Wholesale Pricing

20Apr21 04:45PM EDT

Price

Yield

1 Month 27May

100.00

.03

2 Month 23Jun

99.99

.04

3 Month 22Jul

99.99

.05

6 Month 30Sep

99.96

.10

1 Year 31Mar

99.86

.15

Price

Yield

2 Year

100.01

.24

5 Year

96.90

.90

10 Year

91.06

1.50

30 Year

99.93

2.00

Price

Yield

Manitoba 1.55/Sep21

100.50

.19

Ontario Prov 3.15/Jun22

103.21

.26

Alberta 1.6/Sep22

101.76

.30

Ontario Prov 2.85/Jun23

105.02

.46

Alberta 3.1/Jun24

107.27

.73

Alberta 2.35/Jun25

105.27

1.04

Alberta 2.2/Jun26

104.33

1.32

Nova Scotia 2.1/Jun27

103.60

1.48

Ontario Prov 2.6/Jun27

106.29

1.52

Newfoundland 2.85/Jun29

106.26

2.01

Ontario Prov 2.7/Jun29

106.23

1.87

Alberta 2.9/Sep29

106.97

2.00

Alberta 2.05/Jun30

99.47

2.11

Manitoba 2.05/Jun30

100.10

2.04

Ontario Prov 2.9/Dec46

102.01

2.79

Price

Yield

Brookfld Prpty Corp 4.115/Oct21

101.38

1.28

Telus Corp 2.35/Mar22

101.52

.71

H R REIT 2.923/May22

101.74

1.23

Bell CDA 3.0/Oct22

103.21

.77

RioCan REIT 2.83/Oct22

102.68

.96

Enbridge Inc 3.19/Dec22

103.79

.83

BNS 2.29/Jun24

104.26

.93

CN Railway 2.8/Sep25

107.31

1.10

Bell CDA 2.9/Aug26

105.44

1.82

Brookfld Prpty Corp 3.93/Jan27

103.90

3.18

G-W Lifeco 3.337/Feb28

108.96

1.93

Hydro One 3.02/Apr29

107.05

2.05

TransCdaPipe 3.0/Sep29

103.44

2.54

CIBC Cap Tr 10.25/Jun39

105.50

9.60

TD Cap Tr 10.0/Jun39

105.07

9.41