Coupon
Eff. Maturity
Price
Yield
Alberta
4.250
2012-Jun-01
105.55
1.69
Alberta
2.750
2014-Dec-01
99.52
2.86
Alberta
4.000
2019-Dec-01
99.90
4.01
AlbertaTreas
4.100
2011-Dec-01
104.59
1.38
AlbertaTreas
3.850
2013-Jun-03
104.41
2.42
AltaCapFinAu
5.100
2023-Dec-01
106.08
4.50
BC
6.375
2010-Aug-23
102.67
0.38
BC
5.750
2012-Jan-09
107.66
1.47
BC
7.500
2014-Jun-09
118.90
2.74
BC
4.250
2014-Jun-18
105.86
2.78
BC
5.150
2015-Dec-18
110.22
3.19
BC
4.650
2018-Dec-18
105.30
3.93
BC
4.100
2019-Dec-18
100.10
4.09
BC
4.800
2021-Jun-15
105.57
4.17
BC
9.500
2022-Jun-09
148.64
4.33
BC
8.750
2022-Aug-19
142.10
4.33
BC
8.000
2023-Sep-08
136.14
4.41
BC
6.150
2027-Nov-19
118.04
4.64
BC
5.700
2029-Jun-18
112.65
4.69
BC
4.700
2037-Jun-18
100.13
4.69
BC
4.950
2040-Jun-18
104.32
4.68
Fin Quebec
5.250
2011-Dec-01
106.37
1.47
Fin Quebec
4.250
2014-Mar-01
105.62
2.74
Fin Quebec
3.250
2014-Jun-01
101.67
2.83
Fin Quebec
4.250
2015-Dec-01
104.79
3.32
Fin Quebec
6.250
2015-Dec-01
114.82
3.37
Fin Quebec
3.500
2016-Dec-01
99.40
3.60
Hydro-Quebec
6.500
2011-Feb-15
105.42
0.60
Hydro-Quebec
10.000
2011-Sep-26
113.00
1.39
Hydro-Quebec
10.250
2012-Jul-16
118.68
2.03
Hydro-Quebec
11.000
2020-Aug-15
155.69
4.31
Hydro-Quebec
10.500
2021-Oct-15
154.98
4.39
Hydro-Quebec
6.000
2031-Aug-15
114.12
4.93
Hydro-Quebec
6.500
2035-Feb-15
122.61
4.92
Hydro-Quebec
6.000
2040-Feb-15
118.03
4.85
Hydro-Quebec
5.000
2045-Feb-15
102.83
4.83
Hydro-Quebec
5.000
2050-Feb-15
102.97
4.83
Manitoba
5.850
2011-Jan-25
104.45
0.67
Manitoba
5.050
2013-Dec-03
108.65
2.59
Manitoba
4.800
2014-Dec-03
108.14
2.94
Manitoba
5.200
2015-Dec-03
110.23
3.23
Manitoba
4.300
2016-Mar-01
105.80
3.22
Manitoba
4.250
2018-Mar-05
103.42
3.75
Manitoba
5.500
2018-Nov-15
111.60
3.91
Manitoba
4.750
2020-Feb-11
104.58
4.18
Manitoba
4.150
2020-Jun-03
99.60
4.20
Manitoba
4.650
2040-Mar-05
99.03
4.71
NewBrunswick
5.800
2011-Jul-12
106.01
1.23
NewBrunswick
10.125
2011-Oct-31
114.16
1.30
NewBrunswick
5.850
2011-Dec-01
107.62
1.34
NewBrunswick
5.875
2012-Dec-06
109.90
2.12
NewBrunswick
9.250
2013-Jan-18
119.97
1.99
NewBrunswick
8.500
2013-Jun-28
118.69
2.54
NewBrunswick
4.500
2015-Feb-04
106.87
2.98
NewBrunswick
4.300
2015-Dec-03
105.25
3.28
NewBrunswick
6.000
2017-Dec-27
114.59
3.82
NewBrunswick
4.400
2019-Jun-03
102.34
4.09
NewBrunswick
5.650
2028-Dec-27
110.37
4.81
NewBrunswick
5.500
2034-Jan-27
107.42
4.97
NewBrunswick
4.800
2039-Sep-26
100.37
4.78
Newfoundland
11.000
2012-Feb-15
117.58
1.67
Newfoundland
5.250
2014-Jun-04
109.16
2.93
Newfoundland
10.950
2021-Apr-15
157.75
4.33
Newfoundland
6.150
2028-Apr-17
115.86
4.83
NfldLabHydro
10.250
2017-Jul-14
141.05
3.79
Nova Scotia
6.400
2010-Sep-01
102.86
0.19
Nova Scotia
6.250
2011-Jun-01
106.10
1.17
Nova Scotia
4.150
2019-Nov-25
99.98
4.15
Nova Scotia
9.600
2022-Jan-30
147.31
4.43
Nova Scotia
6.600
2027-Jun-01
120.12
4.86
Nova Scotia
6.600
2031-Dec-01
123.16
4.86
Ont Elec Fin
10.125
2021-Oct-15
152.49
4.32
Ont Elec Fin
8.900
2022-Aug-18
143.23
4.36
Ont Elec Fin
8.250
2026-Jun-22
140.79
4.65
Ontario
4.000
2010-May-19
100.67
0.31
Ontario
2.500
2010-Aug-20
100.96
0.31
Ontario
4.400
2011-Dec-02
104.92
1.48
Ontario
6.100
2011-Dec-02
107.86
1.44
Ontario
4.500
2012-Dec-02
106.21
2.13
Ontario
5.375
2012-Dec-02
108.49
2.14
Ontario
4.750
2013-Jun-02
107.04
2.46
Ontario
5.000
2014-Mar-08
108.39
2.76
Ontario
3.250
2014-Sep-08
101.31
2.94
Ontario
4.500
2015-Mar-08
106.44
3.10
Ontario
3.150
2015-Sep-08
99.59
3.23
Ontario
4.400
2016-Mar-08
105.64
3.35
Ontario
4.300
2017-Mar-08
104.19
3.62
Ontario
4.200
2018-Mar-08
102.46
3.84
Ontario
5.500
2018-Jun-02
111.08
3.91
Ontario
4.400
2019-Jun-02
102.40
4.08
Ontario
4.200
2020-Jun-02
99.51
4.26
Ontario
4.850
2020-Jun-02
104.89
4.25
Ontario
8.100
2023-Sep-08
136.44
4.47
Ontario
7.500
2024-Feb-07
130.09
4.55
Ontario
7.600
2027-Jun-02
133.83
4.71
Ontario
6.500
2029-Mar-08
121.88
4.74
Ontario
6.200
2031-Jun-02
118.88
4.77
Ontario
5.850
2033-Mar-08
114.35
4.81
Ontario
5.600
2035-Jun-02
111.84
4.79
Ontario
4.700
2037-Jun-02
99.06
4.76
Ontario
4.600
2039-Jun-02
97.85
4.74
PEI
11.000
2011-Mar-14
110.63
0.31
PEI
11.000
2011-Sep-19
114.32
1.39
PEI
9.750
2012-Dec-17
120.34
2.12
PEI
6.800
2030-Feb-21
124.51
4.87
Quebec
10.000
2010-Jun-28
102.84
0.17
Quebec
6.000
2012-Oct-01
109.67
2.08
Quebec
5.250
2013-Oct-01
109.04
2.57
Quebec
5.500
2014-Dec-01
110.96
2.99
Quebec
5.000
2015-Dec-01
108.80
3.30
Quebec
4.500
2016-Dec-01
105.59
3.56
Quebec
4.500
2017-Dec-01
104.48
3.82
Quebec
4.500
2018-Dec-01
103.35
4.04
Quebec
4.500
2019-Dec-01
102.19
4.22
Quebec
9.375
2023-Jan-16
146.11
4.58
Quebec
8.500
2026-Apr-01
141.30
4.78
Quebec
6.000
2029-Oct-01
114.42
4.85
Quebec
6.250
2032-Jun-01
118.33
4.89
Quebec
5.750
2036-Dec-01
112.56
4.90
Quebec
5.000
2038-Dec-01
102.05
4.87
Quebec
5.000
2041-Dec-01
102.55
4.84
Saskatchewan
4.250
2015-Dec-03
105.38
3.21
Saskatchewan
5.750
2029-Mar-05
113.52
4.67
Saskatchewan
6.400
2031-Sep-05
122.85
4.70