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