Performance Highlights |
Issue |
Index |
Change |
Notes |
PWF.PR.T |
FixedReset Disc |
-45.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 11.01
Evaluated at bid price : 11.01
Bid-YTW : 12.35 % |
TD.PF.D |
FixedReset Disc |
-6.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.78 % |
BAM.PF.A |
FixedReset Disc |
-6.87 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 7.24 % |
IFC.PR.C |
FixedReset Disc |
-4.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.50
Evaluated at bid price : 18.50
Bid-YTW : 6.97 % |
NA.PR.G |
FixedReset Disc |
-3.70 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 22.47
Evaluated at bid price : 22.90
Bid-YTW : 6.29 % |
MFC.PR.M |
FixedReset Ins Non |
-3.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.05
Evaluated at bid price : 19.05
Bid-YTW : 6.87 % |
BAM.PR.T |
FixedReset Disc |
-3.30 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 16.72
Evaluated at bid price : 16.72
Bid-YTW : 7.37 % |
IFC.PR.A |
FixedReset Ins Non |
-3.29 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.51
Evaluated at bid price : 18.51
Bid-YTW : 6.47 % |
CU.PR.C |
FixedReset Disc |
-3.19 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 21.25
Evaluated at bid price : 21.25
Bid-YTW : 6.44 % |
BAM.PR.B |
Floater |
-3.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 12.76
Evaluated at bid price : 12.76
Bid-YTW : 5.11 % |
BIP.PR.F |
FixedReset Disc |
-3.05 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 22.22
Evaluated at bid price : 22.59
Bid-YTW : 6.57 % |
MFC.PR.Q |
FixedReset Ins Non |
-2.81 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 21.91
Evaluated at bid price : 22.45
Bid-YTW : 6.25 % |
FTS.PR.M |
FixedReset Disc |
-2.71 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 6.80 % |
FTS.PR.H |
FixedReset Disc |
-2.67 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 14.60
Evaluated at bid price : 14.60
Bid-YTW : 6.95 % |
BIP.PR.A |
FixedReset Disc |
-2.65 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.81
Evaluated at bid price : 19.81
Bid-YTW : 7.75 % |
TRP.PR.A |
FixedReset Disc |
-2.55 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 15.66
Evaluated at bid price : 15.66
Bid-YTW : 7.60 % |
RY.PR.S |
FixedReset Disc |
-2.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 23.10
Evaluated at bid price : 23.50
Bid-YTW : 5.80 % |
BIP.PR.E |
FixedReset Disc |
-2.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 22.21
Evaluated at bid price : 22.93
Bid-YTW : 6.59 % |
TRP.PR.F |
FloatingReset |
-2.34 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 16.31
Evaluated at bid price : 16.31
Bid-YTW : 6.21 % |
IFC.PR.K |
Perpetual-Discount |
-2.26 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 21.31
Evaluated at bid price : 21.60
Bid-YTW : 6.11 % |
TRP.PR.B |
FixedReset Disc |
-2.22 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 12.35
Evaluated at bid price : 12.35
Bid-YTW : 7.77 % |
IFC.PR.G |
FixedReset Ins Non |
-2.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 21.54
Evaluated at bid price : 21.90
Bid-YTW : 6.42 % |
BAM.PF.F |
FixedReset Disc |
-2.13 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.77
Evaluated at bid price : 19.77
Bid-YTW : 7.22 % |
BNS.PR.I |
FixedReset Disc |
-2.08 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 23.10
Evaluated at bid price : 23.52
Bid-YTW : 5.79 % |
IFC.PR.E |
Insurance Straight |
-2.04 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 21.65
Evaluated at bid price : 21.65
Bid-YTW : 6.05 % |
FTS.PR.G |
FixedReset Disc |
-1.98 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 6.60 % |
TRP.PR.C |
FixedReset Disc |
-1.89 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 12.95
Evaluated at bid price : 12.95
Bid-YTW : 7.68 % |
BMO.PR.E |
FixedReset Disc |
-1.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 23.12
Evaluated at bid price : 23.57
Bid-YTW : 6.10 % |
CU.PR.G |
Perpetual-Discount |
-1.83 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.80
Evaluated at bid price : 18.80
Bid-YTW : 6.07 % |
SLF.PR.D |
Insurance Straight |
-1.61 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 5.90 % |
PWF.PF.A |
Perpetual-Discount |
-1.49 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.52
Evaluated at bid price : 18.52
Bid-YTW : 6.20 % |
FTS.PR.K |
FixedReset Disc |
-1.48 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.60
Evaluated at bid price : 18.60
Bid-YTW : 6.82 % |
TD.PF.K |
FixedReset Disc |
-1.43 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 23.00
Evaluated at bid price : 23.47
Bid-YTW : 6.05 % |
NA.PR.W |
FixedReset Disc |
-1.41 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 20.10
Evaluated at bid price : 20.10
Bid-YTW : 6.34 % |
RY.PR.J |
FixedReset Disc |
-1.39 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 21.25
Evaluated at bid price : 21.25
Bid-YTW : 6.37 % |
TRP.PR.G |
FixedReset Disc |
-1.38 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.85 % |
MFC.PR.N |
FixedReset Ins Non |
-1.36 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.81
Evaluated at bid price : 18.81
Bid-YTW : 6.82 % |
BAM.PR.X |
FixedReset Disc |
-1.33 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 17.10
Evaluated at bid price : 17.10
Bid-YTW : 7.07 % |
MFC.PR.J |
FixedReset Ins Non |
-1.32 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 22.30
Evaluated at bid price : 23.10
Bid-YTW : 6.14 % |
SLF.PR.E |
Insurance Straight |
-1.28 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.30
Evaluated at bid price : 19.30
Bid-YTW : 5.88 % |
PVS.PR.H |
SplitShare |
-1.27 % |
YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2027-02-28
Maturity Price : 25.00
Evaluated at bid price : 23.40
Bid-YTW : 6.44 % |
CU.PR.F |
Perpetual-Discount |
-1.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 6.00 % |
SLF.PR.C |
Insurance Straight |
-1.25 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.02
Evaluated at bid price : 19.02
Bid-YTW : 5.90 % |
BAM.PR.C |
Floater |
-1.23 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 12.89
Evaluated at bid price : 12.89
Bid-YTW : 5.06 % |
MIC.PR.A |
Perpetual-Discount |
-1.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 21.22
Evaluated at bid price : 21.22
Bid-YTW : 6.42 % |
TRP.PR.D |
FixedReset Disc |
-1.21 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 17.99
Evaluated at bid price : 17.99
Bid-YTW : 7.36 % |
MFC.PR.C |
Insurance Straight |
-1.20 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.98
Evaluated at bid price : 18.98
Bid-YTW : 5.99 % |
BAM.PR.N |
Perpetual-Discount |
-1.13 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.18
Evaluated at bid price : 19.18
Bid-YTW : 6.24 % |
BAM.PR.R |
FixedReset Disc |
-1.11 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 16.86
Evaluated at bid price : 16.86
Bid-YTW : 7.21 % |
TD.PF.M |
FixedReset Prem |
-1.11 % |
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2024-07-31
Maturity Price : 25.00
Evaluated at bid price : 25.02
Bid-YTW : 5.56 % |
IFC.PR.I |
Perpetual-Discount |
-1.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 22.16
Evaluated at bid price : 22.50
Bid-YTW : 6.03 % |
PWF.PR.E |
Perpetual-Discount |
-1.10 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 22.28
Evaluated at bid price : 22.55
Bid-YTW : 6.21 % |
TRP.PR.E |
FixedReset Disc |
1.65 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.50
Evaluated at bid price : 18.50
Bid-YTW : 7.02 % |
POW.PR.C |
Perpetual-Discount |
2.14 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 23.63
Evaluated at bid price : 23.90
Bid-YTW : 6.09 % |
EIT.PR.A |
SplitShare |
3.22 % |
YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2024-03-14
Maturity Price : 25.00
Evaluated at bid price : 25.04
Bid-YTW : 4.89 % |
BAM.PF.G |
FixedReset Disc |
3.31 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 18.70
Evaluated at bid price : 18.70
Bid-YTW : 7.27 % |
BAM.PF.B |
FixedReset Disc |
3.47 % |
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2052-07-05
Maturity Price : 19.66
Evaluated at bid price : 19.66
Bid-YTW : 7.12 % |