Commercial Indicators: 2 August 2024

Commercial Bond Yields
CMB5 Year – 3.16%*Est. CANHOU 12/15/29[-0.18%]  
10 Year – 3.51%*Est. CANHOU 12/15/34[-0.15%]  
Floating Rate insured cost of funds 5.10%[-]  
Prime Rate 6.70%[-] 
GoC2 Year – 3.32%CAN 05/01/26[-0.25%]  
3 Year – 3.01%CAN 03/01/27[-0.24%]  
5 Year – 2.90%CAN 03/01/29[-0.18%]  10 Year – 3.01%CAN 06/01/34[-0.15%]  
GOC Bonds are for reference purposes only* denotes interpolated rate 

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