Coupon Eff. Maturity Price Yield
Canada 1.750 2019-Mar-01 100.02 0.19
Canada 0.750 2019-May-01 99.84 1.66
Canada 3.750 2019-Jun-01 100.53 1.67
Canada 0.750 2019-Aug-01 99.58 1.74
Canada 1.750 2019-Sep-01 100.00 1.76
Canada 1.250 2019-Nov-01 99.66 1.76
Canada 1.250 2020-Feb-01 99.51 1.78
Canada 1.500 2020-Mar-01 99.72 1.78
Canada 1.750 2020-May-01 99.97 1.77
Canada 3.500 2020-Jun-01 102.14 1.78
Canada 1.750 2020-Aug-01 99.97 1.77
Canada 0.750 2020-Sep-01 98.48 1.77
Canada 2.000 2020-Nov-01 100.37 1.77
Canada 2.250 2021-Feb-01 100.90 1.78
Canada 0.750 2021-Mar-01 97.99 1.77
Canada 1.750 2021-May-01 99.97 1.76
Canada 3.250 2021-Jun-01 103.25 1.77
Canada 9.750 2021-Jun-01 117.69 1.74
Canada 0.750 2021-Sep-01 97.50 1.78
Canada 0.500 2022-Mar-01 96.25 1.79
Canada 2.750 2022-Jun-01 103.05 1.78
Canada 9.250 2022-Jun-01 123.63 1.76
Canada 1.000 2022-Sep-01 97.31 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-01 125.35 1.79
Canada 2.000 2023-Sep-01 100.90 1.79
Canada 2.250 2024-Mar-01 102.18 1.79
Canada 2.500 2024-Jun-01 103.49 1.80
Canada 2.250 2025-Jun-01 102.47 1.83
Canada 9.000 2025-Jun-01 142.33 1.82
Canada 1.500 2026-Jun-01 97.64 1.85
Canada 1.000 2027-Jun-01 93.36 1.87
Canada 8.000 2027-Jun-01 146.76 1.87
Canada 2.000 2028-Jun-01 100.96 1.89
Canada 2.250 2029-Jun-01 103.20 1.91
Canada 5.750 2029-Jun-01 135.51 1.92
Canada 5.750 2033-Jun-01 146.29 2.00
Canada 5.000 2037-Jun-01 143.95 2.09
Canada 4.000 2041-Jun-01 132.75 2.14
Canada 3.500 2045-Dec-01 127.36 2.15
Canada 2.750 2048-Dec-01 113.45 2.14
Canada 2.000 2051-Dec-01 96.83 2.14
Canada 2.750 2064-Dec-01 118.98 2.10
Cda House Tr 1.950 2019-Jun-15 100.05 1.75
Cda House Tr 2.000 2019-Dec-15 100.14 1.83
Cda House Tr 3.750 2020-Mar-15 101.98 1.83
Cda House Tr 1.200 2020-Jun-15 99.18 1.84
Cda House Tr 1.450 2020-Jun-15 99.49 1.85
Cda House Tr 1.250 2020-Dec-15 98.89 1.88
Cda House Tr 3.350 2020-Dec-15 102.60 1.88
Cda House Tr 1.250 2021-Jun-15 98.52 1.91
Cda House Tr 3.800 2021-Jun-15 104.22 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-15 101.99 1.97
Cda House Tr 1.750 2022-Jun-15 99.22 1.99
Cda House Tr 2.400 2022-Dec-15 101.31 2.04
Cda House Tr 2.350 2023-Jun-15 101.08 2.08
Cda House Tr 2.350 2023-Sep-15 101.07 2.10
Cda House Tr 3.150 2023-Sep-15 104.51 2.10
Cda House Tr 2.550 2023-Dec-15 101.93 2.12
Cda House Tr 2.900 2024-Jun-15 103.71 2.15
Cda House Tr 2.550 2025-Mar-15 102.22 2.16
Cda House Tr 1.950 2025-Dec-15 98.19 2.24
Cda House Tr 2.250 2025-Dec-15 100.08 2.24
Cda House Tr 1.900 2026-Sep-15 97.49 2.26
Cda House Tr 2.350 2027-Jun-15 100.44 2.29
Cda House Tr 2.350 2028-Mar-15 100.23 2.32
Cda House Tr 2.650 2028-Mar-15 102.64 2.32
Cda House Tr 2.650 2028-Dec-15 102.63 2.35
IintlBkReDev 1.125 2020-Mar-11 99.32 1.79
IintlBkReDev 1.250 2021-Mar-18 98.71 1.89
IintlBkReDev 2.200 2022-Jan-18 100.43 2.05
IintlBkReDev 2.250 2023-Jan-17 100.68 2.07
IintlBkReDev 2.500 2023-Aug-03 101.60 2.12