| Index |
Current Yield (at bid) |
YTW |
Average Trading Value |
Mod Dur (YTW) |
Issues |
Day’s Perf. |
Index Value |
| Ratchet |
N/A |
3.94% |
142,723 |
17.62 |
2 |
+0.04% |
998.6 |
| Fixed-Floater |
N/A |
3.99% |
86,114 |
13.81 |
5 |
+0.03% |
997.6 |
| Floater |
N/A |
-17.43% |
61,517 |
6.47 |
5 |
-0.05% |
1002.0 |
| Op. Retract |
N/A |
3.38% |
87,105 |
3.05 |
18 |
-0.06% |
997.3 |
| Split-Share |
N/A |
3.28% |
54,689 |
3.06 |
14 |
-0.12% |
996.3 |
| Interest Bearing |
N/A |
5.70% |
66,528 |
2.6 |
7 |
+0.09 |
1002.3 |
| Perpetual |
N/A |
4.72% |
173,979 |
6.92 |
53 |
-0.04% |
1000.0 |
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