Wholesale Pricing

24Nov20 12:30PM EST

Price

Yield

1 Month 23Dec

99.99

.08

2 Month 21Jan

99.99

.07

3 Month 18Feb

99.98

.08

6 Month 13May

99.95

.11

1 Year 10Nov

99.84

.17

Price

Yield

2 Year

99.98

.26

5 Year

100.29

.44

10 Year

104.96

.71

30 Year

120.05

1.22

Price

Yield

Alberta 1.35/Sep21

100.84

.25

Manitoba 1.55/Sep21

101.02

.23

NewBrunswick 1.55/May22

101.79

.31

Quebec 3.5/Dec22

106.35

.33

BC Prov 2.7/Dec22

104.88

.32

Ontario Prov 2.85/Jun23

106.02

.44

Alberta 2.35/Jun25

106.82

.81

Newfoundland 3.0/Jun26

109.95

1.13

Ontario Prov 2.4/Jun26

108.07

.90

Nova Scotia 2.1/Jun27

106.79

1.02

Ontario Prov 2.6/Jun27

109.92

1.02

Alberta 2.9/Dec28

111.87

1.33

Newfoundland 2.85/Jun29

110.02

1.59

Manitoba 2.05/Jun30

105.47

1.43

Ontario Prov 2.9/Dec46

116.35

2.08

Price

Yield

Brookfld Prpty Corp 4.115/Oct21

102.02

1.83

Morgrd REIT 4.333/Sep22

101.10

3.69

Bell CDA 3.0/Oct22

104.09

.77

Fairfax FinH 5.84/Oct22

107.49

1.77

Bell CDA 3.35/Mar23

105.40

.99

Brookfld Prpty Corp 4.346/Jul23

103.96

2.76

Morgrd REIT 4.715/Jan24

101.59

4.17

Bell CDA 2.7/Feb24

105.44

1.00

Telus Corp 3.35/Apr24

107.47

1.07

BNS 2.29/Jun24

105.50

.73

Morgrd REIT 4.204/Nov24

99.42

4.36

CN Railway 2.8/Sep25

108.85

.92

Brookfld Prpty Corp 3.93/Jan27

104.19

3.17

CIBC Cap Tr 10.25/Jun39

111.93

8.92

TD Cap Tr 10.0/Jun39

111.84

8.70