 2027-Jun-01 93.31 1.88
Canada 8.000 2027-Jun-01 146.72 1.88
Canada 2.000 2028-Jun-01 100.92 1.89
Canada 2.250 2029-Jun-01 103.14 1.91
Canada 5.750 2029-Jun-01 135.48 1.93
Canada 5.750 2033-Jun-01 146.19 2.01
Canada 5.000 2037-Jun-01 143.80 2.10
Canada 4.000 2041-Jun-01 132.60 2.15
Canada 3.500 2045-Dec-01 127.20 2.16
Canada 2.750 2048-Dec-01 113.31 2.14
Canada 2.000 2051-Dec-01 96.68 2.14
Canada 2.750 2064-Dec-01 118.75 2.11
Cda House Tr 1.950 2019-Jun-15 100.06 1.73
Cda House Tr 2.000 2019-Dec-15 100.15 1.81
Cda House Tr 3.750 2020-Mar-15 102.00 1.83
Cda House Tr 1.200 2020-Jun-15 99.18 1.83
Cda House Tr 1.450 2020-Jun-15 99.50 1.83
Cda House Tr 1.250 2020-Dec-15 98.90 1.87
Cda House Tr 3.350 2020-Dec-15 102.63 1.87
Cda House Tr 1.250 2021-Jun-15 98.51 1.91
Cda House Tr 3.800 2021-Jun-15 104.26 1.91
Cda House Tr 1.150 2021-Dec-15 97.82 1.95
Cda House Tr 1.500 2021-Dec-15 98.77 1.95
Cda House Tr 2.650 2022-Mar-15 102.00 1.97
Cda House Tr 1.750 2022-Jun-15 99.24 1.99
Cda House Tr 2.400 2022-Dec-15 101.35 2.03
Cda House Tr 2.350 2023-Jun-15 101.10 2.08
Cda House Tr 2.350 2023-Sep-15 101.08 2.10
Cda House Tr 3.150 2023-Sep-15 104.55 2.10
Cda House Tr 2.550 2023-Dec-15 101.95 2.12
Cda House Tr 2.900 2024-Jun-15 103.72 2.15
Cda House Tr 2.550 2025-Mar-15 101.95 2.20
Cda House Tr 1.950 2025-Dec-15 98.18 2.24
Cda House Tr 2.250 2025-Dec-15 100.07 2.24
Cda House Tr 1.900 2026-Sep-15 97.48 2.27
Cda House Tr 2.350 2027-Jun-15 100.42 2.29
Cda House Tr 2.350 2028-Mar-15 100.21 2.32
Cda House Tr 2.650 2028-Mar-15 102.62 2.33
Cda House Tr 2.650 2028-Dec-15 102.64 2.35
IintlBkReDev 1.125 2020-Mar-11 99.32 1.78
IintlBkReDev 1.250 2021-Mar-18 98.73 1.88
IintlBkReDev 2.250 2023-Jan-17 100.71 2.06
IintlBkReDev 2.500 2023-Aug-03 101.60 2.12