| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | ID | issuer | DATES | YTW | YTM | |||||||||||||||||||||
2 | BW045480 Corp | CANADIAN IMP BK COMM HK | 2022-07-04 00:00:00 | 3.475633144 | 0.58042 | |||||||||||||||||||||
3 | EG581136 Corp | ROYAL BK CANADA LONDON | 2022-07-04 00:00:00 | 3.057186127 | 4.98836 | |||||||||||||||||||||
4 | AP618392 Corp | SAGUENAY CPN STRIP | 2022-07-04 00:00:00 | 3.03364253 | 0.81314 | |||||||||||||||||||||
5 | AP618394 Corp | SAGUENAY CPN STRIP | 2022-07-04 00:00:00 | 3.287592173 | 1.8152 | |||||||||||||||||||||
6 | AP618395 Corp | SAGUENAY CPN STRIP | 2022-07-04 00:00:00 | 3.384331226 | 2.31622 | |||||||||||||||||||||
7 | AP618398 Corp | SAGUENAY CPN STRIP | 2022-07-04 00:00:00 | 3.511227846 | 3.31554 | |||||||||||||||||||||
8 | AP618399 Corp | SAGUENAY CPN STRIP | 2022-07-04 00:00:00 | 3.554767847 | 3.81383 | |||||||||||||||||||||
9 | AP618401 Corp | SAGUENAY CPN STRIP | 2022-07-04 00:00:00 | 3.651494741 | 4.81314 | |||||||||||||||||||||
10 | AP618402 Corp | SAGUENAY CPN STRIP | 2022-07-04 00:00:00 | 3.714821339 | 5.31417 | |||||||||||||||||||||
11 | AL133616 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 4.275640488 | 1.43737 | |||||||||||||||||||||
12 | AL133618 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 4.468313694 | 2.43943 | |||||||||||||||||||||
13 | AL133620 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 4.623685837 | 3.43874 | |||||||||||||||||||||
14 | AL133623 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 4.855001926 | 4.93634 | |||||||||||||||||||||
15 | AL133626 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 5.115559101 | 6.43943 | |||||||||||||||||||||
16 | AL133628 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 5.263881207 | 7.43874 | |||||||||||||||||||||
17 | AL133629 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 5.340028286 | 7.93703 | |||||||||||||||||||||
18 | AL133631 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 5.502805233 | 8.93634 | |||||||||||||||||||||
19 | AL133633 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 5.662097454 | 9.9384 | |||||||||||||||||||||
20 | AL133636 Corp | LOBLAW COS CPN STRIP | 2022-07-04 00:00:00 | 5.870330811 | 11.43874 | |||||||||||||||||||||
21 | AL133638 Corp | LOBLAW-RES STRIP | 2022-07-04 00:00:00 | 6.089665413 | 11.93703 | |||||||||||||||||||||
22 | AL351543 Corp | LEVIS QUE COUPON STRIP | 2022-07-04 00:00:00 | 2.965778828 | 0.39425 | |||||||||||||||||||||
23 | AL351548 Corp | LEVIS QUE COUPON STRIP | 2022-07-04 00:00:00 | 3.46411562 | 2.89117 | |||||||||||||||||||||
24 | BQ553171 Corp | ONTARIO T-BILL | 2022-07-04 00:00:00 | 1.072756529 | 0.03012 | |||||||||||||||||||||
25 | EG606349 Corp | Q CPN STRIP | 2022-07-04 00:00:00 | 4.115566254 | 52.91444 | |||||||||||||||||||||
26 | EJ491250 Corp | ROYAL BK CANADA TORONTO | 2022-07-04 00:00:00 | 5.988123894 | 15.49076 | |||||||||||||||||||||
27 | BN478482 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 4.198487282 | 1.12526 | |||||||||||||||||||||
28 | BN478494 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 5.009277821 | 4.62971 | |||||||||||||||||||||
29 | BN478481 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 4.019865513 | 0.62971 | |||||||||||||||||||||
30 | BN478493 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 4.937783241 | 4.12594 | |||||||||||||||||||||
31 | BN478501 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 5.343670368 | 6.63107 | |||||||||||||||||||||
32 | BN478502 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 5.423295021 | 7.12663 | |||||||||||||||||||||
33 | BN478485 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 4.568776131 | 2.12731 | |||||||||||||||||||||
34 | BN478505 Corp | TRANS-CANADA CPN STRIP | 2022-07-04 00:00:00 | 5.671891212 | 8.62971 | |||||||||||||||||||||
35 | EG606309 Corp | Q CPN STRIP | 2022-07-04 00:00:00 | 4.11597538 | 49.41547 | |||||||||||||||||||||
36 | EG606353 Corp | Q CPN STRIP | 2022-07-04 00:00:00 | 4.115566254 | 53.41547 | |||||||||||||||||||||
37 | EK630101 Corp | GREAT-WEST LIFECO CPN ST | 2022-07-04 00:00:00 | 4.925629139 | 5.71937 | |||||||||||||||||||||
38 | EK630149 Corp | GREAT-WEST LIFECO CPN ST | 2022-07-04 00:00:00 | 5.582549572 | 9.71937 | |||||||||||||||||||||
39 | BW341950 Corp | ONTARIO T-BILL | 2022-07-04 00:00:00 | 3.091257334 | 0.83504 | |||||||||||||||||||||
40 | EH701943 Corp | BRCOL GENERIC STRIP | 2022-07-04 00:00:00 | 4.098778725 | 10.46407 | |||||||||||||||||||||
41 | AN300359 Corp | FAIRFAX FIN CPN STRIP | 2022-07-04 00:00:00 | 4.39906311 | 0.95551 | |||||||||||||||||||||
42 | AN300362 Corp | FAIRFAX FIN CPN STRIP | 2022-07-04 00:00:00 | 4.932723522 | 2.45859 | |||||||||||||||||||||
43 | AN300367 Corp | FAIRFAX FINANCIAL HLDGS | 2022-07-04 00:00:00 | 5.347819328 | 4.45722 | |||||||||||||||||||||
44 | EK630137 Corp | GREAT-WEST LIFECO CPN ST | 2022-07-04 00:00:00 | 5.273405552 | 8.71732 | |||||||||||||||||||||
45 | BT361575 Corp | CANADIAN IMP BK COMM HK | 2022-07-04 00:00:00 | 3.489090443 | 0.53114 | |||||||||||||||||||||
46 | BW339995 Corp | BCMFA BILLS | 2022-07-04 00:00:00 | 2.42743969 | 0.08761 | |||||||||||||||||||||
47 | BV026149 Corp | CANADIAN IMP BK COMM HK | 2022-07-04 00:00:00 | 2.613220453 | 0.04381 | |||||||||||||||||||||
48 | BW327789 Corp | CANADIAN IMP BK COMM HK | 2022-07-04 00:00:00 | 3.441418648 | 0.85969 | |||||||||||||||||||||
49 | BW345370 Corp | NEWFOUNDLAND T-BILL | 2022-07-04 00:00:00 | 2.467107058 | 0.09035 | |||||||||||||||||||||
50 | EK559302 Corp | TROIS-RIVIERIES CPN STRP | 2022-07-04 00:00:00 | 2.95913887 | 0.30664 | |||||||||||||||||||||
51 | EK559314 Corp | TROIS-RIVIERIES CPN STRP | 2022-07-04 00:00:00 | 3.153084993 | 1.30595 | |||||||||||||||||||||
52 | EK559326 Corp | TROIS-RIVIERIES CPN STRP | 2022-07-04 00:00:00 | 3.383137226 | 2.30801 | |||||||||||||||||||||
53 | EK559332 Corp | TROIS-RIVIERIES PRN STRP | 2022-07-04 00:00:00 | 3.383137226 | 2.30801 | |||||||||||||||||||||
54 | BW188522 Corp | NEWFOUNDLAND T-BILL | 2022-07-04 00:00:00 | 2.471375942 | 0.07118 | |||||||||||||||||||||
55 | EJ593327 Corp | NEW BRUN GENERIC CPN STP | 2022-07-04 00:00:00 | 4.383151054 | 23.9206 | |||||||||||||||||||||
56 | EJ593352 Corp | NEW BRUN GENERIC CPN STP | 2022-07-04 00:00:00 | 4.354179382 | 26.423 | |||||||||||||||||||||
57 | EK559320 Corp | TROIS-RIVIERIES CPN STRP | 2022-07-04 00:00:00 | 3.285425186 | 1.80698 | |||||||||||||||||||||
58 | EJ626390 Corp | BCE COUPON STRIP | 2022-07-04 00:00:00 | 5.409146786 | 8.45448 | |||||||||||||||||||||
59 | EJ626395 Corp | BCE COUPON STRIP | 2022-07-04 00:00:00 | 5.536362171 | 8.95277 | |||||||||||||||||||||
60 | EJ624192 Corp | BCE COUPON STRIP | 2022-07-04 00:00:00 | 5.076766491 | 6.45585 | |||||||||||||||||||||
61 | EJ626400 Corp | BCE COUPON STRIP | 2022-07-04 00:00:00 | 5.597351551 | 9.4538 | |||||||||||||||||||||
62 | EH469322 Corp | BC PRINCIPAL STRIP | 2022-07-04 00:00:00 | 4.093031883 | 25.96304 | |||||||||||||||||||||
63 | EH438347 Corp | Q RESID STRIP | 2022-07-04 00:00:00 | 4.190765858 | 34.41752 | |||||||||||||||||||||
64 | BT318249 Corp | ALBERTA T-BILL | 2022-07-04 00:00:00 | 2.807240725 | 0.5065 | |||||||||||||||||||||
65 | BQ799143 Corp | QUEBEC T-BILL | 2022-07-04 00:00:00 | 2.419194937 | 0.07392 | |||||||||||||||||||||
66 | EJ624157 Corp | BCE COUPON STRIP | 2022-07-04 00:00:00 | 4.422011375 | 2.45585 | |||||||||||||||||||||
67 | EJ629251 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 4.641554832 | 1.90828 | |||||||||||||||||||||
68 | EJ629326 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 3.902344227 | 0.41068 | |||||||||||||||||||||
69 | EJ629351 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 5.045091629 | 5.40999 | |||||||||||||||||||||
70 | EJ629631 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 5.590337753 | 9.40999 | |||||||||||||||||||||
71 | EJ629656 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 5.875758171 | 14.41205 | |||||||||||||||||||||
72 | EJ629806 Corp | TRANSALTA CORP CPN STRIP | 2022-07-04 00:00:00 | 6.282915115 | 5.80698 | |||||||||||||||||||||
73 | EJ629866 Corp | TRANSALTA CORP CPN STRIP | 2022-07-04 00:00:00 | 5.322641373 | 1.30595 | |||||||||||||||||||||
74 | EJ629876 Corp | TRANSALTA CORP CPN STRIP | 2022-07-04 00:00:00 | 5.868336678 | 3.30732 | |||||||||||||||||||||
75 | EJ629896 Corp | TRANSALTA CORP CPN STRIP | 2022-07-04 00:00:00 | 6.586368084 | 7.30732 | |||||||||||||||||||||
76 | EJ629971 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.232461452 | 2.78713 | |||||||||||||||||||||
77 | EJ629996 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.863582611 | 7.78645 | |||||||||||||||||||||
78 | EJ630056 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 3.524367332 | 0.28747 | |||||||||||||||||||||
79 | EJ630076 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.413589954 | 4.28747 | |||||||||||||||||||||
80 | EJ630081 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.503804684 | 5.28679 | |||||||||||||||||||||
81 | EJ630106 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 5.087082863 | 9.28679 | |||||||||||||||||||||
82 | EJ630326 Corp | AGT LTD COUPON STRIP | 2022-07-04 00:00:00 | 3.594758749 | 0.72005 | |||||||||||||||||||||
83 | EJ630386 Corp | AGT LTD COUPON STRIP | 2022-07-04 00:00:00 | 3.301491022 | 0.2245 | |||||||||||||||||||||
84 | EJ630396 Corp | AGT LTD COUPON STRIP | 2022-07-04 00:00:00 | 4.439311028 | 2.22587 | |||||||||||||||||||||
85 | EJ629256 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 4.710093975 | 2.9076 | |||||||||||||||||||||
86 | EJ629266 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 4.972103596 | 4.90623 | |||||||||||||||||||||
87 | EJ629336 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 4.658673763 | 2.41205 | |||||||||||||||||||||
88 | EJ629361 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 5.284891605 | 7.41136 | |||||||||||||||||||||
89 | EJ629601 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 5.879594803 | 11.90691 | |||||||||||||||||||||
90 | EJ629626 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 5.512602329 | 8.41068 | |||||||||||||||||||||
91 | EJ629646 Corp | SUN LIFE FIN SPN STRIP | 2022-07-04 00:00:00 | 5.879731178 | 12.41068 | |||||||||||||||||||||
92 | EJ629781 Corp | TRANSALTA CORP CPN STRIP | 2022-07-04 00:00:00 | 5.241219521 | 0.80493 | |||||||||||||||||||||
93 | EJ629801 Corp | TRANSALTA CORP CPN STRIP | 2022-07-04 00:00:00 | 6.050478458 | 4.80493 | |||||||||||||||||||||
94 | EJ629981 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.462074757 | 4.78576 | |||||||||||||||||||||
95 | EJ629991 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.674301624 | 6.78713 | |||||||||||||||||||||
96 | EJ630001 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 5.012748241 | 8.78576 | |||||||||||||||||||||
97 | EJ630066 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.098753929 | 2.28884 | |||||||||||||||||||||
98 | EJ630096 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.771317005 | 7.28816 | |||||||||||||||||||||
99 | EJ630101 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 4.922285557 | 8.28747 | |||||||||||||||||||||
100 | EJ630111 Corp | GREATER TORONTO CPN STRP | 2022-07-04 00:00:00 | 5.203016758 | 10.28884 |