Commercial Indicators – 7 July 2023

Commercial Bond Yields
CMB5 Year – 4.24%
CANHOU 06/15/28
[+0.03]  ‌10 Year – 4.01%
CANHOU 06/15/33
[+0.03]

 * denotes interpolated rateGoC5 Year – 3.96%CAN 03/01/28
[+0.03]  ‌10 Year – 3.53%CAN 06/01/33
[+0.03]  ‌15 Year – 3.51%*Est. 12/01/38
[+0.04]  ‌20 Year – 3.43%*Est. 12/01/43
[+0.04]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.05%
[-]             Prime Rate 6.95%

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