Welcome to IIROC
The Investment Industry Regulatory Organization of Canada is the pan‑Canadian self‑regulatory organization that oversees all investment dealers and trading activity on Canada’s debt and equity marketplaces.
IIROC is committed to protecting investors, protecting market integrity, and building Canadians’ trust in financial regulation and the people managing their investments.
New to IIROC?
Learn about how we protect investors and support healthy Canadian capital markets.
Quick Links
Market Rates
Trade date: 2023/09/21
Canada Bankers' Acceptance (BA) Rate
1 month
-
5.12017%
1 month BA Rate
-
871,203,000
1 month Total Quantity
-
36
1 month Total Trades
3 month
-
5.21838%
3 month BA Rate
-
174,396,000
3 month Total Quantity
-
24
3 month Total Trades
- BA Rate Historical Data (xls)
- BA Rate Historical Data (Interactive version)
- BA Rate Methodology (pdf)
Corporate and Government Debt Trade Information
Providing greater transparency on Canadian Corporate and Government debt trading activity.
Learn more about your investment advisor.
Advisor Report