North American Interest Rate Swaps Product Package

  • One subscription. Two currencies.
  • 10 participating dealers
  • Access 11 additonal currencies

CANADIAN BENCHMARK PRICING

TERMBID YIELDASK YIELDCHANGE
3mo0.400.390.00
6mo0.400.39-0.02
1yr0.400.39-0.01
TERMBID PRICEASK PRICECHANGE
2yr101.698101.7080.028
5yr100.106100.1400.164
10yr107.811107.8680.352
30yr131.508131.6170.736

  • June 24 2015
    CanDeal's markets will be closed on Wednesday July 1st for the Canada Day Holiday as per the recommendations of the IIAC.
  • June 24 2015
    RT @dbcurren: Canadian Bonds Higher, Outperforming U.S. Market in Subdued Trading. 2-yr yield 0.620% vs 0.629% late Tue via @CanDeal @WSJca
  • June 23 2015
    RT @dbcurren: Canadian Bonds Recover After Soft U.S. Data. 2-year yield 0.620% vs 0.624% late Mon via @CanDeal @WSJcanada #bonds

Direct Access to Deep Liquidity