Performance Highlights |
Issue |
Index |
Change |
Notes |
BAM.PR.B |
Floater |
-6.54 % |
A nonsensical quote provided at high cost from Nonsense Central, as the issue traded 3,139 shares today in a range of 13.93-09 before being quoted at 12.71-14.00. The closing price was 14.00.
I have not checked whether the lamentable state of the quote is due to inadequate Toronto Stock Exchange reporting or inadequate Toronto Stock Exchange supervision of market-makers.
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 12.71
Evaluated at bid price : 12.71
Bid-YTW : 5.48 % |
BAM.PR.Z |
FixedReset Disc |
-2.88 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.93
Evaluated at bid price : 20.93
Bid-YTW : 5.74 % |
BAM.PF.C |
Perpetual-Discount |
-2.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.27
Evaluated at bid price : 20.27
Bid-YTW : 6.04 % |
MFC.PR.H |
FixedReset Ins Non |
-2.23 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.01
Bid-YTW : 6.89 % |
PWF.PR.F |
Perpetual-Discount |
-2.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.87
Evaluated at bid price : 22.11
Bid-YTW : 6.05 % |
BAM.PR.X |
FixedReset Disc |
-1.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 15.70
Evaluated at bid price : 15.70
Bid-YTW : 5.54 % |
CU.PR.E |
Perpetual-Discount |
-1.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 5.78 % |
GWO.PR.S |
Deemed-Retractible |
-1.02 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.36
Bid-YTW : 6.13 % |
TRP.PR.K |
FixedReset Disc |
1.02 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2022-05-31
Maturity Price : 25.00
Evaluated at bid price : 24.85
Bid-YTW : 5.29 % |
POW.PR.D |
Perpetual-Discount |
1.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.26
Evaluated at bid price : 21.53
Bid-YTW : 5.82 % |
PWF.PR.O |
Perpetual-Discount |
1.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 24.87
Evaluated at bid price : 25.17
Bid-YTW : 5.86 % |
PWF.PR.L |
Perpetual-Discount |
1.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.06
Evaluated at bid price : 22.29
Bid-YTW : 5.82 % |
NA.PR.G |
FixedReset Disc |
1.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.76
Evaluated at bid price : 22.16
Bid-YTW : 5.27 % |
W.PR.H |
Perpetual-Discount |
1.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 23.69
Evaluated at bid price : 24.00
Bid-YTW : 5.75 % |
GWO.PR.Q |
Deemed-Retractible |
1.12 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 22.65
Bid-YTW : 6.40 % |
W.PR.M |
FixedReset Prem |
1.13 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2021-10-15
Maturity Price : 25.00
Evaluated at bid price : 25.13
Bid-YTW : 4.99 % |
BIP.PR.E |
FixedReset Disc |
1.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.85
Evaluated at bid price : 22.25
Bid-YTW : 5.64 % |
MFC.PR.F |
FixedReset Ins Non |
1.16 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 14.88
Bid-YTW : 8.78 % |
BNS.PR.E |
FixedReset Prem |
1.17 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2021-04-25
Maturity Price : 25.00
Evaluated at bid price : 25.86
Bid-YTW : 3.81 % |
MFC.PR.C |
Deemed-Retractible |
1.26 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.05
Bid-YTW : 7.20 % |
SLF.PR.B |
Deemed-Retractible |
1.27 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.52
Bid-YTW : 6.65 % |
TRP.PR.F |
FloatingReset |
1.29 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 16.53
Evaluated at bid price : 16.53
Bid-YTW : 5.41 % |
PWF.PR.H |
Perpetual-Discount |
1.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 24.68
Evaluated at bid price : 24.94
Bid-YTW : 5.87 % |
IAF.PR.I |
FixedReset Ins Non |
1.31 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.60
Bid-YTW : 6.00 % |
GWO.PR.T |
Deemed-Retractible |
1.35 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 22.60
Bid-YTW : 6.43 % |
BIP.PR.A |
FixedReset Disc |
1.35 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.31
Evaluated at bid price : 20.31
Bid-YTW : 6.60 % |
NA.PR.C |
FixedReset Disc |
1.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.77
Evaluated at bid price : 22.10
Bid-YTW : 5.73 % |
SLF.PR.D |
Deemed-Retractible |
1.40 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.33
Bid-YTW : 6.95 % |
VNR.PR.A |
FixedReset Disc |
1.40 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.30
Evaluated at bid price : 21.30
Bid-YTW : 5.47 % |
HSE.PR.C |
FixedReset Disc |
1.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.30
Evaluated at bid price : 19.30
Bid-YTW : 6.44 % |
MFC.PR.L |
FixedReset Ins Non |
1.45 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 18.21
Bid-YTW : 7.75 % |
GWO.PR.I |
Deemed-Retractible |
1.46 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.20
Bid-YTW : 7.08 % |
CM.PR.R |
FixedReset Disc |
1.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.25
Evaluated at bid price : 22.78
Bid-YTW : 5.51 % |
GWO.PR.P |
Deemed-Retractible |
1.49 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.80
Bid-YTW : 6.06 % |
GWO.PR.G |
Deemed-Retractible |
1.50 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 22.95
Bid-YTW : 6.29 % |
SLF.PR.C |
Deemed-Retractible |
1.51 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.23
Bid-YTW : 7.01 % |
HSE.PR.G |
FixedReset Disc |
1.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.91
Evaluated at bid price : 19.91
Bid-YTW : 6.70 % |
SLF.PR.G |
FixedReset Ins Non |
1.61 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 15.75
Bid-YTW : 8.29 % |
BAM.PF.J |
FixedReset Disc |
1.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 23.16
Evaluated at bid price : 24.75
Bid-YTW : 4.88 % |
SLF.PR.J |
FloatingReset |
1.64 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 15.45
Bid-YTW : 8.45 % |
POW.PR.G |
Perpetual-Discount |
1.76 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 23.79
Evaluated at bid price : 24.30
Bid-YTW : 5.77 % |
TRP.PR.A |
FixedReset Disc |
1.79 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 16.48
Evaluated at bid price : 16.48
Bid-YTW : 5.70 % |
BAM.PR.T |
FixedReset Disc |
1.79 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 18.17
Evaluated at bid price : 18.17
Bid-YTW : 5.57 % |
BMO.PR.D |
FixedReset Disc |
1.79 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.19
Evaluated at bid price : 22.70
Bid-YTW : 5.41 % |
MFC.PR.G |
FixedReset Ins Non |
1.80 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.39
Bid-YTW : 6.94 % |
RY.PR.O |
Perpetual-Discount |
1.80 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 23.33
Evaluated at bid price : 23.72
Bid-YTW : 5.22 % |
W.PR.J |
Perpetual-Discount |
1.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 23.92
Evaluated at bid price : 24.16
Bid-YTW : 5.82 % |
SLF.PR.A |
Deemed-Retractible |
1.90 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.45
Bid-YTW : 6.63 % |
PWF.PR.K |
Perpetual-Discount |
1.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.36
Evaluated at bid price : 21.63
Bid-YTW : 5.82 % |
TRP.PR.B |
FixedReset Disc |
1.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 13.71
Evaluated at bid price : 13.71
Bid-YTW : 5.57 % |
BNS.PR.F |
FloatingReset |
1.94 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 24.21
Bid-YTW : 4.02 % |
BAM.PF.B |
FixedReset Disc |
2.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.66
Evaluated at bid price : 20.66
Bid-YTW : 5.44 % |
IFC.PR.G |
FixedReset Ins Non |
2.04 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.48
Bid-YTW : 6.48 % |
BAM.PR.M |
Perpetual-Discount |
2.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.84 % |
BAM.PF.D |
Perpetual-Discount |
2.15 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.42
Evaluated at bid price : 21.42
Bid-YTW : 5.77 % |
NA.PR.W |
FixedReset Disc |
2.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 18.24
Evaluated at bid price : 18.24
Bid-YTW : 5.58 % |
TRP.PR.H |
FloatingReset |
2.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 13.50
Evaluated at bid price : 13.50
Bid-YTW : 5.43 % |
MFC.PR.K |
FixedReset Ins Non |
2.24 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 19.65
Bid-YTW : 7.13 % |
TRP.PR.E |
FixedReset Disc |
2.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 5.52 % |
NA.PR.S |
FixedReset Disc |
2.29 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.23
Evaluated at bid price : 19.23
Bid-YTW : 5.50 % |
PWF.PR.T |
FixedReset Disc |
2.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.71
Evaluated at bid price : 19.71
Bid-YTW : 5.43 % |
BMO.PR.E |
FixedReset Disc |
2.35 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.76
Evaluated at bid price : 23.95
Bid-YTW : 4.85 % |
BMO.PR.T |
FixedReset Disc |
2.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.38
Evaluated at bid price : 19.38
Bid-YTW : 5.32 % |
PWF.PR.S |
Perpetual-Discount |
2.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 5.69 % |
PWF.PR.A |
Floater |
2.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 17.19
Evaluated at bid price : 17.19
Bid-YTW : 4.06 % |
CM.PR.Q |
FixedReset Disc |
2.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.35
Evaluated at bid price : 20.35
Bid-YTW : 5.57 % |
CM.PR.P |
FixedReset Disc |
2.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 18.67
Evaluated at bid price : 18.67
Bid-YTW : 5.44 % |
BNS.PR.I |
FixedReset Disc |
2.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.72
Evaluated at bid price : 23.88
Bid-YTW : 4.57 % |
GWO.PR.H |
Deemed-Retractible |
2.52 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.55
Bid-YTW : 6.69 % |
IFC.PR.A |
FixedReset Ins Non |
2.53 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 17.00
Bid-YTW : 7.92 % |
TD.PF.A |
FixedReset Disc |
2.53 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.42
Evaluated at bid price : 19.42
Bid-YTW : 5.33 % |
BMO.PR.W |
FixedReset Disc |
2.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.38
Evaluated at bid price : 19.38
Bid-YTW : 5.28 % |
RY.PR.Z |
FixedReset Disc |
2.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.82
Evaluated at bid price : 19.82
Bid-YTW : 5.17 % |
GWO.PR.R |
Deemed-Retractible |
2.64 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.75
Bid-YTW : 6.52 % |
RY.PR.H |
FixedReset Disc |
2.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.87
Evaluated at bid price : 19.87
Bid-YTW : 5.21 % |
TD.PF.I |
FixedReset Disc |
2.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.19
Evaluated at bid price : 22.72
Bid-YTW : 5.31 % |
EIT.PR.B |
SplitShare |
2.76 % |
YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2025-03-14
Maturity Price : 25.00
Evaluated at bid price : 24.23
Bid-YTW : 5.48 % |
BMO.PR.C |
FixedReset Disc |
2.76 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.65
Evaluated at bid price : 23.45
Bid-YTW : 5.39 % |
PWF.PR.P |
FixedReset Disc |
2.80 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 15.44
Evaluated at bid price : 15.44
Bid-YTW : 5.42 % |
BMO.PR.Y |
FixedReset Disc |
2.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.45
Evaluated at bid price : 21.45
Bid-YTW : 5.28 % |
TD.PF.J |
FixedReset Disc |
2.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.23
Evaluated at bid price : 22.85
Bid-YTW : 5.05 % |
MFC.PR.I |
FixedReset Ins Non |
2.97 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.16
Bid-YTW : 6.60 % |
BAM.PF.F |
FixedReset Disc |
3.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.18
Evaluated at bid price : 21.18
Bid-YTW : 5.57 % |
NA.PR.E |
FixedReset Disc |
3.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.18
Evaluated at bid price : 21.18
Bid-YTW : 5.26 % |
PWF.PR.Q |
FloatingReset |
3.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 15.93
Evaluated at bid price : 15.93
Bid-YTW : 5.15 % |
TD.PF.E |
FixedReset Disc |
3.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.48
Evaluated at bid price : 21.84
Bid-YTW : 5.33 % |
SLF.PR.I |
FixedReset Ins Non |
3.26 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.60
Bid-YTW : 6.63 % |
MFC.PR.N |
FixedReset Ins Non |
3.30 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 18.80
Bid-YTW : 7.49 % |
BAM.PF.G |
FixedReset Disc |
3.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.30
Evaluated at bid price : 21.30
Bid-YTW : 5.51 % |
CM.PR.S |
FixedReset Disc |
3.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.27
Evaluated at bid price : 21.55
Bid-YTW : 5.02 % |
TRP.PR.D |
FixedReset Disc |
3.48 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 18.74
Evaluated at bid price : 18.74
Bid-YTW : 5.63 % |
TD.PF.B |
FixedReset Disc |
3.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.68
Evaluated at bid price : 19.68
Bid-YTW : 5.29 % |
RY.PR.J |
FixedReset Disc |
3.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.33
Evaluated at bid price : 21.62
Bid-YTW : 5.25 % |
TD.PF.D |
FixedReset Disc |
3.79 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 21.35
Evaluated at bid price : 21.65
Bid-YTW : 5.30 % |
BAM.PF.A |
FixedReset Disc |
3.82 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.18
Evaluated at bid price : 22.81
Bid-YTW : 5.28 % |
HSE.PR.E |
FixedReset Disc |
3.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.71 % |
CM.PR.O |
FixedReset Disc |
4.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 5.41 % |
TRP.PR.C |
FixedReset Disc |
4.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 14.46
Evaluated at bid price : 14.46
Bid-YTW : 5.62 % |
IAF.PR.B |
Deemed-Retractible |
4.56 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.32
Bid-YTW : 6.54 % |
MFC.PR.M |
FixedReset Ins Non |
4.74 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 19.22
Bid-YTW : 7.31 % |
TRP.PR.G |
FixedReset Disc |
4.75 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.96
Evaluated at bid price : 20.96
Bid-YTW : 5.66 % |
TD.PF.K |
FixedReset Disc |
4.88 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 22.40
Evaluated at bid price : 23.20
Bid-YTW : 4.94 % |
IAF.PR.G |
FixedReset Ins Non |
5.20 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 20.44
Bid-YTW : 6.75 % |
BAM.PF.E |
FixedReset Disc |
5.70 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-01-07
Maturity Price : 20.40
Evaluated at bid price : 20.40
Bid-YTW : 5.41 % |
IFC.PR.C |
FixedReset Ins Non |
5.73 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 19.75
Bid-YTW : 6.94 % |
PIC.PR.A To Get Bigger
Monday, January 14th, 2019Strathbridge Asset Management has announced:
So the offering price is $21.00 per Whole Unit, compared to the January 10 NAVPU of 20.34 – a premium of just over 3%. Well … it’s not as bad a some of the offerings we’ve seen, eh?
Update, 2019-1-15: They raised almost 15-million:
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