<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>Canada Mortgage Bond</label>
    <description><![CDATA[Canada Mortgage Bond]]></description>
    <link>https://www.banqueducanada.ca/?p=211421</link>
</groupDetail>
<seriesDetail>
<series id="CMB_TRADE_DATE">
<label>Date de transaction</label>
<description></description>
<dimension key="cmb" name="Dimension du Programme d’achat d’Obligations hypothécaires du Canada"/>
</series>
<series id="CMB_MATURITY_DATE">
<label>Échéance</label>
<description></description>
<dimension key="cmb" name="Dimension du Programme d’achat d’Obligations hypothécaires du Canada"/>
</series>
<series id="CMB_COUPON_RATE">
<label>Taux d’intérêt nominal</label>
<description></description>
<dimension key="cmb" name="Dimension du Programme d’achat d’Obligations hypothécaires du Canada"/>
</series>
<series id="CMB_AMOUNT_PURCHASED">
<label>Montant de l’achat ($)</label>
<description></description>
<dimension key="cmb" name="Dimension du Programme d’achat d’Obligations hypothécaires du Canada"/>
</series>
<series id="CMB_PURCHASE_YIELD">
<label>Rendement (%)</label>
<description></description>
<dimension key="cmb" name="Dimension du Programme d’achat d’Obligations hypothécaires du Canada"/>
</series>
</seriesDetail>
<observations>
<o cmb="2020-10-29_2023-09-15"><v s="CMB_TRADE_DATE">2020-10-29</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.410</v></o>
<o cmb="2020-10-29_2028-12-15"><v s="CMB_TRADE_DATE">2020-10-29</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">55000000</v><v s="CMB_PURCHASE_YIELD">0.906</v></o>
<o cmb="2020-10-27_2021-12-15"><v s="CMB_TRADE_DATE">2020-10-27</v><v s="CMB_MATURITY_DATE">2021-12-15</v><v s="CMB_COUPON_RATE">1.500</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.208</v></o>
<o cmb="2020-10-27_2027-06-15"><v s="CMB_TRADE_DATE">2020-10-27</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.782</v></o>
<o cmb="2020-10-22_2021-12-15"><v s="CMB_TRADE_DATE">2020-10-22</v><v s="CMB_MATURITY_DATE">2021-12-15</v><v s="CMB_COUPON_RATE">1.500</v><v s="CMB_AMOUNT_PURCHASED">20000000</v><v s="CMB_PURCHASE_YIELD">0.204</v></o>
<o cmb="2020-10-22_2027-06-15"><v s="CMB_TRADE_DATE">2020-10-22</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.777</v></o>
<o cmb="2020-10-20_2022-12-15"><v s="CMB_TRADE_DATE">2020-10-20</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-10-20_2023-09-15"><v s="CMB_TRADE_DATE">2020-10-20</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">40000000</v><v s="CMB_PURCHASE_YIELD">0.374</v></o>
<o cmb="2020-10-15_2022-12-15"><v s="CMB_TRADE_DATE">2020-10-15</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">0.295</v></o>
<o cmb="2020-10-15_2027-06-15"><v s="CMB_TRADE_DATE">2020-10-15</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">45000000</v><v s="CMB_PURCHASE_YIELD">0.709</v></o>
<o cmb="2020-10-13_2023-09-15"><v s="CMB_TRADE_DATE">2020-10-13</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.355</v></o>
<o cmb="2020-10-13_2028-03-15"><v s="CMB_TRADE_DATE">2020-10-13</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">25000000</v><v s="CMB_PURCHASE_YIELD">0.759</v></o>
<o cmb="2020-10-08_2022-12-15"><v s="CMB_TRADE_DATE">2020-10-08</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">0.317</v></o>
<o cmb="2020-10-08_2023-09-15"><v s="CMB_TRADE_DATE">2020-10-08</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.367</v></o>
<o cmb="2020-10-06_2022-12-15"><v s="CMB_TRADE_DATE">2020-10-06</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">25000000</v><v s="CMB_PURCHASE_YIELD">0.327</v></o>
<o cmb="2020-10-06_2023-09-15"><v s="CMB_TRADE_DATE">2020-10-06</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-10-01_2022-12-15"><v s="CMB_TRADE_DATE">2020-10-01</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">53000000</v><v s="CMB_PURCHASE_YIELD">0.328</v></o>
<o cmb="2020-10-01_2028-12-15"><v s="CMB_TRADE_DATE">2020-10-01</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">62000000</v><v s="CMB_PURCHASE_YIELD">0.836</v></o>
<o cmb="2020-09-29_2023-09-15"><v s="CMB_TRADE_DATE">2020-09-29</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">20000000</v><v s="CMB_PURCHASE_YIELD">0.382</v></o>
<o cmb="2020-09-29_2028-03-15"><v s="CMB_TRADE_DATE">2020-09-29</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">35000000</v><v s="CMB_PURCHASE_YIELD">0.757</v></o>
<o cmb="2020-09-24_2022-12-15"><v s="CMB_TRADE_DATE">2020-09-24</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.339</v></o>
<o cmb="2020-09-24_2023-09-15"><v s="CMB_TRADE_DATE">2020-09-24</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">0.395</v></o>
<o cmb="2020-09-21_2023-09-15"><v s="CMB_TRADE_DATE">2020-09-21</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">0.405</v></o>
<o cmb="2020-09-21_2024-06-15"><v s="CMB_TRADE_DATE">2020-09-21</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">20000000</v><v s="CMB_PURCHASE_YIELD">0.472</v></o>
<o cmb="2020-09-17_2023-09-15"><v s="CMB_TRADE_DATE">2020-09-17</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.412</v></o>
<o cmb="2020-09-17_2026-09-15"><v s="CMB_TRADE_DATE">2020-09-17</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">20000000</v><v s="CMB_PURCHASE_YIELD">0.669</v></o>
<o cmb="2020-09-16_2023-12-15"><v s="CMB_TRADE_DATE">2020-09-16</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">60000000</v><v s="CMB_PURCHASE_YIELD">0.431</v></o>
<o cmb="2020-09-16_2026-09-15"><v s="CMB_TRADE_DATE">2020-09-16</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-09-10_2022-12-15"><v s="CMB_TRADE_DATE">2020-09-10</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.362</v></o>
<o cmb="2020-09-10_2023-09-15"><v s="CMB_TRADE_DATE">2020-09-10</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-09-08_2023-09-15"><v s="CMB_TRADE_DATE">2020-09-08</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">40000000</v><v s="CMB_PURCHASE_YIELD">0.418</v></o>
<o cmb="2020-09-08_2030-06-15"><v s="CMB_TRADE_DATE">2020-09-08</v><v s="CMB_MATURITY_DATE">2030-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">0.949</v></o>
<o cmb="2020-09-03_2023-09-15"><v s="CMB_TRADE_DATE">2020-09-03</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">40000000</v><v s="CMB_PURCHASE_YIELD">0.415</v></o>
<o cmb="2020-09-03_2026-09-15"><v s="CMB_TRADE_DATE">2020-09-03</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">5000000</v><v s="CMB_PURCHASE_YIELD">0.666</v></o>
<o cmb="2020-09-01_2026-09-15"><v s="CMB_TRADE_DATE">2020-09-01</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">45000000</v><v s="CMB_PURCHASE_YIELD">0.714</v></o>
<o cmb="2020-09-01_2030-06-15"><v s="CMB_TRADE_DATE">2020-09-01</v><v s="CMB_MATURITY_DATE">2030-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">45000000</v><v s="CMB_PURCHASE_YIELD">1.011</v></o>
<o cmb="2020-08-27_2022-12-15"><v s="CMB_TRADE_DATE">2020-08-27</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">75000000</v><v s="CMB_PURCHASE_YIELD">0.389</v></o>
<o cmb="2020-08-27_2030-06-15"><v s="CMB_TRADE_DATE">2020-08-27</v><v s="CMB_MATURITY_DATE">2030-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">1.046</v></o>
<o cmb="2020-08-25_2026-09-15"><v s="CMB_TRADE_DATE">2020-08-25</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-08-25_2030-06-15"><v s="CMB_TRADE_DATE">2020-08-25</v><v s="CMB_MATURITY_DATE">2030-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">1.002</v></o>
<o cmb="2020-08-20_2022-12-15"><v s="CMB_TRADE_DATE">2020-08-20</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">0.362</v></o>
<o cmb="2020-08-20_2028-03-15"><v s="CMB_TRADE_DATE">2020-08-20</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">110000000</v><v s="CMB_PURCHASE_YIELD">0.813</v></o>
<o cmb="2020-08-17_2026-09-15"><v s="CMB_TRADE_DATE">2020-08-17</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">35000000</v><v s="CMB_PURCHASE_YIELD">0.709</v></o>
<o cmb="2020-08-17_2028-03-15"><v s="CMB_TRADE_DATE">2020-08-17</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.823</v></o>
<o cmb="2020-08-13_2026-09-15"><v s="CMB_TRADE_DATE">2020-08-13</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-08-13_2030-06-15"><v s="CMB_TRADE_DATE">2020-08-13</v><v s="CMB_MATURITY_DATE">2030-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">1.001</v></o>
<o cmb="2020-08-11_2022-12-15"><v s="CMB_TRADE_DATE">2020-08-11</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">20000000</v><v s="CMB_PURCHASE_YIELD">0.377</v></o>
<o cmb="2020-08-11_2026-09-15"><v s="CMB_TRADE_DATE">2020-08-11</v><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">45000000</v><v s="CMB_PURCHASE_YIELD">0.708</v></o>
<o cmb="2020-08-06_2022-12-15"><v s="CMB_TRADE_DATE">2020-08-06</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.361</v></o>
<o cmb="2020-08-06_2027-06-15"><v s="CMB_TRADE_DATE">2020-08-06</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.692</v></o>
<o cmb="2020-08-04_2022-12-15"><v s="CMB_TRADE_DATE">2020-08-04</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.366</v></o>
<o cmb="2020-08-04_2027-06-15"><v s="CMB_TRADE_DATE">2020-08-04</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">5000000</v><v s="CMB_PURCHASE_YIELD">0.694</v></o>
<o cmb="2020-07-30_2022-12-15"><v s="CMB_TRADE_DATE">2020-07-30</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-07-30_2028-12-15"><v s="CMB_TRADE_DATE">2020-07-30</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">45000000</v><v s="CMB_PURCHASE_YIELD">0.824</v></o>
<o cmb="2020-07-28_2022-12-15"><v s="CMB_TRADE_DATE">2020-07-28</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">25000000</v><v s="CMB_PURCHASE_YIELD">0.395</v></o>
<o cmb="2020-07-28_2030-06-15"><v s="CMB_TRADE_DATE">2020-07-28</v><v s="CMB_MATURITY_DATE">2030-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">50000000</v><v s="CMB_PURCHASE_YIELD">0.939</v></o>
<o cmb="2020-07-23_2027-06-15"><v s="CMB_TRADE_DATE">2020-07-23</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.771</v></o>
<o cmb="2020-07-23_2030-06-15"><v s="CMB_TRADE_DATE">2020-07-23</v><v s="CMB_MATURITY_DATE">2030-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">85000000</v><v s="CMB_PURCHASE_YIELD">0.962</v></o>
<o cmb="2020-07-21_2025-06-15"><v s="CMB_TRADE_DATE">2020-07-21</v><v s="CMB_MATURITY_DATE">2025-06-15</v><v s="CMB_COUPON_RATE">0.950</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-07-21_2029-09-15"><v s="CMB_TRADE_DATE">2020-07-21</v><v s="CMB_MATURITY_DATE">2029-09-15</v><v s="CMB_COUPON_RATE">2.100</v><v s="CMB_AMOUNT_PURCHASED">15000000</v><v s="CMB_PURCHASE_YIELD">0.896</v></o>
<o cmb="2020-07-16_2025-06-15"><v s="CMB_TRADE_DATE">2020-07-16</v><v s="CMB_MATURITY_DATE">2025-06-15</v><v s="CMB_COUPON_RATE">0.950</v><v s="CMB_AMOUNT_PURCHASED">29000000</v><v s="CMB_PURCHASE_YIELD">0.626</v></o>
<o cmb="2020-07-16_2027-06-15"><v s="CMB_TRADE_DATE">2020-07-16</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">70000000</v><v s="CMB_PURCHASE_YIELD">0.761</v></o>
<o cmb="2020-07-14_2025-06-15"><v s="CMB_TRADE_DATE">2020-07-14</v><v s="CMB_MATURITY_DATE">2025-06-15</v><v s="CMB_COUPON_RATE">0.950</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-07-14_2028-12-15"><v s="CMB_TRADE_DATE">2020-07-14</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">110000000</v><v s="CMB_PURCHASE_YIELD">0.876</v></o>
<o cmb="2020-07-09_2027-06-15"><v s="CMB_TRADE_DATE">2020-07-09</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.782</v></o>
<o cmb="2020-07-09_2028-03-15"><v s="CMB_TRADE_DATE">2020-07-09</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">65000000</v><v s="CMB_PURCHASE_YIELD">0.828</v></o>
<o cmb="2020-07-07_2025-06-15"><v s="CMB_TRADE_DATE">2020-07-07</v><v s="CMB_MATURITY_DATE">2025-06-15</v><v s="CMB_COUPON_RATE">0.950</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-07-07_2027-06-15"><v s="CMB_TRADE_DATE">2020-07-07</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-07-02_2023-12-15"><v s="CMB_TRADE_DATE">2020-07-02</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">20000000</v><v s="CMB_PURCHASE_YIELD">0.539</v></o>
<o cmb="2020-07-02_2028-12-15"><v s="CMB_TRADE_DATE">2020-07-02</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">75000000</v><v s="CMB_PURCHASE_YIELD">0.917</v></o>
<o cmb="2020-06-29_2023-12-15"><v s="CMB_TRADE_DATE">2020-06-29</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">25000000</v><v s="CMB_PURCHASE_YIELD">0.554</v></o>
<o cmb="2020-06-29_2027-06-15"><v s="CMB_TRADE_DATE">2020-06-29</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">25000000</v><v s="CMB_PURCHASE_YIELD">0.833</v></o>
<o cmb="2020-06-25_2023-12-15"><v s="CMB_TRADE_DATE">2020-06-25</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-06-25_2028-12-15"><v s="CMB_TRADE_DATE">2020-06-25</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">60000000</v><v s="CMB_PURCHASE_YIELD">0.915</v></o>
<o cmb="2020-06-23_2024-06-15"><v s="CMB_TRADE_DATE">2020-06-23</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">35000000</v><v s="CMB_PURCHASE_YIELD">0.626</v></o>
<o cmb="2020-06-23_2027-06-15"><v s="CMB_TRADE_DATE">2020-06-23</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">75000000</v><v s="CMB_PURCHASE_YIELD">0.866</v></o>
<o cmb="2020-06-18_2023-12-15"><v s="CMB_TRADE_DATE">2020-06-18</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">37000000</v><v s="CMB_PURCHASE_YIELD">0.568</v></o>
<o cmb="2020-06-18_2025-12-15"><v s="CMB_TRADE_DATE">2020-06-18</v><v s="CMB_MATURITY_DATE">2025-12-15</v><v s="CMB_COUPON_RATE">2.250</v><v s="CMB_AMOUNT_PURCHASED">98000000</v><v s="CMB_PURCHASE_YIELD">0.742</v></o>
<o cmb="2020-06-15_2022-12-15"><v s="CMB_TRADE_DATE">2020-06-15</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">165000000</v><v s="CMB_PURCHASE_YIELD">0.447</v></o>
<o cmb="2020-06-15_2023-12-15"><v s="CMB_TRADE_DATE">2020-06-15</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.568</v></o>
<o cmb="2020-06-11_2027-06-15"><v s="CMB_TRADE_DATE">2020-06-11</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">85000000</v><v s="CMB_PURCHASE_YIELD">0.859</v></o>
<o cmb="2020-06-11_2028-03-15"><v s="CMB_TRADE_DATE">2020-06-11</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">120000000</v><v s="CMB_PURCHASE_YIELD">0.894</v></o>
<o cmb="2020-06-09_2024-06-15"><v s="CMB_TRADE_DATE">2020-06-09</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.641</v></o>
<o cmb="2020-06-09_2028-12-15"><v s="CMB_TRADE_DATE">2020-06-09</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">150000000</v><v s="CMB_PURCHASE_YIELD">1.003</v></o>
<o cmb="2020-06-04_2024-06-15"><v s="CMB_TRADE_DATE">2020-06-04</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">10000000</v><v s="CMB_PURCHASE_YIELD">0.686</v></o>
<o cmb="2020-06-04_2027-06-15"><v s="CMB_TRADE_DATE">2020-06-04</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">115000000</v><v s="CMB_PURCHASE_YIELD">0.941</v></o>
<o cmb="2020-06-02_2022-06-15"><v s="CMB_TRADE_DATE">2020-06-02</v><v s="CMB_MATURITY_DATE">2022-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">25000000</v><v s="CMB_PURCHASE_YIELD">0.408</v></o>
<o cmb="2020-06-02_2023-12-15"><v s="CMB_TRADE_DATE">2020-06-02</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">0</v></o>
<o cmb="2020-05-28_2022-06-15"><v s="CMB_TRADE_DATE">2020-05-28</v><v s="CMB_MATURITY_DATE">2022-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">72500000</v><v s="CMB_PURCHASE_YIELD">0.418</v></o>
<o cmb="2020-05-28_2024-06-15"><v s="CMB_TRADE_DATE">2020-05-28</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">112500000</v><v s="CMB_PURCHASE_YIELD">0.653</v></o>
<o cmb="2020-05-26_2023-12-15"><v s="CMB_TRADE_DATE">2020-05-26</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">60000000</v><v s="CMB_PURCHASE_YIELD">0.594</v></o>
<o cmb="2020-05-26_2025-06-15"><v s="CMB_TRADE_DATE">2020-05-26</v><v s="CMB_MATURITY_DATE">2025-06-15</v><v s="CMB_COUPON_RATE">0.950</v><v s="CMB_AMOUNT_PURCHASED">130000000</v><v s="CMB_PURCHASE_YIELD">0.738</v></o>
<o cmb="2020-05-21_2024-06-15"><v s="CMB_PURCHASE_YIELD">0.656</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">140000000</v><v s="CMB_TRADE_DATE">2020-05-21</v></o>
<o cmb="2020-05-21_2027-06-15"><v s="CMB_AMOUNT_PURCHASED">155000000</v><v s="CMB_TRADE_DATE">2020-05-21</v><v s="CMB_PURCHASE_YIELD">0.871</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v></o>
<o cmb="2020-05-19_2027-06-15"><v s="CMB_TRADE_DATE">2020-05-19</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">93000000</v><v s="CMB_PURCHASE_YIELD">0.941</v></o>
<o cmb="2020-05-19_2028-03-15"><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">40000000</v><v s="CMB_PURCHASE_YIELD">1.005</v><v s="CMB_TRADE_DATE">2020-05-19</v><v s="CMB_MATURITY_DATE">2028-03-15</v></o>
<o cmb="2020-05-14_2028-03-15"><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">145000000</v><v s="CMB_PURCHASE_YIELD">0.950</v><v s="CMB_TRADE_DATE">2020-05-14</v><v s="CMB_MATURITY_DATE">2028-03-15</v></o>
<o cmb="2020-05-14_2029-09-15"><v s="CMB_PURCHASE_YIELD">1.008</v><v s="CMB_TRADE_DATE">2020-05-14</v><v s="CMB_MATURITY_DATE">2029-09-15</v><v s="CMB_COUPON_RATE">2.100</v><v s="CMB_AMOUNT_PURCHASED">90000000</v></o>
<o cmb="2020-05-11_2025-12-15"><v s="CMB_COUPON_RATE">1.950</v><v s="CMB_AMOUNT_PURCHASED">102000000</v><v s="CMB_PURCHASE_YIELD">0.767</v><v s="CMB_TRADE_DATE">2020-05-11</v><v s="CMB_MATURITY_DATE">2025-12-15</v></o>
<o cmb="2020-05-11_2028-03-15"><v s="CMB_TRADE_DATE">2020-05-11</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">90000000</v><v s="CMB_PURCHASE_YIELD">0.952</v></o>
<o cmb="2020-05-07_2024-06-15"><v s="CMB_PURCHASE_YIELD">0.678</v><v s="CMB_TRADE_DATE">2020-05-07</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">90000000</v></o>
<o cmb="2020-05-07_2028-12-15"><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">90000000</v><v s="CMB_PURCHASE_YIELD">0.985</v><v s="CMB_TRADE_DATE">2020-05-07</v></o>
<o cmb="2020-05-05_2025-06-15"><v s="CMB_TRADE_DATE">2020-05-05</v><v s="CMB_MATURITY_DATE">2025-06-15</v><v s="CMB_AMOUNT_PURCHASED">75000000</v><v s="CMB_COUPON_RATE">0.950</v><v s="CMB_PURCHASE_YIELD">0.798</v></o>
<o cmb="2020-05-05_2029-09-15"><v s="CMB_AMOUNT_PURCHASED">250000000</v><v s="CMB_COUPON_RATE">2.100</v><v s="CMB_PURCHASE_YIELD">1.033</v><v s="CMB_TRADE_DATE">2020-05-05</v><v s="CMB_MATURITY_DATE">2029-09-15</v></o>
<o cmb="2020-04-30_2023-12-15"><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_AMOUNT_PURCHASED">30000000</v><v s="CMB_PURCHASE_YIELD">0.638</v><v s="CMB_TRADE_DATE">2020-04-30</v></o>
<o cmb="2020-04-30_2024-06-15"><v s="CMB_AMOUNT_PURCHASED">110000000</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_PURCHASE_YIELD">0.699</v><v s="CMB_TRADE_DATE">2020-04-30</v><v s="CMB_MATURITY_DATE">2024-06-15</v></o>
<o cmb="2020-04-28_2024-06-15"><v s="CMB_AMOUNT_PURCHASED">120000000</v><v s="CMB_PURCHASE_YIELD">0.749</v><v s="CMB_TRADE_DATE">2020-04-28</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_MATURITY_DATE">2024-06-15</v></o>
<o cmb="2020-04-28_2029-09-15"><v s="CMB_PURCHASE_YIELD">1.045</v><v s="CMB_TRADE_DATE">2020-04-28</v><v s="CMB_COUPON_RATE">2.100</v><v s="CMB_MATURITY_DATE">2029-09-15</v><v s="CMB_AMOUNT_PURCHASED">181500000</v></o>
<o cmb="2020-04-23_2028-03-15"><v s="CMB_AMOUNT_PURCHASED">75000000</v><v s="CMB_PURCHASE_YIELD">1.002</v><v s="CMB_TRADE_DATE">2020-04-23</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.650</v></o>
<o cmb="2020-04-23_2029-09-15"><v s="CMB_TRADE_DATE">2020-04-23</v><v s="CMB_MATURITY_DATE">2029-09-15</v><v s="CMB_COUPON_RATE">2.100</v><v s="CMB_AMOUNT_PURCHASED">85000000</v><v s="CMB_PURCHASE_YIELD">1.064</v></o>
<o cmb="2020-04-20_2022-06-15"><v s="CMB_PURCHASE_YIELD">0.535</v><v s="CMB_TRADE_DATE">2020-04-20</v><v s="CMB_MATURITY_DATE">2022-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">100000000</v></o>
<o cmb="2020-04-20_2023-09-15"><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">3.150</v><v s="CMB_AMOUNT_PURCHASED">221000000</v><v s="CMB_PURCHASE_YIELD">0.708</v><v s="CMB_TRADE_DATE">2020-04-20</v></o>
<o cmb="2020-04-16_2023-09-15"><v s="CMB_TRADE_DATE">2020-04-16</v><v s="CMB_MATURITY_DATE">2023-09-15</v><v s="CMB_COUPON_RATE">3.150</v><v s="CMB_AMOUNT_PURCHASED">87500000</v><v s="CMB_PURCHASE_YIELD">0.641</v></o>
<o cmb="2020-04-16_2026-09-15"><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">152500000</v><v s="CMB_PURCHASE_YIELD">0.873</v><v s="CMB_TRADE_DATE">2020-04-16</v><v s="CMB_MATURITY_DATE">2026-09-15</v></o>
<o cmb="2020-04-14_2026-09-15"><v s="CMB_MATURITY_DATE">2026-09-15</v><v s="CMB_COUPON_RATE">1.900</v><v s="CMB_AMOUNT_PURCHASED">35000000</v><v s="CMB_PURCHASE_YIELD">1.036</v><v s="CMB_TRADE_DATE">2020-04-14</v></o>
<o cmb="2020-04-14_2028-12-15"><v s="CMB_AMOUNT_PURCHASED">180000000</v><v s="CMB_PURCHASE_YIELD">1.179</v><v s="CMB_TRADE_DATE">2020-04-14</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v></o>
<o cmb="2020-04-08_2022-06-15"><v s="CMB_MATURITY_DATE">2022-06-15</v><v s="CMB_COUPON_RATE">1.750</v><v s="CMB_AMOUNT_PURCHASED">72500000</v><v s="CMB_PURCHASE_YIELD">0.668</v><v s="CMB_TRADE_DATE">2020-04-08</v></o>
<o cmb="2020-04-08_2027-06-15"><v s="CMB_PURCHASE_YIELD">1.239</v><v s="CMB_TRADE_DATE">2020-04-08</v><v s="CMB_MATURITY_DATE">2027-06-15</v><v s="CMB_COUPON_RATE">2.350</v><v s="CMB_AMOUNT_PURCHASED">177500000</v></o>
<o cmb="2020-04-06_2022-12-15"><v s="CMB_AMOUNT_PURCHASED">75000000</v><v s="CMB_PURCHASE_YIELD">0.760</v><v s="CMB_TRADE_DATE">2020-04-06</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_COUPON_RATE">2.400</v></o>
<o cmb="2020-04-06_2023-12-15"><v s="CMB_TRADE_DATE">2020-04-06</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">190000000</v><v s="CMB_PURCHASE_YIELD">0.964</v></o>
<o cmb="2020-04-02_2023-12-15"><v s="CMB_PURCHASE_YIELD">0.910</v><v s="CMB_TRADE_DATE">2020-04-02</v><v s="CMB_MATURITY_DATE">2023-12-15</v><v s="CMB_COUPON_RATE">2.550</v><v s="CMB_AMOUNT_PURCHASED">75000000</v></o>
<o cmb="2020-04-02_2028-12-15"><v s="CMB_TRADE_DATE">2020-04-02</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">160000000</v><v s="CMB_PURCHASE_YIELD">1.187</v></o>
<o cmb="2020-03-31_2024-06-15"><v s="CMB_TRADE_DATE">2020-03-31</v><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">70000000</v><v s="CMB_PURCHASE_YIELD">0.972</v></o>
<o cmb="2020-03-31_2028-03-15"><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_AMOUNT_PURCHASED">165000000</v><v s="CMB_PURCHASE_YIELD">1.224</v><v s="CMB_TRADE_DATE">2020-03-31</v></o>
<o cmb="2020-03-26_2022-12-15"><v s="CMB_TRADE_DATE">2020-03-26</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_AMOUNT_PURCHASED">150000000</v><v s="CMB_PURCHASE_YIELD">0.935</v></o>
<o cmb="2020-03-26_2028-03-15"><v s="CMB_AMOUNT_PURCHASED">110000000</v><v s="CMB_PURCHASE_YIELD">1.409</v><v s="CMB_TRADE_DATE">2020-03-26</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_COUPON_RATE">2.650</v></o>
<o cmb="2020-03-24_2028-03-15"><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_MATURITY_DATE">2028-03-15</v><v s="CMB_AMOUNT_PURCHASED">152000000</v><v s="CMB_PURCHASE_YIELD">1.413</v><v s="CMB_TRADE_DATE">2020-03-24</v></o>
<o cmb="2020-03-24_2028-12-15"><v s="CMB_PURCHASE_YIELD">1.443</v><v s="CMB_TRADE_DATE">2020-03-24</v><v s="CMB_COUPON_RATE">2.650</v><v s="CMB_MATURITY_DATE">2028-12-15</v><v s="CMB_AMOUNT_PURCHASED">90000000</v></o>
<o cmb="2020-03-19_2022-06-15"><v s="CMB_AMOUNT_PURCHASED">0</v><v s="CMB_MATURITY_DATE">2022-06-15</v><v s="CMB_TRADE_DATE">2020-03-19</v><v s="CMB_COUPON_RATE">1.750</v></o>
<o cmb="2020-03-19_2022-12-15"><v s="CMB_MATURITY_DATE">2022-12-15</v><v s="CMB_TRADE_DATE">2020-03-19</v><v s="CMB_COUPON_RATE">2.400</v><v s="CMB_AMOUNT_PURCHASED">305000000</v><v s="CMB_PURCHASE_YIELD">0.927</v></o>
<o cmb="2020-03-17_2024-06-15"><v s="CMB_MATURITY_DATE">2024-06-15</v><v s="CMB_TRADE_DATE">2020-03-17</v><v s="CMB_COUPON_RATE">2.900</v><v s="CMB_AMOUNT_PURCHASED">46000000</v><v s="CMB_PURCHASE_YIELD">1.050</v></o>
</observations>
</data>