CANADIAN BENCHMARK PRICING

TERM	DESCRIPTION	BID YIELD	ASK YIELD	CHANGE	BID PRICE	ASK PRICE	CHANGE
3 mo	CTB 08/15/2013	1.00	1.00	0.00	99.754	99.754	0.003
6 mo	CTB 11/07/2013	1.02	1.01	0.00	99.516	99.521	0.003
1 yr	CTB 05/08/2014	1.05	1.04	-0.01	98.986	98.996	0.012

TERM	DESCRIPTION	BID YIELD	ASK YIELD	CHANGE	BID PRICE	ASK PRICE	CHANGE
2 yr	CAN 1.000 05/01/2015	1.01	1.00	0.00	99.979	99.992	0.002
3 yr	CAN 1.250 02/01/2016	1.13	1.12	0.00	100.323	100.338	-0.002
5 yr	CAN 1.250 03/01/2018	1.36	1.35	0.03	99.508	99.540	-0.113
10 yr	CAN 1.500 06/01/2023	1.92	1.92	0.03	96.174	96.224	-0.295
30 yr	CAN 4.000 06/01/2041	2.53	2.52	0.03	129.425	129.517	-0.760

Prices as of: 05/17/2013 4:45:00pm EST

RECENT NEWS