Performance Highlights |
Issue |
Index |
Change |
Notes |
PWF.PF.A |
Perpetual-Discount |
-32.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 15.00
Evaluated at bid price : 15.00
Bid-YTW : 7.53 % |
MFC.PR.Q |
FixedReset Ins Non |
-7.65 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.75
Evaluated at bid price : 22.21
Bid-YTW : 5.66 % |
BNS.PR.I |
FixedReset Disc |
-7.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.64
Evaluated at bid price : 23.00
Bid-YTW : 5.31 % |
PWF.PR.T |
FixedReset Disc |
-6.55 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.23
Evaluated at bid price : 21.23
Bid-YTW : 5.63 % |
MFC.PR.N |
FixedReset Ins Non |
-6.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 19.86
Evaluated at bid price : 19.86
Bid-YTW : 5.82 % |
FTS.PR.H |
FixedReset Disc |
-6.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 15.00
Evaluated at bid price : 15.00
Bid-YTW : 5.94 % |
PWF.PR.A |
Floater |
-5.92 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 14.30
Evaluated at bid price : 14.30
Bid-YTW : 3.33 % |
IFC.PR.A |
FixedReset Ins Non |
-5.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 18.36
Evaluated at bid price : 18.36
Bid-YTW : 5.72 % |
PWF.PR.Z |
Perpetual-Premium |
-5.15 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.34
Evaluated at bid price : 22.66
Bid-YTW : 5.68 % |
BMO.PR.T |
FixedReset Disc |
-5.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 5.50 % |
BAM.PF.C |
Perpetual-Discount |
-4.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 5.82 % |
BAM.PR.X |
FixedReset Disc |
-4.88 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 17.55
Evaluated at bid price : 17.55
Bid-YTW : 6.14 % |
GWO.PR.N |
FixedReset Ins Non |
-4.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 15.40
Evaluated at bid price : 15.40
Bid-YTW : 5.46 % |
IAF.PR.I |
FixedReset Ins Non |
-4.62 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.19
Evaluated at bid price : 23.75
Bid-YTW : 5.48 % |
BAM.PF.G |
FixedReset Disc |
-4.55 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 5.90 % |
TRP.PR.C |
FixedReset Disc |
-4.53 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 13.92
Evaluated at bid price : 13.92
Bid-YTW : 6.35 % |
MFC.PR.J |
FixedReset Ins Non |
-4.37 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.65
Evaluated at bid price : 23.20
Bid-YTW : 5.48 % |
PWF.PR.S |
Perpetual-Discount |
-4.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.65
Evaluated at bid price : 21.90
Bid-YTW : 5.48 % |
TD.PF.D |
FixedReset Disc |
-4.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.73
Evaluated at bid price : 22.00
Bid-YTW : 5.50 % |
BMO.PR.Y |
FixedReset Disc |
-4.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.73
Evaluated at bid price : 22.01
Bid-YTW : 5.46 % |
FTS.PR.K |
FixedReset Disc |
-4.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 19.53
Evaluated at bid price : 19.53
Bid-YTW : 5.78 % |
BAM.PF.E |
FixedReset Disc |
-4.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 19.54
Evaluated at bid price : 19.54
Bid-YTW : 6.14 % |
MFC.PR.M |
FixedReset Ins Non |
-4.15 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 20.32
Evaluated at bid price : 20.32
Bid-YTW : 5.80 % |
BAM.PF.I |
FixedReset Prem |
-4.06 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-03-31
Maturity Price : 25.00
Evaluated at bid price : 25.51
Bid-YTW : 4.98 % |
GWO.PR.P |
Insurance Straight |
-3.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.64
Evaluated at bid price : 23.91
Bid-YTW : 5.68 % |
FTS.PR.J |
Perpetual-Discount |
-3.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.05
Evaluated at bid price : 22.28
Bid-YTW : 5.39 % |
BAM.PR.Z |
FixedReset Disc |
-3.94 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.99
Evaluated at bid price : 23.64
Bid-YTW : 5.73 % |
PWF.PR.L |
Perpetual-Discount |
-3.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.60
Evaluated at bid price : 22.85
Bid-YTW : 5.58 % |
BAM.PF.B |
FixedReset Disc |
-3.79 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.31
Evaluated at bid price : 21.31
Bid-YTW : 5.94 % |
BAM.PF.H |
FixedReset Prem |
-3.78 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-31
Maturity Price : 25.00
Evaluated at bid price : 25.21
Bid-YTW : 4.80 % |
FTS.PR.G |
FixedReset Disc |
-3.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 5.64 % |
MFC.PR.F |
FixedReset Ins Non |
-3.70 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 16.38
Evaluated at bid price : 16.38
Bid-YTW : 5.41 % |
BAM.PR.B |
Floater |
-3.62 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 13.56
Evaluated at bid price : 13.56
Bid-YTW : 3.50 % |
RY.PR.Z |
FixedReset Disc |
-3.61 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.31
Evaluated at bid price : 21.61
Bid-YTW : 5.33 % |
TRP.PR.E |
FixedReset Disc |
-3.61 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 18.71
Evaluated at bid price : 18.71
Bid-YTW : 6.24 % |
FTS.PR.F |
Perpetual-Discount |
-3.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.88
Evaluated at bid price : 23.15
Bid-YTW : 5.35 % |
GWO.PR.G |
Insurance Straight |
-3.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.89
Evaluated at bid price : 23.16
Bid-YTW : 5.64 % |
RY.PR.S |
FixedReset Disc |
-3.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.44
Evaluated at bid price : 23.79
Bid-YTW : 5.14 % |
TRP.PR.D |
FixedReset Disc |
-3.37 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 19.21
Evaluated at bid price : 19.21
Bid-YTW : 6.18 % |
GWO.PR.S |
Insurance Straight |
-3.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.59
Evaluated at bid price : 23.85
Bid-YTW : 5.53 % |
SLF.PR.J |
FloatingReset |
-3.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 16.50
Evaluated at bid price : 16.50
Bid-YTW : 3.10 % |
GWO.PR.R |
Insurance Straight |
-3.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.83
Evaluated at bid price : 22.07
Bid-YTW : 5.47 % |
TRP.PR.A |
FixedReset Disc |
-3.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 17.20
Evaluated at bid price : 17.20
Bid-YTW : 6.21 % |
BAM.PF.A |
FixedReset Disc |
-3.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.04
Evaluated at bid price : 23.47
Bid-YTW : 5.72 % |
RY.PR.J |
FixedReset Disc |
-3.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.95
Evaluated at bid price : 22.29
Bid-YTW : 5.48 % |
GWO.PR.H |
Insurance Straight |
-3.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.81
Evaluated at bid price : 22.05
Bid-YTW : 5.53 % |
POW.PR.D |
Perpetual-Discount |
-3.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.71
Evaluated at bid price : 23.00
Bid-YTW : 5.45 % |
IFC.PR.F |
Insurance Straight |
-3.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.76
Evaluated at bid price : 24.25
Bid-YTW : 5.48 % |
CM.PR.Y |
FixedReset Prem |
-2.98 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2024-07-31
Maturity Price : 25.00
Evaluated at bid price : 25.03
Bid-YTW : 4.99 % |
BAM.PR.T |
FixedReset Disc |
-2.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 5.79 % |
GWO.PR.Y |
Insurance Straight |
-2.95 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.06
Evaluated at bid price : 21.06
Bid-YTW : 5.38 % |
SLF.PR.H |
FixedReset Ins Non |
-2.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 20.28
Evaluated at bid price : 20.28
Bid-YTW : 5.24 % |
BMO.PR.S |
FixedReset Disc |
-2.85 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.70
Evaluated at bid price : 22.15
Bid-YTW : 5.33 % |
BAM.PR.N |
Perpetual-Discount |
-2.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 20.95
Evaluated at bid price : 20.95
Bid-YTW : 5.72 % |
FTS.PR.M |
FixedReset Disc |
-2.80 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 20.80
Evaluated at bid price : 20.80
Bid-YTW : 5.83 % |
PWF.PR.R |
Perpetual-Premium |
-2.79 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 24.03
Evaluated at bid price : 24.28
Bid-YTW : 5.66 % |
CM.PR.S |
FixedReset Disc |
-2.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.83
Evaluated at bid price : 23.44
Bid-YTW : 5.20 % |
CU.PR.H |
Perpetual-Premium |
-2.75 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 24.03
Evaluated at bid price : 24.37
Bid-YTW : 5.44 % |
BAM.PR.M |
Perpetual-Discount |
-2.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.30
Evaluated at bid price : 21.30
Bid-YTW : 5.62 % |
IFC.PR.C |
FixedReset Disc |
-2.73 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.40
Evaluated at bid price : 21.40
Bid-YTW : 5.53 % |
BAM.PR.R |
FixedReset Disc |
-2.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 18.65
Evaluated at bid price : 18.65
Bid-YTW : 5.93 % |
TD.PF.C |
FixedReset Disc |
-2.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.36
Evaluated at bid price : 21.36
Bid-YTW : 5.37 % |
RY.PR.M |
FixedReset Disc |
-2.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.38
Evaluated at bid price : 21.70
Bid-YTW : 5.41 % |
BAM.PF.D |
Perpetual-Discount |
-2.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.34
Evaluated at bid price : 21.61
Bid-YTW : 5.70 % |
TD.PF.B |
FixedReset Disc |
-2.62 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.35
Evaluated at bid price : 21.35
Bid-YTW : 5.39 % |
RY.PR.N |
Perpetual-Premium |
-2.61 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.73
Evaluated at bid price : 24.25
Bid-YTW : 5.09 % |
RY.PR.O |
Perpetual-Premium |
-2.61 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.73
Evaluated at bid price : 24.25
Bid-YTW : 5.09 % |
GWO.PR.I |
Insurance Straight |
-2.60 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 20.94
Evaluated at bid price : 20.94
Bid-YTW : 5.41 % |
TRP.PR.G |
FixedReset Disc |
-2.60 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.42
Evaluated at bid price : 21.75
Bid-YTW : 5.74 % |
CM.PR.O |
FixedReset Disc |
-2.55 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.44
Evaluated at bid price : 21.44
Bid-YTW : 5.42 % |
BAM.PF.F |
FixedReset Disc |
-2.53 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.54
Evaluated at bid price : 21.93
Bid-YTW : 5.88 % |
TD.PF.A |
FixedReset Disc |
-2.50 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.28
Evaluated at bid price : 21.28
Bid-YTW : 5.35 % |
PWF.PR.F |
Perpetual-Premium |
-2.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.69
Evaluated at bid price : 24.00
Bid-YTW : 5.47 % |
CU.PR.E |
Perpetual-Discount |
-2.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.49
Evaluated at bid price : 22.75
Bid-YTW : 5.44 % |
TRP.PR.F |
FloatingReset |
-2.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 17.27
Evaluated at bid price : 17.27
Bid-YTW : 3.71 % |
PWF.PR.K |
Perpetual-Discount |
-2.39 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.31
Evaluated at bid price : 22.58
Bid-YTW : 5.48 % |
TRP.PR.B |
FixedReset Disc |
-2.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 13.14
Evaluated at bid price : 13.14
Bid-YTW : 6.40 % |
CM.PR.P |
FixedReset Disc |
-2.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.30
Evaluated at bid price : 21.60
Bid-YTW : 5.29 % |
TD.PF.J |
FixedReset Disc |
-2.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.30
Evaluated at bid price : 23.83
Bid-YTW : 5.38 % |
NA.PR.E |
FixedReset Disc |
-2.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.00
Evaluated at bid price : 23.53
Bid-YTW : 5.31 % |
BMO.PR.F |
FixedReset Prem |
-2.14 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2024-05-25
Maturity Price : 25.00
Evaluated at bid price : 25.10
Bid-YTW : 5.22 % |
BMO.PR.E |
FixedReset Disc |
-2.12 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.68
Evaluated at bid price : 24.06
Bid-YTW : 5.38 % |
NA.PR.G |
FixedReset Prem |
-2.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.66
Evaluated at bid price : 24.04
Bid-YTW : 5.40 % |
POW.PR.B |
Perpetual-Premium |
-2.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.69
Evaluated at bid price : 24.00
Bid-YTW : 5.59 % |
CU.PR.J |
Perpetual-Discount |
-2.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.78
Evaluated at bid price : 22.10
Bid-YTW : 5.43 % |
TD.PF.K |
FixedReset Disc |
-1.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.18
Evaluated at bid price : 23.60
Bid-YTW : 5.32 % |
NA.PR.S |
FixedReset Disc |
-1.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.10
Evaluated at bid price : 22.35
Bid-YTW : 5.32 % |
MFC.PR.L |
FixedReset Ins Non |
-1.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 5.54 % |
CM.PR.T |
FixedReset Prem |
-1.88 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2024-04-30
Maturity Price : 25.00
Evaluated at bid price : 25.05
Bid-YTW : 4.97 % |
SLF.PR.G |
FixedReset Ins Non |
-1.85 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 15.90
Evaluated at bid price : 15.90
Bid-YTW : 5.54 % |
CM.PR.Q |
FixedReset Disc |
-1.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.15
Evaluated at bid price : 22.60
Bid-YTW : 5.34 % |
POW.PR.G |
Perpetual-Premium |
-1.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 24.49
Evaluated at bid price : 24.72
Bid-YTW : 5.68 % |
MFC.PR.I |
FixedReset Ins Non |
-1.68 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.82
Evaluated at bid price : 24.54
Bid-YTW : 5.43 % |
BIP.PR.A |
FixedReset Disc |
-1.67 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-06-30
Maturity Price : 25.00
Evaluated at bid price : 23.60
Bid-YTW : 5.96 % |
BAM.PF.J |
FixedReset Prem |
-1.59 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 24.19
Evaluated at bid price : 24.70
Bid-YTW : 5.63 % |
PWF.PR.P |
FixedReset Disc |
-1.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 15.72
Evaluated at bid price : 15.72
Bid-YTW : 5.71 % |
BAM.PR.E |
Ratchet |
-1.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 25.00
Evaluated at bid price : 18.89
Bid-YTW : 3.97 % |
TD.PF.L |
FixedReset Prem |
-1.50 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2024-04-30
Maturity Price : 25.00
Evaluated at bid price : 25.00
Bid-YTW : 5.06 % |
IFC.PR.E |
Insurance Straight |
-1.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.65
Evaluated at bid price : 23.92
Bid-YTW : 5.46 % |
IFC.PR.G |
FixedReset Ins Non |
-1.37 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.55
Evaluated at bid price : 23.01
Bid-YTW : 5.46 % |
MFC.PR.C |
Insurance Straight |
-1.35 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.21
Evaluated at bid price : 21.21
Bid-YTW : 5.36 % |
ELF.PR.F |
Perpetual-Discount |
-1.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.41
Evaluated at bid price : 23.70
Bid-YTW : 5.60 % |
SLF.PR.D |
Insurance Straight |
-1.12 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.31 % |
CU.PR.C |
FixedReset Disc |
-1.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.97
Evaluated at bid price : 22.50
Bid-YTW : 5.45 % |
MFC.PR.B |
Insurance Straight |
-1.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 5.46 % |
IAF.PR.G |
FixedReset Ins Non |
-1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.67
Evaluated at bid price : 24.60
Bid-YTW : 5.40 % |
BAM.PR.C |
Floater |
-1.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 13.86
Evaluated at bid price : 13.86
Bid-YTW : 3.43 % |
CU.PR.D |
Perpetual-Discount |
2.50 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 22.28
Evaluated at bid price : 22.55
Bid-YTW : 5.49 % |
CU.PR.F |
Perpetual-Discount |
3.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 21.38
Evaluated at bid price : 21.65
Bid-YTW : 5.25 % |
GWO.PR.Q |
Insurance Straight |
11.27 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-04-07
Maturity Price : 23.20
Evaluated at bid price : 23.50
Bid-YTW : 5.51 % |
BEP.PR.K : “Potential Redemption”
April 5th, 2022In connection with its announcement of a new issue of 5.50% Straight Perpetuals, Brookfield Renewable Partners L.P. has announced (emphasis added):
BEP.PR.K is a FixedReset, 5.00%+382M500, that commenced trading 2017-2-14 after being announced 2017-2-7. Note that distributions on this security have been a mix of ordinary income and return of capital. It has been tracked by HIMIPref™ but relegated to the Scraps subindex on credit concerns.
Note that this is a ‘Potential Redemption’ only. Redemptions only become offical when a formal notice of redemption is issued.
Update, 2022-4-5-11:50pm: The company has announced (at 8:14pm, according to SEDAR):
I will leave it to the lawyers to argue about the meaning of “intends” as opposed to “potential”.
Posted in Issue Comments | 2 Comments »