CANADIAN BENCHMARK PRICING
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
3moCTB 03/22/2018 12/14/20170.930.920.0099.75399.7560.002
6moCTB 06/14/2018 12/14/20171.131.120.0099.44399.4480.003
1yrCTB 12/13/2018 12/14/20171.401.39-0.0198.62798.6360.014
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
2yrCAN 1.250 11/01/20191.551.550.0199.44499.451-0.016
3yrCAN 0.750 09/01/20201.591.590.0197.78197.799-0.012
5yrCAN 1.000 09/01/20221.671.67-0.0196.97096.9970.060
10yrCAN 1.000 06/01/20271.831.83-0.0292.80592.8360.164
30yrCAN 2.750 12/01/20482.112.11-0.03114.439114.5230.834
December 15, 2017 4:45pm EST