Coupon
Eff. Maturity
Price
Yield
Alberta
2.750
2014-Dec-01
102.32
1.12
Alberta
1.850
2016-Sep-01
101.29
1.43
Alberta
1.750
2017-Jun-15
100.22
1.69
Alberta
1.700
2017-Dec-15
99.52
1.81
Alberta
1.600
2018-Jun-15
98.32
1.96
Alberta
4.000
2019-Dec-01
110.49
2.24
Alberta
2.550
2022-Dec-15
97.95
2.80
Alberta
4.500
2040-Dec-01
117.24
3.52
BC
4.250
2014-Jun-18
103.07
1.12
BC
5.300
2014-Jun-18
104.12
1.11
BC
5.150
2015-Dec-18
109.26
1.36
BC
4.700
2017-Dec-01
112.40
1.79
BC
5.600
2018-Jun-01
117.11
1.95
BC
4.650
2018-Dec-18
113.75
1.99
BC
4.100
2019-Dec-18
111.05
2.26
BC
3.700
2020-Dec-18
108.28
2.48
BC
3.250
2021-Dec-18
104.38
2.67
BC
2.700
2022-Dec-18
98.95
2.83
BC
8.000
2023-Sep-08
144.30
2.95
BC
6.150
2027-Nov-19
132.79
3.28
BC
5.700
2029-Jun-18
128.81
3.36
BC
6.350
2031-Jun-18
138.19
3.48
BC
5.400
2035-Jun-18
127.44
3.59
BC
4.700
2037-Jun-18
117.56
3.60
BC
4.950
2040-Jun-18
122.97
3.61
BC
4.300
2042-Jun-18
112.51
3.60
BC
3.200
2044-Jun-18
92.55
3.60
BC
4.900
2048-Jun-18
126.20
3.58
Cda Post
4.080
2025-Jul-16
113.25
2.78
Fin Quebec
3.250
2014-Jun-01
101.95
1.17
Fin Quebec
4.250
2015-Dec-01
106.79
1.41
Fin Quebec
3.500
2016-Dec-01
106.11
1.67
Fin Quebec
3.500
2017-Dec-01
106.50
1.97
Fin Quebec
2.400
2018-Dec-01
100.92
2.22
Fin Quebec
2.450
2019-Dec-01
99.88
2.47
Fin Quebec
5.250
2034-Jun-01
120.64
3.81
Hydro-Quebec
5.000
2045-Feb-15
123.12
3.75
Hydro-Quebec
5.000
2050-Feb-15
125.34
3.73
Manitoba
5.050
2013-Dec-03
101.78
1.09
Manitoba
3.050
2014-Sep-01
102.29
1.12
Manitoba
4.800
2014-Dec-03
105.21
1.17
Manitoba
5.200
2015-Dec-03
109.29
1.33
Manitoba
4.300
2016-Mar-01
107.74
1.37
Manitoba
2.050
2016-Dec-01
101.73
1.53
Manitoba
1.850
2017-Jun-01
100.49
1.72
Manitoba
4.700
2017-Sep-22
111.71
1.83
Manitoba
6.500
2017-Sep-22
119.00
1.84
Manitoba
5.500
2018-Nov-15
117.30
2.09
Manitoba
4.750
2020-Feb-11
114.20
2.42
Manitoba
4.150
2020-Jun-03
110.69
2.47
Manitoba
3.850
2021-Dec-01
108.61
2.70
Manitoba
4.400
2025-Sep-05
112.40
3.17
Manitoba
10.500
2031-Mar-05
191.86
3.50
Manitoba
6.300
2031-Mar-05
136.84
3.49
Manitoba
5.700
2037-Mar-05
132.89
3.62
Manitoba
4.600
2038-Mar-05
115.87
3.62
Manitoba
4.650
2040-Mar-05
117.43
3.63
Manitoba
4.100
2041-Mar-05
108.33
3.62
Manitoba
4.400
2042-Mar-05
113.83
3.62
Manitoba
3.350
2043-Mar-05
95.18
3.62
NewBrunswick
4.500
2015-Feb-04
105.22
1.24
NewBrunswick
4.300
2015-Dec-03
107.01
1.38
NewBrunswick
4.700
2016-Jul-21
109.54
1.52
NewBrunswick
4.450
2018-Mar-26
110.94
2.03
NewBrunswick
4.400
2019-Jun-03
111.49
2.32
NewBrunswick
4.500
2020-Jun-02
112.16
2.58
NewBrunswick
3.350
2021-Dec-03
103.78
2.84
NewBrunswick
2.850
2023-Jun-02
98.04
3.08
NewBrunswick
5.650
2028-Dec-27
125.27
3.52
NewBrunswick
5.500
2034-Jan-27
125.36
3.73
NewBrunswick
4.650
2035-Sep-26
113.33
3.76
NewBrunswick
4.550
2037-Mar-26
111.99
3.78
NewBrunswick
4.800
2039-Sep-26
116.69
3.79
NewBrunswick
4.800
2041-Jun-03
117.39
3.79
NewBrunswick
3.550
2043-Jun-03
95.88
3.78
Nova Scotia
4.700
2015-Jan-14
105.34
1.24
Nova Scotia
4.150
2019-Nov-25
110.58
2.37
Nova Scotia
4.100
2021-Jun-01
109.99
2.69
Nova Scotia
6.600
2027-Jun-01
135.94
3.35
Nova Scotia
6.600
2031-Dec-01
140.40
3.59
Nova Scotia
5.800
2033-Jun-01
130.18
3.66
Nova Scotia
4.900
2035-Jun-01
118.25
3.68
Nova Scotia
4.500
2037-Jun-01
112.54
3.71
Nova Scotia
4.700
2041-Jun-01
117.21
3.71
Nova Scotia
4.400
2042-Jun-01
112.53
3.69
Ont Elec Fin
10.125
2021-Oct-15
154.50
2.75
Ont Elec Fin
8.900
2022-Aug-18
148.52
2.84
Ont Elec Fin
9.000
2025-May-26
156.35
3.26
Ont Elec Fin
8.250
2026-Jun-22
151.80
3.31
Ontario
5.000
2014-Mar-08
102.75
1.13
Ontario
3.250
2014-Sep-08
102.48
1.18
Ontario
4.500
2015-Mar-08
105.50
1.25
Ontario
3.150
2015-Sep-08
103.97
1.33
Ontario
4.400
2016-Mar-08
107.86
1.44
Ontario
3.200
2016-Sep-08
105.16
1.55
Ontario
4.300
2017-Mar-08
109.22
1.73
Ontario
1.900
2017-Sep-08
100.08
1.88
Ontario
4.200
2018-Mar-08
109.90
1.99
Ontario
5.500
2018-Jun-02
115.93
2.09
Ontario
2.100
2018-Sep-08
99.95
2.11
Ontario
4.400
2019-Jun-02
111.66
2.29
Ontario
4.200
2020-Jun-02
110.57
2.53
Ontario
4.850
2020-Jun-02
114.69
2.53
Ontario
4.000
2021-Jun-02
109.13
2.72
Ontario
3.150
2022-Jun-02
102.10
2.88
Ontario
9.500
2022-Jul-13
152.10
2.92
Ontario
2.850
2023-Jun-02
98.54
3.02
Ontario
8.100
2023-Sep-08
143.86
3.07
Ontario
7.500
2024-Feb-07
139.24
3.13
Ontario
8.500
2025-Dec-02
153.56
3.24
Ontario
7.600
2027-Jun-02
147.44
3.32
Ontario
6.500
2029-Mar-08
137.01
3.43
Ontario
6.200
2031-Jun-02
135.15
3.54
Ontario
5.850
2033-Mar-08
131.79
3.59
Ontario
5.600
2035-Jun-02
129.24
3.65
Ontario
4.700
2037-Jun-02
116.46
3.66
Ontario
4.600
2039-Jun-02
115.26
3.68
Ontario
4.650
2041-Jun-02
116.81
3.68
Ontario
3.500
2043-Jun-02
96.90
3.67
Ontario
3.450
2045-Jun-02
96.22
3.65
Quebec
5.250
2013-Oct-01
101.17
1.01
Quebec
5.500
2014-Dec-01
106.12
1.21
Quebec
5.000
2015-Dec-01
108.67
1.38
Quebec
4.500
2016-Dec-01
109.55
1.64
Quebec
4.500
2017-Dec-01
110.90
1.93
Quebec
4.500
2018-Dec-01
111.85
2.18
Quebec
4.500
2019-Dec-01
112.27
2.43
Quebec
4.500
2020-Dec-01
112.40
2.65
Quebec
4.250
2021-Dec-01
110.56
2.84
Quebec
3.500
2022-Dec-01
104.07
3.00
Quebec
9.375
2023-Jan-16
152.18
3.05
Quebec
3.000
2023-Sep-01
99.08
3.11
Quebec
8.500
2026-Apr-01
152.66
3.39
Quebec
6.000
2029-Oct-01
130.20
3.54
Quebec
6.250
2032-Jun-01
134.79
3.68
Quebec
5.750
2036-Dec-01
130.51
3.78
Quebec
5.000
2038-Dec-01
119.70
3.79
Quebec
5.000
2041-Dec-01
121.22
3.78
Quebec
4.250
2043-Dec-01
108.90
3.76
Quebec
3.500
2045-Dec-01
95.39
3.75
Saskatchewan
4.900
2013-Dec-03
101.69
1.13
Saskatchewan
4.250
2015-Dec-03
107.12
1.29
Saskatchewan
4.500
2016-Aug-23
109.84
1.32
Saskatchewan
3.900
2020-Jul-28
110.03
2.36
Saskatchewan
5.750
2029-Mar-05
130.38
3.26
Saskatchewan
6.400
2031-Sep-05
140.69
3.39
Saskatchewan
5.800
2033-Sep-05
133.80
3.46
Saskatchewan
5.600
2035-Sep-05
132.49
3.49
Saskatchewan
5.000
2037-Mar-05
123.92
3.51
Saskatchewan
4.750
2040-Jun-01
121.28
3.52
Saskatchewan
3.400
2042-Feb-03
98.18
3.50