Coupon Eff. Maturity Price Yield
Alberta 4.250 2012-Jun-01 105.43 1.73
Alberta 2.750 2014-Dec-01 99.83 2.79
Alberta 4.000 2019-Dec-01 100.61 3.92
AlbertaTreas 4.100 2011-Dec-01 104.58 1.37
AlbertaTreas 3.850 2013-Jun-03 104.48 2.39
AltaCapFinAu 4.350 2016-Jun-15 105.72 3.33
BC 6.375 2010-Aug-23 102.61 0.36
BC 5.750 2012-Jan-09 107.61 1.47
BC 7.500 2014-Jun-09 118.98 2.71
BC 4.250 2014-Jun-18 105.97 2.75
BC 5.150 2015-Dec-18 110.49 3.14
BC 4.650 2018-Dec-18 105.78 3.86
BC 4.100 2019-Dec-18 100.69 4.01
BC 4.800 2021-Jun-15 106.28 4.10
BC 9.500 2022-Jun-09 149.64 4.25
BC 8.750 2022-Aug-19 143.07 4.25
BC 8.000 2023-Sep-08 137.15 4.33
BC 6.150 2027-Nov-19 119.32 4.55
BC 5.700 2029-Jun-18 113.96 4.60
BC 4.700 2037-Jun-18 101.69 4.59
BC 4.950 2040-Jun-18 105.96 4.58
Fin Quebec 5.250 2011-Dec-01 106.34 1.47
Fin Quebec 4.250 2014-Mar-01 105.68 2.72
Fin Quebec 3.250 2014-Jun-01 101.79 2.80
Fin Quebec 4.250 2015-Dec-01 105.10 3.26
Fin Quebec 6.250 2015-Dec-01 115.18 3.31
Fin Quebec 3.500 2016-Dec-01 99.64 3.56
Hydro-Quebec 6.500 2011-Feb-15 105.37 0.58
Hydro-Quebec 10.000 2011-Sep-26 112.92 1.37
Hydro-Quebec 10.250 2012-Jul-16 118.58 2.04
Hydro-Quebec 11.000 2020-Aug-15 156.57 4.23
Hydro-Quebec 10.500 2021-Oct-15 156.07 4.30
Hydro-Quebec 6.000 2031-Aug-15 115.56 4.83
Hydro-Quebec 6.500 2035-Feb-15 124.34 4.81
Hydro-Quebec 6.000 2040-Feb-15 119.86 4.75
Hydro-Quebec 5.000 2045-Feb-15 104.65 4.73
Hydro-Quebec 5.000 2050-Feb-15 104.88 4.73
Manitoba 5.850 2011-Jan-25 104.40 0.67
Manitoba 5.050 2013-Dec-03 108.70 2.57
Manitoba 4.800 2014-Dec-03 108.20 2.92
Manitoba 5.200 2015-Dec-03 110.54 3.17
Manitoba 4.300 2016-Mar-01 106.08 3.17
Manitoba 4.250 2018-Mar-05 103.80 3.70
Manitoba 5.500 2018-Nov-15 111.77 3.89
Manitoba 4.150 2020-Jun-03 100.30 4.11
Manitoba 4.650 2040-Mar-05 100.58 4.61
NewBrunswick 5.800 2011-Jul-12 105.98 1.21
NewBrunswick 10.125 2011-Oct-31 114.09 1.29
NewBrunswick 5.850 2011-Dec-01 107.59 1.33
NewBrunswick 5.875 2012-Dec-06 109.85 2.12
NewBrunswick 9.250 2013-Jan-18 119.88 2.00
NewBrunswick 8.500 2013-Jun-28 118.68 2.52
NewBrunswick 4.500 2015-Feb-04 107.07 2.93
NewBrunswick 4.300 2015-Dec-03 105.53 3.23
NewBrunswick 6.000 2017-Dec-27 115.11 3.74
NewBrunswick 4.400 2019-Jun-03 102.91 4.02
NewBrunswick 5.650 2028-Dec-27 111.68 4.71
NewBrunswick 5.500 2034-Jan-27 108.95 4.86
NewBrunswick 4.550 2037-Mar-26 97.51 4.71
NewBrunswick 4.800 2039-Sep-26 101.93 4.68
Newfoundland 11.000 2012-Feb-15 117.47 1.68
Newfoundland 5.250 2014-Jun-04 109.23 2.91
Newfoundland 10.950 2021-Apr-15 158.82 4.24
Newfoundland 6.150 2028-Apr-17 117.18 4.73
NfldLabHydro 10.250 2017-Jul-14 141.50 3.72
Nova Scotia 6.400 2010-Sep-01 102.80 0.17
Nova Scotia 6.250 2011-Jun-01 106.06 1.16
Nova Scotia 4.150 2019-Nov-25 100.57 4.08
Nova Scotia 9.600 2022-Jan-30 148.39 4.34
Nova Scotia 6.600 2027-Jun-01 121.43 4.76
Nova Scotia 6.600 2031-Dec-01 124.71 4.76
Ont Elec Fin 10.125 2021-Oct-15 153.44 4.24
Ont Elec Fin 8.900 2022-Aug-18 144.20 4.28
Ont Elec Fin 8.250 2026-Jun-22 142.13 4.55
Ontario 4.000 2010-May-19 100.64 0.23
Ontario 2.500 2010-Aug-20 100.93 0.31
Ontario 6.100 2010-Nov-19 103.69 0.57
Ontario 4.400 2011-Dec-02 104.90 1.48
Ontario 6.100 2011-Dec-02 107.82 1.44
Ontario 4.500 2012-Dec-02 106.18 2.14
Ontario 5.375 2012-Dec-02 108.46 2.14
Ontario 4.750 2013-Jun-02 107.09 2.44
Ontario 5.000 2014-Mar-08 108.46 2.74
Ontario 3.250 2014-Sep-08 101.45 2.90
Ontario 4.500 2015-Mar-08 106.64 3.05
Ontario 3.150 2015-Sep-08 99.88 3.17
Ontario 4.400 2016-Mar-08 105.91 3.30
Ontario 4.300 2017-Mar-08 104.47 3.57
Ontario 4.200 2018-Mar-08 102.84 3.78
Ontario 5.500 2018-Jun-02 111.48 3.85
Ontario 4.400 2019-Jun-02 102.95 4.01
Ontario 4.200 2020-Jun-02 100.21 4.17
Ontario 4.850 2020-Jun-02 105.61 4.17
Ontario 8.100 2023-Sep-08 137.29 4.40
Ontario 7.500 2024-Feb-07 131.01 4.48
Ontario 7.600 2027-Jun-02 134.85 4.64
Ontario 6.500 2029-Mar-08 122.95 4.66
Ontario 6.200 2031-Jun-02 120.39 4.67
Ontario 5.850 2033-Mar-08 115.84 4.71
Ontario 5.600 2035-Jun-02 113.47 4.68
Ontario 4.700 2037-Jun-02 100.63 4.66
Ontario 4.600 2039-Jun-02 99.38 4.64
PEI 11.000 2011-Mar-14 110.52 0.31
PEI 11.000 2011-Sep-19 114.24 1.37
PEI 9.750 2012-Dec-17 120.24 2.12
PEI 6.800 2030-Feb-21 125.98 4.77
Quebec 10.000 2010-Jun-28 102.72 0.21
Quebec 6.250 2010-Dec-01 104.04 0.48
Quebec 6.000 2012-Oct-01 109.64 2.08
Quebec 5.250 2013-Oct-01 109.11 2.54
Quebec 5.500 2014-Dec-01 111.14 2.94
Quebec 5.000 2015-Dec-01 109.11 3.24
Quebec 4.500 2016-Dec-01 105.88 3.51
Quebec 4.500 2017-Dec-01 104.88 3.76
Quebec 4.500 2018-Dec-01 103.85 3.97
Quebec 4.500 2019-Dec-01 102.82 4.14
Quebec 9.375 2023-Jan-16 147.24 4.49
Quebec 8.500 2026-Apr-01 142.66 4.69
Quebec 6.000 2029-Oct-01 115.77 4.75
Quebec 6.250 2032-Jun-01 119.70 4.80
Quebec 5.750 2036-Dec-01 114.20 4.80
Quebec 5.000 2038-Dec-01 103.70 4.76
Quebec 5.000 2041-Dec-01 104.29 4.74
Saskatchewan 5.250 2012-Dec-03 108.24 2.10
Saskatchewan 4.250 2015-Dec-03 105.65 3.16
Saskatchewan 5.750 2029-Mar-05 114.81 4.57
Saskatchewan 6.400 2031-Sep-05 124.33 4.60