Commercial Indicators: 10 November 2023

Commercial Bond Yields
CMB5 Year – 4.25%
CANHOU 12/15/28
[+0.03%]  ‌10 Year – 4.42%*
Est. CANHOU  03/01/34
[+0.04%]

 * denotes interpolated rateGoC2 Year – 4.54%CAN 11/01/25
[+0.03%]  ‌3 Year – 4.22%CAN 09/01/26
[+0.03%]  ‌5 Year – 3.90%*CAN 09/01/28
[+0.04%]  ‌10 Year – 3.81%*CAN 12/01/33
[+0.04%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.40%
[-]             Prime Rate 7.20%
[-]

Leave a Reply

Your email address will not be published. Required fields are marked *