Ontario Province 02-Dec-2028 |
Fixed Income |
4.63% |
Hydro-Quebec 15-Aug-2028 |
Fixed Income |
4.62% |
Ontario Province 02-Jun-2029 |
Fixed Income |
4.61% |
Hydro-Quebec 15-Feb-2029 |
Fixed Income |
4.61% |
Canada Government 01-Jun-2029 |
Fixed Income |
4.55% |
Hydro-Quebec 15-Aug-2024 |
Cash and Cash Equivalent |
4.17% |
Hydro-Quebec 15-Feb-2025 |
Cash and Cash Equivalent |
4.16% |
Ontario Province 02-Dec-2024 |
Cash and Cash Equivalent |
4.16% |
Ontario Province 02-Jun-2025 |
Fixed Income |
4.13% |
Ontario Province 02-Jun-2028 |
Fixed Income |
4.01% |
Hydro-Quebec 15-Aug-2027 |
Fixed Income |
4.01% |
Canada Government 01-Jun-2025 |
Fixed Income |
4.01% |
Ontario Province 02-Dec-2027 |
Fixed Income |
4.00% |
Hydro-Quebec 15-Feb-2028 |
Fixed Income |
3.97% |
Canada Government 01-Jun-2028 |
Fixed Income |
3.93% |