Performance Highlights |
Issue |
Index |
Change |
Notes |
TD.PF.D |
FixedReset Disc |
-7.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.84
Evaluated at bid price : 18.84
Bid-YTW : 7.69 % |
IFC.PR.E |
Insurance Straight |
-6.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 6.65 % |
CM.PR.O |
FixedReset Disc |
-6.67 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.50
Evaluated at bid price : 17.50
Bid-YTW : 8.04 % |
BIP.PR.B |
FixedReset Disc |
-5.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 22.48
Evaluated at bid price : 23.11
Bid-YTW : 8.15 % |
PWF.PR.P |
FixedReset Disc |
-4.91 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 12.00
Evaluated at bid price : 12.00
Bid-YTW : 9.17 % |
FTS.PR.M |
FixedReset Disc |
-4.77 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 16.58
Evaluated at bid price : 16.58
Bid-YTW : 8.78 % |
TRP.PR.G |
FixedReset Disc |
-4.28 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 16.99
Evaluated at bid price : 16.99
Bid-YTW : 8.59 % |
CU.PR.F |
Perpetual-Discount |
-4.09 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.12
Evaluated at bid price : 17.12
Bid-YTW : 6.68 % |
FTS.PR.G |
FixedReset Disc |
-4.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 16.50
Evaluated at bid price : 16.50
Bid-YTW : 8.71 % |
FTS.PR.K |
FixedReset Disc |
-3.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 15.77
Evaluated at bid price : 15.77
Bid-YTW : 8.82 % |
TRP.PR.B |
FixedReset Disc |
-3.74 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 10.80
Evaluated at bid price : 10.80
Bid-YTW : 9.76 % |
IFC.PR.K |
Perpetual-Discount |
-3.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 6.31 % |
CU.PR.G |
Perpetual-Discount |
-3.62 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.31
Evaluated at bid price : 17.31
Bid-YTW : 6.61 % |
BAM.PF.F |
FixedReset Disc |
-3.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.27
Evaluated at bid price : 17.27
Bid-YTW : 8.92 % |
CCS.PR.C |
Insurance Straight |
-3.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.03
Evaluated at bid price : 20.03
Bid-YTW : 6.30 % |
GWO.PR.I |
Insurance Straight |
-3.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.33
Evaluated at bid price : 17.33
Bid-YTW : 6.56 % |
CU.PR.E |
Perpetual-Discount |
-3.06 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 6.55 % |
IFC.PR.C |
FixedReset Disc |
-2.94 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 16.50
Evaluated at bid price : 16.50
Bid-YTW : 8.35 % |
BAM.PF.A |
FixedReset Disc |
-2.84 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.84
Evaluated at bid price : 19.84
Bid-YTW : 8.17 % |
NA.PR.S |
FixedReset Disc |
-2.82 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.95
Evaluated at bid price : 18.95
Bid-YTW : 7.65 % |
NA.PR.G |
FixedReset Disc |
-2.73 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.40
Evaluated at bid price : 21.40
Bid-YTW : 7.34 % |
GWO.PR.H |
Insurance Straight |
-2.62 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.55
Evaluated at bid price : 18.55
Bid-YTW : 6.61 % |
PWF.PF.A |
Perpetual-Discount |
-2.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.40
Evaluated at bid price : 17.40
Bid-YTW : 6.49 % |
TRP.PR.D |
FixedReset Disc |
-2.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 15.77
Evaluated at bid price : 15.77
Bid-YTW : 9.14 % |
SLF.PR.E |
Insurance Straight |
-2.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.60
Evaluated at bid price : 17.60
Bid-YTW : 6.46 % |
BAM.PR.Z |
FixedReset Disc |
-2.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 8.04 % |
TRP.PR.E |
FixedReset Disc |
-2.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 15.62
Evaluated at bid price : 15.62
Bid-YTW : 9.02 % |
MFC.PR.F |
FixedReset Ins Non |
-2.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 12.52
Evaluated at bid price : 12.52
Bid-YTW : 8.65 % |
RY.PR.H |
FixedReset Disc |
-2.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.90
Evaluated at bid price : 18.90
Bid-YTW : 7.49 % |
MIC.PR.A |
Perpetual-Discount |
-2.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.92
Evaluated at bid price : 18.92
Bid-YTW : 7.22 % |
BAM.PF.G |
FixedReset Disc |
-2.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 16.10
Evaluated at bid price : 16.10
Bid-YTW : 9.06 % |
BMO.PR.F |
FixedReset Disc |
-2.29 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 23.09
Evaluated at bid price : 23.50
Bid-YTW : 7.43 % |
SLF.PR.G |
FixedReset Ins Non |
-2.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 13.01
Evaluated at bid price : 13.01
Bid-YTW : 8.47 % |
TRP.PR.C |
FixedReset Disc |
-2.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 11.88
Evaluated at bid price : 11.88
Bid-YTW : 9.15 % |
TRP.PR.F |
FloatingReset |
-2.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 15.56
Evaluated at bid price : 15.56
Bid-YTW : 9.26 % |
MFC.PR.B |
Insurance Straight |
-2.16 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.15
Evaluated at bid price : 18.15
Bid-YTW : 6.49 % |
PWF.PR.L |
Perpetual-Discount |
-2.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.25
Evaluated at bid price : 19.25
Bid-YTW : 6.65 % |
BAM.PR.K |
Floater |
-2.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 12.26
Evaluated at bid price : 12.26
Bid-YTW : 7.87 % |
SLF.PR.D |
Insurance Straight |
-1.93 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.27
Evaluated at bid price : 17.27
Bid-YTW : 6.51 % |
GWO.PR.P |
Insurance Straight |
-1.92 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.40
Evaluated at bid price : 20.40
Bid-YTW : 6.69 % |
GWO.PR.N |
FixedReset Ins Non |
-1.92 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 12.75
Evaluated at bid price : 12.75
Bid-YTW : 8.14 % |
BAM.PF.I |
FixedReset Disc |
-1.90 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.39
Evaluated at bid price : 21.70
Bid-YTW : 7.88 % |
PWF.PR.S |
Perpetual-Discount |
-1.88 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.25
Evaluated at bid price : 18.25
Bid-YTW : 6.60 % |
BAM.PF.E |
FixedReset Disc |
-1.88 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 15.70
Evaluated at bid price : 15.70
Bid-YTW : 9.03 % |
GWO.PR.M |
Insurance Straight |
-1.75 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 22.12
Evaluated at bid price : 22.40
Bid-YTW : 6.53 % |
TD.PF.C |
FixedReset Disc |
-1.75 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.57
Evaluated at bid price : 18.57
Bid-YTW : 7.48 % |
FTS.PR.J |
Perpetual-Discount |
-1.73 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.80
Evaluated at bid price : 18.80
Bid-YTW : 6.42 % |
BAM.PF.J |
FixedReset Disc |
-1.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 22.27
Evaluated at bid price : 23.00
Bid-YTW : 7.28 % |
RY.PR.M |
FixedReset Disc |
-1.69 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.17
Evaluated at bid price : 19.17
Bid-YTW : 7.32 % |
BAM.PR.X |
FixedReset Disc |
-1.68 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 15.80
Evaluated at bid price : 15.80
Bid-YTW : 8.22 % |
RY.PR.O |
Perpetual-Discount |
-1.67 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 6.05 % |
POW.PR.B |
Perpetual-Discount |
-1.66 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.14
Evaluated at bid price : 20.14
Bid-YTW : 6.69 % |
SLF.PR.C |
Insurance Straight |
-1.64 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.38
Evaluated at bid price : 17.38
Bid-YTW : 6.47 % |
BMO.PR.E |
FixedReset Disc |
-1.59 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.78
Evaluated at bid price : 22.25
Bid-YTW : 7.03 % |
PWF.PR.K |
Perpetual-Discount |
-1.58 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.65
Evaluated at bid price : 18.65
Bid-YTW : 6.66 % |
BAM.PF.H |
FixedReset Disc |
-1.55 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-31
Maturity Price : 25.00
Evaluated at bid price : 24.10
Bid-YTW : 6.34 % |
RY.PR.N |
Perpetual-Discount |
-1.52 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.68
Evaluated at bid price : 20.68
Bid-YTW : 6.02 % |
CU.PR.C |
FixedReset Disc |
-1.50 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 7.40 % |
TRP.PR.A |
FixedReset Disc |
-1.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 14.51
Evaluated at bid price : 14.51
Bid-YTW : 8.94 % |
IFC.PR.I |
Perpetual-Discount |
-1.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.55
Evaluated at bid price : 21.83
Bid-YTW : 6.23 % |
FTS.PR.F |
Perpetual-Discount |
-1.46 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.51
Evaluated at bid price : 19.51
Bid-YTW : 6.38 % |
TD.PF.E |
FixedReset Disc |
-1.46 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.25
Evaluated at bid price : 20.25
Bid-YTW : 7.20 % |
MFC.PR.L |
FixedReset Ins Non |
-1.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 16.41
Evaluated at bid price : 16.41
Bid-YTW : 8.51 % |
IFC.PR.G |
FixedReset Ins Non |
-1.44 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.22
Evaluated at bid price : 19.22
Bid-YTW : 8.02 % |
PWF.PR.E |
Perpetual-Discount |
-1.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.70
Evaluated at bid price : 20.70
Bid-YTW : 6.67 % |
BAM.PF.B |
FixedReset Disc |
-1.42 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.30
Evaluated at bid price : 17.30
Bid-YTW : 8.77 % |
MFC.PR.Q |
FixedReset Ins Non |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.21
Evaluated at bid price : 20.21
Bid-YTW : 7.63 % |
RY.PR.S |
FixedReset Disc |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 7.11 % |
TD.PF.K |
FixedReset Disc |
-1.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.39
Evaluated at bid price : 21.70
Bid-YTW : 7.04 % |
NA.PR.E |
FixedReset Disc |
-1.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.52
Evaluated at bid price : 21.52
Bid-YTW : 7.14 % |
BAM.PR.T |
FixedReset Disc |
-1.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 14.90
Evaluated at bid price : 14.90
Bid-YTW : 8.82 % |
TD.PF.A |
FixedReset Disc |
-1.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.75
Evaluated at bid price : 18.75
Bid-YTW : 7.41 % |
POW.PR.D |
Perpetual-Discount |
-1.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.05
Evaluated at bid price : 19.05
Bid-YTW : 6.61 % |
TD.PF.L |
FixedReset Disc |
-1.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 23.18
Evaluated at bid price : 23.60
Bid-YTW : 7.11 % |
IFC.PR.A |
FixedReset Ins Non |
-1.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 16.71
Evaluated at bid price : 16.71
Bid-YTW : 7.98 % |
BMO.PR.Y |
FixedReset Disc |
-1.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.95
Evaluated at bid price : 19.95
Bid-YTW : 7.21 % |
MFC.PR.C |
Insurance Straight |
-1.24 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.56
Evaluated at bid price : 17.56
Bid-YTW : 6.49 % |
CU.PR.J |
Perpetual-Discount |
-1.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.55
Evaluated at bid price : 18.55
Bid-YTW : 6.51 % |
POW.PR.A |
Perpetual-Discount |
-1.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.16
Evaluated at bid price : 21.16
Bid-YTW : 6.66 % |
CU.PR.H |
Perpetual-Discount |
-1.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 6.51 % |
GWO.PR.Y |
Insurance Straight |
-1.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 17.37
Evaluated at bid price : 17.37
Bid-YTW : 6.54 % |
MFC.PR.J |
FixedReset Ins Non |
-1.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 20.81
Evaluated at bid price : 20.81
Bid-YTW : 7.52 % |
PWF.PR.F |
Perpetual-Discount |
-1.15 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.82
Evaluated at bid price : 19.82
Bid-YTW : 6.65 % |
GWO.PR.G |
Insurance Straight |
-1.15 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 19.82
Evaluated at bid price : 19.82
Bid-YTW : 6.63 % |
BAM.PR.B |
Floater |
-1.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 12.10
Evaluated at bid price : 12.10
Bid-YTW : 7.98 % |
GWO.PR.R |
Insurance Straight |
-1.07 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.47
Evaluated at bid price : 18.47
Bid-YTW : 6.57 % |
TD.PF.B |
FixedReset Disc |
-1.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.80
Evaluated at bid price : 18.80
Bid-YTW : 7.48 % |
RY.PR.Z |
FixedReset Disc |
-1.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.88
Evaluated at bid price : 18.88
Bid-YTW : 7.50 % |
CU.PR.I |
FixedReset Disc |
-1.02 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-01
Maturity Price : 25.00
Evaluated at bid price : 24.15
Bid-YTW : 5.91 % |
POW.PR.G |
Perpetual-Discount |
-1.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.28
Evaluated at bid price : 21.28
Bid-YTW : 6.63 % |
NA.PR.C |
FixedReset Disc |
-1.02 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 22.92
Evaluated at bid price : 24.35
Bid-YTW : 7.15 % |
PWF.PR.H |
Perpetual-Discount |
-1.00 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.51
Evaluated at bid price : 21.77
Bid-YTW : 6.62 % |
IAF.PR.I |
FixedReset Ins Non |
1.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 21.45
Evaluated at bid price : 21.45
Bid-YTW : 7.40 % |
BMO.PR.T |
FixedReset Disc |
1.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-10-11
Maturity Price : 18.51
Evaluated at bid price : 18.51
Bid-YTW : 7.61 % |
PPL.PF.C To Be Redeemed
October 14th, 2022Pembina Pipeline Corporation has announced:
PPL.PF.C was originally issued as KML.PR.A; the ticker changed in December, 2019. KML.PR.A was a FixedReset 5.25%+365M525 that commenced trading 2017-8-15 after being announced 2017-8-3. It has been tracked by HIMIPref™ but relegated to the Scraps – FixedReset Discount subindex on credit concerns. There was some, although not universal, expectation of redemption; PPL.PF.C was yielding significantly less than its peers at today’s closing quote of 24.05-20; however, the low yield may be more reflective of the Minimum Rate Guarantee than of redemption expectations.
Thanks to Assiduous Reader skeptical for bringing this to my attention!
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