Coupon Eff. Maturity Price Yield
Alberta 4.000 2019-Dec-01 105.56 1.51
Alberta 1.250 2020-Jun-01 99.00 1.62
Alberta 1.350 2021-Sep-01 98.12 1.84
Alberta 2.550 2022-Dec-15 102.44 2.06
Alberta 3.400 2023-Dec-01 106.78 2.24
Alberta 3.100 2024-Jun-01 104.91 2.31
Alberta 2.350 2025-Jun-01 99.36 2.44
Alberta 2.900 2029-Sep-20 101.13 2.79
Alberta 3.500 2031-Jun-01 106.80 2.90
Alberta 3.900 2033-Dec-01 111.36 3.01
Alberta 3.450 2043-Dec-01 104.35 3.20
BC Prov 4.700 2017-Dec-01 101.07 0.81
BC Prov 4.650 2018-Dec-18 104.37 1.30
BC Prov 2.250 2019-Mar-01 101.43 1.30
BC Prov 4.100 2019-Dec-18 106.02 1.45
BC Prov 2.700 2020-Dec-18 103.37 1.65
BC Prov 3.250 2021-Dec-18 106.00 1.80
BC Prov 8.000 2023-Sep-08 132.96 2.16
BC Prov 2.550 2027-Jun-18 100.40 2.50
BC Prov 6.150 2027-Nov-19 132.33 2.54
BC Prov 5.700 2029-Jun-18 130.43 2.68
BC Prov 5.861 2029-Jun-18 132.64 2.63
BC Prov 6.350 2031-Jun-18 141.72 2.71
BC Prov 5.400 2035-Jun-18 135.09 2.87
BC Prov 4.950 2040-Jun-18 132.55 2.97
BC Prov 4.300 2042-Jun-18 121.83 3.04
BC Prov 4.900 2048-Jun-18 138.37 2.99
Cda Post 4.080 2025-Jul-16 114.36 2.10
Fin Quebec 2.400 2018-Dec-01 101.37 1.31
Fin Quebec 2.450 2019-Dec-01 102.14 1.49
Fin Quebec 5.250 2034-Jun-01 128.56 3.06
HydroQuebec 1.000 2019-May-25 99.34 1.38
HydroQuebec 11.000 2020-Aug-15 127.10 1.65
HydroQuebec 10.500 2021-Oct-15 134.23 1.88
HydroQuebec 9.625 2022-Jul-15 135.52 1.98
HydroQuebec 6.000 2031-Aug-15 135.87 2.87
HydroQuebec 6.500 2035-Jan-16 146.68 3.03
HydroQuebec 6.500 2035-Feb-15 147.47 2.99
HydroQuebec 6.000 2040-Feb-15 147.39 3.07
HydroQuebec 5.000 2045-Feb-15 134.67 3.11
HydroQuebec 5.000 2050-Feb-15 139.02 3.09
Manitoba 4.250 2018-Mar-05 101.70 1.06
Manitoba 5.500 2018-Nov-15 105.10 1.31
Manitoba 1.150 2019-Nov-21 99.29 1.47
Manitoba 4.750 2020-Feb-11 107.75 1.54
Manitoba 4.150 2020-Jun-03 106.96 1.58
Manitoba 1.600 2020-Sep-05 99.83 1.66
Manitoba 3.850 2021-Dec-01 108.11 1.87
Manitoba 2.550 2023-Jun-02 102.18 2.15
Manitoba 3.300 2024-Jun-02 106.21 2.30
Manitoba 2.450 2025-Jun-02 100.31 2.41
Manitoba 7.750 2025-Dec-22 138.76 2.56
Manitoba 2.600 2027-Jun-02 99.79 2.62
Manitoba 4.600 2038-Mar-05 121.42 3.17
Manitoba 4.650 2040-Mar-05 123.27 3.19
Manitoba 4.100 2041-Mar-05 114.37 3.22
Manitoba 4.400 2042-Mar-05 119.83 3.22
Manitoba 3.350 2043-Mar-05 102.00 3.23
Manitoba 3.400 2048-Sep-05 103.64 3.21
Manitoba 3.150 2052-Sep-05 98.40 3.23
NewBrunswick 4.450 2018-Mar-26 101.96 1.13
NewBrunswick 4.500 2020-Jun-02 107.79 1.62
NewBrunswick 3.350 2021-Dec-03 106.03 1.88
NewBrunswick 2.600 2026-Aug-14 100.22 2.57
NewBrunswick 2.350 2027-Aug-14 97.30 2.66
NewBrunswick 5.650 2028-Dec-27 127.66 2.79
NewBrunswick 5.500 2034-Jan-27 131.74 3.03
NewBrunswick 4.650 2035-Sep-26 121.71 3.08
NewBrunswick 4.550 2037-Mar-26 120.75 3.13
NewBrunswick 4.800 2039-Sep-26 125.81 3.17
NewBrunswick 4.800 2041-Jun-03 126.81 3.18
NewBrunswick 3.550 2043-Jun-03 105.00 3.26
NewBrunswick 3.800 2045-Aug-14 109.81 3.26
NewBrunswick 3.100 2048-Aug-14 97.34 3.24
Newfoundland 2.300 2025-Jun-02 98.31 2.54
Newfoundland 6.150 2028-Apr-17 130.38 2.83
Newfoundland 5.600 2033-Oct-17 131.20 3.13
Newfoundland 5.700 2035-Oct-17 134.09 3.21
Newfoundland 3.700 2048-Oct-17 106.48 3.36
NfldLabHydro 8.400 2026-Feb-27 143.14 2.70
NfldLabHydro 6.650 2031-Aug-27 139.28 3.16
NfldLabHydro 3.600 2045-Dec-01 104.03 3.38
Nova Scotia 4.150 2019-Nov-25 105.84 1.51
Nova Scotia 4.450 2021-Oct-24 110.16 1.90
Nova Scotia 6.600 2027-Jun-01 134.99 2.54
Nova Scotia 5.800 2033-Jun-01 135.60 2.96
Nova Scotia 4.500 2037-Jun-01 121.20 3.06
Nova Scotia 4.700 2041-Jun-01 125.96 3.14
Nova Scotia 4.400 2042-Jun-01 121.58 3.14
Ont Elec Fin 9.000 2025-May-26 145.97 2.46
Ontario Prov 1.900 2017-Sep-08 100.06 0.42
Ontario Prov 4.200 2018-Mar-08 101.70 1.06
Ontario Prov 5.500 2018-Jun-02 103.35 1.16
Ontario Prov 2.100 2018-Sep-08 100.87 1.26
Ontario Prov 4.850 2020-Jun-02 108.79 1.60
Ontario Prov 4.000 2021-Jun-02 108.10 1.77
Ontario Prov 9.500 2022-Jul-13 134.59 2.03
Ontario Prov 1.950 2023-Jan-27 99.56 2.04
Ontario Prov 2.850 2023-Jun-02 103.97 2.12
Ontario Prov 8.100 2023-Sep-08 133.28 2.19
Ontario Prov 7.500 2024-Feb-07 131.43 2.25
Ontario Prov 3.500 2024-Jun-02 107.64 2.28
Ontario Prov 9.500 2025-Jun-02 151.21 2.28
Ontario Prov 8.500 2025-Dec-02 144.67 2.49
Ontario Prov 2.400 2026-Jun-02 99.44 2.47
Ontario Prov 2.600 2027-Jun-02 100.39 2.55
Ontario Prov 7.600 2027-Jun-02 144.26 2.48
Ontario Prov 6.250 2028-Aug-25 132.50 2.80
Ontario Prov 6.500 2029-Mar-08 137.18 2.73
Ontario Prov 6.200 2031-Jun-02 138.49 2.81
Ontario Prov 5.600 2035-Jun-02 136.06 2.97
Ontario Prov 4.700 2037-Jun-02 124.73 3.03
Ontario Prov 4.600 2039-Jun-02 124.28 3.06
Ontario Prov 4.650 2041-Jun-02 126.10 3.09
Ontario Prov 3.500 2043-Jun-02 106.89 3.11
Ontario Prov 2.900 2046-Dec-02 95.67 3.13
Ontario Prov 2.800 2048-Jun-02 93.97 3.11
Quebec 4.500 2017-Dec-01 100.98 0.91
Quebec 4.500 2018-Dec-01 104.03 1.30
Quebec 4.500 2019-Dec-01 106.74 1.47
Quebec 4.500 2020-Dec-01 108.99 1.67
Quebec 4.250 2021-Dec-01 109.81 1.85
Quebec 3.500 2022-Dec-01 107.39 2.02
Quebec 9.375 2023-Jan-16 137.01 2.09
Quebec 3.750 2024-Sep-01 109.51 2.28
Quebec 5.350 2025-Jun-01 120.62 2.42
Quebec 2.750 2025-Sep-01 102.69 2.38
Quebec 5.500 2026-Apr-01 122.62 2.56
Quebec 8.500 2026-Apr-01 145.99 2.52
Quebec 2.500 2026-Sep-01 100.31 2.46
Quebec 6.000 2029-Oct-01 133.51 2.73
Quebec 6.250 2032-Jun-01 140.45 2.87
Quebec 5.750 2036-Dec-01 139.94 3.00
Quebec 5.000 2038-Dec-01 130.45 3.04
Quebec 5.000 2041-Dec-01 132.39 3.09
Quebec 3.500 2045-Dec-01 107.31 3.11
Quebec 3.500 2048-Dec-01 108.13 3.09
Saskatchewan 4.650 2017-Sep-05 100.16 0.06
Saskatchewan 1.950 2019-Mar-01 100.90 1.35
Saskatchewan 5.500 2019-Jun-17 107.51 1.31
Saskatchewan 3.200 2024-Jun-03 106.02 2.24
Saskatchewan 2.550 2026-Jun-02 100.97 2.43
Saskatchewan 2.650 2027-Jun-02 100.55 2.59
Saskatchewan 5.750 2029-Mar-05 129.88 2.72
Saskatchewan 6.400 2031-Sep-05 141.29 2.82
Saskatchewan 5.600 2035-Sep-05 136.21 2.99
Saskatchewan 5.000 2037-Mar-05 128.88 3.03
Saskatchewan 3.400 2042-Feb-03 104.02 3.16
Saskatchewan 2.750 2046-Dec-02 92.72 3.13
Saskatchewan 3.300 2048-Jun-02 102.83 3.16
Saskatchewan 3.750 2054-Mar-05 113.59 3.12