Wholesale Pricing

18Sep19 09:26AM EDT

Price

Yield

1 Month 17Oct

99.87

1.64

2 Month 14Nov

99.75

1.62

3 Month 12Dec

99.64

1.59

6 Month 20Feb

99.32

1.63

1 Year 20Aug

98.47

1.69

Price

Yield

2 Year

99.84

1.59

5 Year

100.19

1.46

10 Year

107.26

1.44

30 Year

126.56

1.61

Price

Yield

Alberta 1.25/Jun20

99.66

1.74

Ontario Prov 4.0/Jun21

103.75

1.75

Ontario Prov 1.35/Mar22

98.99

1.77

NewBrunswick 1.55/May22

99.39

1.79

BC Prov 2.7/Dec22

102.93

1.77

Manitoba 2.55/Jun23

102.58

1.83

Ontario Prov 2.85/Jun23

103.69

1.81

Quebec 2.25/Feb24

101.66

1.86

Alberta 2.35/Jun25

102.03

1.97

Newfoundland 2.3/Jun25

101.20

2.08

Ontario Prov 2.6/Jun25

103.55

1.94

Alberta 2.2/Jun26

100.95

2.05

Ontario Prov 2.4/Jun26

102.54

1.99

BC Prov 2.3/Jun26

102.28

1.94

Ontario Prov 2.6/Jun27

103.84

2.06

Price

Yield

Cdn Natl Res 2.6/Dec19

100.11

2.01

Cdn Natl Res 2.05/Jun20

99.91

2.18

HSBC Bk Cda 2.908/Sep21

101.32

2.24

Bell CDA 2.0/Oct21

99.64

2.18

Telus Corp 2.35/Mar22

100.19

2.27

CIBC 2.3/Jul22

100.40

2.15

Bell CDA 3.0/Oct22

101.88

2.35

Ford Cr Cda 3.742/May23

99.86

3.78

Brookfld Prpty Corp 4.346/Jul23

103.58

3.33

TD Bank 1.909/Jul23

99.10

2.15

Bell CDA 2.7/Feb24

100.71

2.53

Brookfld Prpty Corp 4.3/Mar24

103.16

3.53

Cap Pwr Corp 4.284/Sep24

104.19

3.37

CIBC Cap Tr 10.25/Jun39

120.90

8.11

TD Cap Tr 10.0/Jun39

119.01

8.06