Wholesale Pricing

21Jan21 04:45PM EST

Price

Yield

1 Month 04Mar

100.00

.03

2 Month 01Apr

100.00

.02

3 Month 29Apr

100.00

.02

6 Month 08Jul

99.98

.05

1 Year 06Jan

99.92

.08

Price

Yield

2 Year

100.16

.16

5 Year

100.28

.44

10 Year

103.46

.86

30 Year

112.49

1.49

Price

Yield

Quebec 3.5/Dec22

106.04

.23

BC Prov 2.7/Dec22

104.70

.21

Manitoba 2.55/Jun23

105.23

.31

Ontario Prov 2.85/Jun23

105.94

.31

Ontario Prov 2.6/Sep23

105.86

.35

Alberta 3.1/Jun24

108.72

.47

Alberta 2.35/Jun25

107.14

.68

Alberta 2.2/Jun26

106.97

.86

Nova Scotia 2.1/Jun27

106.98

.96

Ontario Prov 2.6/Jun27

109.83

1.00

Newfoundland 2.85/Jun29

111.54

1.38

Ontario Prov 2.7/Jun29

111.16

1.29

Manitoba 2.05/Jun30

105.29

1.44

Ontario Prov 2.9/Dec46

112.97

2.24

Ontario Prov 1.9/Dec51

92.83

2.22

Price

Yield

Enbridge Inc 3.16/Mar21

100.22

1.44

Morgrd REIT 4.085/May21

100.51

2.41

Brookfld Prpty Corp 4.115/Oct21

101.81

1.62

Telus Corp 2.35/Mar22

102.06

.58

Morgrd REIT 4.333/Sep22

101.79

3.20

Bell CDA 3.0/Oct22

103.97

.63

Fairfax FinH 5.84/Oct22

108.43

.88

Enbridge Inc 3.19/Dec22

104.94

.52

Brookfld Prpty Corp 4.346/Jul23

105.52

2.01

Bell CDA 2.7/Feb24

105.75

.81

BNS 2.29/Jun24

105.67

.61

Bell CDA 2.9/Aug26

108.42

1.32

TransCdaPipe 3.0/Sep29

109.33

1.83

CIBC Cap Tr 10.25/Jun39

109.29

9.19

TD Cap Tr 10.0/Jun39

107.88

9.11