Performance Highlights |
Issue |
Index |
Change |
Notes |
PWF.PR.P |
FixedReset Disc |
-14.39 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 8.15
Evaluated at bid price : 8.15
Bid-YTW : 6.56 % |
BAM.PF.E |
FixedReset Disc |
-7.53 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 12.90
Evaluated at bid price : 12.90
Bid-YTW : 6.36 % |
BAM.PF.F |
FixedReset Disc |
-7.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.61
Evaluated at bid price : 14.61
Bid-YTW : 6.18 % |
BAM.PR.T |
FixedReset Disc |
-7.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 11.72
Evaluated at bid price : 11.72
Bid-YTW : 6.31 % |
BAM.PF.G |
FixedReset Disc |
-6.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 13.45
Evaluated at bid price : 13.45
Bid-YTW : 6.34 % |
BAM.PR.Z |
FixedReset Disc |
-6.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.94
Evaluated at bid price : 14.94
Bid-YTW : 6.30 % |
PVS.PR.G |
SplitShare |
-6.56 % |
YTW SCENARIO
Maturity Type : Option Certainty
Maturity Date : 2026-02-28
Maturity Price : 25.00
Evaluated at bid price : 23.50
Bid-YTW : 6.21 % |
TD.PF.A |
FixedReset Disc |
-6.50 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.25
Evaluated at bid price : 14.25
Bid-YTW : 5.30 % |
MFC.PR.H |
FixedReset Ins Non |
-6.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.00
Evaluated at bid price : 16.00
Bid-YTW : 5.80 % |
BAM.PF.B |
FixedReset Disc |
-6.12 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.27
Evaluated at bid price : 14.27
Bid-YTW : 6.20 % |
BAM.PR.R |
FixedReset Disc |
-5.96 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 11.52
Evaluated at bid price : 11.52
Bid-YTW : 6.23 % |
CM.PR.R |
FixedReset Disc |
-5.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 17.25
Evaluated at bid price : 17.25
Bid-YTW : 5.81 % |
HSE.PR.G |
FixedReset Disc |
-5.81 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 10.70
Evaluated at bid price : 10.70
Bid-YTW : 9.43 % |
HSE.PR.C |
FixedReset Disc |
-5.73 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 10.70
Evaluated at bid price : 10.70
Bid-YTW : 9.43 % |
MFC.PR.M |
FixedReset Ins Non |
-5.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.20
Evaluated at bid price : 14.20
Bid-YTW : 5.48 % |
BAM.PF.A |
FixedReset Disc |
-5.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.72
Evaluated at bid price : 15.72
Bid-YTW : 6.09 % |
MFC.PR.G |
FixedReset Ins Non |
-5.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.35
Evaluated at bid price : 15.35
Bid-YTW : 5.62 % |
MFC.PR.J |
FixedReset Ins Non |
-4.85 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.91
Evaluated at bid price : 14.91
Bid-YTW : 5.68 % |
HSE.PR.E |
FixedReset Disc |
-4.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 11.50
Evaluated at bid price : 11.50
Bid-YTW : 9.32 % |
TRP.PR.C |
FixedReset Disc |
-4.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 8.51
Evaluated at bid price : 8.51
Bid-YTW : 6.08 % |
CM.PR.T |
FixedReset Disc |
-4.48 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 5.44 % |
HSE.PR.A |
FixedReset Disc |
-4.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 6.45
Evaluated at bid price : 6.45
Bid-YTW : 8.70 % |
RY.PR.M |
FixedReset Disc |
-4.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.30
Evaluated at bid price : 15.30
Bid-YTW : 5.14 % |
BMO.PR.D |
FixedReset Disc |
-4.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 17.31
Evaluated at bid price : 17.31
Bid-YTW : 5.48 % |
TRP.PR.F |
FloatingReset |
-4.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 9.57
Evaluated at bid price : 9.57
Bid-YTW : 5.49 % |
BMO.PR.C |
FixedReset Disc |
-4.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 18.00
Evaluated at bid price : 18.00
Bid-YTW : 5.47 % |
NA.PR.G |
FixedReset Disc |
-4.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.52
Evaluated at bid price : 16.52
Bid-YTW : 5.51 % |
BAM.PR.B |
Floater |
-4.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 7.61
Evaluated at bid price : 7.61
Bid-YTW : 5.74 % |
PWF.PR.K |
Perpetual-Discount |
-4.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 5.99 % |
BAM.PR.C |
Floater |
-4.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 7.48
Evaluated at bid price : 7.48
Bid-YTW : 5.84 % |
BAM.PR.K |
Floater |
-4.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 7.53
Evaluated at bid price : 7.53
Bid-YTW : 5.80 % |
GWO.PR.N |
FixedReset Ins Non |
-4.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 9.00
Evaluated at bid price : 9.00
Bid-YTW : 5.02 % |
BMO.PR.T |
FixedReset Disc |
-3.97 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.02
Evaluated at bid price : 14.02
Bid-YTW : 5.30 % |
NA.PR.C |
FixedReset Disc |
-3.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 17.58
Evaluated at bid price : 17.58
Bid-YTW : 5.76 % |
TD.PF.B |
FixedReset Disc |
-3.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.78
Evaluated at bid price : 14.78
Bid-YTW : 5.13 % |
SLF.PR.D |
Deemed-Retractible |
-3.80 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.26
Evaluated at bid price : 20.26
Bid-YTW : 5.51 % |
SLF.PR.A |
Deemed-Retractible |
-3.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.34
Evaluated at bid price : 21.61
Bid-YTW : 5.50 % |
TD.PF.D |
FixedReset Disc |
-3.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.80
Evaluated at bid price : 15.80
Bid-YTW : 5.27 % |
CM.PR.S |
FixedReset Disc |
-3.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.11
Evaluated at bid price : 15.11
Bid-YTW : 5.38 % |
CM.PR.Y |
FixedReset Disc |
-3.53 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.42 % |
BMO.PR.S |
FixedReset Disc |
-3.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.52
Evaluated at bid price : 14.52
Bid-YTW : 5.31 % |
NA.PR.W |
FixedReset Disc |
-3.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.11
Evaluated at bid price : 14.11
Bid-YTW : 5.44 % |
MFC.PR.I |
FixedReset Ins Non |
-3.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.06
Evaluated at bid price : 16.06
Bid-YTW : 5.45 % |
SLF.PR.J |
FloatingReset |
-3.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 8.75
Evaluated at bid price : 8.75
Bid-YTW : 4.54 % |
IFC.PR.C |
FixedReset Ins Non |
-3.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.15
Evaluated at bid price : 14.15
Bid-YTW : 5.71 % |
SLF.PR.C |
Deemed-Retractible |
-3.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.31
Evaluated at bid price : 20.31
Bid-YTW : 5.50 % |
CM.PR.P |
FixedReset Disc |
-3.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.26
Evaluated at bid price : 14.26
Bid-YTW : 5.45 % |
TRP.PR.G |
FixedReset Disc |
-3.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.00
Evaluated at bid price : 14.00
Bid-YTW : 6.23 % |
RY.PR.Z |
FixedReset Disc |
-3.27 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.80
Evaluated at bid price : 14.80
Bid-YTW : 4.98 % |
RY.PR.S |
FixedReset Disc |
-3.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 17.10
Evaluated at bid price : 17.10
Bid-YTW : 4.81 % |
BMO.PR.B |
FixedReset Disc |
-3.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.77
Evaluated at bid price : 22.26
Bid-YTW : 5.16 % |
SLF.PR.E |
Deemed-Retractible |
-3.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.51 % |
POW.PR.D |
Perpetual-Discount |
-3.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.48
Evaluated at bid price : 21.74
Bid-YTW : 5.84 % |
EIT.PR.A |
SplitShare |
-3.10 % |
YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2024-03-14
Maturity Price : 25.00
Evaluated at bid price : 24.40
Bid-YTW : 5.53 % |
MFC.PR.Q |
FixedReset Ins Non |
-3.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.46
Evaluated at bid price : 15.46
Bid-YTW : 5.41 % |
NA.PR.S |
FixedReset Disc |
-3.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.54
Evaluated at bid price : 14.54
Bid-YTW : 5.48 % |
CU.PR.E |
Perpetual-Discount |
-3.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.88
Evaluated at bid price : 22.26
Bid-YTW : 5.53 % |
BMO.PR.F |
FixedReset Disc |
-2.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.23 % |
RY.PR.H |
FixedReset Disc |
-2.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.00
Evaluated at bid price : 15.00
Bid-YTW : 4.98 % |
CM.PR.Q |
FixedReset Disc |
-2.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.56
Evaluated at bid price : 14.56
Bid-YTW : 5.73 % |
TD.PF.L |
FixedReset Disc |
-2.88 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 19.91
Evaluated at bid price : 19.91
Bid-YTW : 5.20 % |
TD.PF.E |
FixedReset Disc |
-2.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.22
Evaluated at bid price : 16.22
Bid-YTW : 5.27 % |
CIU.PR.A |
Perpetual-Discount |
-2.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.62
Evaluated at bid price : 20.62
Bid-YTW : 5.63 % |
BAM.PR.X |
FixedReset Disc |
-2.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 9.60
Evaluated at bid price : 9.60
Bid-YTW : 6.26 % |
CM.PR.O |
FixedReset Disc |
-2.82 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 13.80
Evaluated at bid price : 13.80
Bid-YTW : 5.60 % |
TD.PF.M |
FixedReset Disc |
-2.81 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.18 % |
CU.PR.D |
Perpetual-Discount |
-2.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.97
Evaluated at bid price : 22.36
Bid-YTW : 5.50 % |
CU.PR.G |
Perpetual-Discount |
-2.78 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.97
Evaluated at bid price : 20.97
Bid-YTW : 5.41 % |
SLF.PR.B |
Deemed-Retractible |
-2.72 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.92
Evaluated at bid price : 22.16
Bid-YTW : 5.42 % |
BMO.PR.Y |
FixedReset Disc |
-2.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.55
Evaluated at bid price : 15.55
Bid-YTW : 5.19 % |
MFC.PR.B |
Deemed-Retractible |
-2.68 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.54 % |
TD.PF.K |
FixedReset Disc |
-2.65 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.55
Evaluated at bid price : 16.55
Bid-YTW : 5.26 % |
RY.PR.J |
FixedReset Disc |
-2.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.22
Evaluated at bid price : 16.22
Bid-YTW : 5.03 % |
CU.PR.I |
FixedReset Disc |
-2.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.27
Evaluated at bid price : 24.05
Bid-YTW : 4.66 % |
SLF.PR.H |
FixedReset Ins Non |
-2.62 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 12.25
Evaluated at bid price : 12.25
Bid-YTW : 5.47 % |
TD.PF.C |
FixedReset Disc |
-2.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.12
Evaluated at bid price : 15.12
Bid-YTW : 5.12 % |
GWO.PR.H |
Deemed-Retractible |
-2.56 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.95
Evaluated at bid price : 20.95
Bid-YTW : 5.81 % |
MFC.PR.C |
Deemed-Retractible |
-2.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.47
Evaluated at bid price : 20.47
Bid-YTW : 5.53 % |
MFC.PR.L |
FixedReset Ins Non |
-2.51 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 13.21
Evaluated at bid price : 13.21
Bid-YTW : 5.55 % |
CU.PR.H |
Perpetual-Discount |
-2.51 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.26
Evaluated at bid price : 23.73
Bid-YTW : 5.55 % |
BIP.PR.E |
FixedReset Disc |
-2.50 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 19.50
Evaluated at bid price : 19.50
Bid-YTW : 6.44 % |
IFC.PR.E |
Deemed-Retractible |
-2.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.78
Evaluated at bid price : 23.11
Bid-YTW : 5.72 % |
TRP.PR.D |
FixedReset Disc |
-2.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 12.78
Evaluated at bid price : 12.78
Bid-YTW : 6.21 % |
GWO.PR.S |
Deemed-Retractible |
-2.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.33
Evaluated at bid price : 22.57
Bid-YTW : 5.82 % |
TD.PF.J |
FixedReset Disc |
-2.39 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.75
Evaluated at bid price : 16.75
Bid-YTW : 5.22 % |
EIT.PR.B |
SplitShare |
-2.36 % |
YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2025-03-14
Maturity Price : 25.00
Evaluated at bid price : 24.80
Bid-YTW : 5.01 % |
GWO.PR.R |
Deemed-Retractible |
-2.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.85
Evaluated at bid price : 20.85
Bid-YTW : 5.78 % |
IFC.PR.G |
FixedReset Ins Non |
-2.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.56
Evaluated at bid price : 15.56
Bid-YTW : 5.56 % |
BMO.PR.E |
FixedReset Disc |
-2.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.85
Evaluated at bid price : 16.85
Bid-YTW : 5.24 % |
TRP.PR.E |
FixedReset Disc |
-2.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 12.65
Evaluated at bid price : 12.65
Bid-YTW : 6.21 % |
TRP.PR.A |
FixedReset Disc |
-2.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 11.41
Evaluated at bid price : 11.41
Bid-YTW : 5.97 % |
GWO.PR.P |
Deemed-Retractible |
-2.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.70
Evaluated at bid price : 22.99
Bid-YTW : 5.88 % |
PWF.PR.T |
FixedReset Disc |
-2.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.85
Evaluated at bid price : 14.85
Bid-YTW : 5.41 % |
GWO.PR.G |
Deemed-Retractible |
-2.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.12
Evaluated at bid price : 22.40
Bid-YTW : 5.81 % |
CU.PR.F |
Perpetual-Discount |
-2.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.13
Evaluated at bid price : 21.13
Bid-YTW : 5.37 % |
POW.PR.A |
Perpetual-Discount |
-2.17 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 24.06
Evaluated at bid price : 24.31
Bid-YTW : 5.85 % |
GWO.PR.Q |
Deemed-Retractible |
-2.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.83
Evaluated at bid price : 22.22
Bid-YTW : 5.79 % |
GWO.PR.I |
Deemed-Retractible |
-2.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 19.49
Evaluated at bid price : 19.49
Bid-YTW : 5.79 % |
TD.PF.I |
FixedReset Disc |
-2.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 17.69
Evaluated at bid price : 17.69
Bid-YTW : 5.24 % |
BIP.PR.D |
FixedReset Disc |
-1.96 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.27 % |
PWF.PR.R |
Perpetual-Discount |
-1.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.06
Evaluated at bid price : 23.34
Bid-YTW : 5.97 % |
CCS.PR.C |
Deemed-Retractible |
-1.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.56
Evaluated at bid price : 21.82
Bid-YTW : 5.73 % |
BIK.PR.A |
FixedReset Disc |
-1.89 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.53
Evaluated at bid price : 23.30
Bid-YTW : 6.26 % |
SLF.PR.I |
FixedReset Ins Non |
-1.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.06
Evaluated at bid price : 15.06
Bid-YTW : 5.46 % |
BNS.PR.H |
FixedReset Disc |
-1.76 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.48
Evaluated at bid price : 22.86
Bid-YTW : 5.19 % |
BNS.PR.I |
FixedReset Disc |
-1.76 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 17.32
Evaluated at bid price : 17.32
Bid-YTW : 4.85 % |
PWF.PR.S |
Perpetual-Discount |
-1.75 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.78
Evaluated at bid price : 20.78
Bid-YTW : 5.86 % |
IFC.PR.A |
FixedReset Ins Non |
-1.72 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 11.45
Evaluated at bid price : 11.45
Bid-YTW : 5.38 % |
CU.PR.C |
FixedReset Disc |
-1.70 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.04
Evaluated at bid price : 15.04
Bid-YTW : 4.93 % |
PWF.PR.Z |
Perpetual-Discount |
-1.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.81
Evaluated at bid price : 22.17
Bid-YTW : 5.88 % |
MFC.PR.K |
FixedReset Ins Non |
-1.67 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.11
Evaluated at bid price : 14.11
Bid-YTW : 5.40 % |
IFC.PR.I |
Perpetual-Discount |
-1.65 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.48
Evaluated at bid price : 23.80
Bid-YTW : 5.82 % |
PVS.PR.E |
SplitShare |
-1.65 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2022-10-31
Maturity Price : 25.00
Evaluated at bid price : 25.10
Bid-YTW : 5.38 % |
PWF.PR.E |
Perpetual-Discount |
-1.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.11
Evaluated at bid price : 23.37
Bid-YTW : 5.96 % |
POW.PR.G |
Perpetual-Discount |
-1.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.71
Evaluated at bid price : 24.00
Bid-YTW : 5.93 % |
BMO.PR.W |
FixedReset Disc |
-1.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.46
Evaluated at bid price : 14.46
Bid-YTW : 5.23 % |
GWO.PR.T |
Deemed-Retractible |
-1.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.03
Evaluated at bid price : 22.32
Bid-YTW : 5.77 % |
PWF.PR.A |
Floater |
-1.63 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 9.05
Evaluated at bid price : 9.05
Bid-YTW : 4.78 % |
ELF.PR.H |
Perpetual-Discount |
-1.59 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.18
Evaluated at bid price : 23.46
Bid-YTW : 5.95 % |
IAF.PR.I |
FixedReset Ins Non |
-1.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 16.81
Evaluated at bid price : 16.81
Bid-YTW : 5.23 % |
PWF.PR.F |
Perpetual-Discount |
-1.54 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.13
Evaluated at bid price : 22.41
Bid-YTW : 5.93 % |
PWF.PR.L |
Perpetual-Discount |
-1.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.71
Evaluated at bid price : 21.96
Bid-YTW : 5.88 % |
TD.PF.H |
FixedReset Disc |
-1.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.27
Evaluated at bid price : 22.67
Bid-YTW : 5.16 % |
BIP.PR.C |
FixedReset Disc |
-1.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.73
Evaluated at bid price : 22.18
Bid-YTW : 6.03 % |
BAM.PF.H |
FixedReset Disc |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.84
Evaluated at bid price : 24.50
Bid-YTW : 5.16 % |
IAF.PR.B |
Deemed-Retractible |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.05
Evaluated at bid price : 21.05
Bid-YTW : 5.48 % |
BIP.PR.B |
FixedReset Disc |
-1.40 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.35
Evaluated at bid price : 23.17
Bid-YTW : 5.91 % |
MFC.PR.O |
FixedReset Ins Non |
-1.40 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 24.22
Evaluated at bid price : 24.65
Bid-YTW : 5.55 % |
ELF.PR.G |
Perpetual-Discount |
-1.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.73 % |
IAF.PR.G |
FixedReset Ins Non |
-1.35 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 15.29
Evaluated at bid price : 15.29
Bid-YTW : 5.56 % |
IFC.PR.F |
Deemed-Retractible |
-1.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.14
Evaluated at bid price : 23.50
Bid-YTW : 5.74 % |
MFC.PR.N |
FixedReset Ins Non |
-1.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 14.35
Evaluated at bid price : 14.35
Bid-YTW : 5.30 % |
PWF.PR.O |
Perpetual-Discount |
-1.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 24.00
Evaluated at bid price : 24.25
Bid-YTW : 6.06 % |
POW.PR.C |
Perpetual-Discount |
-1.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 24.29
Evaluated at bid price : 24.60
Bid-YTW : 5.99 % |
TRP.PR.B |
FixedReset Disc |
-1.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 7.50
Evaluated at bid price : 7.50
Bid-YTW : 5.92 % |
POW.PR.B |
Perpetual-Discount |
-1.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.78
Evaluated at bid price : 23.06
Bid-YTW : 5.89 % |
RY.PR.W |
Perpetual-Discount |
-1.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.68
Evaluated at bid price : 23.95
Bid-YTW : 5.15 % |
NA.PR.A |
FixedReset Disc |
-1.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 22.76
Evaluated at bid price : 23.26
Bid-YTW : 5.59 % |
RY.PR.Q |
FixedReset Disc |
-1.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.78
Evaluated at bid price : 24.30
Bid-YTW : 5.21 % |
BMO.PR.Z |
Perpetual-Discount |
-1.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.32
Evaluated at bid price : 23.80
Bid-YTW : 5.27 % |
BAM.PF.I |
FixedReset Disc |
-1.03 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 23.70
Evaluated at bid price : 24.05
Bid-YTW : 5.06 % |
MFC.PR.R |
FixedReset Ins Non |
-1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 20.56
Evaluated at bid price : 20.56
Bid-YTW : 5.34 % |
PWF.PR.G |
Perpetual-Discount |
-1.01 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 24.22
Evaluated at bid price : 24.51
Bid-YTW : 6.10 % |
MFC.PR.F |
FixedReset Ins Non |
1.86 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 9.32
Evaluated at bid price : 9.32
Bid-YTW : 5.16 % |
SLF.PR.G |
FixedReset Ins Non |
1.91 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2050-06-11
Maturity Price : 9.07
Evaluated at bid price : 9.07
Bid-YTW : 5.26 % |
PVS.PR.H |
SplitShare |
3.33 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2027-02-28
Maturity Price : 25.00
Evaluated at bid price : 24.80
Bid-YTW : 4.88 % |
PPL.PR.S : No Conversion To FloatingReset
June 16th, 2020Pembina Pipeline Corporation has announced:
PPL.PR.S is a FixedReset, 5.00%+427, that commenced trading 2015-4-1 as VSN.PR.E after being announced 2015-03-23. The ticker change became effective 2017-10-5 after the closing of a merger between the companies. The issue will reset to 4.684% effective 2020-6-30. The issue is tracked by HIMIPref™ but relegated to the Scraps index on credit concerns.
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