Commercial Indiactors – 27 September 2024

Commercial Bond Yields
CMB5 Year – 3.01%Est.
CANHOU 12/15/29[-0.03%]  
10 Year – 3.46%CANHOU 12/15/34[-0.04%]  
Floating Rate insured cost of funds4.89%[-]  
Prime Rate 6.45%[-] 
GoC2 Year – 2.94% CAN 08/01/26[-0.03%]  
3 Year – 2.77% CAN 09/01/27[-0.04%]  
5 Year – 2.76% CAN 09/01/29[-0.04%]  
10 Year – 2.97%CAN 06/01/34[-0.04%]  
GOC Bonds are for reference purposes only* denotes interpolated rate 

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