Coupon Eff. Maturity Price Yield
Alberta 2.000 2019-Jun-01 100.04 1.90
Alberta 1.250 2020-Jun-01 98.69 2.17
Alberta 1.350 2021-Sep-01 97.38 2.36
Alberta 2.550 2022-Dec-15 100.01 2.55
Alberta 2.650 2023-Sep-01 100.27 2.59
Alberta 3.100 2024-Jun-01 102.04 2.69
Alberta 2.350 2025-Jun-01 97.54 2.77
Alberta 2.200 2026-Jun-01 95.70 2.84
Alberta 4.300 2026-Jun-01 109.70 2.85
Alberta 2.900 2028-Dec-01 99.30 2.98
Alberta 2.900 2029-Sep-20 98.67 3.05
Alberta 3.500 2031-Jun-01 104.17 3.09
Alberta 3.900 2033-Dec-01 108.39 3.19
Alberta 4.500 2040-Dec-01 118.49 3.31
Alberta 3.450 2043-Dec-01 102.10 3.33
Alberta 3.050 2048-Dec-01 95.30 3.30
Alberta 3.100 2050-Jun-01 96.37 3.29
BC Prov 2.250 2019-Mar-01 100.10 1.77
BC Prov 4.100 2019-Dec-18 102.03 2.04
BC Prov 4.800 2021-Jun-15 106.00 2.31
BC Prov 3.250 2021-Dec-18 102.59 2.35
BC Prov 8.000 2023-Sep-08 124.14 2.54
BC Prov 3.300 2023-Dec-18 103.55 2.54
BC Prov 9.000 2024-Aug-23 133.37 2.64
BC Prov 2.850 2025-Jun-18 101.33 2.63
BC Prov 2.300 2026-Jun-18 97.37 2.69
BC Prov 2.550 2027-Jun-18 98.34 2.77
BC Prov 6.150 2027-Nov-19 126.25 2.80
BC Prov 2.950 2028-Dec-18 101.28 2.80
BC Prov 5.700 2029-Jun-18 125.40 2.88
BC Prov 5.861 2029-Jun-18 127.22 2.84
BC Prov 6.350 2031-Jun-18 136.39 2.87
BC Prov 5.400 2035-Jun-18 130.41 3.04
BC Prov 4.700 2037-Jun-18 122.45 3.10
BC Prov 4.300 2042-Jun-18 119.65 3.11
BC Prov 2.800 2048-Jun-18 94.08 3.11
BC Prov 2.950 2050-Jun-18 97.71 3.06
Cda Post 4.080 2025-Jul-16 110.16 2.40
Fin Quebec 5.250 2034-Jun-01 124.78 3.20
HydroQuebec 1.000 2019-May-25 99.63 1.85
HydroQuebec 11.000 2020-Aug-15 114.42 2.11
HydroQuebec 9.625 2022-Jul-15 124.45 2.44
HydroQuebec 6.000 2031-Aug-15 131.46 3.00
HydroQuebec 6.500 2035-Jan-16 141.65 3.17
HydroQuebec 6.500 2035-Feb-15 142.22 3.15
HydroQuebec 4.000 2055-Feb-15 118.24 3.15
Manitoba 1.150 2019-Nov-21 99.17 2.06
Manitoba 4.150 2020-Jun-03 102.83 2.17
Manitoba 1.600 2020-Sep-05 98.98 2.21
Manitoba 1.550 2021-Sep-05 97.85 2.37
Manitoba 3.300 2024-Jun-02 103.18 2.67
Manitoba 4.400 2025-Sep-05 109.85 2.78
Manitoba 7.750 2025-Dec-22 131.35 2.79
Manitoba 2.550 2026-Jun-02 97.94 2.86
Manitoba 3.000 2028-Jun-02 100.11 2.99
Manitoba 3.250 2029-Sep-05 101.96 3.03
Manitoba 4.650 2040-Mar-05 119.60 3.35
Manitoba 4.100 2041-Mar-05 111.09 3.39
Manitoba 4.400 2042-Mar-05 116.51 3.37
Manitoba 3.400 2048-Sep-05 100.83 3.36
Manitoba 4.700 2050-Mar-05 126.89 3.31
Manitoba 3.150 2052-Sep-05 96.16 3.34
NewBrunswick 4.500 2020-Jun-02 103.28 2.20
NewBrunswick 3.350 2021-Dec-03 102.66 2.41
NewBrunswick 2.850 2023-Jun-02 101.22 2.56
NewBrunswick 3.650 2024-Jun-03 104.79 2.70
NewBrunswick 2.600 2026-Aug-14 98.01 2.89
NewBrunswick 2.350 2027-Aug-14 95.29 2.97
NewBrunswick 5.650 2028-Dec-27 122.68 3.01
NewBrunswick 4.650 2035-Sep-26 116.94 3.32
NewBrunswick 4.550 2037-Mar-26 116.22 3.35
NewBrunswick 3.550 2043-Jun-03 102.03 3.43
NewBrunswick 3.800 2045-Aug-14 105.98 3.45
NewBrunswick 3.550 2055-Jun-03 102.44 3.43
Newfoundland 1.950 2022-Jun-02 98.01 2.56
Newfoundland 2.300 2025-Jun-02 97.13 2.79
Newfoundland 6.150 2028-Apr-17 125.44 3.00
Newfoundland 2.850 2028-Jun-02 98.32 3.06
Newfoundland 5.600 2033-Oct-17 127.15 3.27
Newfoundland 5.700 2035-Oct-17 129.82 3.36
Newfoundland 3.300 2046-Oct-17 96.44 3.50
NfldLabHydro 8.400 2026-Feb-27 134.99 2.96
NfldLabHydro 6.650 2031-Aug-27 134.78 3.28
NfldLabHydro 3.600 2045-Dec-01 102.26 3.47
Nova Scotia 4.150 2019-Nov-25 101.93 2.06
Nova Scotia 4.100 2021-Jun-01 104.23 2.32
Nova Scotia 4.450 2021-Oct-24 105.63 2.39
Nova Scotia 6.600 2031-Dec-01 138.60 2.98
Nova Scotia 5.800 2033-Jun-01 131.55 3.08
Nova Scotia 4.900 2035-Jun-01 122.47 3.14
Nova Scotia 4.500 2037-Jun-01 118.49 3.17
Nova Scotia 4.700 2041-Jun-01 123.92 3.20
Nova Scotia 4.400 2042-Jun-01 119.55 3.21
Nova Scotia 3.450 2045-Jun-01 103.26 3.27
Ont Elec Fin 10.000 2020-Feb-06 108.85 2.07
Ont Elec Fin 10.125 2021-Oct-15 120.99 2.39
Ont Elec Fin 8.500 2025-May-26 134.07 2.70
Ont Elec Fin 8.250 2026-Jun-22 135.89 2.90
Ontario Prov 2.100 2019-Sep-08 100.07 2.00
Ontario Prov 4.200 2020-Jun-02 102.88 2.18
Ontario Prov 4.850 2020-Jun-02 103.81 2.18
Ontario Prov 4.000 2021-Jun-02 103.93 2.34
Ontario Prov 1.350 2022-Mar-08 96.58 2.46
Ontario Prov 9.500 2022-Jul-13 123.71 2.51
Ontario Prov 2.850 2023-Jun-02 101.21 2.56
Ontario Prov 2.600 2023-Sep-08 100.09 2.58
Ontario Prov 8.100 2023-Sep-08 124.39 2.58
Ontario Prov 7.500 2024-Feb-07 122.97 2.68
Ontario Prov 9.500 2025-Jun-02 140.50 2.64
Ontario Prov 8.500 2025-Dec-02 135.60 2.83
Ontario Prov 2.400 2026-Jun-02 97.40 2.79
Ontario Prov 8.000 2026-Jun-02 135.43 2.72
Ontario Prov 8.000 2026-Dec-02 136.30 2.86
Ontario Prov 2.600 2027-Jun-02 97.97 2.87
Ontario Prov 7.600 2027-Jun-02 135.69 2.83
Ontario Prov 6.500 2029-Mar-08 130.84 2.98
Ontario Prov 6.200 2031-Jun-02 132.87 3.01
Ontario Prov 5.600 2035-Jun-02 131.11 3.16
Ontario Prov 4.700 2037-Jun-02 120.77 3.20
Ontario Prov 3.500 2043-Jun-02 104.47 3.23
Ontario Prov 2.900 2049-Jun-02 94.11 3.20
PEI 5.300 2036-May-19 125.51 3.35
Quebec 4.500 2020-Dec-01 104.37 2.20
Quebec 4.250 2021-Dec-01 105.32 2.37
Quebec 3.500 2022-Dec-01 103.74 2.50
Quebec 9.375 2023-Jan-16 126.25 2.56
Quebec 3.000 2023-Sep-01 102.00 2.55
Quebec 3.750 2024-Sep-01 105.92 2.62
Quebec 2.750 2025-Sep-01 100.35 2.69
Quebec 8.500 2026-Apr-01 137.46 2.78
Quebec 2.750 2027-Sep-01 99.61 2.80
Quebec 6.000 2029-Oct-01 128.22 2.93
Quebec 6.250 2032-Jun-01 135.58 3.01
Quebec 5.000 2038-Dec-01 127.04 3.16
Quebec 5.000 2041-Dec-01 129.54 3.18
Quebec 4.250 2043-Dec-01 118.28 3.18
Quebec 3.500 2045-Dec-01 105.50 3.19
Quebec 3.500 2048-Dec-01 106.43 3.17
Saskatchewan 1.950 2019-Mar-01 100.03 1.82
Saskatchewan 3.900 2020-Jul-28 102.68 2.20
Saskatchewan 3.200 2024-Jun-03 102.85 2.64
Saskatchewan 2.650 2027-Jun-02 98.17 2.90
Saskatchewan 3.050 2028-Dec-02 100.80 2.96
Saskatchewan 5.750 2029-Mar-05 124.57 2.95
Saskatchewan 6.400 2031-Sep-05 135.84 2.99
Saskatchewan 5.800 2033-Sep-05 131.62 3.11
Saskatchewan 5.600 2035-Sep-05 131.30 3.17
Saskatchewan 5.000 2037-Mar-05 124.76 3.20
Saskatchewan 4.750 2040-Jun-01 123.55 3.22
Saskatchewan 3.900 2045-Jun-02 110.72 3.29
Saskatchewan 2.750 2046-Dec-02 90.52 3.27