|
| Information Date: May 29, 2008 |
| Source: National Post: May 30, 2008 |
| |
| MONEY RATES |
| |
ADMINISTERED
Bank of Canada bank rate |
3.25% |
Target overnight rate |
2.90% |
Central bank operating band |
NA |
Canadian prime |
4.75% |
MONEY MARKET
(for transactions of $1-million or more)
3-mo. treasury bills |
2.65% |
6-mo. treasury bills |
2.76% |
1-year treasury bills |
2.89% |
10-year Canada bonds |
3.71% |
30-year Canada bonds |
4.14% |
1-mo. banker's accept. |
3.11% |
3-mo. banker's accept. |
3.12% |
6-mo. banker's accept. |
3.23% |
|
| |
| CANADIAN BOND YIELDS |
|
|
Supplied by RBC Dominion
Securities.
(5pm close, bid)
|
Issuer |
Coupon |
Maturity |
Price |
Yield |
|
GOVERNMENT
OF CANADA |
|
|
|
|
|
Canada |
3.750 |
Jun 01/09 |
100.79 |
2.94 |
1 |
Canada |
5.500 |
Jun 01/09 |
102.50 |
2.94 |
|
Canada |
11.00 |
Jun 01/09 |
107.87 |
2.94 |
|
Canada |
4.250 |
Sept 01/09 |
101.49 |
3.02 |
2 |
Canada |
10.750 |
Oct 01/09 |
109.99 |
3.02 |
|
Canada |
4.250 |
Dec 01/09 |
101.65 |
3.12 |
|
Canada |
5.500 |
Jun 01/10 |
104.60 |
3.10 |
|
Canada |
9.500 |
Jun 01/10 |
112.30 |
3.10 |
|
Canada |
3.750 |
Jun 01/10 |
101.25 |
3.10 |
|
Canada |
4.000 |
Sep 01/10 |
101.88 |
3.13 |
3 |
Canada |
9.000 |
Mar 01/11 |
115.16 |
3.19 |
|
Canada |
6.000 |
Jun 01/11 |
107.88 |
3.22 |
4 |
Canada |
8.500 |
Jun 01/11 |
114.97 |
3.22 |
|
Canada |
3.750 |
Sept 01/11 |
101.53 |
3.25 |
|
Canada |
3.750 |
Jun 01/12 |
101.61 |
3.32 |
5 |
Canada |
5.250 |
Jun 01/12 |
107.20 |
3.31 |
|
Canada |
5.250 |
Jun 01/13 |
108.56 |
3.38 |
6 |
Canada |
3.500 |
Jun 01/13 |
100.56 |
3.38 |
|
Canada |
10.250 |
Mar 15/14 |
135.44 |
3.44 |
|
Canada |
5.000 |
Jun 01/14 |
108.37 |
3.44 |
7 |
Canada |
11.250 |
Jun 01/15 |
147.60 |
3.51 |
|
Canada |
4.500 |
Jun 01/15 |
106.00 |
3.52 |
|
Canada |
4.000 |
Jun 01/16 |
102.58 |
3.63 |
|
Canada |
4.000 |
Jun 01/17 |
102.15 |
3.72 |
10 |
Canada |
4.250 |
Jun 01/18 |
103.59 |
3.81 |
|
Canada |
10.500 |
Mar 15/21 |
165.08 |
3.96 |
|
Canada |
9.750 |
Jun 01/21 |
158.22 |
3.97 |
15 |
Canada |
9.250 |
Jun 01/22 |
155.97 |
3.99 |
|
Canada |
8.000 |
Jun 01/23 |
144.19 |
4.04 |
20 |
Canada |
9.000 |
Jun 01/25 |
159.40 |
4.11 |
|
Canada |
8.000 |
Jun 01/27 |
149.97 |
4.17 |
20 |
Canada |
5.750 |
Jun 01/29 |
122.02 |
4.17 |
|
Canada |
5.750 |
Jun 01/33 |
124.54 |
4.16 |
|
Canada |
5.000 |
Jun 01/37 |
114.38 |
4.14 |
|
|
|