Wholesale Pricing

19Jul19 04:45PM EDT

Price

Yield

1 Month 22Aug

99.86

1.70

2 Month 19Sep

99.73

1.65

3 Month 17Oct

99.61

1.63

6 Month 27Dec

99.28

1.68

1 Year 25Jun

98.49

1.65

Price

Yield

2 Year

100.46

1.49

5 Year

100.43

1.41

10 Year

106.85

1.50

30 Year

123.53

1.72

Price

Yield

Alberta 1.25/Jun20

99.60

1.72

Ontario Prov 4.2/Jun20

102.11

1.72

Ontario Prov 4.0/Jun21

104.29

1.65

Manitoba 1.55/Sep21

99.78

1.66

Ontario Prov 1.35/Mar22

99.09

1.71

Ontario Prov 3.15/Jun22

103.97

1.72

Quebec 3.5/Dec22

105.75

1.73

Ontario Prov 2.85/Jun23

103.94

1.79

Quebec 2.25/Feb24

101.97

1.80

Ontario Prov 2.3/Sep24

102.06

1.88

Manitoba 2.45/Jun25

102.86

1.93

Newfoundland 2.3/Jun25

101.38

2.05

Ontario Prov 2.4/Jun26

102.53

2.00

BC Prov 2.3/Jun26

102.30

1.94

Alberta 2.55/Jun27

103.12

2.12

Price

Yield

Cdn Natl Res 2.05/Jun20

99.94

2.12

HSBC Bk Cda 2.908/Sep21

101.91

2.01

Bell CDA 2.0/Oct21

100.03

1.99

Telus Corp 2.35/Mar22

100.72

2.07

Saputo 1.939/Jun22

99.00

2.30

CIBC 2.3/Jul22

100.92

1.98

Bell CDA 3.0/Oct22

102.63

2.14

Central 1 Cr 2.6/Nov22

100.73

2.37

IntPipeLtd 2.608/Sep23

100.72

2.42

Bell CDA 2.7/Feb24

101.62

2.33

Brookfld Prpty Corp 4.3/Mar24

103.64

3.44

Cap Pwr Corp 4.284/Sep24

105.36

3.15

Fairfax FinH 4.25/Dec27

103.86

3.71

CIBC Cap Tr 10.25/Jun39

124.96

7.77

TD Cap Tr 10.0/Jun39

123.09

7.71