CANADIAN BENCHMARK PRICING
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
3moCTB 01/25/2018 10/19/20170.900.890.0099.76199.7640.002
6moCTB 04/19/2018 10/19/20171.151.140.0099.43399.4380.003
1yrCTB 10/18/2018 10/19/20171.381.36-0.0298.64698.6660.023
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
2yrCAN 1.250 11/01/20191.471.47-0.0199.55599.5640.020
3yrCAN 0.750 09/01/20201.531.520.0097.83697.8550.012
5yrCAN 1.000 09/01/20221.701.700.0096.74496.7660.010
10yrCAN 1.000 06/01/20272.032.030.0291.05391.087-0.121
30yrCAN 2.750 12/01/20482.372.370.02108.245108.343-0.502
October 20, 2017 4:45pm EDT