Wholesale Pricing

23Jan20 04:45PM EST

Price

Yield

1 Month 05Mar

99.82

1.63

2 Month 02Apr

99.70

1.61

3 Month 30Apr

99.57

1.61

6 Month 09Jul

99.27

1.61

1 Year 07Jan

98.50

1.60

Price

Yield

2 Year

100.00

1.50

5 Year

100.35

1.42

10 Year

107.38

1.40

30 Year

128.00

1.54

Price

Yield

Alberta 1.25/Jun20

99.85

1.67

Ontario Prov 4.2/Jun20

100.88

1.64

Manitoba 1.55/Sep21

99.87

1.63

Ontario Prov 1.35/Mar22

99.36

1.66

NewBrunswick 1.55/May22

99.74

1.67

Ontario Prov 9.5/Jul22

118.76

1.69

Ontario Prov 2.85/Jun23

103.75

1.69

Newfoundland 2.3/Jun25

101.85

1.93

Ontario Prov 2.6/Jun25

103.93

1.82

BC Prov 2.3/Jun26

102.80

1.83

Alberta 2.55/Jun27

103.63

2.02

Nova Scotia 2.1/Jun27

100.93

1.96

Ontario Prov 2.6/Jun27

104.42

1.95

BC Prov 2.55/Jun27

104.49

1.90

NewBrunswick 2.35/Aug27

102.20

2.03

Price

Yield

Cdn Natl Res 2.05/Jun20

100.03

1.94

Cdn Westn Bk 2.751/Jun20

100.36

1.88

Enbridge Inc 3.16/Mar21

101.12

2.15

HSBC Bk Cda 2.908/Sep21

101.60

1.93

Bell CDA 2.0/Oct21

100.11

1.93

Brookfld Prpty Corp 4.115/Oct21

103.21

2.21

Telus Corp 2.35/Mar22

100.74

2.00

CIBC 2.3/Jul22

100.93

1.91

Bell CDA 3.0/Oct22

102.42

2.07

TD Bank 1.909/Jul23

100.09

1.88

Bell CDA 2.7/Feb24

101.78

2.24

Brookfld Prpty Corp 4.3/Mar24

105.31

2.91

BNS 2.29/Jun24

101.46

1.94

CIBC Cap Tr 10.25/Jun39

119.67

8.21

TD Cap Tr 10.0/Jun39

118.91

8.06