Performance Highlights |
Issue |
Index |
Change |
Notes |
GWO.PR.O |
FloatingReset |
-10.43 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 10.30
Bid-YTW : 13.22 % |
IAG.PR.A |
Deemed-Retractible |
-3.51 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 19.78
Bid-YTW : 7.88 % |
PVS.PR.D |
SplitShare |
-2.21 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2021-10-08
Maturity Price : 25.00
Evaluated at bid price : 22.15
Bid-YTW : 7.01 % |
CM.PR.Q |
FixedReset |
-2.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 17.24
Evaluated at bid price : 17.24
Bid-YTW : 5.12 % |
ELF.PR.G |
Perpetual-Discount |
-1.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 19.67
Evaluated at bid price : 19.67
Bid-YTW : 6.14 % |
TD.PF.A |
FixedReset |
-1.65 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.10
Evaluated at bid price : 16.10
Bid-YTW : 4.87 % |
RY.PR.M |
FixedReset |
-1.65 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.72
Evaluated at bid price : 16.72
Bid-YTW : 5.07 % |
BNS.PR.P |
FixedReset |
-1.58 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.01
Bid-YTW : 4.58 % |
TD.PF.D |
FixedReset |
-1.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 17.49
Evaluated at bid price : 17.49
Bid-YTW : 5.04 % |
TD.PR.Y |
FixedReset |
-1.52 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 22.64
Bid-YTW : 4.85 % |
CM.PR.O |
FixedReset |
-1.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.51
Evaluated at bid price : 16.51
Bid-YTW : 4.85 % |
TRP.PR.G |
FixedReset |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.76
Evaluated at bid price : 16.76
Bid-YTW : 5.51 % |
RY.PR.Z |
FixedReset |
-1.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.15
Evaluated at bid price : 16.15
Bid-YTW : 4.78 % |
BMO.PR.Y |
FixedReset |
-1.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 17.52
Evaluated at bid price : 17.52
Bid-YTW : 4.99 % |
BNS.PR.C |
FloatingReset |
-1.29 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.61
Bid-YTW : 5.83 % |
RY.PR.I |
FixedReset |
-1.25 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 22.20
Bid-YTW : 5.34 % |
BNS.PR.F |
FloatingReset |
-1.19 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 17.51
Bid-YTW : 8.34 % |
BMO.PR.T |
FixedReset |
-1.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.16
Evaluated at bid price : 16.16
Bid-YTW : 4.81 % |
RY.PR.L |
FixedReset |
-1.14 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 24.25
Bid-YTW : 4.43 % |
FTS.PR.I |
FloatingReset |
-1.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 8.90
Evaluated at bid price : 8.90
Bid-YTW : 5.30 % |
RY.PR.J |
FixedReset |
-1.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.95
Evaluated at bid price : 16.95
Bid-YTW : 5.12 % |
NA.PR.S |
FixedReset |
-1.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 15.43
Evaluated at bid price : 15.43
Bid-YTW : 5.32 % |
TRP.PR.F |
FloatingReset |
-1.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 10.31
Evaluated at bid price : 10.31
Bid-YTW : 5.69 % |
BIP.PR.B |
FixedReset |
-1.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 22.60
Evaluated at bid price : 23.60
Bid-YTW : 5.78 % |
TRP.PR.B |
FixedReset |
-1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 9.78
Evaluated at bid price : 9.78
Bid-YTW : 5.09 % |
FTS.PR.G |
FixedReset |
1.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 14.40
Evaluated at bid price : 14.40
Bid-YTW : 5.14 % |
MFC.PR.N |
FixedReset |
1.07 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.00
Bid-YTW : 9.49 % |
SLF.PR.J |
FloatingReset |
1.19 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 11.12
Bid-YTW : 12.22 % |
RY.PR.P |
Perpetual-Discount |
1.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 24.00
Evaluated at bid price : 24.36
Bid-YTW : 5.41 % |
BAM.PR.C |
Floater |
1.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 9.12
Evaluated at bid price : 9.12
Bid-YTW : 5.26 % |
BAM.PR.X |
FixedReset |
1.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 12.33
Evaluated at bid price : 12.33
Bid-YTW : 5.44 % |
PVS.PR.E |
SplitShare |
1.29 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-10-31
Maturity Price : 25.00
Evaluated at bid price : 23.50
Bid-YTW : 6.65 % |
VNR.PR.A |
FixedReset |
1.35 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.52
Evaluated at bid price : 16.52
Bid-YTW : 5.46 % |
HSE.PR.A |
FixedReset |
1.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 8.55
Evaluated at bid price : 8.55
Bid-YTW : 7.01 % |
BAM.PF.G |
FixedReset |
1.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.95
Evaluated at bid price : 16.95
Bid-YTW : 5.65 % |
SLF.PR.I |
FixedReset |
1.44 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.32
Bid-YTW : 9.25 % |
TD.PR.Z |
FloatingReset |
1.45 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.00
Bid-YTW : 5.26 % |
TRP.PR.C |
FixedReset |
1.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 10.35
Evaluated at bid price : 10.35
Bid-YTW : 5.42 % |
BAM.PF.E |
FixedReset |
1.51 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.15
Evaluated at bid price : 16.15
Bid-YTW : 5.52 % |
BAM.PR.K |
Floater |
1.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 9.21
Evaluated at bid price : 9.21
Bid-YTW : 5.21 % |
BAM.PF.B |
FixedReset |
1.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 15.40
Evaluated at bid price : 15.40
Bid-YTW : 5.73 % |
CU.PR.C |
FixedReset |
1.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 15.05
Evaluated at bid price : 15.05
Bid-YTW : 5.22 % |
MFC.PR.I |
FixedReset |
1.71 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.64
Bid-YTW : 9.31 % |
MFC.PR.G |
FixedReset |
1.86 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.45
Bid-YTW : 9.39 % |
PWF.PR.Q |
FloatingReset |
1.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 10.55
Evaluated at bid price : 10.55
Bid-YTW : 4.86 % |
BAM.PF.A |
FixedReset |
2.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 16.77
Evaluated at bid price : 16.77
Bid-YTW : 5.64 % |
BAM.PR.B |
Floater |
2.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 9.25
Evaluated at bid price : 9.25
Bid-YTW : 5.18 % |
HSE.PR.C |
FixedReset |
2.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 14.00
Evaluated at bid price : 14.00
Bid-YTW : 7.10 % |
HSE.PR.E |
FixedReset |
2.60 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 15.80
Evaluated at bid price : 15.80
Bid-YTW : 6.81 % |
MFC.PR.H |
FixedReset |
2.96 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 18.43
Bid-YTW : 8.09 % |
SLF.PR.H |
FixedReset |
3.08 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-01-31
Maturity Price : 25.00
Evaluated at bid price : 14.60
Bid-YTW : 10.04 % |
BAM.PR.R |
FixedReset |
3.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 13.56
Evaluated at bid price : 13.56
Bid-YTW : 5.65 % |
TRP.PR.I |
FloatingReset |
5.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2046-03-01
Maturity Price : 10.00
Evaluated at bid price : 10.00
Bid-YTW : 4.98 % |