Performance Highlights |
Issue |
Index |
Change |
Notes |
IAF.PR.B |
Insurance Straight |
-2.46 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 5.91 % |
MFC.PR.C |
Insurance Straight |
-2.39 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.21
Evaluated at bid price : 19.21
Bid-YTW : 5.97 % |
RY.PR.N |
Perpetual-Discount |
-2.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.97
Evaluated at bid price : 21.97
Bid-YTW : 5.61 % |
BN.PR.X |
FixedReset Disc |
-2.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 16.18
Evaluated at bid price : 16.18
Bid-YTW : 8.12 % |
GWO.PR.Y |
Insurance Straight |
-2.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.74
Evaluated at bid price : 18.74
Bid-YTW : 6.11 % |
GWO.PR.R |
Insurance Straight |
-2.13 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.77
Evaluated at bid price : 19.77
Bid-YTW : 6.18 % |
BMO.PR.Y |
FixedReset Disc |
-2.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.14
Evaluated at bid price : 19.14
Bid-YTW : 7.55 % |
POW.PR.D |
Perpetual-Discount |
-2.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 6.16 % |
PWF.PR.F |
Perpetual-Discount |
-2.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.26
Evaluated at bid price : 21.26
Bid-YTW : 6.25 % |
RY.PR.M |
FixedReset Disc |
-2.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.49
Evaluated at bid price : 18.49
Bid-YTW : 7.62 % |
BN.PR.T |
FixedReset Disc |
-1.92 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 15.35
Evaluated at bid price : 15.35
Bid-YTW : 8.75 % |
PWF.PF.A |
Perpetual-Discount |
-1.85 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.55
Evaluated at bid price : 18.55
Bid-YTW : 6.14 % |
TD.PF.C |
FixedReset Disc |
-1.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 17.56
Evaluated at bid price : 17.56
Bid-YTW : 8.02 % |
SLF.PR.D |
Insurance Straight |
-1.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.16
Evaluated at bid price : 19.16
Bid-YTW : 5.91 % |
RY.PR.S |
FixedReset Disc |
-1.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 20.30
Evaluated at bid price : 20.30
Bid-YTW : 7.32 % |
MFC.PR.B |
Insurance Straight |
-1.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 6.01 % |
PWF.PR.T |
FixedReset Disc |
-1.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.69
Evaluated at bid price : 18.69
Bid-YTW : 7.93 % |
BN.PF.A |
FixedReset Disc |
-1.62 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.25
Evaluated at bid price : 21.25
Bid-YTW : 7.72 % |
CM.PR.Q |
FixedReset Disc |
-1.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 7.61 % |
CM.PR.O |
FixedReset Disc |
-1.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.13
Evaluated at bid price : 18.13
Bid-YTW : 7.89 % |
RY.PR.O |
Perpetual-Discount |
-1.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.72
Evaluated at bid price : 22.17
Bid-YTW : 5.54 % |
MFC.PR.K |
FixedReset Ins Non |
-1.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.50
Evaluated at bid price : 19.50
Bid-YTW : 7.54 % |
BMO.PR.W |
FixedReset Disc |
-1.45 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 17.69
Evaluated at bid price : 17.69
Bid-YTW : 7.93 % |
IFC.PR.K |
Perpetual-Discount |
-1.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 6.22 % |
BIK.PR.A |
FixedReset Prem |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 23.94
Evaluated at bid price : 24.40
Bid-YTW : 7.73 % |
CIU.PR.A |
Perpetual-Discount |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.85
Evaluated at bid price : 18.85
Bid-YTW : 6.14 % |
CU.PR.C |
FixedReset Disc |
-1.40 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 7.34 % |
RY.PR.Z |
FixedReset Disc |
-1.37 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.00
Evaluated at bid price : 18.00
Bid-YTW : 7.87 % |
PWF.PR.Z |
Perpetual-Discount |
-1.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.05
Evaluated at bid price : 21.05
Bid-YTW : 6.19 % |
GWO.PR.H |
Insurance Straight |
-1.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.93
Evaluated at bid price : 19.93
Bid-YTW : 6.20 % |
IFC.PR.F |
Insurance Straight |
-1.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.72
Evaluated at bid price : 21.72
Bid-YTW : 6.21 % |
RY.PR.H |
FixedReset Disc |
-1.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.11
Evaluated at bid price : 18.11
Bid-YTW : 7.82 % |
MFC.PR.M |
FixedReset Ins Non |
-1.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.17
Evaluated at bid price : 18.17
Bid-YTW : 7.95 % |
GWO.PR.S |
Insurance Straight |
-1.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.32
Evaluated at bid price : 21.32
Bid-YTW : 6.27 % |
EIT.PR.A |
SplitShare |
-1.29 % |
YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2024-03-14
Maturity Price : 25.00
Evaluated at bid price : 24.55
Bid-YTW : 7.54 % |
BMO.PR.S |
FixedReset Disc |
-1.28 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.58
Evaluated at bid price : 18.58
Bid-YTW : 7.79 % |
TRP.PR.G |
FixedReset Disc |
-1.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 17.60
Evaluated at bid price : 17.60
Bid-YTW : 8.46 % |
MFC.PR.N |
FixedReset Ins Non |
-1.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 17.65
Evaluated at bid price : 17.65
Bid-YTW : 8.02 % |
PWF.PR.O |
Perpetual-Discount |
-1.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 23.03
Evaluated at bid price : 23.30
Bid-YTW : 6.29 % |
TRP.PR.C |
FixedReset Disc |
-1.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 12.10
Evaluated at bid price : 12.10
Bid-YTW : 9.19 % |
PWF.PR.K |
Perpetual-Discount |
-1.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 6.11 % |
PWF.PR.P |
FixedReset Disc |
-1.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 13.24
Evaluated at bid price : 13.24
Bid-YTW : 8.57 % |
TRP.PR.B |
FixedReset Disc |
-1.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 11.71
Evaluated at bid price : 11.71
Bid-YTW : 9.27 % |
BMO.PR.E |
FixedReset Disc |
-1.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.33
Evaluated at bid price : 21.33
Bid-YTW : 7.33 % |
CU.PR.G |
Perpetual-Discount |
-1.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.80
Evaluated at bid price : 18.80
Bid-YTW : 6.02 % |
GWO.PR.G |
Insurance Straight |
-1.12 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.26
Evaluated at bid price : 21.26
Bid-YTW : 6.23 % |
BN.PR.N |
Perpetual-Discount |
-1.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.80
Evaluated at bid price : 18.80
Bid-YTW : 6.44 % |
ELF.PR.G |
Perpetual-Discount |
-1.03 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 6.28 % |
SLF.PR.C |
Insurance Straight |
-1.03 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.30
Evaluated at bid price : 19.30
Bid-YTW : 5.87 % |
GWO.PR.N |
FixedReset Ins Non |
-1.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 12.58
Evaluated at bid price : 12.58
Bid-YTW : 8.50 % |
NA.PR.S |
FixedReset Disc |
-1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 18.53
Evaluated at bid price : 18.53
Bid-YTW : 7.94 % |
CCS.PR.C |
Insurance Straight |
-1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 20.55
Evaluated at bid price : 20.55
Bid-YTW : 6.19 % |
POW.PR.G |
Perpetual-Discount |
-1.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 22.41
Evaluated at bid price : 22.67
Bid-YTW : 6.26 % |
FTS.PR.J |
Perpetual-Discount |
-1.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 6.03 % |
SLF.PR.E |
Insurance Straight |
1.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.21
Evaluated at bid price : 19.21
Bid-YTW : 5.96 % |
MFC.PR.Q |
FixedReset Ins Non |
1.12 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.45
Evaluated at bid price : 21.75
Bid-YTW : 7.16 % |
NA.PR.G |
FixedReset Disc |
1.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.79
Evaluated at bid price : 22.25
Bid-YTW : 7.13 % |
BN.PF.D |
Perpetual-Discount |
1.28 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 6.32 % |
GWO.PR.T |
Insurance Straight |
1.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.30
Evaluated at bid price : 21.30
Bid-YTW : 6.15 % |
CM.PR.P |
FixedReset Disc |
1.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 17.90
Evaluated at bid price : 17.90
Bid-YTW : 7.83 % |
BN.PR.M |
Perpetual-Discount |
2.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 19.05
Evaluated at bid price : 19.05
Bid-YTW : 6.35 % |
BN.PF.G |
FixedReset Disc |
2.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 16.82
Evaluated at bid price : 16.82
Bid-YTW : 8.85 % |
IFC.PR.G |
FixedReset Ins Non |
2.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.73
Evaluated at bid price : 22.15
Bid-YTW : 7.01 % |
POW.PR.B |
Perpetual-Discount |
2.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.56
Evaluated at bid price : 21.82
Bid-YTW : 6.21 % |
GWO.PR.P |
Insurance Straight |
3.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2053-02-21
Maturity Price : 21.66
Evaluated at bid price : 21.91
Bid-YTW : 6.26 % |