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') document.writeln(' Banker\'s Acceptance | ') document.writeln(' Commercial Paper | ') document.writeln(' Bond | ') document.writeln(' Treasury Bill | ') document.writeln(' US Bond & Notes | ') document.writeln(' US Swaps | ') document.writeln(' US Other') document.writeln('
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 Name Maturity Bid Ask Change 
 CDN BANKER\'S ACCEPTANCE 3-MTH 6/25/07 4.293 4.323 0.1
 CDN BANKER\'S ACCEPTANCE 2-MTH 5/28/07 4.286 4.316 0.103
 CDN BANKER\'S ACCEPTANCE 1-MTH 4/30/07 4.284 4.314 0.123
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 Name Last Trade Bid Ask Change 
 CDN COMMERCIAL PAPER 3-MTH 3.622 - - 0.01
 CDN COMMERCIAL PAPER 2-MTH 3.57 - - 0.01
 CDN COMMERCIAL PAPER 1-MTH 3.414 - - 0
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 Name Maturity Coupon Bid Bid Yield Ask Ask Yield Change 
 CDN BOND 30-YR BENCHMARK 6/1/2033 5.75 124.303 4.213 124.223 4.209 1.83
 CDN BOND 10-YR BENCHMARK 6/1/16 4 99.228 4.107 99.188 4.101 1.38
 CDN BOND 5-YR BENCHMARK 9/1/11 3.75 99.041 3.999 99.001 3.989 0.58
 CDN BOND 3-YR BENCHMARK 9/1/09 4.25 100.592 4.002 100.562 3.989 -0.04
 CDN BOND 2-YR BENCHMARK 6/1/09 3.75 99.563 3.975 99.533 3.961 -0.4
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 Name Maturity Bid Ask Change 
 CDN TREASURY BILL 1-YR 3/20/08 4.158 4.188 -0.008
 CDN TREASURY BILL 6-MTH 9/20/07 4.17 4.2 0.01
 CDN TREASURY BILL 3-MTH 6/28/07 4.14 4.17 -0.02
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 Name Price Chg. Open Day High/Low 
 30-YR US BOND ,JUN-2007,RTH 111.406 0.156 111.344 111.406/111.313 
 10-YR US NOTE ,JUN-2007,RTH 108.172 0.047 108.172 108.203/108.125 
 5-YR US NOTE ,JUN-2007,RTH 105.813 0.016 105.828 105.828/105.797 
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 Name Price Chg. Open Day High/Low 
 10-YR SWAP ,JUN-2007,RTH 106.359 -0.110 106.438 106.438/106.281 
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 Name Price Chg. Open Day High/Low 
 30-DAY FED ,JUN-2007,RTH 94.775 0 94.770 94.775/94.770 
 LIBOR ONE-MONTH ,JUN-2007,RTH 94.728 -0.002 94.725 94.725/94.725 
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Intraday data provided by GMarkets.
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