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Fixed income

Rates & yields

Daily par yields from the U.S. Treasury, Government of Canada benchmark bond yields and the Bank of Canada policy rate. Values are in percent, published once per business day.

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US7YUS Treasury 7-year par yield4.87%+0.62%End of day
US6MUS Treasury 6-month par yield4.12%+1.23%End of day
US5YUS Treasury 5-year par yield4.78%+0.63%End of day
US4MUS Treasury 4-month par yield4.15%+0.97%End of day
US3YUS Treasury 3-year par yield4.69%+1.30%End of day
US3MUS Treasury 3-month par yield4.07%+1.75%End of day
US30YUS Treasury 30-year par yield5.35%−0.37%End of day
US2YUS Treasury 2-year par yield4.63%+1.54%End of day
US2MUS Treasury 2-month par yield4.05%+1.00%End of day
US20YUS Treasury 20-year par yield5.38%−0.19%End of day
US1YUS Treasury 1-year par yield4.35%+1.64%End of day
US1MUS Treasury 1-month par yield3.93%+0.51%End of day
US10YUS Treasury 10-year par yield4.96%+0.20%End of day
CA_POLICY_RATEBank of Canada target for the overnight rate2.25%0.00%End of day
CA_5YGovernment of Canada 5-year benchmark bond yield3.63%+4.31%End of day
CA_30YGovernment of Canada long-term benchmark bond yield4.28%+1.66%End of day
CA_2YGovernment of Canada 2-year benchmark bond yield3.31%+4.75%End of day
CA_10YGovernment of Canada 10-year benchmark bond yield3.94%+2.60%End of day
18 instruments · page 1 of 1