Coupon Eff. Maturity Price Yield
Alberta 1.600 2018-Jun-15 100.89 0.75
Alberta 2.000 2019-Jun-01 102.10 0.94
Alberta 4.000 2019-Dec-01 107.32 1.05
Alberta 1.350 2021-Sep-01 99.85 1.39
Alberta 1.600 2022-Sep-01 100.19 1.56
Alberta 2.550 2022-Dec-15 104.93 1.62
Alberta 2.200 2026-Jun-01 100.37 2.15
Alberta 2.900 2029-Sep-20 103.75 2.54
Alberta 3.500 2031-Jun-01 109.66 2.67
Alberta 4.500 2040-Dec-01 124.37 3.04
BC Prov 5.600 2018-Jun-01 104.91 0.74
BC Prov 4.650 2018-Dec-18 105.94 0.82
BC Prov 2.700 2020-Dec-18 105.25 1.19
BC Prov 3.250 2021-Dec-18 108.37 1.35
BC Prov 2.700 2022-Dec-18 106.24 1.53
BC Prov 8.000 2023-Sep-08 137.30 1.71
BC Prov 9.000 2024-Aug-23 147.86 1.90
BC Prov 2.300 2026-Jun-18 102.25 2.03
BC Prov 2.550 2027-Jun-18 103.57 2.15
BC Prov 6.150 2027-Nov-19 136.66 2.21
BC Prov 5.700 2029-Jun-18 134.46 2.39
BC Prov 5.861 2029-Jun-18 137.22 2.31
BC Prov 6.350 2031-Jun-18 145.80 2.47
BC Prov 4.950 2040-Jun-18 135.86 2.82
BC Prov 4.300 2042-Jun-18 124.87 2.90
BC Prov 3.200 2044-Jun-18 105.41 2.91
BC Prov 2.800 2048-Jun-18 98.52 2.87
BC Prov 4.900 2048-Jun-18 142.45 2.84
Fin Quebec 3.500 2017-Dec-01 101.48 0.63
Fin Quebec 2.450 2019-Dec-01 103.44 1.06
Fin Quebec 5.250 2034-Jun-01 131.72 2.88
HydroQuebec 11.000 2020-Aug-15 130.83 1.22
HydroQuebec 10.500 2021-Oct-15 138.51 1.42
HydroQuebec 6.000 2031-Aug-15 139.89 2.62
HydroQuebec 6.000 2040-Feb-15 150.55 2.94
HydroQuebec 5.000 2050-Feb-15 142.64 2.96
Manitoba 1.850 2017-Jun-01 100.02 0.48
Manitoba 4.700 2017-Sep-22 101.32 0.58
Manitoba 4.250 2018-Mar-05 102.75 0.70
Manitoba 1.850 2018-Sep-05 101.36 0.78
Manitoba 5.500 2018-Nov-15 106.77 0.85
Manitoba 1.150 2019-Nov-21 100.34 1.01
Manitoba 4.750 2020-Feb-11 109.74 1.09
Manitoba 4.150 2020-Jun-03 108.94 1.13
Manitoba 1.550 2021-Sep-05 100.79 1.36
Manitoba 2.550 2023-Jun-02 104.87 1.69
Manitoba 3.300 2024-Jun-02 109.28 1.88
Manitoba 2.450 2025-Jun-02 103.19 2.02
Manitoba 4.400 2025-Sep-05 117.37 2.10
Manitoba 2.550 2026-Jun-02 103.12 2.17
Manitoba 2.600 2027-Jun-02 102.66 2.30
Manitoba 3.250 2029-Sep-05 108.02 2.49
Manitoba 5.700 2037-Mar-05 140.24 2.99
Manitoba 4.600 2038-Mar-05 124.11 3.03
Manitoba 4.650 2040-Mar-05 125.79 3.07
Manitoba 4.400 2042-Mar-05 122.49 3.09
Manitoba 2.850 2046-Sep-05 95.08 3.11
Manitoba 3.400 2048-Sep-05 106.49 3.08
Manitoba 3.150 2052-Sep-05 101.27 3.09
NewBrunswick 4.450 2018-Mar-26 103.09 0.72
NewBrunswick 4.400 2019-Jun-03 106.89 0.95
NewBrunswick 3.350 2021-Dec-03 108.35 1.44
NewBrunswick 2.850 2023-Jun-02 106.50 1.71
NewBrunswick 3.650 2024-Jun-03 111.34 1.92
NewBrunswick 2.600 2026-Aug-14 103.21 2.21
NewBrunswick 5.650 2028-Dec-27 130.95 2.55
NewBrunswick 5.500 2034-Jan-27 134.02 2.91
NewBrunswick 4.650 2035-Sep-26 123.62 2.97
NewBrunswick 4.550 2037-Mar-26 122.60 3.03
NewBrunswick 4.800 2039-Sep-26 127.66 3.08
NewBrunswick 4.800 2041-Jun-03 128.68 3.10
NewBrunswick 3.550 2043-Jun-03 106.70 3.17
NewBrunswick 3.800 2045-Aug-14 111.47 3.18
NewBrunswick 3.100 2048-Aug-14 99.02 3.15
NewBrunswick 3.550 2055-Jun-03 108.82 3.15
Newfoundland 2.300 2025-Jun-02 101.25 2.13
Newfoundland 6.150 2028-Apr-17 133.46 2.60
Newfoundland 6.550 2030-Oct-17 141.78 2.79
Newfoundland 5.600 2033-Oct-17 133.46 3.00
Newfoundland 5.700 2035-Oct-17 136.48 3.09
Newfoundland 4.650 2040-Oct-17 123.49 3.21
NfldLabHydro 8.400 2026-Feb-27 147.19 2.39
NfldLabHydro 6.650 2031-Aug-27 142.20 2.99
NfldLabHydro 3.600 2045-Dec-01 105.63 3.29
Nova Scotia 4.100 2021-Jun-01 110.78 1.33
Nova Scotia 4.450 2021-Oct-24 112.77 1.45
Nova Scotia 2.150 2025-Jun-01 101.12 2.00
Nova Scotia 2.100 2027-Jun-01 98.45 2.27
Nova Scotia 6.600 2027-Jun-01 138.99 2.23
Nova Scotia 6.600 2031-Dec-01 146.72 2.69
Nova Scotia 4.900 2035-Jun-01 127.96 2.90
Nova Scotia 4.400 2042-Jun-01 123.82 3.03
Nova Scotia 3.500 2062-Jun-02 110.76 3.06
Ont Elec Fin 10.000 2020-Feb-06 123.46 1.15
Ont Elec Fin 10.125 2021-Oct-15 136.91 1.42
Ont Elec Fin 8.900 2022-Aug-18 136.33 1.63
Ont Elec Fin 9.000 2025-May-26 150.80 2.07
Ontario Prov 1.900 2017-Sep-08 100.37 0.58
Ontario Prov 4.200 2018-Mar-08 102.74 0.69
Ontario Prov 2.100 2019-Sep-08 102.53 0.98
Ontario Prov 4.000 2021-Jun-02 110.44 1.32
Ontario Prov 1.350 2022-Mar-08 99.50 1.46
Ontario Prov 3.150 2022-Jun-02 107.97 1.50
Ontario Prov 9.500 2022-Jul-13 138.84 1.59
Ontario Prov 1.950 2023-Jan-27 101.88 1.60
Ontario Prov 2.850 2023-Jun-02 106.78 1.66
Ontario Prov 8.100 2023-Sep-08 137.64 1.75
Ontario Prov 7.500 2024-Feb-07 135.73 1.81
Ontario Prov 2.600 2025-Jun-02 104.52 1.99
Ontario Prov 9.500 2025-Jun-02 156.49 1.88
Ontario Prov 8.500 2025-Dec-02 149.58 2.11
Ontario Prov 2.400 2026-Jun-02 102.41 2.10
Ontario Prov 8.000 2026-Jun-02 148.99 2.03
Ontario Prov 7.600 2027-Jun-02 148.83 2.15
Ontario Prov 6.250 2028-Aug-25 136.36 2.52
Ontario Prov 6.500 2029-Mar-08 141.37 2.44
Ontario Prov 6.200 2031-Jun-02 142.48 2.57
Ontario Prov 5.850 2033-Mar-08 140.01 2.72
Ontario Prov 5.600 2035-Jun-02 139.38 2.80
Ontario Prov 4.700 2037-Jun-02 127.53 2.88
Ontario Prov 4.600 2039-Jun-02 127.09 2.92
Ontario Prov 5.650 2039-Jul-13 141.14 3.07
Ontario Prov 3.450 2045-Jun-02 108.94 2.98
Ontario Prov 2.900 2046-Dec-02 98.44 2.98
Ontario Prov 2.800 2048-Jun-02 96.98 2.95
Quebec 4.500 2018-Dec-01 105.52 0.83
Quebec 4.500 2019-Dec-01 108.60 1.03
Quebec 3.500 2022-Dec-01 110.06 1.59
Quebec 9.375 2023-Jan-16 141.35 1.66
Quebec 3.000 2023-Sep-01 107.78 1.69
Quebec 5.350 2025-Jun-01 124.27 2.05
Quebec 5.500 2026-Apr-01 126.26 2.22
Quebec 8.500 2026-Apr-01 150.62 2.18
Quebec 2.500 2026-Sep-01 103.24 2.11
Quebec 2.750 2027-Sep-01 104.79 2.23
Quebec 6.000 2029-Oct-01 137.54 2.46
Quebec 6.250 2032-Jun-01 144.37 2.65
Quebec 3.500 2048-Dec-01 111.03 2.96
Saskatchewan 1.950 2019-Mar-01 101.91 0.86
Saskatchewan 3.900 2020-Jul-28 108.46 1.18
Saskatchewan 2.550 2026-Jun-02 103.95 2.07
Saskatchewan 2.650 2027-Jun-02 103.59 2.25
Saskatchewan 5.750 2029-Mar-05 133.72 2.44
Saskatchewan 6.400 2031-Sep-05 144.83 2.62
Saskatchewan 5.800 2033-Sep-05 141.75 2.63
Saskatchewan 5.000 2037-Mar-05 131.85 2.88
Saskatchewan 4.750 2040-Jun-01 129.92 2.95
Saskatchewan 3.400 2042-Feb-03 106.29 3.04
Saskatchewan 2.750 2046-Dec-02 95.11 3.00
Saskatchewan 3.300 2048-Jun-02 105.60 3.02
Saskatchewan 3.750 2054-Mar-05 117.17 2.98