Wholesale Pricing

08Nov19 01:00PM EST

Price

Yield

1 Month 12Dec

99.85

1.78

2 Month 09Jan

99.73

1.73

3 Month 06Feb

99.61

1.67

6 Month 16Apr

99.29

1.66

1 Year 15Oct

98.49

1.65

Price

Yield

2 Year

99.38

1.57

5 Year

99.76

1.55

10 Year

105.96

1.58

30 Year

123.20

1.73

Price

Yield

Alberta 1.25/Jun20

99.75

1.71

Ontario Prov 4.0/Jun21

103.51

1.70

NewBrunswick 3.35/Dec21

103.22

1.75

Ontario Prov 1.35/Mar22

99.11

1.74

NewBrunswick 1.55/May22

99.44

1.78

Quebec 3.5/Dec22

105.05

1.79

BC Prov 2.7/Dec22

102.79

1.77

Manitoba 2.55/Jun23

102.30

1.88

Ontario Prov 2.85/Jun23

103.34

1.87

Newfoundland 2.3/Jun25

100.92

2.12

Ontario Prov 2.6/Jun25

103.12

2.00

BC Prov 2.3/Jun26

101.66

2.03

Ontario Prov 2.6/Jun27

103.06

2.16

NewBrunswick 2.35/Aug27

100.63

2.26

Alberta 2.05/Jun30

97.30

2.34

Price

Yield

RioCan REIT 2.185/Aug20

100.01

2.18

HSBC Bk Cda 2.908/Sep21

101.38

2.16

Bell CDA 2.0/Oct21

99.76

2.13

Telus Corp 2.35/Mar22

100.31

2.21

CIBC 2.3/Jul22

100.42

2.14

Bell CDA 3.0/Oct22

102.01

2.28

Enbridge Inc 3.19/Dec22

102.29

2.41

Ford Cr Cda 3.742/May23

100.04

3.73

TD Bank 1.909/Jul23

99.09

2.17

Bell CDA 2.7/Feb24

100.64

2.54

Brookfld Prpty Corp 4.3/Mar24

103.86

3.33

BNS 2.29/Jun24

100.26

2.23

Cap Pwr Corp 4.284/Sep24

104.61

3.25

CIBC Cap Tr 10.25/Jun39

119.49

8.23

TD Cap Tr 10.0/Jun39

118.12

8.13