Coupon Eff. Maturity Price Yield
Alberta 4.000 2019-Dec-01 101.63 1.86
Alberta 1.250 2020-Jun-01 99.21 1.88
Alberta 1.600 2022-Sep-01 98.25 2.12
Alberta 2.550 2022-Dec-15 101.35 2.18
Alberta 2.650 2023-Sep-01 101.75 2.24
Alberta 3.400 2023-Dec-01 105.08 2.27
Alberta 3.100 2024-Jun-01 103.79 2.33
Alberta 2.200 2026-Jun-01 98.00 2.50
Alberta 4.300 2026-Jun-01 111.74 2.52
Alberta 2.550 2027-Jun-01 99.68 2.59
Alberta 2.900 2028-Dec-01 102.00 2.67
Alberta 2.900 2029-Sep-20 101.34 2.75
Alberta 3.900 2033-Dec-01 111.46 2.94
Alberta 4.500 2040-Dec-01 122.97 3.05
Alberta 3.450 2043-Dec-01 106.33 3.08
Alberta 3.300 2046-Dec-01 104.08 3.08
Alberta 3.050 2048-Dec-01 99.95 3.05
Alberta 3.100 2050-Jun-01 101.13 3.04
BC Prov 4.100 2019-Dec-18 101.80 1.87
BC Prov 4.800 2021-Jun-15 106.39 1.95
BC Prov 2.700 2022-Dec-18 102.25 2.08
BC Prov 8.000 2023-Sep-08 124.94 2.20
BC Prov 3.300 2023-Dec-18 105.12 2.18
BC Prov 9.000 2024-Aug-23 134.43 2.30
BC Prov 2.850 2025-Jun-18 103.18 2.31
BC Prov 2.300 2026-Jun-18 99.30 2.40
BC Prov 2.550 2027-Jun-18 100.55 2.48
BC Prov 6.150 2027-Nov-19 128.32 2.52
BC Prov 2.950 2028-Dec-18 103.50 2.54
BC Prov 5.700 2029-Jun-18 127.88 2.60
BC Prov 6.350 2031-Jun-18 139.14 2.61
BC Prov 4.950 2040-Jun-18 132.75 2.88
BC Prov 4.300 2042-Jun-18 123.62 2.90
BC Prov 3.200 2044-Jun-18 105.16 2.91
Fin Quebec 2.450 2019-Dec-01 100.43 1.88
Fin Quebec 5.250 2034-Jun-01 127.80 2.97
HydroQuebec 11.000 2020-Aug-15 113.34 1.83
HydroQuebec 9.625 2022-Jul-15 124.64 2.07
HydroQuebec 6.000 2031-Aug-15 134.51 2.72
HydroQuebec 6.500 2035-Jan-16 145.20 2.92
HydroQuebec 6.500 2035-Feb-15 145.72 2.90
HydroQuebec 4.000 2055-Feb-15 123.47 2.94
Manitoba 4.750 2020-Feb-11 102.74 1.89
Manitoba 1.550 2021-Sep-05 98.89 2.00
Manitoba 3.850 2021-Dec-01 104.80 2.06
Manitoba 2.550 2023-Jun-02 101.29 2.23
Manitoba 3.300 2024-Jun-02 104.84 2.32
Manitoba 2.450 2025-Jun-02 100.20 2.42
Manitoba 7.750 2025-Dec-22 132.93 2.48
Manitoba 2.550 2026-Jun-02 100.03 2.54
Manitoba 3.250 2029-Sep-05 104.07 2.80
Manitoba 4.600 2038-Mar-05 121.30 3.11
Manitoba 4.400 2042-Mar-05 120.12 3.16
Manitoba 3.350 2043-Mar-05 103.07 3.17
Manitoba 4.050 2045-Sep-05 116.76 3.12
Manitoba 2.850 2046-Sep-05 94.24 3.17
Manitoba 3.200 2050-Mar-05 101.21 3.14
Manitoba 4.700 2050-Mar-05 131.61 3.11
Manitoba 3.150 2052-Sep-05 100.57 3.12
NewBrunswick 4.500 2020-Jun-02 103.25 1.91
NewBrunswick 3.350 2021-Dec-03 103.49 2.05
NewBrunswick 1.550 2022-May-04 98.26 2.12
NewBrunswick 3.650 2024-Jun-03 106.42 2.35
NewBrunswick 2.350 2027-Aug-14 97.62 2.66
NewBrunswick 3.100 2028-Aug-14 103.11 2.73
NewBrunswick 5.650 2028-Dec-27 125.11 2.72
NewBrunswick 3.550 2043-Jun-03 105.62 3.21
NewBrunswick 3.800 2045-Aug-14 109.95 3.24
NewBrunswick 3.100 2048-Aug-14 97.96 3.21
Newfoundland 1.950 2022-Jun-02 99.29 2.18
Newfoundland 6.550 2030-Oct-17 136.17 2.87
Newfoundland 4.500 2037-Apr-17 118.22 3.17
Newfoundland 4.650 2040-Oct-17 121.91 3.23
Newfoundland 3.300 2046-Oct-17 99.77 3.31
Newfoundland 3.700 2048-Oct-17 107.79 3.29
NfldLabHydro 6.650 2031-Aug-27 137.72 3.01
NfldLabHydro 3.600 2045-Dec-01 105.53 3.29
Nova Scotia 4.100 2021-Jun-01 104.71 1.97
Nova Scotia 4.450 2021-Oct-24 106.20 2.05
Nova Scotia 1.600 2022-Jun-01 98.55 2.06
Nova Scotia 2.150 2025-Jun-01 98.72 2.37
Nova Scotia 2.100 2027-Jun-01 96.50 2.57
Nova Scotia 6.600 2027-Jun-01 129.92 2.56
Nova Scotia 6.600 2031-Dec-01 141.49 2.73
Nova Scotia 5.800 2033-Jun-01 134.59 2.84
Nova Scotia 4.700 2041-Jun-01 127.39 3.00
Nova Scotia 3.450 2045-Jun-01 106.92 3.06
Ont Elec Fin 10.000 2020-Feb-06 107.68 1.85
Ont Elec Fin 10.125 2021-Oct-15 120.70 2.04
Ont Elec Fin 9.000 2025-May-26 137.73 2.46
Ont Elec Fin 8.250 2026-Jun-22 137.60 2.59
Ontario Prov 4.200 2020-Jun-02 102.89 1.89
Ontario Prov 4.850 2020-Jun-02 103.70 1.89
Ontario Prov 4.000 2021-Jun-02 104.44 1.99
Ontario Prov 1.350 2022-Mar-08 97.87 2.08
Ontario Prov 3.150 2022-Jun-02 103.26 2.11
Ontario Prov 9.500 2022-Jul-13 123.94 2.14
Ontario Prov 8.100 2023-Sep-08 125.26 2.22
Ontario Prov 7.500 2024-Feb-07 124.05 2.33
Ontario Prov 2.600 2025-Jun-02 101.22 2.39
Ontario Prov 9.500 2025-Jun-02 141.78 2.31
Ontario Prov 8.500 2025-Dec-02 137.14 2.50
Ontario Prov 2.400 2026-Jun-02 99.56 2.47
Ontario Prov 8.000 2026-Jun-02 137.16 2.40
Ontario Prov 7.600 2027-Jun-02 137.56 2.54
Ontario Prov 2.900 2028-Jun-02 102.33 2.61
Ontario Prov 6.500 2029-Mar-08 133.38 2.68
Ontario Prov 2.700 2029-Jun-02 100.54 2.64
Ontario Prov 6.200 2031-Jun-02 135.97 2.73
Ontario Prov 5.850 2033-Mar-08 134.71 2.84
Ontario Prov 5.600 2035-Jun-02 134.66 2.91
Ontario Prov 4.700 2037-Jun-02 124.57 2.95
Ontario Prov 4.600 2039-Jun-02 124.42 2.99
Ontario Prov 4.650 2041-Jun-02 126.71 3.00
Ontario Prov 3.500 2043-Jun-02 108.42 3.01
Ontario Prov 3.450 2045-Jun-02 107.86 3.01
Ontario Prov 2.900 2046-Dec-02 97.84 3.02
PEI 4.250 2019-Sep-24 101.36 1.90
PEI 5.300 2036-May-19 129.16 3.10
Quebec 4.500 2019-Dec-01 102.00 1.88
Quebec 4.500 2020-Dec-01 104.55 1.87
Quebec 4.250 2021-Dec-01 106.05 2.00
Quebec 1.650 2022-Mar-03 99.03 1.98
Quebec 3.500 2022-Dec-01 104.90 2.14
Quebec 9.375 2023-Jan-16 126.76 2.18
Quebec 2.450 2023-Mar-01 101.22 2.13
Quebec 3.000 2023-Sep-01 103.39 2.21
Quebec 3.750 2024-Sep-01 107.49 2.30
Quebec 5.350 2025-Jun-01 116.96 2.42
Quebec 2.750 2025-Sep-01 102.25 2.38
Quebec 5.500 2026-Apr-01 119.49 2.49
Quebec 8.500 2026-Apr-01 138.99 2.48
Quebec 2.750 2027-Sep-01 101.76 2.52
Quebec 2.750 2028-Sep-01 101.63 2.56
Quebec 6.000 2029-Oct-01 130.89 2.64
Quebec 6.250 2032-Jun-01 138.75 2.75
Quebec 5.000 2038-Dec-01 130.71 2.94
Quebec 5.000 2041-Dec-01 133.57 2.96
Quebec 4.250 2043-Dec-01 122.30 2.97
Quebec 3.500 2048-Dec-01 110.84 2.95
Quebec 3.100 2051-Dec-01 103.42 2.94
Saskatchewan 3.900 2020-Jul-28 102.80 1.91
Saskatchewan 3.200 2024-Jun-03 104.50 2.29
Saskatchewan 2.550 2026-Jun-02 100.49 2.48
Saskatchewan 6.400 2031-Sep-05 138.85 2.72
Saskatchewan 5.800 2033-Sep-05 134.45 2.88
Saskatchewan 5.600 2035-Sep-05 135.14 2.91
Saskatchewan 5.000 2037-Mar-05 128.55 2.95
Saskatchewan 4.750 2040-Jun-01 127.56 2.99
Saskatchewan 3.400 2042-Feb-03 105.62 3.06
Saskatchewan 3.300 2048-Jun-02 105.06 3.04