Coupon Eff. Maturity Price Yield
Alberta 2.000 2019-Jun-01 100.00 2.00
Alberta 4.000 2019-Dec-01 101.98 2.20
Alberta 1.250 2020-Jun-01 98.25 2.35
Alberta 1.600 2022-Sep-01 96.07 2.68
Alberta 2.550 2022-Dec-15 99.41 2.70
Alberta 2.650 2023-Sep-01 99.41 2.78
Alberta 3.400 2023-Dec-01 102.82 2.81
Alberta 3.100 2024-Jun-01 101.22 2.86
Alberta 2.350 2025-Jun-01 96.45 2.94
Alberta 2.200 2026-Jun-01 94.50 3.01
Alberta 2.550 2027-Jun-01 96.01 3.08
Alberta 2.900 2028-Dec-01 98.02 3.13
Alberta 2.900 2029-Sep-20 97.44 3.18
Alberta 4.500 2040-Dec-01 118.51 3.31
Alberta 3.450 2043-Dec-01 102.09 3.33
Alberta 3.300 2046-Dec-01 99.79 3.31
BC Prov 4.650 2018-Dec-18 100.48 1.68
BC Prov 2.250 2019-Mar-01 100.14 1.88
BC Prov 5.300 2019-Jun-17 102.14 2.03
BC Prov 4.100 2019-Dec-18 102.21 2.17
BC Prov 3.700 2020-Dec-18 102.74 2.40
BC Prov 4.800 2021-Jun-15 105.85 2.51
BC Prov 3.250 2021-Dec-18 102.08 2.56
BC Prov 2.700 2022-Dec-18 100.13 2.67
BC Prov 8.000 2023-Sep-08 123.75 2.77
BC Prov 2.850 2025-Jun-18 99.95 2.86
BC Prov 2.300 2026-Jun-18 95.71 2.93
BC Prov 6.150 2027-Nov-19 124.45 3.05
BC Prov 5.700 2029-Jun-18 123.84 3.06
BC Prov 6.350 2031-Jun-18 134.57 3.04
BC Prov 5.400 2035-Jun-18 128.81 3.16
BC Prov 4.700 2037-Jun-18 121.12 3.19
BC Prov 4.950 2040-Jun-18 127.36 3.19
BC Prov 4.300 2042-Jun-18 118.36 3.19
Fin Quebec 2.400 2018-Dec-01 100.08 1.62
Fin Quebec 2.450 2019-Dec-01 100.27 2.21
HydroQuebec 11.000 2020-Aug-15 115.41 2.33
HydroQuebec 9.625 2022-Jul-15 124.72 2.64
HydroQuebec 6.000 2031-Aug-15 129.16 3.21
HydroQuebec 6.500 2035-Jan-16 139.99 3.30
HydroQuebec 6.500 2035-Feb-15 140.50 3.28
HydroQuebec 5.000 2045-Feb-15 129.95 3.29
HydroQuebec 4.000 2055-Feb-15 115.70 3.26
Manitoba 1.150 2019-Nov-21 98.90 2.17
Manitoba 1.600 2020-Sep-05 98.52 2.41
Manitoba 1.550 2021-Sep-05 97.19 2.57
Manitoba 3.300 2024-Jun-02 102.19 2.87
Manitoba 7.750 2025-Dec-22 130.50 2.99
Manitoba 2.600 2027-Jun-02 96.20 3.10
Manitoba 3.000 2028-Jun-02 98.75 3.15
Manitoba 6.300 2031-Mar-05 131.30 3.21
Manitoba 5.700 2037-Mar-05 131.54 3.38
Manitoba 4.600 2038-Mar-05 117.01 3.39
Manitoba 4.650 2040-Mar-05 118.92 3.40
Manitoba 4.100 2041-Mar-05 110.82 3.41
Manitoba 4.400 2042-Mar-05 115.95 3.40
Manitoba 3.200 2050-Mar-05 96.68 3.37
Manitoba 4.700 2050-Mar-05 126.35 3.34
Manitoba 3.150 2052-Sep-05 95.64 3.37
NewBrunswick 4.400 2019-Jun-03 101.47 2.02
NewBrunswick 4.500 2020-Jun-02 103.33 2.39
NewBrunswick 3.350 2021-Dec-03 102.18 2.62
NewBrunswick 2.850 2023-Jun-02 100.30 2.78
NewBrunswick 2.350 2027-Aug-14 93.66 3.18
NewBrunswick 3.100 2028-Aug-14 98.90 3.23
NewBrunswick 5.650 2028-Dec-27 120.96 3.22
NewBrunswick 4.550 2037-Mar-26 115.12 3.44
NewBrunswick 4.800 2039-Sep-26 120.42 3.43
NewBrunswick 3.800 2045-Aug-14 105.13 3.50
NewBrunswick 3.100 2048-Aug-14 93.10 3.47
NewBrunswick 3.550 2055-Jun-03 101.41 3.48
Newfoundland 2.300 2025-Jun-02 95.59 3.04
Newfoundland 6.150 2028-Apr-17 123.82 3.22
Newfoundland 6.550 2030-Oct-17 131.65 3.33
Newfoundland 5.600 2033-Oct-17 125.95 3.38
Newfoundland 5.700 2035-Oct-17 128.73 3.45
Newfoundland 4.500 2037-Apr-17 114.35 3.44
Newfoundland 4.650 2040-Oct-17 118.18 3.46
Newfoundland 3.300 2046-Oct-17 96.18 3.52
NfldLabHydro 6.650 2031-Aug-27 132.76 3.47
NfldLabHydro 3.600 2045-Dec-01 101.79 3.50
Nova Scotia 4.100 2021-Jun-01 103.96 2.53
Nova Scotia 4.450 2021-Oct-24 105.19 2.65
Nova Scotia 2.150 2025-Jun-01 95.44 2.91
Nova Scotia 5.800 2033-Jun-01 130.29 3.19
Nova Scotia 4.500 2037-Jun-01 117.25 3.26
Nova Scotia 4.700 2041-Jun-01 122.92 3.26
Nova Scotia 4.400 2042-Jun-01 118.66 3.26
Nova Scotia 3.500 2062-Jun-02 105.63 3.26
Ont Elec Fin 10.125 2021-Oct-15 121.50 2.61
Ont Elec Fin 8.500 2025-May-26 133.16 2.94
Ont Elec Fin 9.000 2025-May-26 135.64 3.01
Ontario Prov 5.350 2019-Jun-02 102.09 1.96
Ontario Prov 2.100 2019-Sep-08 99.98 2.12
Ontario Prov 4.200 2020-Jun-02 102.88 2.38
Ontario Prov 4.850 2020-Jun-02 103.91 2.38
Ontario Prov 4.000 2021-Jun-02 103.66 2.55
Ontario Prov 1.350 2022-Mar-08 95.83 2.64
Ontario Prov 3.150 2022-Jun-02 101.61 2.68
Ontario Prov 9.500 2022-Jul-13 123.97 2.71
Ontario Prov 8.100 2023-Sep-08 124.14 2.78
Ontario Prov 7.500 2024-Feb-07 122.53 2.89
Ontario Prov 2.650 2025-Feb-05 98.67 2.88
Ontario Prov 2.600 2025-Jun-02 97.94 2.94
Ontario Prov 9.500 2025-Jun-02 139.83 2.86
Ontario Prov 8.000 2026-Jun-02 134.34 2.94
Ontario Prov 7.600 2027-Jun-02 134.35 3.04
Ontario Prov 6.250 2028-Aug-25 125.06 3.26
Ontario Prov 6.500 2029-Mar-08 129.21 3.18
Ontario Prov 6.200 2031-Jun-02 131.08 3.19
Ontario Prov 5.850 2033-Mar-08 129.91 3.23
Ontario Prov 5.600 2035-Jun-02 129.34 3.29
Ontario Prov 4.700 2037-Jun-02 119.33 3.30
Ontario Prov 4.600 2039-Jun-02 119.19 3.31
Ontario Prov 4.650 2041-Jun-02 121.31 3.30
Ontario Prov 3.450 2045-Jun-02 102.48 3.31
Ontario Prov 2.800 2048-Jun-02 90.71 3.29
Ontario Prov 2.900 2049-Jun-02 92.63 3.28
PEI 4.250 2019-Sep-24 101.96 2.12
PEI 5.300 2036-May-19 124.16 3.46
Quebec 4.500 2019-Dec-01 102.55 2.18
Quebec 4.500 2020-Dec-01 104.28 2.42
Quebec 4.250 2021-Dec-01 104.98 2.58
Quebec 9.375 2023-Jan-16 126.26 2.77
Quebec 3.750 2024-Sep-01 104.76 2.86
Quebec 5.350 2025-Jun-01 114.16 2.98
Quebec 2.600 2025-Jul-06 98.25 2.89
Quebec 2.750 2025-Sep-01 98.87 2.93
Quebec 8.500 2026-Apr-01 136.23 3.03
Quebec 2.500 2026-Sep-01 96.54 3.00
Quebec 2.750 2028-Sep-01 97.19 3.08
Quebec 6.000 2029-Oct-01 126.25 3.15
Quebec 6.250 2032-Jun-01 133.37 3.21
Quebec 5.750 2036-Dec-01 133.70 3.27
Quebec 5.000 2038-Dec-01 125.32 3.27
Quebec 4.250 2043-Dec-01 116.47 3.28
Quebec 3.500 2045-Dec-01 103.96 3.28
Saskatchewan 1.950 2019-Mar-01 100.02 1.93
Saskatchewan 5.500 2019-Jun-17 102.37 1.88
Saskatchewan 3.900 2020-Jul-28 102.63 2.38
Saskatchewan 3.200 2024-Jun-03 101.91 2.83
Saskatchewan 2.550 2026-Jun-02 97.35 2.94
Saskatchewan 2.650 2027-Jun-02 96.83 3.07
Saskatchewan 3.050 2028-Dec-02 99.52 3.11
Saskatchewan 6.400 2031-Sep-05 134.59 3.12
Saskatchewan 5.600 2035-Sep-05 130.50 3.24
Saskatchewan 5.000 2037-Mar-05 124.09 3.25
Saskatchewan 4.750 2040-Jun-01 123.08 3.25
Saskatchewan 3.400 2042-Feb-03 101.69 3.30
Saskatchewan 3.300 2048-Jun-02 100.35 3.28
Saskatchewan 3.750 2054-Mar-05 110.39 3.25