Coupon Eff. Maturity Price Yield
Alberta 2.000 2019-Jun-01 100.24 1.75
Alberta 1.350 2021-Sep-01 97.34 2.22
Alberta 1.600 2022-Sep-01 97.02 2.35
Alberta 2.550 2022-Dec-15 100.73 2.38
Alberta 3.400 2023-Dec-01 104.62 2.49
Alberta 3.100 2024-Jun-01 103.02 2.55
Alberta 2.200 2026-Jun-01 96.46 2.70
Alberta 2.900 2028-Dec-01 100.71 2.82
Alberta 2.900 2029-Sep-20 100.39 2.86
Alberta 3.500 2031-Jun-01 106.49 2.90
Alberta 3.900 2033-Dec-01 112.18 2.91
Alberta 4.500 2040-Dec-01 124.81 2.98
Alberta 3.450 2043-Dec-01 108.54 2.97
Alberta 3.300 2046-Dec-01 106.62 2.95
BC Prov 4.650 2018-Dec-18 101.55 1.47
BC Prov 4.100 2019-Dec-18 103.27 1.87
BC Prov 3.700 2020-Dec-18 103.96 2.06
BC Prov 4.800 2021-Jun-15 107.49 2.19
BC Prov 2.700 2022-Dec-18 101.57 2.33
BC Prov 8.000 2023-Sep-08 126.80 2.49
BC Prov 2.850 2025-Jun-18 102.16 2.51
BC Prov 2.300 2026-Jun-18 97.86 2.60
BC Prov 2.550 2027-Jun-18 99.10 2.66
BC Prov 6.150 2027-Nov-19 128.20 2.73
BC Prov 2.950 2028-Dec-18 102.01 2.73
BC Prov 5.700 2029-Jun-18 127.91 2.74
BC Prov 5.861 2029-Jun-18 129.80 2.71
BC Prov 6.350 2031-Jun-18 139.53 2.72
BC Prov 5.400 2035-Jun-18 134.49 2.83
BC Prov 4.700 2037-Jun-18 126.75 2.86
BC Prov 4.950 2040-Jun-18 133.92 2.86
BC Prov 3.200 2044-Jun-18 105.76 2.88
BC Prov 2.800 2048-Jun-18 98.83 2.86
BC Prov 4.900 2048-Jun-18 142.69 2.79
Cda Post 4.080 2025-Jul-16 110.63 2.43
Fin Quebec 5.250 2034-Jun-01 128.05 3.02
HydroQuebec 11.000 2020-Aug-15 118.74 2.05
HydroQuebec 9.625 2022-Jul-15 128.20 2.32
HydroQuebec 6.000 2031-Aug-15 133.48 2.92
HydroQuebec 6.500 2035-Jan-16 145.90 2.97
HydroQuebec 6.500 2035-Feb-15 146.61 2.94
HydroQuebec 5.000 2050-Feb-15 142.42 2.93
HydroQuebec 4.000 2055-Feb-15 124.32 2.92
Manitoba 5.500 2018-Nov-15 101.60 1.44
Manitoba 1.150 2019-Nov-21 98.98 1.88
Manitoba 4.750 2020-Feb-11 104.47 1.97
Manitoba 4.150 2020-Jun-03 104.00 2.05
Manitoba 1.550 2021-Sep-05 97.90 2.23
Manitoba 3.850 2021-Dec-01 105.19 2.28
Manitoba 3.300 2024-Jun-02 104.03 2.56
Manitoba 4.400 2025-Sep-05 110.97 2.71
Manitoba 7.750 2025-Dec-22 134.11 2.70
Manitoba 2.600 2027-Jun-02 98.36 2.81
Manitoba 3.000 2028-Jun-02 101.32 2.85
Manitoba 6.300 2031-Mar-05 135.82 2.91
Manitoba 5.700 2037-Mar-05 137.50 3.05
Manitoba 4.650 2040-Mar-05 124.83 3.07
Manitoba 4.100 2041-Mar-05 117.08 3.05
Manitoba 4.400 2042-Mar-05 122.36 3.07
Manitoba 2.850 2046-Sep-05 96.10 3.06
Manitoba 4.700 2050-Mar-05 133.70 3.04
Manitoba 3.150 2052-Sep-05 102.05 3.05
NewBrunswick 4.500 2020-Jun-02 104.64 2.06
NewBrunswick 3.350 2021-Dec-03 103.42 2.31
NewBrunswick 1.550 2022-May-04 97.06 2.35
NewBrunswick 2.850 2023-Jun-02 101.78 2.47
NewBrunswick 3.100 2028-Aug-14 101.35 2.94
NewBrunswick 5.650 2028-Dec-27 124.56 2.92
NewBrunswick 5.500 2034-Jan-27 130.34 3.04
NewBrunswick 4.650 2035-Sep-26 121.08 3.07
NewBrunswick 4.550 2037-Mar-26 120.66 3.09
NewBrunswick 4.800 2039-Sep-26 126.22 3.11
NewBrunswick 4.800 2041-Jun-03 127.04 3.14
NewBrunswick 3.550 2043-Jun-03 107.00 3.14
NewBrunswick 3.800 2045-Aug-14 111.73 3.15
NewBrunswick 3.100 2048-Aug-14 99.50 3.13
NewBrunswick 3.550 2055-Jun-03 109.28 3.12
Newfoundland 2.300 2025-Jun-02 97.30 2.73
Newfoundland 3.000 2026-Jun-02 101.57 2.78
Newfoundland 2.850 2028-Jun-02 99.32 2.93
Newfoundland 6.550 2030-Oct-17 136.23 3.01
Newfoundland 5.600 2033-Oct-17 131.15 3.04
Newfoundland 4.500 2037-Apr-17 119.90 3.10
Newfoundland 4.650 2040-Oct-17 124.34 3.13
NfldLabHydro 8.400 2026-Feb-27 138.10 2.84
Nova Scotia 2.100 2027-Jun-01 94.72 2.77
Nova Scotia 5.800 2033-Jun-01 134.49 2.93
Nova Scotia 4.900 2035-Jun-01 125.77 2.96
Nova Scotia 4.700 2041-Jun-01 128.47 2.98
Nova Scotia 4.400 2042-Jun-01 124.29 2.97
Nova Scotia 3.450 2045-Jun-01 108.10 3.01
Nova Scotia 3.500 2062-Jun-02 112.86 2.97
Ont Elec Fin 10.000 2020-Feb-06 112.83 1.95
Ont Elec Fin 8.500 2025-May-26 136.87 2.64
Ont Elec Fin 9.000 2025-May-26 139.47 2.71
Ontario Prov 4.400 2019-Jun-02 102.46 1.77
Ontario Prov 5.350 2019-Jun-02 103.38 1.74
Ontario Prov 2.100 2019-Sep-08 100.31 1.84
Ontario Prov 4.200 2020-Jun-02 104.09 2.05
Ontario Prov 4.850 2020-Jun-02 105.34 2.04
Ontario Prov 1.350 2022-Mar-08 96.61 2.31
Ontario Prov 3.150 2022-Jun-02 102.97 2.36
Ontario Prov 9.500 2022-Jul-13 127.32 2.40
Ontario Prov 8.100 2023-Sep-08 127.38 2.47
Ontario Prov 7.500 2024-Feb-07 125.59 2.59
Ontario Prov 3.500 2024-Jun-02 105.24 2.55
Ontario Prov 9.500 2025-Jun-02 144.12 2.53
Ontario Prov 8.000 2026-Jun-02 138.25 2.63
Ontario Prov 8.000 2026-Dec-02 139.22 2.76
Ontario Prov 7.600 2027-Jun-02 138.35 2.74
Ontario Prov 6.500 2029-Mar-08 133.35 2.86
Ontario Prov 6.200 2031-Jun-02 135.64 2.88
Ontario Prov 5.600 2035-Jun-02 134.91 2.96
Ontario Prov 4.700 2037-Jun-02 124.78 2.98
Ontario Prov 4.600 2039-Jun-02 124.94 2.99
Ontario Prov 3.500 2043-Jun-02 109.14 2.98
Ontario Prov 3.450 2045-Jun-02 108.78 2.97
Ontario Prov 2.900 2046-Dec-02 98.46 2.98
Ontario Prov 2.900 2049-Jun-02 98.81 2.96
PEI 3.700 2020-Sep-02 103.19 2.20
Quebec 4.500 2018-Dec-01 101.34 1.44
Quebec 4.500 2020-Dec-01 105.75 2.08
Quebec 4.250 2021-Dec-01 106.65 2.23
Quebec 9.375 2023-Jan-16 129.83 2.44
Quebec 3.000 2023-Sep-01 102.63 2.46
Quebec 5.350 2025-Jun-01 116.97 2.66
Quebec 2.750 2025-Sep-01 100.88 2.62
Quebec 5.500 2026-Apr-01 119.18 2.74
Quebec 8.500 2026-Apr-01 140.34 2.71
Quebec 2.750 2028-Sep-01 99.86 2.77
Quebec 6.000 2029-Oct-01 130.49 2.82
Quebec 6.250 2032-Jun-01 138.38 2.89
Quebec 5.750 2036-Dec-01 139.89 2.93
Quebec 5.000 2041-Dec-01 134.73 2.94
Quebec 4.250 2043-Dec-01 123.33 2.94
Quebec 3.500 2045-Dec-01 110.35 2.95
Quebec 3.500 2048-Dec-01 111.53 2.93
Saskatchewan 1.950 2019-Mar-01 100.22 1.62
Saskatchewan 5.500 2019-Jun-17 103.75 1.66
Saskatchewan 3.900 2020-Jul-28 103.80 2.04
Saskatchewan 3.200 2024-Jun-03 103.68 2.53
Saskatchewan 2.550 2026-Jun-02 99.40 2.63
Saskatchewan 2.650 2027-Jun-02 99.26 2.74
Saskatchewan 5.750 2029-Mar-05 127.08 2.80
Saskatchewan 6.400 2031-Sep-05 139.22 2.82
Saskatchewan 5.600 2035-Sep-05 136.28 2.91
Saskatchewan 4.750 2040-Jun-01 129.41 2.92
Saskatchewan 3.400 2042-Feb-03 107.24 2.97
Saskatchewan 3.900 2045-Jun-02 117.18 2.97
Saskatchewan 2.750 2046-Dec-02 96.27 2.94
Saskatchewan 3.750 2054-Mar-05 118.11 2.93