Performance Highlights |
Issue |
Index |
Change |
Notes |
PWF.PR.P |
FixedReset Disc |
-5.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 16.75
Evaluated at bid price : 16.75
Bid-YTW : 4.21 % |
SLF.PR.C |
Insurance Straight |
-1.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 24.21
Evaluated at bid price : 24.50
Bid-YTW : 4.55 % |
CU.PR.I |
FixedReset Prem |
1.02 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-01
Maturity Price : 25.00
Evaluated at bid price : 26.67
Bid-YTW : 2.81 % |
NA.PR.E |
FixedReset Prem |
1.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.86
Evaluated at bid price : 25.22
Bid-YTW : 3.93 % |
MFC.PR.M |
FixedReset Ins Non |
1.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.91
Evaluated at bid price : 23.85
Bid-YTW : 3.90 % |
TD.PF.A |
FixedReset Disc |
1.18 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.05
Evaluated at bid price : 24.10
Bid-YTW : 3.75 % |
SLF.PR.J |
FloatingReset |
1.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 16.70
Evaluated at bid price : 16.70
Bid-YTW : 2.37 % |
SLF.PR.E |
Insurance Straight |
1.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 24.68
Evaluated at bid price : 24.95
Bid-YTW : 4.52 % |
BMO.PR.T |
FixedReset Disc |
1.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.17
Evaluated at bid price : 24.30
Bid-YTW : 3.69 % |
BMO.PR.S |
FixedReset Disc |
1.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.36
Evaluated at bid price : 24.65
Bid-YTW : 3.73 % |
MFC.PR.J |
FixedReset Ins Non |
1.45 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.93
Evaluated at bid price : 25.25
Bid-YTW : 3.94 % |
SLF.PR.H |
FixedReset Ins Non |
1.45 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.31
Evaluated at bid price : 23.03
Bid-YTW : 3.68 % |
IFC.PR.G |
FixedReset Ins Non |
1.45 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.78
Evaluated at bid price : 25.11
Bid-YTW : 3.92 % |
TRP.PR.G |
FixedReset Disc |
1.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.80
Evaluated at bid price : 23.85
Bid-YTW : 4.31 % |
BAM.PR.N |
Perpetual-Discount |
1.51 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 24.64
Evaluated at bid price : 24.90
Bid-YTW : 4.79 % |
PWF.PR.Z |
Perpetual-Premium |
1.52 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2022-07-31
Maturity Price : 26.00
Evaluated at bid price : 26.80
Bid-YTW : 1.09 % |
FTS.PR.M |
FixedReset Disc |
1.53 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.57
Evaluated at bid price : 23.20
Bid-YTW : 4.18 % |
BIP.PR.A |
FixedReset Disc |
1.55 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.02
Evaluated at bid price : 24.25
Bid-YTW : 4.87 % |
TRP.PR.D |
FixedReset Disc |
1.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 21.40
Evaluated at bid price : 21.40
Bid-YTW : 4.43 % |
MFC.PR.L |
FixedReset Ins Non |
1.82 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.46
Evaluated at bid price : 22.92
Bid-YTW : 3.90 % |
TRP.PR.E |
FixedReset Disc |
1.92 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 21.25
Evaluated at bid price : 21.25
Bid-YTW : 4.41 % |
MFC.PR.N |
FixedReset Ins Non |
1.94 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.78
Evaluated at bid price : 23.65
Bid-YTW : 3.86 % |
BMO.PR.Y |
FixedReset Disc |
2.08 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-08-25
Maturity Price : 25.00
Evaluated at bid price : 24.50
Bid-YTW : 3.76 % |
BAM.PR.Z |
FixedReset Disc |
2.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 24.24
Evaluated at bid price : 24.67
Bid-YTW : 4.42 % |
BAM.PF.E |
FixedReset Disc |
2.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 21.32
Evaluated at bid price : 21.32
Bid-YTW : 4.58 % |
NA.PR.W |
FixedReset Disc |
2.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.08
Evaluated at bid price : 24.27
Bid-YTW : 3.74 % |
BAM.PF.A |
FixedReset Disc |
2.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.60
Evaluated at bid price : 24.85
Bid-YTW : 4.33 % |
BAM.PF.F |
FixedReset Disc |
2.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.83
Evaluated at bid price : 23.63
Bid-YTW : 4.44 % |
BAM.PR.X |
FixedReset Disc |
2.99 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 18.25
Evaluated at bid price : 18.25
Bid-YTW : 4.39 % |
GWO.PR.N |
FixedReset Ins Non |
3.17 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 16.90
Evaluated at bid price : 16.90
Bid-YTW : 3.73 % |
BAM.PF.G |
FixedReset Disc |
3.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 22.45
Evaluated at bid price : 23.10
Bid-YTW : 4.37 % |
GWO.PR.S |
Insurance Straight |
3.40 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2022-02-03
Maturity Price : 25.50
Evaluated at bid price : 25.85
Bid-YTW : -10.49 % |
BAM.PR.T |
FixedReset Disc |
4.45 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 20.90
Evaluated at bid price : 20.90
Bid-YTW : 4.45 % |
BAM.PR.R |
FixedReset Disc |
4.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 20.40
Evaluated at bid price : 20.40
Bid-YTW : 4.42 % |
FTS.PR.H |
FixedReset Disc |
4.68 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 17.01
Evaluated at bid price : 17.01
Bid-YTW : 3.96 % |
TRP.PR.C |
FixedReset Disc |
4.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 16.25
Evaluated at bid price : 16.25
Bid-YTW : 4.20 % |
BNS.PR.I |
FixedReset Prem |
6.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 23.73
Evaluated at bid price : 25.46
Bid-YTW : 3.73 % |
TRP.PR.B |
FixedReset Disc |
6.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 14.10
Evaluated at bid price : 14.10
Bid-YTW : 4.45 % |
BAM.PR.K |
Floater |
6.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 14.12
Evaluated at bid price : 14.12
Bid-YTW : 3.05 % |
SLF.PR.G |
FixedReset Ins Non |
6.67 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-01-04
Maturity Price : 18.40
Evaluated at bid price : 18.40
Bid-YTW : 3.60 % |