Coupon Eff. Maturity Price Yield
Alberta 4.000 2019-Dec-01 103.20 1.96
Alberta 1.600 2022-Sep-01 96.24 2.52
Alberta 2.550 2022-Dec-15 100.01 2.55
Alberta 3.100 2024-Jun-01 102.10 2.72
Alberta 2.550 2027-Jun-01 96.42 3.00
Alberta 3.500 2031-Jun-01 103.72 3.15
Alberta 3.900 2033-Dec-01 108.28 3.22
Alberta 3.300 2046-Dec-01 101.02 3.25
BC Prov 2.250 2019-Mar-01 100.47 1.69
BC Prov 5.300 2019-Jun-17 103.89 1.85
BC Prov 4.100 2019-Dec-18 103.48 1.94
BC Prov 3.700 2020-Dec-18 103.92 2.17
BC Prov 4.800 2021-Jun-15 107.51 2.30
BC Prov 3.250 2021-Dec-18 103.08 2.36
BC Prov 2.700 2022-Dec-18 100.90 2.49
BC Prov 8.000 2023-Sep-08 126.83 2.61
BC Prov 3.300 2023-Dec-18 103.56 2.62
BC Prov 9.000 2024-Aug-23 136.18 2.73
BC Prov 2.850 2025-Jun-18 100.72 2.74
BC Prov 2.300 2026-Jun-18 96.23 2.82
BC Prov 6.150 2027-Nov-19 126.60 2.94
BC Prov 5.700 2029-Jun-18 125.93 2.95
BC Prov 6.350 2031-Jun-18 137.07 2.93
BC Prov 4.700 2037-Jun-18 123.32 3.08
BC Prov 4.950 2040-Jun-18 129.72 3.09
BC Prov 2.800 2048-Jun-18 94.11 3.10
Fin Quebec 2.450 2019-Dec-01 100.80 1.94
HydroQuebec 1.000 2019-May-25 99.20 1.75
HydroQuebec 11.000 2020-Aug-15 119.82 2.14
HydroQuebec 6.000 2031-Aug-15 131.14 3.12
HydroQuebec 6.500 2035-Jan-16 142.41 3.20
HydroQuebec 6.500 2035-Feb-15 143.52 3.15
HydroQuebec 6.000 2040-Feb-15 144.34 3.17
HydroQuebec 5.000 2045-Feb-15 132.73 3.18
HydroQuebec 5.000 2050-Feb-15 136.48 3.17
HydroQuebec 4.000 2055-Feb-15 118.38 3.15
Manitoba 1.850 2018-Sep-05 100.14 1.44
Manitoba 5.500 2018-Nov-15 102.19 1.50
Manitoba 1.150 2019-Nov-21 98.76 1.95
Manitoba 4.750 2020-Feb-11 104.79 2.02
Manitoba 4.150 2020-Jun-03 104.17 2.11
Manitoba 1.600 2020-Sep-05 98.73 2.15
Manitoba 2.550 2023-Jun-02 99.57 2.64
Manitoba 2.450 2025-Jun-02 97.44 2.85
Manitoba 4.400 2025-Sep-05 109.81 2.91
Manitoba 7.750 2025-Dec-22 133.10 2.90
Manitoba 2.550 2026-Jun-02 97.08 2.96
Manitoba 3.250 2029-Sep-05 101.59 3.08
Manitoba 6.300 2031-Mar-05 133.54 3.11
Manitoba 5.700 2037-Mar-05 134.08 3.27
Manitoba 4.400 2042-Mar-05 118.12 3.30
Manitoba 3.350 2043-Mar-05 100.48 3.32
Manitoba 4.050 2045-Sep-05 114.22 3.26
Manitoba 3.400 2048-Sep-05 102.15 3.29
Manitoba 4.700 2050-Mar-05 127.87 3.28
Manitoba 3.150 2052-Sep-05 97.01 3.30
NewBrunswick 4.500 2020-Jun-02 104.86 2.12
NewBrunswick 3.350 2021-Dec-03 103.23 2.41
NewBrunswick 1.550 2022-May-04 96.40 2.50
NewBrunswick 2.850 2023-Jun-02 100.79 2.68
NewBrunswick 3.650 2024-Jun-03 104.74 2.80
NewBrunswick 2.600 2026-Aug-14 97.12 2.99
NewBrunswick 2.350 2027-Aug-14 94.08 3.09
NewBrunswick 5.650 2028-Dec-27 122.88 3.11
NewBrunswick 5.500 2034-Jan-27 127.71 3.24
NewBrunswick 4.650 2035-Sep-26 118.25 3.27
NewBrunswick 4.550 2037-Mar-26 117.62 3.29
NewBrunswick 4.800 2041-Jun-03 123.07 3.36
NewBrunswick 3.550 2043-Jun-03 103.06 3.37
NewBrunswick 3.800 2045-Aug-14 107.43 3.38
NewBrunswick 3.550 2055-Jun-03 104.06 3.36
Newfoundland 1.950 2022-Jun-02 97.61 2.57
Newfoundland 2.300 2025-Jun-02 95.85 2.95
Newfoundland 3.000 2026-Jun-02 99.89 3.01
Newfoundland 6.150 2028-Apr-17 125.69 3.13
Newfoundland 2.850 2028-Jun-02 97.26 3.17
Newfoundland 6.550 2030-Oct-17 133.69 3.24
Newfoundland 5.600 2033-Oct-17 127.95 3.28
Newfoundland 4.650 2040-Oct-17 119.95 3.38
Newfoundland 3.300 2046-Oct-17 97.65 3.43
Newfoundland 3.700 2048-Oct-17 105.49 3.41
NfldLabHydro 8.400 2026-Feb-27 136.51 3.11
NfldLabHydro 6.650 2031-Aug-27 134.68 3.40
Nova Scotia 4.100 2021-Jun-01 105.30 2.32
Nova Scotia 4.450 2021-Oct-24 106.76 2.42
Nova Scotia 1.600 2022-Jun-01 96.60 2.48
Nova Scotia 2.150 2025-Jun-01 95.75 2.81
Nova Scotia 2.100 2027-Jun-01 92.94 2.99
Nova Scotia 6.600 2027-Jun-01 128.63 2.98
Nova Scotia 6.600 2031-Dec-01 138.60 3.10
Nova Scotia 4.700 2041-Jun-01 124.46 3.19
Nova Scotia 3.450 2045-Jun-01 103.43 3.26
Nova Scotia 3.500 2062-Jun-02 107.16 3.20
Ont Elec Fin 10.000 2020-Feb-06 113.91 2.01
Ont Elec Fin 10.125 2021-Oct-15 125.58 2.40
Ont Elec Fin 8.500 2025-May-26 136.08 2.84
Ont Elec Fin 9.000 2025-May-26 138.72 2.91
Ontario Prov 2.100 2018-Sep-08 100.23 1.43
Ontario Prov 1.750 2018-Oct-09 100.15 1.42
Ontario Prov 4.400 2019-Jun-02 102.82 1.80
Ontario Prov 4.000 2021-Jun-02 104.97 2.33
Ontario Prov 3.150 2022-Jun-02 102.51 2.50
Ontario Prov 9.500 2022-Jul-13 127.61 2.55
Ontario Prov 1.950 2023-Jan-27 97.42 2.53
Ontario Prov 2.850 2023-Jun-02 101.05 2.63
Ontario Prov 8.100 2023-Sep-08 127.19 2.63
Ontario Prov 7.500 2024-Feb-07 125.12 2.77
Ontario Prov 2.600 2025-Jun-02 98.47 2.84
Ontario Prov 9.500 2025-Jun-02 143.52 2.72
Ontario Prov 8.000 2026-Jun-02 137.15 2.83
Ontario Prov 8.000 2026-Dec-02 138.09 2.95
Ontario Prov 7.600 2027-Jun-02 137.13 2.92
Ontario Prov 6.250 2028-Aug-25 127.35 3.13
Ontario Prov 6.500 2029-Mar-08 131.55 3.06
Ontario Prov 6.200 2031-Jun-02 133.34 3.09
Ontario Prov 5.850 2033-Mar-08 132.64 3.09
Ontario Prov 5.600 2035-Jun-02 132.07 3.16
Ontario Prov 3.500 2043-Jun-02 105.09 3.20
Ontario Prov 2.800 2048-Jun-02 92.18 3.21
PEI 3.700 2020-Sep-02 103.26 2.27
Quebec 4.500 2019-Dec-01 103.99 1.95
Quebec 4.500 2020-Dec-01 105.81 2.19
Quebec 4.250 2021-Dec-01 106.40 2.38
Quebec 1.650 2022-Mar-03 97.42 2.35
Quebec 9.375 2023-Jan-16 129.93 2.60
Quebec 3.750 2024-Sep-01 106.00 2.71
Quebec 5.350 2025-Jun-01 115.93 2.85
Quebec 5.500 2026-Apr-01 117.90 2.95
Quebec 8.500 2026-Apr-01 139.21 2.92
Quebec 2.500 2026-Sep-01 97.14 2.89
Quebec 2.750 2027-Sep-01 98.40 2.95
Quebec 2.750 2028-Sep-01 98.03 2.97
Quebec 6.000 2029-Oct-01 128.56 3.03
Quebec 6.250 2032-Jun-01 135.67 3.11
Quebec 5.750 2036-Dec-01 136.66 3.13
Quebec 5.000 2038-Dec-01 127.55 3.17
Quebec 4.250 2043-Dec-01 118.79 3.17
Quebec 3.500 2045-Dec-01 105.89 3.18
Quebec 3.500 2048-Dec-01 106.52 3.17
Saskatchewan 5.500 2019-Jun-17 104.28 1.70
Saskatchewan 3.900 2020-Jul-28 103.88 2.13
Saskatchewan 3.200 2024-Jun-03 102.76 2.71
Saskatchewan 2.650 2027-Jun-02 97.22 3.00
Saskatchewan 5.750 2029-Mar-05 124.94 3.04
Saskatchewan 6.400 2031-Sep-05 136.30 3.07
Saskatchewan 5.600 2035-Sep-05 132.50 3.15
Saskatchewan 4.750 2040-Jun-01 124.40 3.20
Saskatchewan 3.400 2042-Feb-03 102.31 3.26
Saskatchewan 3.900 2045-Jun-02 111.41 3.26
Saskatchewan 3.300 2048-Jun-02 101.12 3.24
Saskatchewan 3.750 2054-Mar-05 111.59 3.20