Wholesale Pricing

21Feb20 04:45PM EST

Price

Yield

1 Month 02Apr

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2 Month 30Apr

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3 Month 28May

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6 Month 06Aug

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1 Year 04Feb

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Price

Yield

2 Year

100.17

1.41

5 Year

99.80

1.29

10 Year

108.52

1.27

30 Year

132.47

1.38

Price

Yield

Alberta 1.25/Jun20

99.89

1.65

Ontario Prov 4.2/Jun20

100.68

1.62

Ontario Prov 1.35/Mar22

99.58

1.56

Ontario Prov 9.5/Jul22

118.39

1.60

Alberta 2.55/Dec22

102.65

1.58

Ontario Prov 2.85/Jun23

104.04

1.58

Manitoba 2.45/Jun25

103.75

1.70

Ontario Prov 2.6/Jun25

104.60

1.68

Ontario Prov 2.4/Jun26

103.86

1.75

BC Prov 2.3/Jun26

103.59

1.70

Alberta 2.55/Jun27

104.68

1.86

Nova Scotia 2.1/Jun27

101.94

1.81

Ontario Prov 2.6/Jun27

105.40

1.80

BC Prov 2.55/Jun27

105.44

1.75

Alberta 2.05/Jun30

100.70

1.97

Price

Yield

Cdn Natl Res 2.05/Jun20

100.02

1.94

Cdn Westn Bk 2.751/Jun20

100.30

1.86

HSBC Bk Cda 2.449/Jan21

100.61

1.78

Enbridge Inc 3.16/Mar21

101.12

2.07

Bell CDA 2.0/Oct21

100.26

1.83

Brookfld Prpty Corp 4.115/Oct21

103.19

2.13

CIBC 2.3/Jul22

101.10

1.82

Bell CDA 3.0/Oct22

102.65

1.95

Ford Cr Cda 3.742/May23

101.31

3.31

Pembina Pipe 2.56/Jun23

101.42

2.11

TD Bank 1.909/Jul23

100.30

1.82

Bell CDA 2.7/Feb24

102.17

2.13

BNS 2.29/Jun24

101.87

1.84

CIBC Cap Tr 10.25/Jun39

117.67

8.39

TD Cap Tr 10.0/Jun39

115.83

8.34