Commercial Indicators – 6 October 2023

Commercial Bond Yields
CMB5 Year – 4.73%
CANHOU 12/15/28
[+0.06%]  ‌10 Year – 4.79%*
Est. CANHOU  03/01/34
[+0.05%]

 * denotes interpolated rateGoC5 Year – 4.40%CAN 09/01/28
[+0.05%]  ‌10 Year – 4.24%CAN 06/01/33
[+0.05%]  ‌15 Year – 4.24%*Est. 12/01/38
[+0.04%]  ‌20 Year – 4.24%*Est. 12/01/43
[+0.04%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.32%
[+0.04%]             Prime Rate 7.20%
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