Performance Highlights |
Issue |
Index |
Change |
Notes |
TRP.PR.E |
FixedReset Disc |
-8.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 14.20
Evaluated at bid price : 14.20
Bid-YTW : 9.71 % |
BAM.PF.I |
FixedReset Disc |
-8.50 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 8.06 % |
PVS.PR.K |
SplitShare |
-2.86 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2029-05-31
Maturity Price : 25.00
Evaluated at bid price : 20.40
Bid-YTW : 8.29 % |
PVS.PR.I |
SplitShare |
-2.74 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2025-10-31
Maturity Price : 25.00
Evaluated at bid price : 23.10
Bid-YTW : 7.92 % |
SLF.PR.H |
FixedReset Ins Non |
-2.68 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 14.50
Evaluated at bid price : 14.50
Bid-YTW : 8.48 % |
PVS.PR.H |
SplitShare |
-2.17 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2027-02-28
Maturity Price : 25.00
Evaluated at bid price : 22.50
Bid-YTW : 7.67 % |
PWF.PR.L |
Perpetual-Discount |
-1.76 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.01
Evaluated at bid price : 19.01
Bid-YTW : 6.76 % |
RY.PR.S |
FixedReset Disc |
-1.73 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 6.85 % |
TRP.PR.D |
FixedReset Disc |
-1.59 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 16.08
Evaluated at bid price : 16.08
Bid-YTW : 8.80 % |
PVS.PR.J |
SplitShare |
-1.46 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2028-02-29
Maturity Price : 25.00
Evaluated at bid price : 20.90
Bid-YTW : 8.46 % |
MFC.PR.K |
FixedReset Ins Non |
-1.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.20
Evaluated at bid price : 18.20
Bid-YTW : 7.81 % |
BAM.PF.B |
FixedReset Disc |
-1.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.56
Evaluated at bid price : 17.56
Bid-YTW : 8.49 % |
TD.PF.D |
FixedReset Disc |
-1.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 7.21 % |
BNS.PR.I |
FixedReset Disc |
-1.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.28
Evaluated at bid price : 21.28
Bid-YTW : 6.86 % |
GWO.PR.T |
Insurance Straight |
1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.52 % |
BMO.PR.Y |
FixedReset Disc |
1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 7.07 % |
CCS.PR.C |
Insurance Straight |
1.03 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.70
Evaluated at bid price : 19.70
Bid-YTW : 6.43 % |
BMO.PR.F |
FixedReset Disc |
1.07 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2024-05-25
Maturity Price : 25.00
Evaluated at bid price : 24.66
Bid-YTW : 6.64 % |
IFC.PR.A |
FixedReset Ins Non |
1.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.65
Evaluated at bid price : 17.65
Bid-YTW : 7.37 % |
POW.PR.A |
Perpetual-Discount |
1.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.31
Evaluated at bid price : 21.31
Bid-YTW : 6.64 % |
IFC.PR.C |
FixedReset Disc |
1.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.80
Evaluated at bid price : 17.80
Bid-YTW : 7.66 % |
POW.PR.C |
Perpetual-Discount |
1.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 22.68
Evaluated at bid price : 22.97
Bid-YTW : 6.36 % |
ELF.PR.H |
Perpetual-Discount |
1.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 6.46 % |
BMO.PR.E |
FixedReset Disc |
1.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 22.36
Evaluated at bid price : 22.83
Bid-YTW : 6.72 % |
BIP.PR.A |
FixedReset Disc |
1.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.01
Evaluated at bid price : 17.01
Bid-YTW : 9.48 % |
TD.PF.M |
FixedReset Disc |
1.25 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2024-07-31
Maturity Price : 25.00
Evaluated at bid price : 24.25
Bid-YTW : 6.94 % |
PWF.PR.H |
Perpetual-Discount |
1.28 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.84
Evaluated at bid price : 22.08
Bid-YTW : 6.54 % |
CU.PR.H |
Perpetual-Discount |
1.29 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 20.35
Evaluated at bid price : 20.35
Bid-YTW : 6.58 % |
FTS.PR.F |
Perpetual-Discount |
1.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 6.37 % |
IFC.PR.F |
Insurance Straight |
1.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 6.36 % |
PWF.PR.G |
Perpetual-Discount |
1.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 22.50
Evaluated at bid price : 22.76
Bid-YTW : 6.51 % |
BIP.PR.E |
FixedReset Disc |
1.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.62
Evaluated at bid price : 22.00
Bid-YTW : 7.34 % |
GWO.PR.G |
Insurance Straight |
1.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.98
Evaluated at bid price : 19.98
Bid-YTW : 6.60 % |
MFC.PR.M |
FixedReset Ins Non |
1.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.25
Evaluated at bid price : 17.25
Bid-YTW : 8.09 % |
POW.PR.B |
Perpetual-Discount |
1.48 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 20.55
Evaluated at bid price : 20.55
Bid-YTW : 6.58 % |
FTS.PR.K |
FixedReset Disc |
1.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 16.50
Evaluated at bid price : 16.50
Bid-YTW : 8.26 % |
PWF.PR.E |
Perpetual-Discount |
1.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.05
Evaluated at bid price : 21.05
Bid-YTW : 6.58 % |
MFC.PR.B |
Insurance Straight |
1.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.20
Evaluated at bid price : 18.20
Bid-YTW : 6.49 % |
GWO.PR.Q |
Insurance Straight |
1.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.90
Evaluated at bid price : 19.90
Bid-YTW : 6.56 % |
SLF.PR.C |
Insurance Straight |
1.72 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.79
Evaluated at bid price : 17.79
Bid-YTW : 6.34 % |
TD.PF.B |
FixedReset Disc |
1.72 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.95
Evaluated at bid price : 18.95
Bid-YTW : 7.27 % |
POW.PR.D |
Perpetual-Discount |
1.82 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 6.44 % |
SLF.PR.D |
Insurance Straight |
1.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.82
Evaluated at bid price : 17.82
Bid-YTW : 6.33 % |
SLF.PR.E |
Insurance Straight |
1.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.23
Evaluated at bid price : 18.23
Bid-YTW : 6.25 % |
POW.PR.G |
Perpetual-Discount |
1.89 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.33
Evaluated at bid price : 21.60
Bid-YTW : 6.53 % |
GWO.PR.L |
Insurance Straight |
1.89 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 21.33
Evaluated at bid price : 21.60
Bid-YTW : 6.62 % |
PWF.PR.S |
Perpetual-Discount |
1.91 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.70
Evaluated at bid price : 18.70
Bid-YTW : 6.46 % |
RY.PR.O |
Perpetual-Discount |
2.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.70
Evaluated at bid price : 19.70
Bid-YTW : 6.23 % |
PWF.PR.K |
Perpetual-Discount |
2.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.15
Evaluated at bid price : 19.15
Bid-YTW : 6.51 % |
CU.PR.F |
Perpetual-Discount |
2.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.90
Evaluated at bid price : 17.90
Bid-YTW : 6.41 % |
RY.PR.N |
Perpetual-Discount |
2.12 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.72
Evaluated at bid price : 19.72
Bid-YTW : 6.22 % |
CU.PR.G |
Perpetual-Discount |
2.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.79
Evaluated at bid price : 17.79
Bid-YTW : 6.45 % |
GWO.PR.I |
Insurance Straight |
2.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.70
Evaluated at bid price : 17.70
Bid-YTW : 6.44 % |
PWF.PF.A |
Perpetual-Discount |
2.28 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.50
Evaluated at bid price : 17.50
Bid-YTW : 6.47 % |
MFC.PR.C |
Insurance Straight |
2.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.80
Evaluated at bid price : 17.80
Bid-YTW : 6.42 % |
GWO.PR.R |
Insurance Straight |
2.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.71
Evaluated at bid price : 18.71
Bid-YTW : 6.50 % |
GWO.PR.S |
Insurance Straight |
2.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 20.40
Evaluated at bid price : 20.40
Bid-YTW : 6.52 % |
CU.PR.J |
Perpetual-Discount |
2.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.55
Evaluated at bid price : 18.55
Bid-YTW : 6.53 % |
IFC.PR.E |
Insurance Straight |
2.46 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 20.80
Evaluated at bid price : 20.80
Bid-YTW : 6.33 % |
BAM.PR.N |
Perpetual-Discount |
2.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 18.50
Evaluated at bid price : 18.50
Bid-YTW : 6.51 % |
CU.PR.E |
Perpetual-Discount |
2.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.35
Evaluated at bid price : 19.35
Bid-YTW : 6.45 % |
FTS.PR.M |
FixedReset Disc |
2.94 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 17.50
Evaluated at bid price : 17.50
Bid-YTW : 8.18 % |
MIC.PR.A |
Perpetual-Discount |
3.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-26
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 6.99 % |