CANADIAN BENCHMARK PRICING
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
3moCTB 09/21/2017 06/15/20170.650.640.0199.84599.8480.003
6moCTB 11/30/2017 06/15/20170.710.700.0199.69699.7000.002
1yrCTB 05/31/2018 06/15/20170.850.840.0199.21799.226-0.002
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
2yrCAN 0.750 05/01/20190.900.900.0099.72399.729-0.006
3yrCAN 0.750 09/01/20201.021.010.0199.16599.182-0.023
5yrCAN 0.500 03/01/20221.121.120.0097.17297.2010.013
10yrCAN 1.000 06/01/20271.461.46-0.0295.73695.7570.136
30yrCAN 2.750 12/01/20481.961.95-0.02118.542118.6130.492
June 26, 2017 4:45pm EDT