Coupon Eff. Maturity Price Yield
Alberta 2.750 2014-Dec-01 102.32 1.12
Alberta 1.850 2016-Sep-01 101.29 1.43
Alberta 1.750 2017-Jun-15 100.22 1.69
Alberta 1.700 2017-Dec-15 99.52 1.81
Alberta 1.600 2018-Jun-15 98.32 1.96
Alberta 4.000 2019-Dec-01 110.49 2.24
Alberta 2.550 2022-Dec-15 97.95 2.80
Alberta 4.500 2040-Dec-01 117.24 3.52
BC 4.250 2014-Jun-18 103.07 1.12
BC 5.300 2014-Jun-18 104.12 1.11
BC 5.150 2015-Dec-18 109.26 1.36
BC 4.700 2017-Dec-01 112.40 1.79
BC 5.600 2018-Jun-01 117.11 1.95
BC 4.650 2018-Dec-18 113.75 1.99
BC 4.100 2019-Dec-18 111.05 2.26
BC 3.700 2020-Dec-18 108.28 2.48
BC 3.250 2021-Dec-18 104.38 2.67
BC 2.700 2022-Dec-18 98.95 2.83
BC 8.000 2023-Sep-08 144.30 2.95
BC 6.150 2027-Nov-19 132.79 3.28
BC 5.700 2029-Jun-18 128.81 3.36
BC 6.350 2031-Jun-18 138.19 3.48
BC 5.400 2035-Jun-18 127.44 3.59
BC 4.700 2037-Jun-18 117.56 3.60
BC 4.950 2040-Jun-18 122.97 3.61
BC 4.300 2042-Jun-18 112.51 3.60
BC 3.200 2044-Jun-18 92.55 3.60
BC 4.900 2048-Jun-18 126.20 3.58
Cda Post 4.080 2025-Jul-16 113.25 2.78
Fin Quebec 3.250 2014-Jun-01 101.95 1.17
Fin Quebec 4.250 2015-Dec-01 106.79 1.41
Fin Quebec 3.500 2016-Dec-01 106.11 1.67
Fin Quebec 3.500 2017-Dec-01 106.50 1.97
Fin Quebec 2.400 2018-Dec-01 100.92 2.22
Fin Quebec 2.450 2019-Dec-01 99.88 2.47
Fin Quebec 5.250 2034-Jun-01 120.64 3.81
Hydro-Quebec 5.000 2045-Feb-15 123.12 3.75
Hydro-Quebec 5.000 2050-Feb-15 125.34 3.73
Manitoba 5.050 2013-Dec-03 101.78 1.09
Manitoba 3.050 2014-Sep-01 102.29 1.12
Manitoba 4.800 2014-Dec-03 105.21 1.17
Manitoba 5.200 2015-Dec-03 109.29 1.33
Manitoba 4.300 2016-Mar-01 107.74 1.37
Manitoba 2.050 2016-Dec-01 101.73 1.53
Manitoba 1.850 2017-Jun-01 100.49 1.72
Manitoba 4.700 2017-Sep-22 111.71 1.83
Manitoba 6.500 2017-Sep-22 119.00 1.84
Manitoba 5.500 2018-Nov-15 117.30 2.09
Manitoba 4.750 2020-Feb-11 114.20 2.42
Manitoba 4.150 2020-Jun-03 110.69 2.47
Manitoba 3.850 2021-Dec-01 108.61 2.70
Manitoba 4.400 2025-Sep-05 112.40 3.17
Manitoba 10.500 2031-Mar-05 191.86 3.50
Manitoba 6.300 2031-Mar-05 136.84 3.49
Manitoba 5.700 2037-Mar-05 132.89 3.62
Manitoba 4.600 2038-Mar-05 115.87 3.62
Manitoba 4.650 2040-Mar-05 117.43 3.63
Manitoba 4.100 2041-Mar-05 108.33 3.62
Manitoba 4.400 2042-Mar-05 113.83 3.62
Manitoba 3.350 2043-Mar-05 95.18 3.62
NewBrunswick 4.500 2015-Feb-04 105.22 1.24
NewBrunswick 4.300 2015-Dec-03 107.01 1.38
NewBrunswick 4.700 2016-Jul-21 109.54 1.52
NewBrunswick 4.450 2018-Mar-26 110.94 2.03
NewBrunswick 4.400 2019-Jun-03 111.49 2.32
NewBrunswick 4.500 2020-Jun-02 112.16 2.58
NewBrunswick 3.350 2021-Dec-03 103.78 2.84
NewBrunswick 2.850 2023-Jun-02 98.04 3.08
NewBrunswick 5.650 2028-Dec-27 125.27 3.52
NewBrunswick 5.500 2034-Jan-27 125.36 3.73
NewBrunswick 4.650 2035-Sep-26 113.33 3.76
NewBrunswick 4.550 2037-Mar-26 111.99 3.78
NewBrunswick 4.800 2039-Sep-26 116.69 3.79
NewBrunswick 4.800 2041-Jun-03 117.39 3.79
NewBrunswick 3.550 2043-Jun-03 95.88 3.78
Nova Scotia 4.700 2015-Jan-14 105.34 1.24
Nova Scotia 4.150 2019-Nov-25 110.58 2.37
Nova Scotia 4.100 2021-Jun-01 109.99 2.69
Nova Scotia 6.600 2027-Jun-01 135.94 3.35
Nova Scotia 6.600 2031-Dec-01 140.40 3.59
Nova Scotia 5.800 2033-Jun-01 130.18 3.66
Nova Scotia 4.900 2035-Jun-01 118.25 3.68
Nova Scotia 4.500 2037-Jun-01 112.54 3.71
Nova Scotia 4.700 2041-Jun-01 117.21 3.71
Nova Scotia 4.400 2042-Jun-01 112.53 3.69
Ont Elec Fin 10.125 2021-Oct-15 154.50 2.75
Ont Elec Fin 8.900 2022-Aug-18 148.52 2.84
Ont Elec Fin 9.000 2025-May-26 156.35 3.26
Ont Elec Fin 8.250 2026-Jun-22 151.80 3.31
Ontario 5.000 2014-Mar-08 102.75 1.13
Ontario 3.250 2014-Sep-08 102.48 1.18
Ontario 4.500 2015-Mar-08 105.50 1.25
Ontario 3.150 2015-Sep-08 103.97 1.33
Ontario 4.400 2016-Mar-08 107.86 1.44
Ontario 3.200 2016-Sep-08 105.16 1.55
Ontario 4.300 2017-Mar-08 109.22 1.73
Ontario 1.900 2017-Sep-08 100.08 1.88
Ontario 4.200 2018-Mar-08 109.90 1.99
Ontario 5.500 2018-Jun-02 115.93 2.09
Ontario 2.100 2018-Sep-08 99.95 2.11
Ontario 4.400 2019-Jun-02 111.66 2.29
Ontario 4.200 2020-Jun-02 110.57 2.53
Ontario 4.850 2020-Jun-02 114.69 2.53
Ontario 4.000 2021-Jun-02 109.13 2.72
Ontario 3.150 2022-Jun-02 102.10 2.88
Ontario 9.500 2022-Jul-13 152.10 2.92
Ontario 2.850 2023-Jun-02 98.54 3.02
Ontario 8.100 2023-Sep-08 143.86 3.07
Ontario 7.500 2024-Feb-07 139.24 3.13
Ontario 8.500 2025-Dec-02 153.56 3.24
Ontario 7.600 2027-Jun-02 147.44 3.32
Ontario 6.500 2029-Mar-08 137.01 3.43
Ontario 6.200 2031-Jun-02 135.15 3.54
Ontario 5.850 2033-Mar-08 131.79 3.59
Ontario 5.600 2035-Jun-02 129.24 3.65
Ontario 4.700 2037-Jun-02 116.46 3.66
Ontario 4.600 2039-Jun-02 115.26 3.68
Ontario 4.650 2041-Jun-02 116.81 3.68
Ontario 3.500 2043-Jun-02 96.90 3.67
Ontario 3.450 2045-Jun-02 96.22 3.65
Quebec 5.250 2013-Oct-01 101.17 1.01
Quebec 5.500 2014-Dec-01 106.12 1.21
Quebec 5.000 2015-Dec-01 108.67 1.38
Quebec 4.500 2016-Dec-01 109.55 1.64
Quebec 4.500 2017-Dec-01 110.90 1.93
Quebec 4.500 2018-Dec-01 111.85 2.18
Quebec 4.500 2019-Dec-01 112.27 2.43
Quebec 4.500 2020-Dec-01 112.40 2.65
Quebec 4.250 2021-Dec-01 110.56 2.84
Quebec 3.500 2022-Dec-01 104.07 3.00
Quebec 9.375 2023-Jan-16 152.18 3.05
Quebec 3.000 2023-Sep-01 99.08 3.11
Quebec 8.500 2026-Apr-01 152.66 3.39
Quebec 6.000 2029-Oct-01 130.20 3.54
Quebec 6.250 2032-Jun-01 134.79 3.68
Quebec 5.750 2036-Dec-01 130.51 3.78
Quebec 5.000 2038-Dec-01 119.70 3.79
Quebec 5.000 2041-Dec-01 121.22 3.78
Quebec 4.250 2043-Dec-01 108.90 3.76
Quebec 3.500 2045-Dec-01 95.39 3.75
Saskatchewan 4.900 2013-Dec-03 101.69 1.13
Saskatchewan 4.250 2015-Dec-03 107.12 1.29
Saskatchewan 4.500 2016-Aug-23 109.84 1.32
Saskatchewan 3.900 2020-Jul-28 110.03 2.36
Saskatchewan 5.750 2029-Mar-05 130.38 3.26
Saskatchewan 6.400 2031-Sep-05 140.69 3.39
Saskatchewan 5.800 2033-Sep-05 133.80 3.46
Saskatchewan 5.600 2035-Sep-05 132.49 3.49
Saskatchewan 5.000 2037-Mar-05 123.92 3.51
Saskatchewan 4.750 2040-Jun-01 121.28 3.52
Saskatchewan 3.400 2042-Feb-03 98.18 3.50