Coupon Eff. Maturity Price Yield
Alberta 1.600 2018-Jun-15 100.19 1.31
Alberta 2.000 2019-Jun-01 100.66 1.58
Alberta 4.000 2019-Dec-01 104.77 1.68
Alberta 1.250 2020-Jun-01 98.62 1.79
Alberta 2.350 2025-Jun-01 98.49 2.57
Alberta 2.200 2026-Jun-01 96.37 2.67
Alberta 4.300 2026-Jun-01 112.36 2.68
Alberta 2.550 2027-Jun-01 98.43 2.74
Alberta 3.500 2031-Jun-01 105.47 3.01
Alberta 3.900 2033-Dec-01 110.19 3.09
Alberta 4.500 2040-Dec-01 121.19 3.20
Alberta 3.450 2043-Dec-01 104.01 3.22
Alberta 3.050 2048-Dec-01 96.74 3.22
BC Prov 5.600 2018-Jun-01 102.60 1.27
BC Prov 5.300 2019-Jun-17 106.09 1.54
BC Prov 4.100 2019-Dec-18 105.21 1.62
BC Prov 2.700 2020-Dec-18 102.72 1.81
BC Prov 2.700 2022-Dec-18 102.66 2.15
BC Prov 8.000 2023-Sep-08 131.08 2.31
BC Prov 9.000 2024-Aug-23 140.98 2.45
BC Prov 2.550 2027-Jun-18 99.15 2.65
BC Prov 6.150 2027-Nov-19 130.31 2.69
BC Prov 5.700 2029-Jun-18 128.58 2.81
BC Prov 6.350 2031-Jun-18 139.58 2.83
BC Prov 4.700 2037-Jun-18 124.46 3.04
BC Prov 4.950 2040-Jun-18 131.34 3.03
BC Prov 4.300 2042-Jun-18 121.05 3.08
BC Prov 3.200 2044-Jun-18 101.93 3.09
BC Prov 2.800 2048-Jun-18 94.96 3.05
BC Prov 4.900 2048-Jun-18 137.56 3.01
Cda Post 4.080 2025-Jul-16 112.64 2.29
Fin Quebec 3.500 2017-Dec-01 100.25 1.03
Fin Quebec 2.400 2018-Dec-01 100.98 1.50
Fin Quebec 2.450 2019-Dec-01 101.56 1.69
Fin Quebec 5.250 2034-Jun-01 127.34 3.13
HydroQuebec 1.000 2019-May-25 99.13 1.56
HydroQuebec 11.000 2020-Aug-15 124.97 1.84
HydroQuebec 10.500 2021-Oct-15 132.03 2.06
HydroQuebec 6.000 2031-Aug-15 133.88 2.99
HydroQuebec 6.500 2035-Jan-16 144.80 3.12
HydroQuebec 6.500 2035-Feb-15 145.55 3.08
HydroQuebec 6.000 2040-Feb-15 145.69 3.14
HydroQuebec 5.000 2045-Feb-15 133.32 3.17
HydroQuebec 4.000 2055-Feb-15 119.41 3.12
Manitoba 4.250 2018-Mar-05 101.13 1.16
Manitoba 1.850 2018-Sep-05 100.35 1.44
Manitoba 4.750 2020-Feb-11 106.78 1.73
Manitoba 4.150 2020-Jun-03 106.01 1.78
Manitoba 1.600 2020-Sep-05 99.39 1.82
Manitoba 3.850 2021-Dec-01 106.99 2.07
Manitoba 2.550 2023-Jun-02 101.40 2.28
Manitoba 3.300 2024-Jun-02 105.26 2.43
Manitoba 2.450 2025-Jun-02 99.24 2.56
Manitoba 4.400 2025-Sep-05 112.79 2.59
Manitoba 7.750 2025-Dec-22 137.63 2.60
Manitoba 2.550 2026-Jun-02 98.91 2.69
Manitoba 2.600 2027-Jun-02 98.54 2.77
Manitoba 6.300 2031-Mar-05 136.52 2.97
Manitoba 5.700 2037-Mar-05 135.92 3.20
Manitoba 4.600 2038-Mar-05 120.36 3.23
Manitoba 4.400 2042-Mar-05 119.12 3.26
Manitoba 3.350 2043-Mar-05 100.91 3.30
Manitoba 3.400 2048-Sep-05 102.43 3.27
Manitoba 4.700 2050-Mar-05 128.95 3.25
NewBrunswick 4.450 2018-Mar-26 101.38 1.18
NewBrunswick 4.500 2020-Jun-02 106.86 1.79
NewBrunswick 3.350 2021-Dec-03 105.00 2.07
NewBrunswick 3.650 2024-Jun-03 107.15 2.47
NewBrunswick 2.600 2026-Aug-14 98.96 2.73
NewBrunswick 2.350 2027-Aug-14 95.95 2.83
NewBrunswick 5.650 2028-Dec-27 126.08 2.90
NewBrunswick 4.650 2035-Sep-26 120.53 3.14
NewBrunswick 3.550 2043-Jun-03 104.23 3.30
NewBrunswick 3.550 2055-Jun-03 106.17 3.26
Newfoundland 1.950 2022-Jun-02 98.90 2.20
Newfoundland 2.300 2025-Jun-02 97.35 2.69
Newfoundland 6.550 2030-Oct-17 136.32 3.12
Newfoundland 4.500 2037-Apr-17 117.06 3.31
Newfoundland 4.650 2040-Oct-17 120.42 3.37
Newfoundland 3.700 2048-Oct-17 105.54 3.41
NfldLabHydro 8.400 2026-Feb-27 141.08 2.83
NfldLabHydro 3.600 2045-Dec-01 103.07 3.43
Nova Scotia 4.150 2019-Nov-25 105.04 1.68
Nova Scotia 4.100 2021-Jun-01 107.30 1.99
Nova Scotia 4.450 2021-Oct-24 109.00 2.09
Nova Scotia 6.600 2027-Jun-01 133.04 2.68
Nova Scotia 6.600 2031-Dec-01 141.40 2.98
Nova Scotia 4.500 2037-Jun-01 120.29 3.11
Nova Scotia 4.700 2041-Jun-01 125.39 3.16
Nova Scotia 4.400 2042-Jun-01 120.97 3.17
Ont Elec Fin 10.000 2020-Feb-06 118.39 1.75
Ont Elec Fin 10.125 2021-Oct-15 130.70 2.05
Ont Elec Fin 9.000 2025-May-26 143.52 2.64
Ont Elec Fin 8.250 2026-Jun-22 141.98 2.76
Ontario Prov 4.200 2018-Mar-08 101.13 1.18
Ontario Prov 2.100 2018-Sep-08 100.59 1.42
Ontario Prov 1.750 2018-Oct-09 100.32 1.41
Ontario Prov 5.350 2019-Jun-02 105.99 1.56
Ontario Prov 4.850 2020-Jun-02 107.80 1.77
Ontario Prov 1.350 2022-Mar-08 96.96 2.08
Ontario Prov 9.500 2022-Jul-13 132.54 2.20
Ontario Prov 1.950 2023-Jan-27 98.78 2.20
Ontario Prov 2.850 2023-Jun-02 103.04 2.27
Ontario Prov 8.100 2023-Sep-08 131.38 2.35
Ontario Prov 7.500 2024-Feb-07 129.65 2.39
Ontario Prov 3.500 2024-Jun-02 106.65 2.41
Ontario Prov 8.500 2025-Dec-02 142.34 2.66
Ontario Prov 2.400 2026-Jun-02 98.22 2.63
Ontario Prov 8.000 2026-Jun-02 141.97 2.54
Ontario Prov 8.000 2026-Dec-02 142.55 2.70
Ontario Prov 2.600 2027-Jun-02 99.08 2.71
Ontario Prov 7.600 2027-Jun-02 141.68 2.66
Ontario Prov 6.250 2028-Aug-25 130.41 2.95
Ontario Prov 6.500 2029-Mar-08 135.04 2.87
Ontario Prov 6.200 2031-Jun-02 136.47 2.93
Ontario Prov 4.700 2037-Jun-02 123.46 3.09
Ontario Prov 5.650 2039-Jul-13 136.48 3.29
Ontario Prov 3.500 2043-Jun-02 106.05 3.15
Ontario Prov 2.900 2046-Dec-02 94.97 3.17
PEI 4.250 2019-Sep-24 104.80 1.69
PEI 3.700 2020-Sep-02 104.85 1.95
Quebec 4.500 2018-Dec-01 103.31 1.46
Quebec 4.500 2020-Dec-01 107.94 1.85
Quebec 4.250 2021-Dec-01 108.64 2.04
Quebec 1.650 2022-Mar-03 98.45 2.02
Quebec 9.375 2023-Jan-16 134.88 2.26
Quebec 3.000 2023-Sep-01 103.86 2.29
Quebec 5.350 2025-Jun-01 118.90 2.59
Quebec 2.750 2025-Sep-01 101.46 2.54
Quebec 8.500 2026-Apr-01 143.58 2.69
Quebec 2.750 2027-Sep-01 100.40 2.70
Quebec 6.000 2029-Oct-01 131.58 2.86
Quebec 6.250 2032-Jun-01 138.48 2.98
Quebec 5.000 2038-Dec-01 128.93 3.12
Quebec 4.250 2043-Dec-01 119.38 3.15
Quebec 3.500 2045-Dec-01 106.23 3.16
Quebec 3.500 2048-Dec-01 107.17 3.14
Saskatchewan 1.950 2019-Mar-01 100.58 1.51
Saskatchewan 5.500 2019-Jun-17 106.52 1.48
Saskatchewan 2.550 2026-Jun-02 99.73 2.58
Saskatchewan 2.650 2027-Jun-02 99.35 2.73
Saskatchewan 5.750 2029-Mar-05 128.01 2.85
Saskatchewan 6.400 2031-Sep-05 139.31 2.93
Saskatchewan 5.800 2033-Sep-05 135.86 2.95
Saskatchewan 5.600 2035-Sep-05 134.69 3.06
Saskatchewan 5.000 2037-Mar-05 127.46 3.10
Saskatchewan 4.750 2040-Jun-01 125.78 3.15
Saskatchewan 3.900 2045-Jun-02 112.70 3.20
Saskatchewan 2.750 2046-Dec-02 91.49 3.20
Saskatchewan 3.300 2048-Jun-02 101.88 3.20
Saskatchewan 3.750 2054-Mar-05 112.65 3.16