As of June 28th, 2024, RBSL ceased publication of the Canadian Dollar Offered Rate (CDOR) tenors and related Bankers’ Acceptance (BA) rates. CDOR and BA’s, which have served as the primary interest rate benchmark in Canada, will be replaced by CORRA (Canadian Overnight Repo Rate Average) and Term CORRA tenors (1- and 3-months). You can learn more on the CDOR to CORRA transition here: https://www.bankofcanada.ca/wp-content/uploads/2023/08/cdor-transition-faqs.pdf
theFinancials.com is offering the CORRA overnight rate and CORRA 30-day and 90-day Term rates, along with other key Canadian Money Market instruments such as RBC Prime, GOC and CMB rates.
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