CANADIAN BENCHMARK PRICING
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
3moCTB 10/31/2019 07/25/20191.651.640.0099.59099.5930.004
6moCTB 01/23/2020 07/25/20191.681.670.0099.20199.2060.005
1yrCTB 07/23/2020 07/25/20191.661.65-0.0498.40298.4120.042
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
2yrCAN 1.500 08/01/20211.481.47-0.07100.048100.0600.131
3yrCAN 1.000 09/01/20221.441.43-0.0898.67998.7020.229
5yrCAN 1.500 09/01/20241.371.37-0.08100.630100.6500.379
10yrCAN 2.250 06/01/20291.401.39-0.08107.790107.8300.741
30yrCAN 2.750 12/01/20481.631.63-0.06125.961126.0661.627
August 1, 2019 4:45pm EDT