Coupon Eff. Maturity Price Yield
Alberta 2.000 2019-Jun-01 100.04 1.80
Alberta 1.250 2020-Jun-01 99.21 1.89
Alberta 1.350 2021-Sep-01 98.39 2.01
Alberta 1.600 2022-Sep-01 98.20 2.13
Alberta 2.650 2023-Sep-01 101.68 2.26
Alberta 3.100 2024-Jun-01 103.75 2.34
Alberta 2.350 2025-Jun-01 99.52 2.43
Alberta 2.200 2026-Jun-01 97.90 2.52
Alberta 4.300 2026-Jun-01 111.62 2.54
Alberta 2.900 2028-Dec-01 101.93 2.67
Alberta 2.900 2029-Sep-20 101.33 2.75
Alberta 3.500 2031-Jun-01 106.96 2.82
Alberta 3.900 2033-Dec-01 111.44 2.94
Alberta 4.500 2040-Dec-01 122.83 3.06
Alberta 3.300 2046-Dec-01 103.85 3.09
Alberta 3.100 2050-Jun-01 100.95 3.05
BC Prov 5.300 2019-Jun-17 101.08 1.74
BC Prov 4.100 2019-Dec-18 101.77 1.88
BC Prov 3.700 2020-Dec-18 103.16 1.91
BC Prov 3.250 2021-Dec-18 103.40 2.00
BC Prov 8.000 2023-Sep-08 124.82 2.21
BC Prov 2.850 2025-Jun-18 103.07 2.32
BC Prov 2.300 2026-Jun-18 99.25 2.41
BC Prov 6.150 2027-Nov-19 128.23 2.52
BC Prov 2.950 2028-Dec-18 103.43 2.55
BC Prov 5.700 2029-Jun-18 127.73 2.61
BC Prov 5.861 2029-Jun-18 129.56 2.58
BC Prov 6.350 2031-Jun-18 139.02 2.62
BC Prov 4.300 2042-Jun-18 123.48 2.91
BC Prov 3.200 2044-Jun-18 104.93 2.92
BC Prov 2.950 2050-Jun-18 101.57 2.87
Cda Post 4.080 2025-Jul-16 111.71 2.11
Fin Quebec 2.450 2019-Dec-01 100.42 1.89
HydroQuebec 1.000 2019-May-25 99.80 1.80
HydroQuebec 11.000 2020-Aug-15 113.21 1.85
HydroQuebec 10.500 2021-Oct-15 121.60 2.03
HydroQuebec 9.625 2022-Jul-15 124.49 2.09
HydroQuebec 6.000 2031-Aug-15 134.38 2.73
HydroQuebec 6.500 2035-Feb-15 145.63 2.91
HydroQuebec 6.000 2040-Feb-15 147.25 2.96
HydroQuebec 5.000 2045-Feb-15 136.13 2.99
HydroQuebec 4.000 2055-Feb-15 123.30 2.95
Manitoba 1.150 2019-Nov-21 99.48 1.87
Manitoba 4.750 2020-Feb-11 102.70 1.90
Manitoba 4.150 2020-Jun-03 102.80 1.90
Manitoba 1.550 2021-Sep-05 98.86 2.02
Manitoba 3.850 2021-Dec-01 104.76 2.07
Manitoba 3.300 2024-Jun-02 104.78 2.33
Manitoba 2.450 2025-Jun-02 100.10 2.43
Manitoba 4.400 2025-Sep-05 111.58 2.47
Manitoba 7.750 2025-Dec-22 132.78 2.49
Manitoba 2.550 2026-Jun-02 99.98 2.55
Manitoba 2.600 2027-Jun-02 99.80 2.63
Manitoba 3.000 2028-Jun-02 102.38 2.71
Manitoba 3.250 2029-Sep-05 103.95 2.81
Manitoba 3.750 2033-Sep-05 108.68 3.01
Manitoba 4.600 2038-Mar-05 121.16 3.12
Manitoba 4.650 2040-Mar-05 122.97 3.15
Manitoba 4.100 2041-Mar-05 114.78 3.16
Manitoba 4.400 2042-Mar-05 120.05 3.17
Manitoba 3.350 2043-Mar-05 102.90 3.18
Manitoba 2.850 2046-Sep-05 94.03 3.18
Manitoba 3.200 2050-Mar-05 101.04 3.15
Manitoba 4.700 2050-Mar-05 131.49 3.11
Manitoba 3.150 2052-Sep-05 100.26 3.14
NewBrunswick 4.400 2019-Jun-03 100.67 1.87
NewBrunswick 1.550 2022-May-04 98.23 2.13
NewBrunswick 2.850 2023-Jun-02 102.40 2.26
NewBrunswick 2.600 2026-Aug-14 100.07 2.59
NewBrunswick 5.650 2028-Dec-27 125.00 2.73
NewBrunswick 5.500 2034-Jan-27 129.75 3.01
NewBrunswick 4.650 2035-Sep-26 120.31 3.08
NewBrunswick 4.550 2037-Mar-26 119.56 3.13
NewBrunswick 4.800 2039-Sep-26 124.99 3.14
NewBrunswick 4.800 2041-Jun-03 125.22 3.21
NewBrunswick 3.550 2043-Jun-03 105.42 3.23
NewBrunswick 3.800 2045-Aug-14 109.75 3.25
NewBrunswick 3.100 2048-Aug-14 97.74 3.22
Newfoundland 1.950 2022-Jun-02 99.25 2.19
Newfoundland 2.300 2025-Jun-02 98.83 2.50
Newfoundland 2.850 2028-Jun-02 100.35 2.81
Newfoundland 4.650 2040-Oct-17 121.80 3.24
Newfoundland 3.700 2048-Oct-17 107.60 3.30
NfldLabHydro 6.650 2031-Aug-27 137.60 3.02
Nova Scotia 4.150 2019-Nov-25 101.65 1.90
Nova Scotia 4.100 2021-Jun-01 104.66 1.98
Nova Scotia 4.450 2021-Oct-24 106.16 2.06
Nova Scotia 1.600 2022-Jun-01 98.50 2.08
Nova Scotia 6.600 2031-Dec-01 141.29 2.74
Nova Scotia 4.500 2037-Jun-01 121.75 2.95
Nova Scotia 4.700 2041-Jun-01 127.29 3.01
Nova Scotia 3.450 2045-Jun-01 106.70 3.08
Nova Scotia 3.150 2051-Dec-01 102.64 3.02
Nova Scotia 3.500 2062-Jun-02 112.87 2.97
Ont Elec Fin 10.000 2020-Feb-06 107.61 1.84
Ont Elec Fin 8.500 2025-May-26 135.07 2.42
Ont Elec Fin 9.000 2025-May-26 137.57 2.47
Ont Elec Fin 8.250 2026-Jun-22 137.43 2.60
Ontario Prov 4.200 2020-Jun-02 102.84 1.91
Ontario Prov 4.000 2021-Jun-02 104.41 2.00
Ontario Prov 1.350 2022-Mar-08 97.86 2.08
Ontario Prov 3.150 2022-Jun-02 103.21 2.12
Ontario Prov 9.500 2022-Jul-13 123.79 2.16
Ontario Prov 1.950 2023-Jan-27 99.18 2.17
Ontario Prov 2.850 2023-Jun-02 102.55 2.22
Ontario Prov 2.600 2023-Sep-08 101.51 2.25
Ontario Prov 8.100 2023-Sep-08 125.14 2.23
Ontario Prov 7.500 2024-Feb-07 123.91 2.35
Ontario Prov 2.300 2024-Sep-08 99.76 2.35
Ontario Prov 2.650 2025-Feb-05 101.66 2.35
Ontario Prov 2.600 2025-Jun-02 101.16 2.40
Ontario Prov 9.500 2025-Jun-02 141.62 2.32
Ontario Prov 8.000 2026-Jun-02 137.00 2.42
Ontario Prov 2.600 2027-Jun-02 100.31 2.56
Ontario Prov 7.600 2027-Jun-02 137.43 2.55
Ontario Prov 2.900 2028-Jun-02 102.31 2.62
Ontario Prov 6.250 2028-Aug-25 128.98 2.76
Ontario Prov 6.500 2029-Mar-08 133.23 2.70
Ontario Prov 2.700 2029-Jun-02 100.36 2.66
Ontario Prov 6.200 2031-Jun-02 135.79 2.74
Ontario Prov 5.850 2033-Mar-08 134.60 2.84
Ontario Prov 5.600 2035-Jun-02 134.51 2.92
Ontario Prov 4.600 2039-Jun-02 124.26 2.99
Ontario Prov 3.450 2045-Jun-02 107.64 3.03
Ontario Prov 2.800 2048-Jun-02 95.97 3.01
PEI 4.250 2019-Sep-24 101.33 1.91
PEI 3.700 2020-Sep-02 102.49 2.02
Quebec 4.500 2019-Dec-01 101.96 1.89
Quebec 1.650 2022-Mar-03 99.00 1.99
Quebec 9.375 2023-Jan-16 126.61 2.19
Quebec 2.450 2023-Mar-01 101.15 2.15
Quebec 2.250 2024-Feb-22 100.10 2.23
Quebec 3.750 2024-Sep-01 107.48 2.30
Quebec 5.350 2025-Jun-01 116.88 2.43
Quebec 2.600 2025-Jul-06 101.50 2.34
Quebec 2.750 2025-Sep-01 102.14 2.39
Quebec 5.500 2026-Apr-01 119.39 2.50
Quebec 8.500 2026-Apr-01 138.86 2.49
Quebec 6.000 2029-Oct-01 130.73 2.65
Quebec 6.250 2032-Jun-01 138.56 2.76
Quebec 5.000 2038-Dec-01 130.54 2.95
Quebec 5.000 2041-Dec-01 133.38 2.97
Quebec 3.500 2045-Dec-01 109.50 2.98
Saskatchewan 3.900 2020-Jul-28 102.77 1.91
Saskatchewan 2.550 2026-Jun-02 100.40 2.49
Saskatchewan 6.400 2031-Sep-05 138.72 2.73
Saskatchewan 5.600 2035-Sep-05 135.01 2.91
Saskatchewan 3.400 2042-Feb-03 105.73 3.05
Saskatchewan 3.900 2045-Jun-02 114.81 3.07
Saskatchewan 3.300 2048-Jun-02 104.88 3.05
Saskatchewan 3.750 2054-Mar-05 115.58 3.03