Coupon
Eff. Maturity
Price
Yield
Alberta
3.250
2011-Mar-31
101.30
0.90
Alberta
2.750
2014-Dec-01
102.37
2.16
Alberta
4.000
2019-Dec-01
104.29
3.45
Alberta
4.500
2040-Dec-01
104.76
4.22
AlbertaTreas
4.100
2011-Jun-01
102.14
1.14
AlbertaTreas
4.100
2011-Dec-01
103.49
1.23
AltaCapFinAu
5.850
2012-Jun-01
107.76
1.29
AltaCapFinAu
4.350
2016-Jun-15
108.60
2.73
AltaCapFinAu
4.650
2017-Jun-15
110.82
2.88
BC
5.750
2012-Jan-09
105.85
1.30
BC
8.500
2013-Aug-23
119.08
1.83
BC
7.500
2014-Jun-09
119.41
2.09
BC
4.250
2014-Jun-18
107.94
2.05
BC
5.300
2014-Jun-18
111.89
2.01
BC
5.150
2015-Dec-18
112.39
2.62
BC
9.125
2016-Oct-03
134.33
2.91
BC
5.600
2018-Jun-01
116.13
3.22
BC
4.650
2018-Dec-18
109.21
3.36
BC
5.300
2019-Jun-17
113.51
3.50
BC
4.100
2019-Dec-18
104.17
3.57
BC
3.700
2020-Dec-18
99.66
3.74
BC
9.500
2022-Jun-09
151.99
3.93
BC
8.750
2022-Aug-19
145.52
3.94
BC
8.000
2023-Sep-08
140.54
3.98
BC
6.150
2027-Nov-19
123.50
4.21
BC
5.700
2029-Jun-18
118.21
4.28
BC
5.400
2035-Jun-18
114.93
4.40
BC
4.700
2037-Jun-18
104.48
4.41
BC
4.950
2040-Jun-18
110.05
4.34
Fin Quebec
5.250
2011-Dec-01
104.81
1.28
Fin Quebec
4.250
2014-Mar-01
107.24
2.08
Fin Quebec
3.250
2014-Jun-01
103.83
2.17
Fin Quebec
4.250
2015-Dec-01
107.68
2.67
Fin Quebec
3.500
2016-Dec-01
102.78
3.01
Hydro-Quebec
11.000
2020-Aug-15
158.17
3.88
Hydro-Quebec
6.000
2040-Feb-15
124.63
4.48
Hydro-Quebec
5.000
2045-Feb-15
109.46
4.46
Hydro-Quebec
5.000
2050-Feb-15
109.89
4.46
Manitoba
5.250
2012-Dec-03
107.96
1.61
Manitoba
4.250
2013-Jun-03
106.81
1.69
Manitoba
5.050
2013-Dec-03
109.74
1.93
Manitoba
4.800
2014-Dec-03
110.19
2.26
Manitoba
5.200
2015-Dec-03
112.73
2.58
Manitoba
4.300
2016-Mar-01
108.40
2.64
Manitoba
4.250
2018-Mar-05
107.26
3.15
Manitoba
5.500
2018-Nov-15
114.97
3.39
Manitoba
4.150
2020-Jun-03
103.78
3.68
Manitoba
5.700
2037-Mar-05
120.67
4.37
Manitoba
4.600
2038-Mar-05
103.84
4.36
Manitoba
4.650
2040-Mar-05
105.07
4.34
NewBrunswick
5.800
2011-Jul-12
103.98
1.03
NewBrunswick
4.500
2015-Feb-04
108.88
2.36
NewBrunswick
4.300
2015-Dec-03
108.32
2.59
NewBrunswick
4.700
2016-Jul-21
110.05
2.83
NewBrunswick
4.450
2018-Mar-26
107.94
3.25
NewBrunswick
4.400
2019-Jun-03
106.00
3.59
NewBrunswick
4.500
2020-Jun-02
105.85
3.78
Newfoundland
11.000
2012-Feb-15
113.62
1.37
Newfoundland
5.250
2014-Jun-04
111.04
2.16
Nova Scotia
4.700
2015-Jan-14
110.06
2.26
Ont Elec Fin
10.750
2021-Aug-06
161.27
3.83
Ont Elec Fin
10.125
2021-Oct-15
155.94
3.88
Ont Elec Fin
8.900
2022-Aug-18
147.18
3.92
Ont Elec Fin
8.250
2026-Jun-22
145.73
4.24
Ont SB Fndg
6.300
2010-Sep-22
100.17
0.69
Ontario
6.100
2010-Nov-19
101.00
0.82
Ontario
4.400
2011-Dec-02
103.81
1.27
Ontario
6.100
2011-Dec-02
105.88
1.27
Ontario
4.500
2012-Dec-02
106.24
1.64
Ontario
5.375
2012-Dec-02
108.15
1.64
Ontario
4.750
2013-Jun-02
107.81
1.80
Ontario
5.000
2014-Mar-08
109.77
2.09
Ontario
3.250
2014-Sep-08
103.90
2.23
Ontario
4.500
2015-Mar-08
108.96
2.39
Ontario
3.150
2015-Sep-08
102.79
2.55
Ontario
4.400
2016-Mar-08
108.64
2.70
Ontario
4.300
2017-Mar-08
107.67
2.99
Ontario
4.200
2018-Mar-08
106.04
3.29
Ontario
5.500
2018-Jun-02
114.24
3.39
Ontario
4.400
2019-Jun-02
105.92
3.60
Ontario
4.200
2020-Jun-02
103.47
3.77
Ontario
4.850
2020-Jun-02
108.68
3.78
Ontario
9.500
2022-Jul-13
151.82
3.97
Ontario
8.100
2023-Sep-08
140.65
4.05
Ontario
7.500
2024-Feb-07
134.60
4.12
Ontario
7.600
2027-Jun-02
138.96
4.31
Ontario
6.500
2029-Mar-08
127.00
4.36
Ontario
6.200
2031-Jun-02
124.03
4.42
Ontario
5.850
2033-Mar-08
119.75
4.45
Ontario
5.600
2035-Jun-02
117.09
4.45
Ontario
4.700
2037-Jun-02
103.74
4.46
Ontario
4.600
2039-Jun-02
102.75
4.43
Ontario
4.650
2041-Jun-02
104.10
4.40
Quebec
6.250
2010-Dec-01
101.22
0.81
Quebec
6.000
2012-Oct-01
108.94
1.57
Quebec
5.250
2013-Oct-01
109.82
1.93
Quebec
5.500
2014-Dec-01
112.79
2.31
Quebec
5.000
2015-Dec-01
111.51
2.63
Quebec
4.500
2016-Dec-01
108.89
2.93
Quebec
4.500
2017-Dec-01
108.19
3.22
Quebec
4.500
2018-Dec-01
107.24
3.48
Quebec
4.500
2019-Dec-01
106.18
3.70
Quebec
4.500
2020-Dec-01
105.36
3.86
Quebec
9.375
2023-Jan-16
150.50
4.12
Quebec
6.000
2029-Oct-01
119.85
4.44
Quebec
6.250
2032-Jun-01
124.02
4.50
Quebec
5.750
2036-Dec-01
118.56
4.53
Quebec
5.000
2038-Dec-01
107.38
4.53
Quebec
5.000
2041-Dec-01
108.52
4.49
Saskatchewan
5.250
2012-Dec-03
107.95
1.61
Saskatchewan
4.250
2015-Dec-03
108.33
2.54
Saskatchewan
3.900
2020-Jul-28
102.56
3.59
Saskatchewan
5.750
2029-Mar-05
119.36
4.23
Saskatchewan
6.400
2031-Sep-05
129.25
4.27