Canadian rate and market series

3.27% as of October 1, 2026. The mid-market closing yield, in percent, of the Government of Canada bond that the Bank of Canada selects as its 2-year benchmark.

3.37% as of October 1, 2026. The mid-market closing yield, in percent, of the Government of Canada bond that the Bank of Canada selects as its 3-year benchmark.

3.62% as of October 1, 2026. The mid-market closing yield, in percent, of the Government of Canada bond that the Bank of Canada selects as its 5-year benchmark.

3.70% as of October 1, 2026. The mid-market closing yield, in percent, of the Government of Canada bond that the Bank of Canada selects as its 7-year benchmark.

3.94% as of October 1, 2026. The mid-market closing yield, in percent, of the Government of Canada bond that the Bank of Canada selects as its 10-year benchmark.

4.28% as of October 1, 2026. The mid-market closing yield, in percent, of the Government of Canada bond that the Bank of Canada selects as its long-term benchmark.

2.30% as of October 1, 2026. CORRA "measures the cost of overnight general collateral funding in Canadian dollars using Government of Canada treasury bills and bonds as collateral for repurchase transactions".

117.33036864 as of October 2, 2026. "A measure of the cumulative impact of CORRA compounding over time, starting from a base value of 100 on June 12, 2020."

2.297% as of October 2, 2026. The annualized rate, in percent, from compounding CORRA daily over roughly the last 30 calendar days.

2.296% as of October 2, 2026. The annualized rate, in percent, from compounding CORRA daily over roughly the last 90 calendar days.

2.299% as of October 2, 2026. The annualized rate, in percent, from compounding CORRA daily over roughly the last 180 calendar days.

3.664% as of September 17, 2026. The yield, in percent, at which the Government of Canada bought fixed-rate 5-year Canada Mortgage Bonds in the primary market at a syndication.