Commercial Indicators – 2 November 2023

Commercial Bond Yields
CMB5 Year – 4.21%
CANHOU 12/15/28
[-0.06%]  ‌10 Year – 4.37%*
Est. CANHOU  03/01/34
[-0.10%]

 * denotes interpolated rateGoC2 Year – 4.47%CAN 11/01/25
[-0.04%]  ‌3 Year – 4.19%CAN 09/01/26
[-0.06%]  ‌5 Year – 3.84%*CAN 09/01/28
[-0,08%]  ‌10 Year – 3.75%*CAN 12/01/33
[-0.09%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.40%
[+0.08%]             Prime Rate 7.20%
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