Coupon Eff. Maturity Price Yield
Alberta 1.700 2017-Dec-15 100.47 0.69
Alberta 1.600 2018-Jun-15 100.66 0.91
Alberta 1.600 2022-Sep-01 99.36 1.73
Alberta 3.400 2023-Dec-01 109.09 1.89
Alberta 2.550 2027-Jun-01 102.31 2.29
Alberta 2.900 2029-Sep-20 104.55 2.47
Alberta 3.500 2031-Jun-01 110.43 2.60
Alberta 3.900 2033-Dec-01 115.41 2.73
Alberta 4.500 2040-Dec-01 127.06 2.90
Alberta 3.450 2043-Dec-01 109.34 2.94
Alberta 3.300 2046-Dec-01 107.22 2.93
Alberta 3.050 2048-Dec-01 102.96 2.91
BC Prov 4.700 2017-Dec-01 101.70 0.69
BC Prov 5.600 2018-Jun-01 104.32 0.90
BC Prov 4.100 2019-Dec-18 107.17 1.15
BC Prov 2.700 2020-Dec-18 104.54 1.36
BC Prov 3.700 2020-Dec-18 107.91 1.36
BC Prov 3.250 2021-Dec-18 107.41 1.53
BC Prov 8.000 2023-Sep-08 135.97 1.83
BC Prov 3.300 2023-Dec-18 109.09 1.81
BC Prov 9.000 2024-Aug-23 146.75 1.96
BC Prov 2.850 2025-Jun-18 106.56 1.96
BC Prov 2.300 2026-Jun-18 102.31 2.02
BC Prov 2.550 2027-Jun-18 103.56 2.15
BC Prov 6.150 2027-Nov-19 136.56 2.20
BC Prov 5.700 2029-Jun-18 134.86 2.34
BC Prov 5.861 2029-Jun-18 137.20 2.29
BC Prov 6.350 2031-Jun-18 146.58 2.41
BC Prov 5.400 2035-Jun-18 140.54 2.57
BC Prov 4.700 2037-Jun-18 130.95 2.69
BC Prov 4.300 2042-Jun-18 127.78 2.75
BC Prov 2.800 2048-Jun-18 101.44 2.73
BC Prov 4.900 2048-Jun-18 146.12 2.69
Cda Post 4.080 2025-Jul-16 117.82 1.70
Fin Quebec 2.400 2018-Dec-01 101.95 1.02
Fin Quebec 2.450 2019-Dec-01 102.96 1.21
Fin Quebec 5.250 2034-Jun-01 133.70 2.75
HydroQuebec 11.000 2020-Aug-15 129.42 1.37
HydroQuebec 10.500 2021-Oct-15 136.87 1.59
HydroQuebec 9.625 2022-Jul-15 138.28 1.68
HydroQuebec 6.000 2031-Aug-15 140.81 2.54
HydroQuebec 6.500 2035-Feb-15 153.15 2.69
HydroQuebec 5.000 2045-Feb-15 141.54 2.82
Manitoba 1.850 2018-Sep-05 101.08 0.93
Manitoba 5.500 2018-Nov-15 106.14 1.01
Manitoba 1.150 2019-Nov-21 99.95 1.17
Manitoba 4.750 2020-Feb-11 108.98 1.26
Manitoba 4.150 2020-Jun-03 108.16 1.30
Manitoba 1.550 2021-Sep-05 100.07 1.53
Manitoba 2.550 2023-Jun-02 104.07 1.82
Manitoba 3.300 2024-Jun-02 108.79 1.94
Manitoba 2.450 2025-Jun-02 102.94 2.05
Manitoba 4.400 2025-Sep-05 117.41 2.08
Manitoba 3.250 2029-Sep-05 108.66 2.42
Manitoba 6.300 2031-Mar-05 143.14 2.55
Manitoba 5.700 2037-Mar-05 143.10 2.83
Manitoba 4.600 2038-Mar-05 126.89 2.87
Manitoba 4.400 2042-Mar-05 125.78 2.93
Manitoba 3.350 2043-Mar-05 107.52 2.93
Manitoba 4.050 2045-Sep-05 122.16 2.89
Manitoba 3.400 2048-Sep-05 109.87 2.92
Manitoba 4.700 2050-Mar-05 138.21 2.89
Manitoba 3.150 2052-Sep-05 104.66 2.94
NewBrunswick 4.400 2019-Jun-03 106.26 1.12
NewBrunswick 4.500 2020-Jun-02 109.06 1.34
NewBrunswick 3.350 2021-Dec-03 107.46 1.60
NewBrunswick 1.550 2022-May-04 99.44 1.67
NewBrunswick 2.850 2023-Jun-02 105.68 1.84
NewBrunswick 3.650 2024-Jun-03 110.82 1.97
NewBrunswick 5.650 2028-Dec-27 131.52 2.48
NewBrunswick 5.500 2034-Jan-27 135.99 2.78
NewBrunswick 4.800 2039-Sep-26 130.78 2.91
NewBrunswick 4.800 2041-Jun-03 132.10 2.93
NewBrunswick 3.550 2043-Jun-03 110.07 2.99
NewBrunswick 3.800 2045-Aug-14 114.97 3.01
NewBrunswick 3.550 2055-Jun-03 114.07 2.93
Newfoundland 1.950 2022-Jun-02 100.96 1.75
Newfoundland 2.300 2025-Jun-02 100.82 2.19
Newfoundland 3.000 2026-Jun-02 105.58 2.31
Newfoundland 6.150 2028-Apr-17 134.05 2.53
Newfoundland 5.700 2035-Oct-17 139.26 2.92
Newfoundland 3.300 2046-Oct-17 103.45 3.12
Newfoundland 3.700 2048-Oct-17 112.08 3.09
Nova Scotia 4.100 2021-Jun-01 109.87 1.50
Nova Scotia 4.450 2021-Oct-24 111.79 1.61
Nova Scotia 2.150 2025-Jun-01 100.90 2.03
Nova Scotia 2.100 2027-Jun-01 98.63 2.25
Nova Scotia 6.600 2027-Jun-01 138.90 2.21
Nova Scotia 6.600 2031-Dec-01 147.96 2.59
Nova Scotia 5.800 2033-Jun-01 140.35 2.67
Nova Scotia 3.450 2045-Jun-01 111.02 2.87
Nova Scotia 3.500 2062-Jun-02 115.60 2.88
Ont Elec Fin 8.900 2022-Aug-18 134.80 1.78
Ont Elec Fin 9.000 2025-May-26 149.96 2.11
Ont Elec Fin 8.250 2026-Jun-22 148.49 2.26
Ontario Prov 4.200 2018-Mar-08 102.33 0.83
Ontario Prov 5.500 2018-Jun-02 104.24 0.90
Ontario Prov 2.100 2018-Sep-08 101.37 0.94
Ontario Prov 1.750 2018-Oct-09 101.03 0.94
Ontario Prov 4.400 2019-Jun-02 106.29 1.10
Ontario Prov 5.350 2019-Jun-02 108.16 1.06
Ontario Prov 2.100 2019-Sep-08 102.08 1.14
Ontario Prov 4.000 2021-Jun-02 109.54 1.49
Ontario Prov 9.500 2022-Jul-13 137.29 1.74
Ontario Prov 1.950 2023-Jan-27 101.12 1.74
Ontario Prov 8.100 2023-Sep-08 136.31 1.87
Ontario Prov 7.500 2024-Feb-07 134.83 1.87
Ontario Prov 3.500 2024-Jun-02 110.26 1.91
Ontario Prov 2.600 2025-Jun-02 104.29 2.01
Ontario Prov 8.000 2026-Jun-02 148.48 2.03
Ontario Prov 8.000 2026-Dec-02 149.26 2.19
Ontario Prov 2.600 2027-Jun-02 103.53 2.20
Ontario Prov 7.600 2027-Jun-02 148.66 2.13
Ontario Prov 6.250 2028-Aug-25 136.64 2.47
Ontario Prov 6.500 2029-Mar-08 141.83 2.38
Ontario Prov 6.200 2031-Jun-02 143.45 2.49
Ontario Prov 5.600 2035-Jun-02 141.80 2.65
Ontario Prov 4.600 2039-Jun-02 129.96 2.77
Ontario Prov 5.650 2039-Jul-13 144.13 2.92
Ontario Prov 4.650 2041-Jun-02 132.14 2.80
Ontario Prov 3.500 2043-Jun-02 112.54 2.82
Ontario Prov 2.900 2046-Dec-02 101.51 2.82
Ontario Prov 2.800 2048-Jun-02 100.04 2.80
PEI 3.700 2020-Sep-02 106.62 1.56
Quebec 4.500 2017-Dec-01 101.59 0.75
Quebec 4.500 2019-Dec-01 107.89 1.19
Quebec 4.500 2020-Dec-01 110.39 1.39
Quebec 4.250 2021-Dec-01 111.38 1.58
Quebec 3.500 2022-Dec-01 109.17 1.72
Quebec 9.375 2023-Jan-16 139.82 1.80
Quebec 3.750 2024-Sep-01 112.27 1.91
Quebec 2.750 2025-Sep-01 105.39 2.03
Quebec 8.500 2026-Apr-01 150.23 2.17
Quebec 2.500 2026-Sep-01 103.27 2.11
Quebec 2.750 2027-Sep-01 104.98 2.20
Quebec 6.000 2029-Oct-01 138.10 2.40
Quebec 6.250 2032-Jun-01 145.48 2.56
Quebec 5.000 2041-Dec-01 138.62 2.81
Quebec 3.500 2048-Dec-01 114.66 2.80
Saskatchewan 1.950 2019-Mar-01 101.52 1.03
Saskatchewan 5.500 2019-Jun-17 108.79 0.98
Saskatchewan 3.900 2020-Jul-28 107.71 1.34
Saskatchewan 2.550 2026-Jun-02 103.85 2.07
Saskatchewan 2.650 2027-Jun-02 103.65 2.24
Saskatchewan 5.750 2029-Mar-05 134.24 2.38
Saskatchewan 6.400 2031-Sep-05 145.84 2.53
Saskatchewan 5.800 2033-Sep-05 141.51 2.63
Saskatchewan 5.000 2037-Mar-05 134.35 2.73
Saskatchewan 4.750 2040-Jun-01 132.82 2.80
Saskatchewan 3.900 2045-Jun-02 120.40 2.84
Saskatchewan 3.750 2054-Mar-05 120.87 2.83