Coupon Eff. Maturity Price Yield
Alberta 2.000 2019-Jun-01 100.04 1.95
Alberta 4.000 2019-Dec-01 102.37 2.12
Alberta 1.250 2020-Jun-01 98.34 2.20
Alberta 1.350 2021-Sep-01 97.01 2.38
Alberta 2.550 2022-Dec-15 100.11 2.52
Alberta 2.650 2023-Sep-01 100.30 2.59
Alberta 3.100 2024-Jun-01 102.36 2.66
Alberta 2.350 2025-Jun-01 97.79 2.71
Alberta 4.300 2026-Jun-01 110.34 2.81
Alberta 2.550 2027-Jun-01 97.70 2.85
Alberta 3.500 2031-Jun-01 105.40 2.99
Alberta 3.900 2033-Dec-01 110.69 3.02
Alberta 4.500 2040-Dec-01 123.04 3.06
Alberta 3.450 2043-Dec-01 106.67 3.07
BC Prov 5.300 2019-Jun-17 102.72 1.95
BC Prov 4.100 2019-Dec-18 102.64 2.07
BC Prov 3.700 2020-Dec-18 103.29 2.24
BC Prov 2.700 2022-Dec-18 100.92 2.47
BC Prov 8.000 2023-Sep-08 125.48 2.59
BC Prov 3.300 2023-Dec-18 103.65 2.56
BC Prov 2.550 2027-Jun-18 98.24 2.78
BC Prov 6.150 2027-Nov-19 126.78 2.84
BC Prov 2.950 2028-Dec-18 101.02 2.84
BC Prov 5.700 2029-Jun-18 126.33 2.86
BC Prov 5.861 2029-Jun-18 128.18 2.82
BC Prov 6.350 2031-Jun-18 137.61 2.83
BC Prov 4.700 2037-Jun-18 124.70 2.98
BC Prov 4.950 2040-Jun-18 131.65 2.97
BC Prov 3.200 2044-Jun-18 104.02 2.98
BC Prov 4.900 2048-Jun-18 139.88 2.89
Fin Quebec 2.400 2018-Dec-01 100.20 1.64
Fin Quebec 2.450 2019-Dec-01 100.43 2.11
HydroQuebec 11.000 2020-Aug-15 117.09 2.16
HydroQuebec 9.625 2022-Jul-15 126.48 2.46
HydroQuebec 6.000 2031-Aug-15 131.98 3.01
HydroQuebec 6.500 2035-Jan-16 143.69 3.09
HydroQuebec 6.500 2035-Feb-15 144.49 3.05
HydroQuebec 5.000 2050-Feb-15 139.50 3.04
HydroQuebec 4.000 2055-Feb-15 121.29 3.03
Manitoba 1.150 2019-Nov-21 98.85 2.09
Manitoba 4.750 2020-Feb-11 103.75 2.15
Manitoba 4.150 2020-Jun-03 103.35 2.23
Manitoba 1.550 2021-Sep-05 97.52 2.40
Manitoba 3.850 2021-Dec-01 104.48 2.42
Manitoba 2.450 2025-Jun-02 98.20 2.74
Manitoba 4.400 2025-Sep-05 110.15 2.80
Manitoba 7.750 2025-Dec-22 132.58 2.81
Manitoba 3.000 2028-Jun-02 100.46 2.95
Manitoba 6.300 2031-Mar-05 134.12 3.01
Manitoba 5.700 2037-Mar-05 135.44 3.16
Manitoba 4.650 2040-Mar-05 122.89 3.17
Manitoba 4.100 2041-Mar-05 114.75 3.18
Manitoba 4.400 2042-Mar-05 120.31 3.17
Manitoba 3.350 2043-Mar-05 102.82 3.18
Manitoba 4.050 2045-Sep-05 116.71 3.13
Manitoba 2.850 2046-Sep-05 94.13 3.17
Manitoba 3.400 2048-Sep-05 104.86 3.15
Manitoba 3.200 2050-Mar-05 100.90 3.15
Manitoba 3.150 2052-Sep-05 100.01 3.15
NewBrunswick 4.500 2020-Jun-02 103.92 2.25
NewBrunswick 1.550 2022-May-04 96.65 2.50
NewBrunswick 2.850 2023-Jun-02 101.10 2.60
NewBrunswick 2.350 2027-Aug-14 95.02 2.99
NewBrunswick 3.100 2028-Aug-14 100.48 3.04
NewBrunswick 5.650 2028-Dec-27 123.14 3.03
NewBrunswick 5.500 2034-Jan-27 128.66 3.14
NewBrunswick 4.650 2035-Sep-26 119.13 3.19
NewBrunswick 4.550 2037-Mar-26 118.69 3.21
NewBrunswick 4.800 2041-Jun-03 125.02 3.24
NewBrunswick 3.550 2043-Jun-03 105.02 3.25
NewBrunswick 3.100 2048-Aug-14 97.15 3.25
Newfoundland 1.950 2022-Jun-02 97.83 2.56
Newfoundland 2.300 2025-Jun-02 96.73 2.83
Newfoundland 3.000 2026-Jun-02 100.46 2.93
Newfoundland 6.150 2028-Apr-17 126.01 3.02
Newfoundland 2.850 2028-Jun-02 98.33 3.05
Newfoundland 6.550 2030-Oct-17 134.44 3.12
Newfoundland 5.600 2033-Oct-17 129.11 3.17
Newfoundland 5.700 2035-Oct-17 132.39 3.23
Newfoundland 3.700 2048-Oct-17 108.29 3.27
NfldLabHydro 8.400 2026-Feb-27 136.20 2.99
NfldLabHydro 3.600 2045-Dec-01 105.88 3.27
Nova Scotia 4.150 2019-Nov-25 102.53 2.11
Nova Scotia 4.450 2021-Oct-24 105.95 2.49
Nova Scotia 2.100 2027-Jun-01 93.89 2.89
Nova Scotia 6.600 2027-Jun-01 128.66 2.88
Nova Scotia 6.600 2031-Dec-01 139.38 2.99
Nova Scotia 5.800 2033-Jun-01 133.02 3.01
Nova Scotia 4.900 2035-Jun-01 123.98 3.06
Nova Scotia 4.400 2042-Jun-01 122.33 3.07
Nova Scotia 3.450 2045-Jun-01 106.17 3.11
Ont Elec Fin 10.000 2020-Feb-06 111.24 2.15
Ont Elec Fin 10.125 2021-Oct-15 123.20 2.44
Ont Elec Fin 9.000 2025-May-26 137.82 2.82
Ontario Prov 1.750 2018-Oct-09 100.03 1.47
Ontario Prov 4.400 2019-Jun-02 101.89 1.95
Ontario Prov 5.350 2019-Jun-02 102.66 1.91
Ontario Prov 2.100 2019-Sep-08 100.05 2.05
Ontario Prov 1.350 2022-Mar-08 96.24 2.46
Ontario Prov 3.150 2022-Jun-02 102.34 2.50
Ontario Prov 9.500 2022-Jul-13 125.67 2.54
Ontario Prov 1.950 2023-Jan-27 97.72 2.50
Ontario Prov 8.100 2023-Sep-08 125.85 2.61
Ontario Prov 7.500 2024-Feb-07 124.16 2.71
Ontario Prov 3.500 2024-Jun-02 104.34 2.68
Ontario Prov 2.600 2025-Jun-02 99.10 2.75
Ontario Prov 9.500 2025-Jun-02 142.36 2.64
Ontario Prov 8.500 2025-Dec-02 136.88 2.85
Ontario Prov 2.400 2026-Jun-02 97.12 2.81
Ontario Prov 7.600 2027-Jun-02 136.74 2.84
Ontario Prov 6.250 2028-Aug-25 127.35 3.06
Ontario Prov 6.500 2029-Mar-08 131.69 2.98
Ontario Prov 6.200 2031-Jun-02 133.93 2.99
Ontario Prov 5.600 2035-Jun-02 133.04 3.07
Ontario Prov 4.700 2037-Jun-02 122.94 3.08
Ontario Prov 4.600 2039-Jun-02 123.06 3.09
Ontario Prov 3.450 2045-Jun-02 106.65 3.08
Ontario Prov 2.900 2046-Dec-02 96.40 3.09
Ontario Prov 2.800 2048-Jun-02 94.66 3.07
Quebec 4.500 2018-Dec-01 100.80 1.58
Quebec 4.500 2019-Dec-01 103.02 2.09
Quebec 4.250 2021-Dec-01 105.76 2.41
Quebec 1.650 2022-Mar-03 97.61 2.36
Quebec 3.500 2022-Dec-01 103.94 2.52
Quebec 9.375 2023-Jan-16 128.09 2.59
Quebec 3.750 2024-Sep-01 106.00 2.67
Quebec 5.350 2025-Jun-01 115.85 2.77
Quebec 2.600 2025-Jul-06 99.42 2.69
Quebec 2.750 2025-Sep-01 100.15 2.73
Quebec 5.500 2026-Apr-01 117.94 2.86
Quebec 8.500 2026-Apr-01 138.58 2.83
Quebec 2.750 2027-Sep-01 99.34 2.83
Quebec 2.750 2028-Sep-01 98.86 2.88
Quebec 6.000 2029-Oct-01 128.88 2.94
Quebec 6.250 2032-Jun-01 136.51 3.00
Quebec 5.750 2036-Dec-01 137.72 3.04
Quebec 5.000 2038-Dec-01 129.30 3.05
Quebec 5.000 2041-Dec-01 132.33 3.05
Quebec 4.250 2043-Dec-01 120.97 3.05
Quebec 3.500 2048-Dec-01 109.05 3.04
Saskatchewan 1.950 2019-Mar-01 100.07 1.82
Saskatchewan 3.200 2024-Jun-03 102.88 2.66
Saskatchewan 2.550 2026-Jun-02 98.72 2.73
Saskatchewan 3.050 2028-Dec-02 101.24 2.91
Saskatchewan 6.400 2031-Sep-05 137.57 2.92
Saskatchewan 5.600 2035-Sep-05 134.40 3.01
Saskatchewan 5.000 2037-Mar-05 128.07 3.01
Saskatchewan 4.750 2040-Jun-01 127.35 3.03
Saskatchewan 3.900 2045-Jun-02 115.14 3.07
Saskatchewan 2.750 2046-Dec-02 94.42 3.05
Saskatchewan 3.300 2048-Jun-02 105.00 3.04