Commercial Indicators – 21 July 2023

Commercial Bond Yields
CMB5 Year – 4.10%
CANHOU 06/15/28
[-]  ‌10 Year – 3.92%
CANHOU 06/15/33
[+0.01%]

 * denotes interpolated rateGoC5 Year – 3.83%CAN 03/01/28
[+0.01%]  ‌10 Year – 3.44%CAN 06/01/33
[+0.02%]  ‌15 Year – 3.45%*Est. 12/01/38
[+0.02%]  ‌20 Year – 3.41%*Est. 12/01/43
[+0.03%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.06%
[-]             Prime Rate 7.20%

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