Wholesale Pricing

05Dec19 09:36AM EST

Price

Yield

1 Month 09Jan

99.85

1.66

2 Month 06Feb

99.72

1.64

3 Month 05Mar

99.60

1.63

6 Month 14May

99.28

1.66

1 Year 12Nov

98.44

1.69

Price

Yield

2 Year

99.23

1.67

5 Year

99.44

1.62

10 Year

105.54

1.62

30 Year

124.39

1.68

Price

Yield

Alberta 1.25/Jun20

99.75

1.77

Manitoba 1.55/Sep21

99.60

1.78

NewBrunswick 1.55/May22

99.33

1.84

Quebec 3.5/Dec22

104.78

1.84

BC Prov 2.7/Dec22

102.58

1.82

Ontario Prov 2.85/Jun23

103.19

1.90

Alberta 2.35/Jun25

101.37

2.08

Newfoundland 2.3/Jun25

100.77

2.15

Ontario Prov 2.6/Jun25

102.91

2.04

BC Prov 2.3/Jun26

101.55

2.04

Alberta 2.55/Jun27

102.08

2.25

Ontario Prov 2.6/Jun27

102.88

2.18

Saskatchewan 2.65/Jun27

102.99

2.21

NewBrunswick 2.35/Aug27

100.50

2.28

Alberta 2.05/Jun30

97.21

2.35

Price

Yield

Cdn Natl Res 2.05/Jun20

99.96

2.12

RioCan REIT 2.185/Aug20

100.06

2.10

Enbridge Inc 3.16/Mar21

101.05

2.31

HSBC Bk Cda 2.908/Sep21

101.23

2.21

Bell CDA 2.0/Oct21

99.67

2.18

Telus Corp 2.35/Mar22

100.23

2.25

Bell CDA 3.0/Oct22

101.84

2.32

TD Bank 1.909/Jul23

98.97

2.21

Bell CDA 2.7/Feb24

100.52

2.57

Brookfld Prpty Corp 4.3/Mar24

105.00

3.03

BNS 2.29/Jun24

100.12

2.26

Cdn Westn Bk 2.597/Sep24

99.39

2.74

Bell CDA 2.75/Jan25

100.38

2.67

CIBC Cap Tr 10.25/Jun39

118.12

8.35

TD Cap Tr 10.0/Jun39

116.49

8.28