CANADIAN BENCHMARK PRICING
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
3moCTB 11/16/2017 08/10/20170.730.720.0099.82099.8230.002
6moCTB 01/25/2018 08/10/20170.900.890.0099.60799.6110.002
1yrCTB 07/26/2018 08/10/20171.121.110.0098.96198.9710.003
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
2yrCAN 0.750 08/01/20191.241.240.0199.06099.068-0.021
3yrCAN 0.750 09/01/20201.331.330.0198.28598.301-0.036
5yrCAN 0.500 03/01/20221.491.480.0395.68595.716-0.102
10yrCAN 1.000 06/01/20271.871.860.0292.26392.319-0.183
30yrCAN 2.750 12/01/20482.292.280.00110.283110.3910.072
August 18, 2017 4:45pm EDT