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