Wholesale Pricing

27Jan12 04:00PM EST

Price

Yield

1 Month 01Mar

99.93

.79

2 Month 29Mar

99.87

.82

3 Month 26Apr

99.81

.82

6 Month 19Jul

99.59

.87

1 Year 17Jan

99.10

.94

Price

Yield

2 Year

100.00

1.00

5 Year

106.40

1.31

10 Year

110.75

1.98

30 Year

128.65

2.60

Price

Yield

Ontario 4.5/Dec12

102.86

1.05

Ontario 4.75/Jun13

104.76

1.15

Ontario 5.0/Mar14

107.79

1.23

BC 4.25/Jun14

107.19

1.17

Ontario 3.25/Sep14

104.93

1.31

Ontario 4.5/Mar15

109.37

1.40

Ontario 3.15/Sep15

105.84

1.48

Fin Quebec 3.5/Dec16

107.77

1.81

Manitoba 2.05/Dec16

101.45

1.74

Quebec 4.5/Dec16

112.63

1.76

BC 3.7/Dec20

108.25

2.65

Quebec 4.25/Dec21

111.41

2.91

BC 3.25/Dec21

103.81

2.80

Quebec 3.5/Dec22

104.44

3.02

Ontario 6.5/Mar29

141.20

3.32

Price

Yield

CIBC 3.05/Jun13

102.12

1.44

BNS 4.56/Oct13

105.26

1.49

Manulife Fin 4.896/Jun14

104.07

3.07

CIBC 3.15/Nov15

101.49

2.73

TD Bank 3.367/Nov15

102.26

2.73

Cap Desj Inc 3.797/Nov15

103.19

2.90

BNS 3.61/Feb16

105.17

2.27

Amex Cda Cr 3.6/Jun16

102.94

2.87

CIBC 2.65/Nov16

100.87

2.46

TD Bank 4.779/Dec16

107.70

3.06

BNS 4.1/Jun17

107.52

2.59

G-W Lifeco 5.691/Jun17

104.05

4.83

Sherrit Intl 8.0/Nov17

106.25

6.68

Fairfax FinH 6.4/May21

105.00

5.70

Sunlife Fin 4.57/Aug21

101.43

4.38