These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
| October 2010 |
| Issue |
Index |
DBRS Rating |
Monthly Performance |
Notes (“Now” means “October 29”) |
| BAM.PR.O |
OpRet |
Pfd-2(low) |
-1.59% |
Now with a pre-tax bid-YTW of 3.60% based on a bid of 26.00 and optionCertainty 2013-6-30 at 25.00. |
| PWF.PR.A |
Floater |
Pfd-1(low) |
-1.13% |
|
| BAM.PR.R |
FixedReset |
Pfd-2(low) |
-0.84% |
Now with a pre-tax bid-YTW of 4.35% based on a bid of 26.00 and a limitMaturity. |
| CU.PR.B |
Perpetual-Premium |
Pfd-2(high) |
-0.54% |
Now with a pre-tax bid-YTW of 4.35% based on a bid o 25.76 and a call 2011-7-1 at 25.25. |
| SLF.PR.G |
FixedReset |
Pfd-1(low) |
-0.51% |
Now with a pre-tax bid-YTW of 3.45% based on a bid of 25.28 and a limitMaturity. |
| … |
… |
… |
… |
… |
| BNS.PR.L |
Perpetual-Discount |
Pfd-1(low) |
+4.32% |
Now with a pre-tax bid-YTW of 5.03% based on a bid of 22.46 and a limitMaturity. |
| BNS.PR.M |
Perpetual-Discount |
Pfd-1(low) |
+4.55% |
Now with a pre-tax bid-YTW of 5.02% based on a bid of 22.50 and a limitMaturity. |
| GWO.PR.I |
Perpetual-Discount |
Pfd-1(low) |
+4.78% |
Now with a pre-tax bid-YTW of 5.41% based on a bid of 21.03 and a limitMaturity. |
| BNS.PR.K |
Perpetual-Discount |
Pfd-1(low) |
+5.17% |
Now with a pre-tax bid-YTW of 5.07% based on a bid of 23.75 and a limitMaturity. |
| BMO.PR.J |
Perpetual-Discount |
Pfd-1(high) |
+6.49% |
Now with a pre-tax bid-YTW of 4.91% based on a bid of 22.89 and a limitMaturity. |
This entry was posted on Sunday, October 31st, 2010 at 9:11 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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Best & Worst Performers: October 2010
These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
This entry was posted on Sunday, October 31st, 2010 at 9:11 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.