Coupon Eff. Maturity Price Yield
Alberta 1.750 2017-Jun-15 100.18 0.46
Alberta 1.600 2018-Jun-15 100.92 0.79
Alberta 4.000 2019-Dec-01 107.46 1.08
Alberta 3.400 2023-Dec-01 109.35 1.89
Alberta 2.350 2025-Jun-01 101.74 2.11
Alberta 2.200 2026-Jun-01 99.67 2.24
Alberta 2.550 2027-Jun-01 101.67 2.36
Alberta 2.900 2029-Sep-20 103.17 2.60
Alberta 3.500 2031-Jun-01 108.55 2.76
Alberta 3.900 2033-Dec-01 112.91 2.91
Alberta 4.500 2040-Dec-01 123.57 3.09
Alberta 3.450 2043-Dec-01 105.74 3.13
BC Prov 4.700 2017-Dec-01 102.42 0.64
BC Prov 5.600 2018-Jun-01 105.26 0.78
BC Prov 4.650 2018-Dec-18 106.19 0.85
BC Prov 2.250 2019-Mar-01 102.56 0.85
BC Prov 2.700 2020-Dec-18 105.19 1.24
BC Prov 4.800 2021-Jun-15 113.78 1.36
BC Prov 3.250 2021-Dec-18 108.19 1.42
BC Prov 8.000 2023-Sep-08 137.06 1.81
BC Prov 2.300 2026-Jun-18 101.71 2.09
BC Prov 6.150 2027-Nov-19 138.08 2.11
BC Prov 5.700 2029-Jun-18 133.83 2.46
BC Prov 5.861 2029-Jun-18 136.27 2.40
BC Prov 6.350 2031-Jun-18 144.88 2.55
BC Prov 5.400 2035-Jun-18 137.20 2.78
BC Prov 4.700 2037-Jun-18 127.76 2.88
BC Prov 4.950 2040-Jun-18 134.89 2.88
BC Prov 4.300 2042-Jun-18 124.05 2.94
BC Prov 2.800 2048-Jun-18 97.85 2.91
Cda Post 4.080 2025-Jul-16 117.45 1.79
Fin Quebec 3.500 2017-Dec-01 101.68 0.68
Fin Quebec 2.450 2019-Dec-01 103.42 1.11
HydroQuebec 11.000 2020-Aug-15 131.37 1.28
HydroQuebec 9.625 2022-Jul-15 139.86 1.63
HydroQuebec 6.000 2031-Aug-15 138.90 2.70
HydroQuebec 5.000 2050-Feb-15 141.62 3.00
HydroQuebec 4.000 2055-Feb-15 122.72 2.99
Manitoba 1.850 2017-Jun-01 100.13 0.54
Manitoba 4.700 2017-Sep-22 101.65 0.60
Manitoba 4.250 2018-Mar-05 103.00 0.74
Manitoba 1.850 2018-Sep-05 101.38 0.82
Manitoba 5.500 2018-Nov-15 107.07 0.90
Manitoba 1.150 2019-Nov-21 100.25 1.05
Manitoba 4.750 2020-Feb-11 109.88 1.15
Manitoba 4.150 2020-Jun-03 108.99 1.19
Manitoba 3.300 2024-Jun-02 108.74 1.97
Manitoba 2.450 2025-Jun-02 102.54 2.11
Manitoba 2.550 2026-Jun-02 102.42 2.25
Manitoba 2.600 2027-Jun-02 101.91 2.39
Manitoba 3.250 2029-Sep-05 106.95 2.59
Manitoba 6.300 2031-Mar-05 140.87 2.74
Manitoba 5.700 2037-Mar-05 138.90 3.07
Manitoba 4.600 2038-Mar-05 122.88 3.10
Manitoba 4.650 2040-Mar-05 124.60 3.13
Manitoba 4.400 2042-Mar-05 121.23 3.16
Manitoba 4.700 2050-Mar-05 132.05 3.13
Manitoba 3.150 2052-Sep-05 99.85 3.16
NewBrunswick 6.000 2017-Dec-27 103.53 0.71
NewBrunswick 4.450 2018-Mar-26 103.36 0.76
NewBrunswick 4.500 2020-Jun-02 109.90 1.24
NewBrunswick 3.350 2021-Dec-03 108.16 1.51
NewBrunswick 1.550 2022-May-04 99.67 1.62
NewBrunswick 2.850 2023-Jun-02 105.75 1.85
NewBrunswick 3.650 2024-Jun-03 110.74 2.02
NewBrunswick 5.650 2028-Dec-27 130.07 2.64
NewBrunswick 5.500 2034-Jan-27 132.63 3.01
NewBrunswick 4.650 2035-Sep-26 122.00 3.08
NewBrunswick 4.550 2037-Mar-26 120.71 3.14
NewBrunswick 4.800 2039-Sep-26 125.69 3.19
NewBrunswick 4.800 2041-Jun-03 126.66 3.20
NewBrunswick 3.550 2043-Jun-03 104.58 3.29
NewBrunswick 3.800 2045-Aug-14 109.30 3.29
Newfoundland 3.000 2026-Jun-02 105.53 2.32
Newfoundland 6.150 2028-Apr-17 132.32 2.72
Newfoundland 5.600 2033-Oct-17 131.44 3.14
Newfoundland 5.700 2035-Oct-17 134.28 3.22
Newfoundland 4.500 2037-Apr-17 118.06 3.26
Newfoundland 4.650 2040-Oct-17 121.32 3.33
Newfoundland 3.300 2046-Oct-17 98.01 3.41
NfldLabHydro 8.400 2026-Feb-27 145.74 2.58
NfldLabHydro 6.650 2031-Aug-27 140.16 3.15
NfldLabHydro 3.600 2045-Dec-01 103.44 3.41
Nova Scotia 4.100 2021-Jun-01 110.66 1.41
Nova Scotia 4.450 2021-Oct-24 112.62 1.53
Nova Scotia 6.600 2027-Jun-01 138.39 2.31
Nova Scotia 4.900 2035-Jun-01 126.79 2.98
Nova Scotia 4.700 2041-Jun-01 126.84 3.11
Nova Scotia 4.400 2042-Jun-01 122.18 3.12
Nova Scotia 3.450 2045-Jun-01 106.02 3.13
Nova Scotia 3.500 2062-Jun-02 109.11 3.12
Ont Elec Fin 9.000 2025-May-26 150.46 2.16
Ontario Prov 4.200 2018-Mar-08 102.98 0.74
Ontario Prov 5.500 2018-Jun-02 105.14 0.80
Ontario Prov 1.750 2018-Oct-09 101.32 0.84
Ontario Prov 4.400 2019-Jun-02 107.08 0.99
Ontario Prov 5.350 2019-Jun-02 109.11 0.96
Ontario Prov 2.100 2019-Sep-08 102.52 1.02
Ontario Prov 4.200 2020-Jun-02 109.02 1.23
Ontario Prov 4.850 2020-Jun-02 111.04 1.21
Ontario Prov 4.000 2021-Jun-02 110.34 1.40
Ontario Prov 1.350 2022-Mar-08 99.11 1.54
Ontario Prov 3.150 2022-Jun-02 107.60 1.59
Ontario Prov 9.500 2022-Jul-13 138.86 1.68
Ontario Prov 1.950 2023-Jan-27 101.38 1.70
Ontario Prov 2.850 2023-Jun-02 106.25 1.76
Ontario Prov 8.100 2023-Sep-08 137.36 1.85
Ontario Prov 7.500 2024-Feb-07 135.34 1.92
Ontario Prov 3.500 2024-Jun-02 110.25 1.95
Ontario Prov 2.600 2025-Jun-02 103.92 2.07
Ontario Prov 9.500 2025-Jun-02 156.21 1.96
Ontario Prov 2.400 2026-Jun-02 101.74 2.19
Ontario Prov 8.000 2026-Jun-02 148.46 2.12
Ontario Prov 2.600 2027-Jun-02 102.64 2.30
Ontario Prov 7.600 2027-Jun-02 148.26 2.24
Ontario Prov 6.250 2028-Aug-25 135.73 2.59
Ontario Prov 6.500 2029-Mar-08 140.57 2.52
Ontario Prov 6.200 2031-Jun-02 141.55 2.65
Ontario Prov 5.850 2033-Mar-08 139.12 2.78
Ontario Prov 5.600 2035-Jun-02 138.50 2.86
Ontario Prov 4.700 2037-Jun-02 126.63 2.94
Ontario Prov 4.650 2041-Jun-02 128.04 3.01
Ontario Prov 2.800 2048-Jun-02 96.32 2.98
Quebec 4.500 2019-Dec-01 108.77 1.07
Quebec 4.500 2020-Dec-01 111.21 1.30
Quebec 4.250 2021-Dec-01 112.19 1.50
Quebec 3.500 2022-Dec-01 109.72 1.67
Quebec 9.375 2023-Jan-16 141.24 1.77
Quebec 3.000 2023-Sep-01 107.22 1.79
Quebec 3.750 2024-Sep-01 112.27 1.95
Quebec 5.500 2026-Apr-01 125.56 2.32
Quebec 8.500 2026-Apr-01 150.19 2.26
Quebec 2.500 2026-Sep-01 102.41 2.21
Quebec 6.000 2029-Oct-01 136.51 2.55
Quebec 6.250 2032-Jun-01 143.17 2.74
Quebec 5.750 2036-Dec-01 141.70 2.94
Quebec 5.000 2038-Dec-01 132.17 2.97
Quebec 5.000 2041-Dec-01 134.21 3.02
Quebec 3.500 2048-Dec-01 110.13 3.00
Saskatchewan 4.650 2017-Sep-05 101.44 0.60
Saskatchewan 3.900 2020-Jul-28 108.47 1.24
Saskatchewan 3.200 2024-Jun-03 108.48 1.92
Saskatchewan 2.550 2026-Jun-02 103.14 2.17
Saskatchewan 5.750 2029-Mar-05 132.75 2.54
Saskatchewan 6.400 2031-Sep-05 143.36 2.73
Saskatchewan 5.600 2035-Sep-05 137.75 2.93
Saskatchewan 5.000 2037-Mar-05 130.13 2.98
Saskatchewan 4.750 2040-Jun-01 128.28 3.04
Saskatchewan 3.400 2042-Feb-03 105.12 3.10
Saskatchewan 2.750 2046-Dec-02 93.80 3.07
Saskatchewan 3.750 2054-Mar-05 115.23 3.06