| Index |
Current Yield |
YTW |
Average Trading Value |
Mod Dur (YTW) |
Issues |
Day’s Perf. |
Index Value |
| Ratchet |
N/A |
3.93% |
143,477 |
17.63 |
2 |
-0.18% |
998.2 |
| Fixed-Floater |
N/A |
4.01% |
85,975 |
13.85 |
5 |
-0.28% |
997.2 |
| Floater |
N/A |
-17.10% |
60,832 |
6.49 |
5 |
+0.25% |
1002.5 |
| Op. Retract |
N/A |
3.34% |
87,736 |
3.05 |
18 |
-0.21% |
997.9 |
| Split-Share |
N/A |
3.22% |
54,635 |
3.13 |
14 |
-0.25% |
997.5 |
| Interest Bearing |
N/A |
5.76% |
67,058 |
2.26 |
7 |
+0.14% |
1001.4 |
| Perpetual |
N/A |
4.71% |
174,981 |
6.94 |
53 |
+0.04% |
1000.4 |
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