Coupon
Eff. Maturity
Price
Yield
Alberta
2.750
2014-Dec-01
104.12
1.25
Alberta
1.850
2016-Sep-01
101.17
1.58
Alberta
4.000
2019-Dec-01
111.37
2.40
BC
8.500
2013-Aug-23
111.16
1.17
BC
7.500
2014-Jun-09
114.29
1.26
BC
4.250
2014-Jun-18
107.03
1.21
BC
5.300
2014-Jun-18
109.38
1.25
BC
4.650
2018-Dec-18
115.14
2.25
BC
5.300
2019-Jun-17
118.98
2.46
BC
4.100
2019-Dec-18
111.26
2.51
BC
3.700
2020-Dec-18
107.89
2.69
BC
3.250
2021-Dec-18
103.41
2.85
BC
8.000
2023-Sep-08
148.90
2.98
BC
5.700
2029-Jun-18
131.51
3.30
BC
5.400
2035-Jun-18
130.42
3.49
BC
4.700
2037-Jun-18
120.16
3.49
BC
4.950
2040-Jun-18
125.74
3.51
BC
4.300
2042-Jun-18
115.86
3.45
Fin Quebec
4.250
2014-Mar-01
105.98
1.30
Fin Quebec
3.250
2014-Jun-01
104.34
1.33
Fin Quebec
4.250
2015-Dec-01
109.71
1.61
Fin Quebec
3.500
2016-Dec-01
107.55
1.85
Fin Quebec
3.500
2017-Dec-01
107.48
2.12
Fin Quebec
2.400
2018-Dec-01
100.06
2.39
Hydro-Quebec
11.000
2020-Aug-15
162.46
2.73
Hydro-Quebec
5.000
2045-Feb-15
126.99
3.60
Hydro-Quebec
5.000
2050-Feb-15
129.20
3.59
Manitoba
5.250
2012-Dec-03
103.39
1.07
Manitoba
8.500
2013-Jul-22
110.61
1.12
Manitoba
4.800
2014-Dec-03
109.45
1.37
Manitoba
5.200
2015-Dec-03
113.56
1.53
Manitoba
4.300
2016-Mar-01
110.69
1.57
Manitoba
2.050
2016-Dec-01
101.39
1.75
Manitoba
5.500
2018-Nov-15
120.18
2.27
Manitoba
4.150
2020-Jun-03
111.27
2.63
Manitoba
3.850
2021-Dec-01
108.37
2.87
Manitoba
4.400
2025-Sep-05
113.82
3.14
NewBrunswick
5.875
2012-Dec-06
103.90
1.11
NewBrunswick
4.500
2015-Feb-04
109.01
1.41
NewBrunswick
4.300
2015-Dec-03
110.06
1.57
NewBrunswick
4.400
2019-Jun-03
112.74
2.49
NewBrunswick
4.500
2020-Jun-02
113.07
2.73
NewBrunswick
3.350
2021-Dec-03
103.34
2.96
Nova Scotia
4.500
2013-Jun-01
104.26
1.21
Nova Scotia
4.100
2021-Jun-01
109.86
2.89
OntStrInf FA
3.950
2013-Jun-03
103.07
1.58
Ontario
4.500
2012-Dec-02
102.78
1.07
Ontario
5.375
2012-Dec-02
103.48
1.07
Ontario
4.750
2013-Jun-02
104.64
1.18
Ontario
5.000
2014-Mar-08
107.61
1.28
Ontario
3.250
2014-Sep-08
104.78
1.36
Ontario
4.500
2015-Mar-08
109.20
1.43
Ontario
3.150
2015-Sep-08
105.68
1.51
Ontario
4.400
2016-Mar-08
111.00
1.60
Ontario
3.200
2016-Sep-08
106.48
1.72
Ontario
4.300
2017-Mar-08
111.81
1.85
Ontario
1.900
2017-Sep-08
99.57
1.98
Ontario
4.200
2018-Mar-08
111.85
2.11
Ontario
5.500
2018-Jun-02
119.32
2.20
Ontario
4.400
2019-Jun-02
113.05
2.44
Ontario
4.200
2020-Jun-02
111.40
2.66
Ontario
4.850
2020-Jun-02
116.22
2.66
Ontario
4.000
2021-Jun-02
109.56
2.83
Ontario
3.150
2022-Jun-02
101.78
2.95
Ontario
9.500
2022-Jul-13
158.33
2.96
Ontario
8.100
2023-Sep-08
149.37
3.02
Ontario
7.500
2024-Feb-07
144.27
3.06
Ontario
8.500
2025-Dec-02
159.11
3.18
Ontario
7.600
2027-Jun-02
151.77
3.27
Ontario
6.500
2029-Mar-08
140.70
3.35
Ontario
6.200
2031-Jun-02
138.46
3.45
Ontario
5.850
2033-Mar-08
135.20
3.48
Ontario
5.600
2035-Jun-02
132.71
3.53
Ontario
4.700
2037-Jun-02
119.37
3.54
Ontario
4.600
2039-Jun-02
118.64
3.53
Ontario
4.650
2041-Jun-02
120.81
3.51
Ontario
3.250
2043-Jun-02
100.04
3.25
Quebec
6.000
2012-Oct-01
103.16
1.07
Quebec
5.250
2013-Oct-01
106.59
1.19
Quebec
5.500
2014-Dec-01
111.31
1.38
Quebec
5.000
2015-Dec-01
112.70
1.55
Quebec
4.500
2016-Dec-01
112.40
1.80
Quebec
4.500
2017-Dec-01
113.28
2.06
Quebec
4.500
2018-Dec-01
113.59
2.33
Quebec
4.500
2019-Dec-01
113.39
2.60
Quebec
4.500
2020-Dec-01
113.26
2.79
Quebec
4.250
2021-Dec-01
111.00
2.95
Quebec
3.500
2022-Dec-01
104.03
3.06
Quebec
9.375
2023-Jan-16
157.99
3.09
Quebec
6.000
2029-Oct-01
133.08
3.48
Quebec
6.250
2032-Jun-01
138.32
3.58
Quebec
5.750
2036-Dec-01
133.79
3.66
Quebec
5.000
2038-Dec-01
122.85
3.66
Quebec
5.000
2041-Dec-01
125.08
3.62
Quebec
4.250
2043-Dec-01
111.99
3.61
Saskatchewan
5.250
2012-Dec-03
103.38
1.08