Performance Highlights |
Issue |
Index |
Change |
Notes |
BAM.PR.T |
FixedReset Disc |
-21.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 9.02
Evaluated at bid price : 9.02
Bid-YTW : 8.31 % |
TRP.PR.B |
FixedReset Disc |
-11.95 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 7.00
Evaluated at bid price : 7.00
Bid-YTW : 6.66 % |
CU.PR.C |
FixedReset Disc |
-11.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.60
Evaluated at bid price : 12.60
Bid-YTW : 6.09 % |
TRP.PR.F |
FloatingReset |
-9.50 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 8.76
Evaluated at bid price : 8.76
Bid-YTW : 6.11 % |
TRP.PR.A |
FixedReset Disc |
-8.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 10.25
Evaluated at bid price : 10.25
Bid-YTW : 6.87 % |
TRP.PR.D |
FixedReset Disc |
-7.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 11.09
Evaluated at bid price : 11.09
Bid-YTW : 7.24 % |
BAM.PR.R |
FixedReset Disc |
-6.95 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 10.58
Evaluated at bid price : 10.58
Bid-YTW : 6.87 % |
BAM.PF.A |
FixedReset Disc |
-6.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.09
Evaluated at bid price : 14.09
Bid-YTW : 6.86 % |
RY.PR.H |
FixedReset Disc |
-6.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.71
Evaluated at bid price : 12.71
Bid-YTW : 6.09 % |
BIP.PR.A |
FixedReset Disc |
-6.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.15
Evaluated at bid price : 12.15
Bid-YTW : 8.59 % |
BMO.PR.Y |
FixedReset Disc |
-6.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.60
Evaluated at bid price : 12.60
Bid-YTW : 6.63 % |
BAM.PR.X |
FixedReset Disc |
-5.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 9.25
Evaluated at bid price : 9.25
Bid-YTW : 6.60 % |
SLF.PR.I |
FixedReset Ins Non |
-5.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.75
Evaluated at bid price : 12.75
Bid-YTW : 6.64 % |
NA.PR.A |
FixedReset Disc |
-5.60 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.73
Evaluated at bid price : 19.73
Bid-YTW : 6.77 % |
GWO.PR.Q |
Deemed-Retractible |
-5.57 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.32
Evaluated at bid price : 18.32
Bid-YTW : 7.09 % |
NA.PR.C |
FixedReset Disc |
-5.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.55
Evaluated at bid price : 14.55
Bid-YTW : 7.15 % |
MFC.PR.F |
FixedReset Ins Non |
-5.48 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 7.94
Evaluated at bid price : 7.94
Bid-YTW : 6.34 % |
SLF.PR.E |
Deemed-Retractible |
-5.27 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.54
Evaluated at bid price : 16.54
Bid-YTW : 6.86 % |
CM.PR.Y |
FixedReset Disc |
-5.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.75
Evaluated at bid price : 16.75
Bid-YTW : 6.68 % |
GWO.PR.T |
Deemed-Retractible |
-5.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.30
Evaluated at bid price : 18.30
Bid-YTW : 7.10 % |
TRP.PR.C |
FixedReset Disc |
-5.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 8.06
Evaluated at bid price : 8.06
Bid-YTW : 6.58 % |
IFC.PR.A |
FixedReset Ins Non |
-5.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 9.40
Evaluated at bid price : 9.40
Bid-YTW : 6.67 % |
GWO.PR.I |
Deemed-Retractible |
-5.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.00
Evaluated at bid price : 16.00
Bid-YTW : 7.09 % |
GWO.PR.G |
Deemed-Retractible |
-4.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.56
Evaluated at bid price : 18.56
Bid-YTW : 7.07 % |
IFC.PR.I |
Perpetual-Discount |
-4.76 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.87 % |
HSE.PR.C |
FixedReset Disc |
-4.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 9.24
Evaluated at bid price : 9.24
Bid-YTW : 11.25 % |
IFC.PR.C |
FixedReset Ins Non |
-4.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.15
Evaluated at bid price : 12.15
Bid-YTW : 6.72 % |
GWO.PR.N |
FixedReset Ins Non |
-4.70 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 8.51
Evaluated at bid price : 8.51
Bid-YTW : 5.56 % |
RY.PR.Z |
FixedReset Disc |
-4.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.78
Evaluated at bid price : 12.78
Bid-YTW : 5.98 % |
TD.PF.B |
FixedReset Disc |
-4.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.71
Evaluated at bid price : 12.71
Bid-YTW : 6.16 % |
MFC.PR.K |
FixedReset Ins Non |
-4.35 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 11.87
Evaluated at bid price : 11.87
Bid-YTW : 6.72 % |
GWO.PR.P |
Deemed-Retractible |
-4.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 7.09 % |
MFC.PR.G |
FixedReset Ins Non |
-4.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.51
Evaluated at bid price : 12.51
Bid-YTW : 7.11 % |
BMO.PR.S |
FixedReset Disc |
-4.12 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.32
Evaluated at bid price : 12.32
Bid-YTW : 6.50 % |
MFC.PR.B |
Deemed-Retractible |
-4.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.75
Evaluated at bid price : 17.75
Bid-YTW : 6.62 % |
TRP.PR.H |
FloatingReset |
-4.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 7.60
Evaluated at bid price : 7.60
Bid-YTW : 4.91 % |
GWO.PR.F |
Deemed-Retractible |
-4.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.40
Evaluated at bid price : 21.40
Bid-YTW : 6.95 % |
GWO.PR.H |
Deemed-Retractible |
-4.03 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.84
Evaluated at bid price : 17.84
Bid-YTW : 6.85 % |
GWO.PR.S |
Deemed-Retractible |
-3.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.65
Evaluated at bid price : 18.65
Bid-YTW : 7.10 % |
BMO.PR.W |
FixedReset Disc |
-3.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.26
Evaluated at bid price : 12.26
Bid-YTW : 6.42 % |
TD.PF.K |
FixedReset Disc |
-3.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.50
Evaluated at bid price : 14.50
Bid-YTW : 6.20 % |
TD.PF.C |
FixedReset Disc |
-3.76 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.81
Evaluated at bid price : 12.81
Bid-YTW : 6.28 % |
BIP.PR.F |
FixedReset Disc |
-3.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.75
Evaluated at bid price : 16.75
Bid-YTW : 7.68 % |
CU.PR.E |
Perpetual-Discount |
-3.73 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.12
Evaluated at bid price : 19.12
Bid-YTW : 6.50 % |
BAM.PR.K |
Floater |
-3.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 7.26
Evaluated at bid price : 7.26
Bid-YTW : 5.93 % |
PVS.PR.H |
SplitShare |
-3.66 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2027-02-28
Maturity Price : 25.00
Evaluated at bid price : 22.11
Bid-YTW : 6.93 % |
TD.PF.A |
FixedReset Disc |
-3.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.70
Evaluated at bid price : 12.70
Bid-YTW : 6.13 % |
BAM.PR.Z |
FixedReset Disc |
-3.61 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.88
Evaluated at bid price : 13.88
Bid-YTW : 6.79 % |
SLF.PR.D |
Deemed-Retractible |
-3.60 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.87
Evaluated at bid price : 16.87
Bid-YTW : 6.65 % |
BAM.PF.F |
FixedReset Disc |
-3.57 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.50
Evaluated at bid price : 13.50
Bid-YTW : 6.73 % |
SLF.PR.G |
FixedReset Ins Non |
-3.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 8.13
Evaluated at bid price : 8.13
Bid-YTW : 6.14 % |
BMO.PR.T |
FixedReset Disc |
-3.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.07
Evaluated at bid price : 12.07
Bid-YTW : 6.39 % |
BIP.PR.B |
FixedReset Disc |
-3.37 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.10
Evaluated at bid price : 20.10
Bid-YTW : 6.90 % |
RY.PR.M |
FixedReset Disc |
-3.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.52
Evaluated at bid price : 13.52
Bid-YTW : 6.01 % |
GWO.PR.M |
Deemed-Retractible |
-3.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.64
Evaluated at bid price : 20.64
Bid-YTW : 7.09 % |
MFC.PR.R |
FixedReset Ins Non |
-3.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.00
Evaluated at bid price : 16.00
Bid-YTW : 7.05 % |
POW.PR.B |
Perpetual-Discount |
-3.27 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 7.01 % |
BIP.PR.D |
FixedReset Disc |
-3.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.80
Evaluated at bid price : 17.80
Bid-YTW : 7.08 % |
NA.PR.X |
FixedReset Disc |
-3.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 6.61 % |
GWO.PR.R |
Deemed-Retractible |
-3.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.75
Evaluated at bid price : 17.75
Bid-YTW : 6.82 % |
TD.PF.I |
FixedReset Disc |
-3.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.76
Evaluated at bid price : 14.76
Bid-YTW : 6.47 % |
RY.PR.S |
FixedReset Disc |
-3.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 15.30
Evaluated at bid price : 15.30
Bid-YTW : 5.60 % |
BIP.PR.E |
FixedReset Disc |
-3.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.85
Evaluated at bid price : 16.85
Bid-YTW : 7.49 % |
TD.PF.E |
FixedReset Disc |
-3.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.56
Evaluated at bid price : 13.56
Bid-YTW : 6.49 % |
W.PR.M |
FixedReset Disc |
-3.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.05
Evaluated at bid price : 20.05
Bid-YTW : 6.52 % |
NA.PR.G |
FixedReset Disc |
-3.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.05
Evaluated at bid price : 14.05
Bid-YTW : 6.76 % |
TD.PF.F |
Perpetual-Discount |
-3.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 6.06 % |
PVS.PR.G |
SplitShare |
-3.04 % |
YTW SCENARIO
Maturity Type : Option Certainty
Maturity Date : 2026-02-28
Maturity Price : 25.00
Evaluated at bid price : 22.30
Bid-YTW : 7.29 % |
POW.PR.D |
Perpetual-Discount |
-3.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.51
Evaluated at bid price : 18.51
Bid-YTW : 6.79 % |
BMO.PR.C |
FixedReset Disc |
-3.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 15.32
Evaluated at bid price : 15.32
Bid-YTW : 6.61 % |
IFC.PR.F |
Deemed-Retractible |
-3.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 6.44 % |
TRP.PR.K |
FixedReset Disc |
-2.99 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.50
Evaluated at bid price : 19.50
Bid-YTW : 6.38 % |
MFC.PR.N |
FixedReset Ins Non |
-2.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 11.77
Evaluated at bid price : 11.77
Bid-YTW : 6.16 % |
TRP.PR.G |
FixedReset Disc |
-2.96 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.10
Evaluated at bid price : 13.10
Bid-YTW : 6.87 % |
BMO.PR.E |
FixedReset Disc |
-2.95 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.82
Evaluated at bid price : 14.82
Bid-YTW : 6.20 % |
MFC.PR.Q |
FixedReset Ins Non |
-2.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.25
Evaluated at bid price : 13.25
Bid-YTW : 6.57 % |
TRP.PR.J |
FixedReset Disc |
-2.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.55
Evaluated at bid price : 21.55
Bid-YTW : 6.48 % |
BNS.PR.I |
FixedReset Disc |
-2.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 15.26
Evaluated at bid price : 15.26
Bid-YTW : 5.74 % |
BAM.PF.B |
FixedReset Disc |
-2.92 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.30
Evaluated at bid price : 13.30
Bid-YTW : 6.67 % |
CM.PR.R |
FixedReset Disc |
-2.92 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.32
Evaluated at bid price : 14.32
Bid-YTW : 7.04 % |
TD.PF.M |
FixedReset Disc |
-2.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.75
Evaluated at bid price : 17.75
Bid-YTW : 6.32 % |
SLF.PR.B |
Deemed-Retractible |
-2.89 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.45
Evaluated at bid price : 18.45
Bid-YTW : 6.56 % |
MFC.PR.C |
Deemed-Retractible |
-2.89 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.81
Evaluated at bid price : 16.81
Bid-YTW : 6.77 % |
BIK.PR.A |
FixedReset Disc |
-2.88 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.31
Evaluated at bid price : 21.60
Bid-YTW : 6.81 % |
CU.PR.F |
Perpetual-Discount |
-2.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.92
Evaluated at bid price : 17.92
Bid-YTW : 6.37 % |
IFC.PR.E |
Deemed-Retractible |
-2.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.55 % |
BMO.PR.D |
FixedReset Disc |
-2.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 15.06
Evaluated at bid price : 15.06
Bid-YTW : 6.48 % |
RY.PR.N |
Perpetual-Discount |
-2.81 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 5.99 % |
PWF.PR.S |
Perpetual-Discount |
-2.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.50
Evaluated at bid price : 17.50
Bid-YTW : 7.01 % |
PWF.PR.K |
Perpetual-Discount |
-2.77 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.92
Evaluated at bid price : 17.92
Bid-YTW : 7.06 % |
PWF.PR.E |
Perpetual-Discount |
-2.72 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 7.03 % |
TD.PF.J |
FixedReset Disc |
-2.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.70
Evaluated at bid price : 14.70
Bid-YTW : 6.17 % |
SLF.PR.A |
Deemed-Retractible |
-2.70 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.00
Evaluated at bid price : 18.00
Bid-YTW : 6.65 % |
IAF.PR.I |
FixedReset Ins Non |
-2.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.04
Evaluated at bid price : 13.04
Bid-YTW : 6.99 % |
CU.PR.D |
Perpetual-Discount |
-2.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 6.47 % |
MFC.PR.M |
FixedReset Ins Non |
-2.61 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.30
Evaluated at bid price : 12.30
Bid-YTW : 6.55 % |
CM.PR.S |
FixedReset Disc |
-2.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.86
Evaluated at bid price : 12.86
Bid-YTW : 6.43 % |
PWF.PR.G |
Perpetual-Discount |
-2.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.46
Evaluated at bid price : 21.46
Bid-YTW : 7.03 % |
NA.PR.W |
FixedReset Disc |
-2.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.30
Evaluated at bid price : 12.30
Bid-YTW : 6.48 % |
PWF.PR.A |
Floater |
-2.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 7.75
Evaluated at bid price : 7.75
Bid-YTW : 5.61 % |
BAM.PR.N |
Perpetual-Discount |
-2.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.26
Evaluated at bid price : 17.26
Bid-YTW : 6.94 % |
SLF.PR.J |
FloatingReset |
-2.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 8.05
Evaluated at bid price : 8.05
Bid-YTW : 5.04 % |
GWO.PR.L |
Deemed-Retractible |
-2.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.26
Evaluated at bid price : 20.26
Bid-YTW : 7.03 % |
CM.PR.O |
FixedReset Disc |
-2.39 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 11.82
Evaluated at bid price : 11.82
Bid-YTW : 6.62 % |
POW.PR.A |
Perpetual-Discount |
-2.39 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.01
Evaluated at bid price : 20.01
Bid-YTW : 7.04 % |
PWF.PR.P |
FixedReset Disc |
-2.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 9.21
Evaluated at bid price : 9.21
Bid-YTW : 6.03 % |
TD.PF.L |
FixedReset Disc |
-2.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.90
Evaluated at bid price : 16.90
Bid-YTW : 6.33 % |
POW.PR.G |
Perpetual-Discount |
-2.27 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 7.11 % |
MFC.PR.J |
FixedReset Ins Non |
-2.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.00
Evaluated at bid price : 13.00
Bid-YTW : 6.77 % |
IFC.PR.G |
FixedReset Ins Non |
-2.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.26
Evaluated at bid price : 13.26
Bid-YTW : 6.64 % |
CM.PR.P |
FixedReset Disc |
-2.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.13
Evaluated at bid price : 12.13
Bid-YTW : 6.51 % |
RY.PR.F |
Deemed-Retractible |
-2.01 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.37
Bid-YTW : 8.69 % |
BAM.PF.C |
Perpetual-Discount |
-2.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.64
Evaluated at bid price : 17.64
Bid-YTW : 6.93 % |
PWF.PR.I |
Perpetual-Discount |
-1.99 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.91
Evaluated at bid price : 22.15
Bid-YTW : 6.91 % |
PWF.PR.F |
Perpetual-Discount |
-1.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.92
Evaluated at bid price : 18.92
Bid-YTW : 7.09 % |
CM.PR.Q |
FixedReset Disc |
-1.95 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.05
Evaluated at bid price : 12.05
Bid-YTW : 7.00 % |
BMO.PR.F |
FixedReset Disc |
-1.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.51
Evaluated at bid price : 17.51
Bid-YTW : 6.30 % |
PWF.PR.H |
Perpetual-Discount |
-1.89 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 7.08 % |
BNS.PR.E |
FixedReset Disc |
-1.86 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 6.18 % |
MFC.PR.I |
FixedReset Ins Non |
-1.85 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.25
Evaluated at bid price : 13.25
Bid-YTW : 6.83 % |
PWF.PR.Z |
Perpetual-Discount |
-1.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.70
Evaluated at bid price : 18.70
Bid-YTW : 7.04 % |
PWF.PR.T |
FixedReset Disc |
-1.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.30
Evaluated at bid price : 12.30
Bid-YTW : 6.79 % |
MFC.PR.H |
FixedReset Ins Non |
-1.82 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.45
Evaluated at bid price : 13.45
Bid-YTW : 7.11 % |
RY.PR.P |
Perpetual-Discount |
-1.80 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 22.04
Evaluated at bid price : 22.41
Bid-YTW : 5.92 % |
PWF.PR.O |
Perpetual-Discount |
-1.79 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.90
Evaluated at bid price : 20.90
Bid-YTW : 7.09 % |
MFC.PR.L |
FixedReset Ins Non |
-1.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 11.59
Evaluated at bid price : 11.59
Bid-YTW : 6.57 % |
CU.PR.G |
Perpetual-Discount |
-1.72 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.75
Evaluated at bid price : 17.75
Bid-YTW : 6.43 % |
W.PR.K |
FixedReset Disc |
-1.72 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.05
Evaluated at bid price : 20.05
Bid-YTW : 6.58 % |
POW.PR.C |
Perpetual-Discount |
-1.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 7.03 % |
BAM.PR.M |
Perpetual-Discount |
-1.59 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 17.31
Evaluated at bid price : 17.31
Bid-YTW : 6.92 % |
PWF.PR.R |
Perpetual-Discount |
-1.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.90
Evaluated at bid price : 19.90
Bid-YTW : 7.06 % |
EIT.PR.A |
SplitShare |
-1.48 % |
YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2024-03-14
Maturity Price : 25.00
Evaluated at bid price : 22.66
Bid-YTW : 7.70 % |
NA.PR.E |
FixedReset Disc |
-1.46 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.50
Evaluated at bid price : 13.50
Bid-YTW : 6.50 % |
BAM.PR.C |
Floater |
-1.45 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 7.50
Evaluated at bid price : 7.50
Bid-YTW : 5.74 % |
CU.PR.H |
Perpetual-Discount |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 20.32
Evaluated at bid price : 20.32
Bid-YTW : 6.55 % |
PWF.PR.L |
Perpetual-Discount |
-1.37 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.70
Evaluated at bid price : 18.70
Bid-YTW : 6.97 % |
RY.PR.J |
FixedReset Disc |
-1.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 14.21
Evaluated at bid price : 14.21
Bid-YTW : 5.91 % |
BAM.PF.D |
Perpetual-Discount |
-1.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 18.04
Evaluated at bid price : 18.04
Bid-YTW : 6.85 % |
SLF.PR.C |
Deemed-Retractible |
-1.29 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.85
Evaluated at bid price : 16.85
Bid-YTW : 6.66 % |
SLF.PR.H |
FixedReset Ins Non |
-1.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 11.00
Evaluated at bid price : 11.00
Bid-YTW : 6.30 % |
NA.PR.S |
FixedReset Disc |
-1.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.25
Evaluated at bid price : 12.25
Bid-YTW : 6.77 % |
RY.PR.R |
FixedReset Disc |
-1.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 22.66
Evaluated at bid price : 23.10
Bid-YTW : 5.89 % |
CM.PR.T |
FixedReset Disc |
-1.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 16.60
Evaluated at bid price : 16.60
Bid-YTW : 6.35 % |
RY.PR.E |
Deemed-Retractible |
-1.18 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.44
Bid-YTW : 8.57 % |
TD.PF.G |
FixedReset Disc |
-1.15 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 6.23 % |
BAM.PF.G |
FixedReset Disc |
-1.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 13.01
Evaluated at bid price : 13.01
Bid-YTW : 6.61 % |
PVS.PR.F |
SplitShare |
-1.10 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2024-09-30
Maturity Price : 25.00
Evaluated at bid price : 22.50
Bid-YTW : 7.59 % |
BAM.PR.B |
Floater |
-1.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 7.50
Evaluated at bid price : 7.50
Bid-YTW : 5.74 % |
RY.PR.A |
Deemed-Retractible |
-1.01 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.55
Bid-YTW : 8.24 % |
BMO.PR.Q |
FixedReset Bank Non |
1.00 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-01-31
Maturity Price : 25.00
Evaluated at bid price : 22.22
Bid-YTW : 8.59 % |
EIT.PR.B |
SplitShare |
1.11 % |
YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2025-03-14
Maturity Price : 25.00
Evaluated at bid price : 22.75
Bid-YTW : 7.08 % |
RY.PR.W |
Perpetual-Discount |
1.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 21.25
Evaluated at bid price : 21.25
Bid-YTW : 5.85 % |
PVS.PR.E |
SplitShare |
1.34 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-10-31
Maturity Price : 25.00
Evaluated at bid price : 23.51
Bid-YTW : 8.33 % |
BAM.PF.J |
FixedReset Disc |
1.60 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 19.70
Evaluated at bid price : 19.70
Bid-YTW : 6.07 % |
HSE.PR.G |
FixedReset Disc |
2.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 9.19
Evaluated at bid price : 9.19
Bid-YTW : 11.28 % |
TD.PF.D |
FixedReset Disc |
3.95 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 12.90
Evaluated at bid price : 12.90
Bid-YTW : 6.66 % |
TRP.PR.E |
FixedReset Disc |
8.13 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-04-01
Maturity Price : 11.30
Evaluated at bid price : 11.30
Bid-YTW : 7.02 % |