| Index |
Current Yield (at bid) |
YTW |
Average Trading Value |
Mod Dur (YTW) |
Issues |
Day’s Perf. |
Index Value |
| Ratchet |
N/A |
4.02% |
119,186 |
17.42 |
2 |
-0.23% |
996.2 |
| Fixed-Floater |
N/A |
4.12% |
90,712 |
13.61 |
5 |
-0.18% |
996.6 |
| Floater |
N/A |
-20.54% |
59,789 |
6.42 |
5 |
-0.04% |
1,003.9 |
| Op. Retract |
N/A |
3.48% |
84,213 |
3.04 |
18 |
+0.07% |
994.1 |
| Split-Share |
N/A |
2.68% |
54,102 |
2.80 |
14 |
+0.11% |
998.4 |
| Interest Bearing |
N/A |
5.83% |
66,198 |
2.24 |
7 |
-0.14% |
1,002.7 |
| Perpetual |
N/A |
4.72% |
165,845 |
6.60 |
53 |
N/A |
1,002.3 |
| Notable Volume |
| Issue |
Type |
Volume |
Notes |
| BC.PR.C |
Fixed Floater |
238,787 |
|
| NSI.PR.D |
– |
176,050 |
All crossed at $28.00 by Desjardins |
| TD.PR.N |
Op.Ret. |
35,598 |
30M crossed by Nesbitt |
| PIC.PR.A |
SplitShare |
23,405 |
Went ex-dividend today |
| WN.PR.E |
Perpetual |
16,800 |
Scotia bought 12M @ $24 |
| Major Price Changes |
| Issue |
Index |
Change in Bid |
Notes |
| NA.PR.K |
Perpetual |
-1.05% |
Bid hit and gone on average volume |
This entry was posted on Monday, July 17th, 2006 at 8:07 pm and is filed under Market Action. You can follow any responses to this entry through the RSS 2.0 feed.
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