Coupon Eff. Maturity Price Yield
Alberta 1.600 2018-Jun-15 100.09 1.37
Alberta 4.000 2019-Dec-01 103.79 1.90
Alberta 1.250 2020-Jun-01 98.28 2.00
Alberta 2.550 2022-Dec-15 100.58 2.42
Alberta 3.100 2024-Jun-01 102.86 2.61
Alberta 2.350 2025-Jun-01 97.68 2.70
Alberta 4.300 2026-Jun-01 111.31 2.77
Alberta 2.550 2027-Jun-01 97.74 2.83
Alberta 3.500 2031-Jun-01 105.85 2.97
Alberta 3.900 2033-Dec-01 111.38 2.99
Alberta 4.500 2040-Dec-01 123.05 3.09
Alberta 3.450 2043-Dec-01 106.46 3.09
Alberta 3.050 2048-Dec-01 99.65 3.07
BC Prov 5.600 2018-Jun-01 101.47 1.37
BC Prov 4.650 2018-Dec-18 102.68 1.62
BC Prov 5.300 2019-Jun-17 104.81 1.79
BC Prov 4.100 2019-Dec-18 104.15 1.86
BC Prov 3.700 2020-Dec-18 104.59 2.06
BC Prov 4.800 2021-Jun-15 108.45 2.20
BC Prov 2.700 2022-Dec-18 101.52 2.37
BC Prov 8.000 2023-Sep-08 128.69 2.49
BC Prov 3.300 2023-Dec-18 104.48 2.48
BC Prov 9.000 2024-Aug-23 138.25 2.63
BC Prov 2.850 2025-Jun-18 101.48 2.63
BC Prov 2.550 2027-Jun-18 98.34 2.75
BC Prov 6.150 2027-Nov-19 128.62 2.80
BC Prov 5.700 2029-Jun-18 127.85 2.82
BC Prov 5.861 2029-Jun-18 129.96 2.78
BC Prov 6.350 2031-Jun-18 139.38 2.80
BC Prov 5.400 2035-Jun-18 134.66 2.86
BC Prov 4.700 2037-Jun-18 126.06 2.93
BC Prov 4.950 2040-Jun-18 132.83 2.94
BC Prov 4.300 2042-Jun-18 123.36 2.95
Cda Post 4.080 2025-Jul-16 110.67 2.51
Fin Quebec 2.400 2018-Dec-01 100.63 1.65
Fin Quebec 2.450 2019-Dec-01 100.94 1.93
Fin Quebec 5.250 2034-Jun-01 127.99 3.06
HydroQuebec 1.000 2019-May-25 99.00 1.76
HydroQuebec 11.000 2020-Aug-15 122.14 2.06
HydroQuebec 6.000 2031-Aug-15 133.63 2.97
HydroQuebec 6.500 2035-Jan-16 145.93 3.02
HydroQuebec 6.500 2035-Feb-15 146.71 2.99
HydroQuebec 5.000 2050-Feb-15 140.89 3.00
HydroQuebec 4.000 2055-Feb-15 122.69 2.98
Manitoba 4.250 2018-Mar-05 100.34 1.24
Manitoba 1.850 2018-Sep-05 100.17 1.57
Manitoba 1.150 2019-Nov-21 98.70 1.88
Manitoba 4.750 2020-Feb-11 105.57 1.96
Manitoba 3.850 2021-Dec-01 105.70 2.29
Manitoba 2.550 2023-Jun-02 100.28 2.49
Manitoba 3.300 2024-Jun-02 103.85 2.64
Manitoba 2.450 2025-Jun-02 98.30 2.71
Manitoba 4.400 2025-Sep-05 111.39 2.73
Manitoba 7.750 2025-Dec-22 135.39 2.74
Manitoba 2.550 2026-Jun-02 98.17 2.80
Manitoba 3.250 2029-Sep-05 103.33 2.91
Manitoba 6.300 2031-Mar-05 136.34 2.94
Manitoba 5.700 2037-Mar-05 137.60 3.08
Manitoba 4.600 2038-Mar-05 122.23 3.11
Manitoba 4.100 2041-Mar-05 116.52 3.09
Manitoba 4.400 2042-Mar-05 121.52 3.12
Manitoba 3.350 2043-Mar-05 103.85 3.13
Manitoba 4.050 2045-Sep-05 117.73 3.09
Manitoba 2.850 2046-Sep-05 94.83 3.12
Manitoba 3.400 2048-Sep-05 105.78 3.11
Manitoba 4.700 2050-Mar-05 132.14 3.11
Manitoba 3.150 2052-Sep-05 100.63 3.12
NewBrunswick 4.400 2019-Jun-03 103.46 1.80
NewBrunswick 4.500 2020-Jun-02 105.62 2.04
NewBrunswick 1.550 2022-May-04 96.70 2.37
NewBrunswick 2.850 2023-Jun-02 101.55 2.54
NewBrunswick 3.650 2024-Jun-03 105.77 2.66
NewBrunswick 2.350 2027-Aug-14 95.27 2.92
NewBrunswick 5.650 2028-Dec-27 125.00 2.95
NewBrunswick 5.500 2034-Jan-27 131.00 3.04
NewBrunswick 4.800 2041-Jun-03 127.14 3.15
NewBrunswick 3.800 2045-Aug-14 110.86 3.20
NewBrunswick 3.100 2048-Aug-14 98.12 3.20
NewBrunswick 3.550 2055-Jun-03 108.31 3.17
Newfoundland 1.950 2022-Jun-02 98.05 2.42
Newfoundland 2.300 2025-Jun-02 96.66 2.81
Newfoundland 6.150 2028-Apr-17 127.20 3.04
Newfoundland 5.600 2033-Oct-17 130.28 3.14
Newfoundland 5.700 2035-Oct-17 133.76 3.19
Newfoundland 4.650 2040-Oct-17 122.44 3.25
Newfoundland 3.300 2046-Oct-17 99.65 3.32
NfldLabHydro 3.600 2045-Dec-01 105.39 3.30
Nova Scotia 4.150 2019-Nov-25 104.01 1.91
Nova Scotia 4.450 2021-Oct-24 107.56 2.33
Nova Scotia 6.600 2027-Jun-01 131.39 2.77
Nova Scotia 6.600 2031-Dec-01 141.55 2.93
Nova Scotia 4.900 2035-Jun-01 125.86 2.98
Nova Scotia 4.700 2041-Jun-01 127.76 3.03
Nova Scotia 4.400 2042-Jun-01 123.43 3.03
Ont Elec Fin 10.000 2020-Feb-06 116.01 1.93
Ont Elec Fin 10.125 2021-Oct-15 127.80 2.29
Ont Elec Fin 9.000 2025-May-26 141.13 2.76
Ont Elec Fin 8.250 2026-Jun-22 139.63 2.90
Ontario Prov 4.200 2018-Mar-08 100.36 1.18
Ontario Prov 5.500 2018-Jun-02 101.45 1.33
Ontario Prov 2.100 2018-Sep-08 100.33 1.56
Ontario Prov 1.750 2018-Oct-09 100.14 1.55
Ontario Prov 4.400 2019-Jun-02 103.48 1.78
Ontario Prov 5.350 2019-Jun-02 104.78 1.76
Ontario Prov 2.100 2019-Sep-08 100.39 1.85
Ontario Prov 4.200 2020-Jun-02 104.96 2.03
Ontario Prov 4.850 2020-Jun-02 106.49 2.01
Ontario Prov 1.350 2022-Mar-08 96.20 2.32
Ontario Prov 3.150 2022-Jun-02 103.28 2.35
Ontario Prov 9.500 2022-Jul-13 129.75 2.43
Ontario Prov 8.100 2023-Sep-08 128.83 2.56
Ontario Prov 7.500 2024-Feb-07 127.26 2.59
Ontario Prov 2.600 2025-Jun-02 99.46 2.68
Ontario Prov 9.500 2025-Jun-02 146.09 2.58
Ontario Prov 8.500 2025-Dec-02 139.92 2.80
Ontario Prov 8.000 2026-Jun-02 139.68 2.67
Ontario Prov 8.000 2026-Dec-02 140.52 2.80
Ontario Prov 2.600 2027-Jun-02 98.34 2.80
Ontario Prov 7.600 2027-Jun-02 139.64 2.76
Ontario Prov 6.500 2029-Mar-08 134.21 2.88
Ontario Prov 6.200 2031-Jun-02 136.22 2.91
Ontario Prov 5.850 2033-Mar-08 135.89 2.90
Ontario Prov 5.600 2035-Jun-02 135.60 2.96
Ontario Prov 4.700 2037-Jun-02 124.86 3.00
Ontario Prov 4.600 2039-Jun-02 124.70 3.02
Ontario Prov 5.650 2039-Jul-13 138.48 3.17
Ontario Prov 2.900 2046-Dec-02 97.24 3.04
PEI 4.250 2019-Sep-24 103.84 1.89
Quebec 4.500 2020-Dec-01 106.63 2.09
Quebec 4.250 2021-Dec-01 107.23 2.28
Quebec 9.375 2023-Jan-16 132.19 2.46
Quebec 3.000 2023-Sep-01 102.65 2.49
Quebec 5.350 2025-Jun-01 117.38 2.72
Quebec 5.500 2026-Apr-01 119.52 2.81
Quebec 8.500 2026-Apr-01 141.52 2.79
Quebec 6.000 2029-Oct-01 130.96 2.86
Quebec 6.250 2032-Jun-01 138.77 2.92
Quebec 5.750 2036-Dec-01 139.93 2.97
Quebec 5.000 2038-Dec-01 130.87 3.00
Quebec 4.250 2043-Dec-01 122.09 3.01
Quebec 3.500 2045-Dec-01 108.99 3.02
Quebec 3.500 2048-Dec-01 109.94 3.00
Saskatchewan 1.950 2019-Mar-01 100.28 1.69
Saskatchewan 2.550 2026-Jun-02 98.79 2.71
Saskatchewan 2.650 2027-Jun-02 98.52 2.83
Saskatchewan 6.400 2031-Sep-05 139.09 2.90
Saskatchewan 5.600 2035-Sep-05 135.78 2.97
Saskatchewan 5.000 2037-Mar-05 128.99 3.00
Saskatchewan 4.750 2040-Jun-01 127.77 3.03
Saskatchewan 3.900 2045-Jun-02 115.47 3.06
Saskatchewan 3.750 2054-Mar-05 115.31 3.05