Wholesale Pricing

10Jul20 04:45PM EDT

Price

Yield

1 Month 20Aug

99.99

.14

2 Month 17Sep

99.97

.15

3 Month 15Oct

99.96

.14

6 Month 23Dec

99.92

.18

1 Year 23Jun

99.78

.23

Price

Yield

2 Year

99.97

.27

5 Year

100.83

.34

10 Year

106.85

.54

30 Year

124.81

1.07

Price

Yield

BC Prov 3.7/Dec20

101.53

.14

Manitoba 1.55/Sep21

101.44

.29

Ontario Prov 1.35/Mar22

101.68

.33

Alberta 2.55/Dec22

104.98

.48

Ontario Prov 2.85/Jun23

106.67

.52

Alberta 2.35/Jun25

107.11

.86

Alberta 2.2/Jun26

106.80

1.01

Newfoundland 3.0/Jun26

110.04

1.23

Ontario Prov 2.4/Jun26

108.66

.89

Alberta 2.55/Jun27

109.19

1.16

Ontario Prov 2.6/Jun27

110.61

1.00

Saskatchewan 2.65/Jun27

110.34

1.09

Newfoundland 2.85/Jun29

110.40

1.59

Ontario Prov 2.7/Jun29

112.48

1.21

Ontario Prov 2.9/Dec46

119.57

1.95

Price

Yield

Ct Reit 2.159/Jun21

100.52

1.56

Ford Cr Cda 3.279/Jul21

99.25

4.08

Cdn Westn Bk 2.788/Sep21

101.28

1.67

Brookfld Prpty Corp 4.115/Oct21

101.05

3.26

Suncor 3.1/Nov21

102.30

1.39

H R REIT 2.923/May22

100.18

2.82

Cdn Westn Bk 2.737/Jun22

102.41

1.46

Bell CDA 3.0/Oct22

104.07

1.14

Central 1 Cr 2.6/Nov22

102.22

1.62

Bell CDA 3.35/Mar23

105.31

1.33

GenwrthMIInc 4.242/Apr24

106.62

2.37

TransCdaPipe 3.3/Jul25

107.99

1.63

Brookfld Prpty Corp 3.93/Jan27

100.70

3.81

CIBC Cap Tr 10.25/Jun39

114.18

8.71

TD Cap Tr 10.0/Jun39

112.28

8.67