Search CRED data

9 results for “Daily”

• CORRA(CORRA)

  The Canadian Overnight Repo Rate Average, a transaction-based measure of the cost of overnight repo funding secured by Government of Canada securities. It serves as Canada's risk-free reference rate for Canadian-dollar derivatives and floating-rate products. Published daily by the Bank of Canada.

  Bank of Canada, Valet · Daily · Percent

• 2-Year Government of Canada Bond Yield(BOND_2Y)

  The yield on the 2-year Government of Canada benchmark bond, the market's pricing of short-term sovereign borrowing. It moves closely with expectations for the Bank of Canada's policy rate over the next two years, making it the most policy-sensitive point on the yield curve. Published daily.

  Bank of Canada, Valet · Daily · Percent

• 5-Year Government of Canada Bond Yield(BOND_5Y)

  The yield on the 5-year Government of Canada benchmark bond. Lenders price most Canadian fixed-rate mortgages off the 5-year GoC yield, so it is the market rate that most directly sets what households pay for a 5-year fixed mortgage. Published daily.

  Bank of Canada, Valet · Daily · Percent

• 10-Year Government of Canada Bond Yield(BOND_10Y)

  The yield on the 10-year Government of Canada benchmark bond, the standard gauge of long-term sovereign borrowing costs. It embeds market expectations for growth and inflation over the coming decade and anchors pricing for long-term corporate debt. Published daily.

  Bank of Canada, Valet · Daily · Percent

• 3-Month Treasury Bill Yield(TBILL_3M)

  The yield on 90-day Government of Canada treasury bills at the mid-market rate. T-bills are the shortest-term federal borrowing instrument, so this series is the purest daily read on the risk-free short rate outside the policy target itself. Published daily.

  Bank of Canada, Valet · Daily · Percent

• US Dollar / Canadian Dollar Exchange Rate(USDCAD)

  Canadian dollars per one US dollar, the Bank of Canada's daily average indicative rate. It is the reference rate for valuing cross-border trade and investment between Canada and its largest trading partner. A rising value means the Canadian dollar is weakening against the US dollar.

  Bank of Canada, Valet · Daily · CAD per USD

• Euro / Canadian Dollar Exchange Rate(FXEURCAD)

  Canadian dollars per euro from the Bank of Canada's daily foreign exchange series. It is the second most referenced Canadian-dollar cross after the US dollar, and the rate that matters for trade with the euro area. A rising value means the loonie is weakening against the euro.

  Bank of Canada, Valet · Daily · CAD per EUR

• Long-Term Government of Canada Bond Yield(BOND_LONG)

  Yield on the long-term Government of Canada benchmark bond (over 10 years), published daily. It anchors pricing for pension funds and life insurers, whose long-dated liabilities are matched against long GoC yields. It moves with global long-rate trends as much as domestic policy.

  Bank of Canada, Valet · Daily · Percent

• Canadian Effective Exchange Rate Index(CEER)

  The Canadian Effective Exchange Rate index, a trade-weighted average of the loonie against the currencies of Canada's major trading partners. It rises when the Canadian dollar strengthens broadly rather than against a single currency. Published daily by the Bank of Canada on a nominal basis.

  Bank of Canada, Valet · Daily · Index