Commercial Indicators – 13 October 2023

Commercial Bond Yields
CMB5 Year – 4.49%
CANHOU 12/15/28
[-0.05%]  ‌10 Year – 4.49%*
Est. CANHOU  03/01/34
[-0.05%]

 * denotes interpolated rateGoC5 Year – 4.15%CAN 09/01/28
[-0.06%]  ‌10 Year – 3.92%CAN 06/01/33
[-0.05%]  ‌15 Year – 3.93%*Est. 12/01/38
[-0.04%]  ‌20 Year – 3.93%*Est. 12/01/43
[-0.04%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.32%
[-]             Prime Rate 7.20%
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