CANADIAN BENCHMARK PRICING
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
3moCTB 12/27/2018 09/20/20181.561.550.0199.58799.5900.001
6moCTB 03/21/2019 09/20/20181.751.740.0099.14099.1450.005
1yrCTB 09/19/2019 09/20/20182.022.010.0198.03198.040-0.004
TERMDESCRIPTIONBID YIELDASK YIELDCHANGEBID PRICEASK PRICECHANGE
2yrCAN 1.750 08/01/20202.182.180.0199.21699.223-0.009
3yrCAN 0.750 03/01/20212.222.210.0196.54696.558-0.008
5yrCAN 2.000 09/01/20232.332.320.0198.47998.503-0.028
10yrCAN 2.000 06/01/20282.432.430.0096.30996.340-0.034
30yrCAN 2.750 12/01/20482.442.440.01106.590106.665-0.198
September 21, 2018 4:45pm EDT