Commercial Indicators 22 September 2023

Bond Yeilds

Commercial Bond Yields
CMB5 Year – 4.55%
CANHOU 12/15/28
[-0.04%]  ‌10 Year – 4.47%*
Est. CANHOU  03/01/34
[-0.02%]

 * denotes interpolated rateGoC5 Year – 4.23%CAN 09/01/28
[-0.05%]  ‌10 Year – 3.94%CAN 06/01/33
[-0.03%]  ‌15 Year – 3.95%*Est. 12/01/38
[-0.01%]  ‌20 Year – 3.95%*Est. 12/01/43
[-0.01%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.28%
[-]             Prime Rate 7.20%
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