Wholesale Pricing

31Mar20 04:45PM EDT

Price

Yield

1 Month 30Apr

100.00

.04

2 Month 28May

99.99

.06

3 Month 25Jun

99.98

.07

6 Month 03Sep

99.95

.12

1 Year 04Mar

99.88

.13

Price

Yield

2 Year

102.04

.38

5 Year

103.25

.58

10 Year

113.84

.69

30 Year

134.66

1.30

Price

Yield

Alberta 1.25/Jun20

100.14

.40

BC Prov 3.7/Dec20

102.27

.50

Ontario Prov 9.5/Jul22

119.28

.93

Alberta 2.55/Dec22

103.87

1.09

Ontario Prov 2.85/Jun23

105.37

1.12

Quebec 3.0/Sep23

106.17

1.15

Alberta 2.35/Jun25

103.19

1.70

Ontario Prov 2.6/Jun25

105.56

1.48

Quebec 2.75/Sep25

106.62

1.47

Newfoundland 3.0/Jun26

106.12

1.94

Ontario Prov 2.4/Jun26

104.77

1.59

BC Prov 2.3/Jun26

104.29

1.57

Alberta 2.55/Jun27

103.76

1.98

NewBrunswick 3.1/Aug28

108.89

1.94

Alberta 2.05/Jun30

97.81

2.29

Price

Yield

Cdn Westn Bk 2.751/Jun20

100.09

2.35

HSBC Bk Cda 2.449/Jan21

100.41

1.94

Bell CDA 2.0/Oct21

99.85

2.11

Brookfld Prpty Corp 4.115/Oct21

101.08

3.39

Telus Corp 2.35/Mar22

100.23

2.23

Cdn Westn Bk 2.737/Jun22

99.55

2.95

HSBC Bk Cda 2.17/Jun22

99.20

2.54

Bell CDA 3.0/Oct22

101.66

2.31

Enbridge Inc 3.19/Dec22

99.95

3.21

Ford Cr Cda 3.742/May23

89.79

7.49

Pembina Pipe 2.56/Jun23

96.31

3.81

Bell CDA 2.7/Feb24

100.84

2.47

BNS 2.29/Jun24

101.11

2.01

CIBC Cap Tr 10.25/Jun39

113.28

8.80

TD Cap Tr 10.0/Jun39

113.52

8.55