Coupon
Eff. Maturity
Price
Yield
Alberta
2.000
2019-Jun-01
100.05
1.79
Alberta
1.250
2020-Jun-01
99.20
1.89
Alberta
1.350
2021-Sep-01
98.40
2.01
Alberta
1.600
2022-Sep-01
98.22
2.13
Alberta
2.650
2023-Sep-01
101.72
2.25
Alberta
3.400
2023-Dec-01
105.08
2.27
Alberta
2.350
2025-Jun-01
99.56
2.43
Alberta
2.200
2026-Jun-01
97.93
2.51
Alberta
4.300
2026-Jun-01
111.67
2.53
Alberta
2.550
2027-Jun-01
99.71
2.59
Alberta
2.900
2029-Sep-20
101.42
2.74
Alberta
3.500
2031-Jun-01
107.08
2.81
Alberta
3.900
2033-Dec-01
111.55
2.93
Alberta
3.450
2043-Dec-01
106.30
3.08
BC Prov
4.100
2019-Dec-18
101.80
1.88
BC Prov
2.700
2020-Dec-18
101.40
1.91
BC Prov
3.700
2020-Dec-18
103.21
1.90
BC Prov
3.250
2021-Dec-18
103.39
2.01
BC Prov
2.700
2022-Dec-18
102.25
2.08
BC Prov
8.000
2023-Sep-08
124.96
2.20
BC Prov
3.300
2023-Dec-18
105.14
2.17
BC Prov
6.150
2027-Nov-19
128.20
2.53
BC Prov
2.950
2028-Dec-18
103.64
2.53
BC Prov
5.700
2029-Jun-18
127.87
2.60
BC Prov
6.350
2031-Jun-18
139.07
2.62
BC Prov
5.400
2035-Jun-18
133.83
2.80
BC Prov
4.950
2040-Jun-18
132.47
2.90
BC Prov
4.300
2042-Jun-18
123.40
2.91
BC Prov
2.800
2048-Jun-18
98.25
2.89
BC Prov
4.900
2048-Jun-18
140.61
2.85
Cda Post
4.080
2025-Jul-16
111.13
2.21
HydroQuebec
1.000
2019-May-25
99.79
1.79
HydroQuebec
11.000
2020-Aug-15
113.34
1.84
HydroQuebec
9.625
2022-Jul-15
124.60
2.09
HydroQuebec
6.000
2031-Aug-15
134.41
2.73
HydroQuebec
6.500
2035-Jan-16
144.85
2.95
HydroQuebec
6.500
2035-Feb-15
145.52
2.92
HydroQuebec
6.000
2040-Feb-15
147.01
2.97
HydroQuebec
5.000
2045-Feb-15
136.05
2.99
HydroQuebec
5.000
2050-Feb-15
140.96
2.97
HydroQuebec
4.000
2055-Feb-15
123.21
2.95
Manitoba
1.150
2019-Nov-21
99.46
1.88
Manitoba
4.750
2020-Feb-11
102.74
1.90
Manitoba
4.150
2020-Jun-03
102.83
1.90
Manitoba
1.600
2020-Sep-05
99.52
1.92
Manitoba
1.550
2021-Sep-05
98.88
2.01
Manitoba
3.850
2021-Dec-01
104.81
2.06
Manitoba
2.550
2023-Jun-02
101.31
2.23
Manitoba
3.300
2024-Jun-02
104.82
2.32
Manitoba
2.450
2025-Jun-02
100.17
2.42
Manitoba
4.400
2025-Sep-05
111.60
2.47
Manitoba
7.750
2025-Dec-22
132.97
2.47
Manitoba
2.550
2026-Jun-02
100.06
2.54
Manitoba
2.600
2027-Jun-02
99.78
2.63
Manitoba
3.000
2028-Jun-02
102.42
2.70
Manitoba
3.250
2029-Sep-05
104.12
2.80
Manitoba
5.700
2037-Mar-05
135.75
3.10
Manitoba
4.600
2038-Mar-05
121.13
3.12
Manitoba
4.400
2042-Mar-05
119.81
3.18
Manitoba
3.350
2043-Mar-05
102.81
3.18
Manitoba
2.850
2046-Sep-05
94.03
3.18
Manitoba
3.400
2048-Sep-05
104.63
3.16
Manitoba
3.200
2050-Mar-05
100.95
3.15
Manitoba
4.700
2050-Mar-05
131.39
3.11
NewBrunswick
4.500
2020-Jun-02
103.25
1.91
NewBrunswick
3.350
2021-Dec-03
103.48
2.05
NewBrunswick
2.850
2023-Jun-02
102.50
2.23
NewBrunswick
2.350
2027-Aug-14
97.55
2.67
NewBrunswick
5.650
2028-Dec-27
125.00
2.74
NewBrunswick
5.500
2034-Jan-27
129.74
3.01
NewBrunswick
4.650
2035-Sep-26
120.21
3.08
NewBrunswick
4.550
2037-Mar-26
119.46
3.13
NewBrunswick
4.800
2039-Sep-26
124.87
3.15
NewBrunswick
3.100
2048-Aug-14
97.77
3.22
Newfoundland
6.150
2028-Apr-17
127.60
2.72
Newfoundland
2.850
2028-Jun-02
100.56
2.78
Newfoundland
6.550
2030-Oct-17
136.08
2.88
Newfoundland
5.700
2035-Oct-17
132.97
3.14
Newfoundland
4.500
2037-Apr-17
118.06
3.18
Newfoundland
4.650
2040-Oct-17
121.70
3.25
Newfoundland
3.300
2046-Oct-17
99.53
3.33
NfldLabHydro
6.650
2031-Aug-27
137.61
3.02
NfldLabHydro
3.600
2045-Dec-01
105.28
3.30
Nova Scotia
4.150
2019-Nov-25
101.68
1.90
Nova Scotia
4.100
2021-Jun-01
104.71
1.97
Nova Scotia
4.450
2021-Oct-24
106.22
2.04
Nova Scotia
2.150
2025-Jun-01
98.67
2.38
Nova Scotia
6.600
2027-Jun-01
129.98
2.56
Nova Scotia
6.600
2031-Dec-01
141.46
2.73
Nova Scotia
5.800
2033-Jun-01
134.48
2.84
Nova Scotia
4.700
2041-Jun-01
127.20
3.01
Nova Scotia
3.500
2062-Jun-02
112.76
2.97
Ont Elec Fin
8.500
2025-May-26
135.16
2.41
Ont Elec Fin
9.000
2025-May-26
137.69
2.46
Ont Elec Fin
8.250
2026-Jun-22
137.52
2.60
Ontario Prov
4.850
2020-Jun-02
103.71
1.90
Ontario Prov
4.000
2021-Jun-02
104.46
1.99
Ontario Prov
3.150
2022-Jun-02
103.26
2.11
Ontario Prov
9.500
2022-Jul-13
123.91
2.15
Ontario Prov
2.600
2023-Sep-08
101.60
2.23
Ontario Prov
8.100
2023-Sep-08
125.30
2.21
Ontario Prov
7.500
2024-Feb-07
124.09
2.33
Ontario Prov
2.600
2025-Jun-02
101.19
2.39
Ontario Prov
9.500
2025-Jun-02
141.74
2.32
Ontario Prov
8.500
2025-Dec-02
137.10
2.51
Ontario Prov
2.400
2026-Jun-02
99.52
2.47
Ontario Prov
2.600
2027-Jun-02
100.35
2.55
Ontario Prov
7.600
2027-Jun-02
137.60
2.53
Ontario Prov
6.250
2028-Aug-25
129.03
2.76
Ontario Prov
6.500
2029-Mar-08
133.43
2.68
Ontario Prov
6.200
2031-Jun-02
135.87
2.74
Ontario Prov
5.850
2033-Mar-08
134.59
2.84
Ontario Prov
5.600
2035-Jun-02
134.64
2.91
Ontario Prov
4.700
2037-Jun-02
124.42
2.96
Ontario Prov
4.600
2039-Jun-02
124.30
2.99
Ontario Prov
4.650
2041-Jun-02
126.70
3.00
Ontario Prov
2.900
2046-Dec-02
97.70
3.02
Ontario Prov
2.800
2048-Jun-02
96.05
3.00
PEI
4.250
2019-Sep-24
101.36
1.90
PEI
5.300
2036-May-19
128.98
3.11
Quebec
4.500
2019-Dec-01
102.00
1.88
Quebec
4.500
2020-Dec-01
104.48
1.92
Quebec
1.650
2022-Mar-03
99.00
1.99
Quebec
9.375
2023-Jan-16
126.68
2.20
Quebec
2.450
2023-Mar-01
101.23
2.13
Quebec
3.000
2023-Sep-01
103.42
2.20
Quebec
3.750
2024-Sep-01
107.52
2.29
Quebec
2.750
2025-Sep-01
102.18
2.39
Quebec
5.500
2026-Apr-01
119.54
2.48
Quebec
8.500
2026-Apr-01
138.94
2.49
Quebec
2.500
2026-Sep-01
100.37
2.45
Quebec
2.750
2027-Sep-01
101.83
2.51
Quebec
2.750
2028-Sep-01
101.54
2.57
Quebec
6.000
2029-Oct-01
130.86
2.64
Quebec
6.250
2032-Jun-01
138.75
2.75
Quebec
5.750
2036-Dec-01
139.10
2.92
Quebec
5.000
2041-Dec-01
133.45
2.97
Quebec
3.500
2045-Dec-01
109.64
2.97
Quebec
3.500
2048-Dec-01
110.72
2.96
Saskatchewan
2.550
2026-Jun-02
100.50
2.47
Saskatchewan
2.650
2027-Jun-02
100.54
2.58
Saskatchewan
3.050
2028-Dec-02
103.33
2.66
Saskatchewan
5.750
2029-Mar-05
126.99
2.67
Saskatchewan
6.400
2031-Sep-05
138.80
2.73
Saskatchewan
5.800
2033-Sep-05
134.52
2.88
Saskatchewan
5.600
2035-Sep-05
134.94
2.92
Saskatchewan
5.000
2037-Mar-05
128.39
2.96
Saskatchewan
4.750
2040-Jun-01
127.38
3.00
Saskatchewan
2.750
2046-Dec-02
94.44
3.05
Saskatchewan
3.300
2048-Jun-02
104.86
3.05
Saskatchewan
3.750
2054-Mar-05
115.55
3.03