Wholesale Pricing

03Jun20 02:39PM EDT

Price

Yield

1 Month 09Jul

99.99

.08

2 Month 06Aug

99.98

.12

3 Month 03Sep

99.97

.12

6 Month 26Nov

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1 Year 27May

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Price

Yield

2 Year

102.29

.29

5 Year

103.90

.42

10 Year

106.15

.61

30 Year

120.77

1.21

Price

Yield

BC Prov 3.7/Dec20

101.80

.33

Manitoba 1.55/Sep21

101.43

.40

Ontario Prov 1.35/Mar22

101.50

.49

Quebec 3.5/Dec22

107.19

.59

Alberta 2.55/Dec22

104.86

.61

Ontario Prov 1.95/Jan23

103.53

.60

Ontario Prov 2.85/Jun23

106.53

.64

Newfoundland 3.0/Jun26

108.72

1.47

Alberta 2.55/Jun27

107.70

1.39

Ontario Prov 2.6/Jun27

109.24

1.22

BC Prov 2.55/Jun27

109.31

1.17

Newfoundland 2.85/Jun29

108.35

1.84

Ontario Prov 2.7/Jun29

110.99

1.39

Alberta 2.05/Jun30

103.46

1.67

Ontario Prov 2.9/Dec46

114.05

2.20

Price

Yield

Cdn Natl Res 2.89/Aug20

100.26

1.55

Royal Bank 2.86/Mar21

101.60

.71

Ford Cr Cda 2.58/May21

97.50

5.37

Ford Cr Cda 3.279/Jul21

97.00

6.21

Cdn Westn Bk 2.788/Sep21

100.66

2.26

Bell CDA 2.0/Oct21

101.25

1.05

Suncor 3.1/Nov21

101.99

1.73

Cdn Westn Bk 2.737/Jun22

101.06

2.20

Bell CDA 3.0/Oct22

103.80

1.34

Central 1 Cr 2.6/Nov22

100.94

2.20

Enbridge Inc 3.19/Dec22

103.80

1.63

Royal Bank 2.36/Dec22

103.06

1.11

Ford Cr Cda 3.742/May23

93.50

6.21

CIBC Cap Tr 10.25/Jun39

113.03

8.82

TD Cap Tr 10.0/Jun39

112.95

8.60