| Index |
Current Yield (at bid) |
YTW |
Average Trading Value |
Mod Dur (YTW) |
Issues |
Day’s Perf. |
Index Value |
| Ratchet |
N/A |
3.94% |
133,014 |
17.59 |
2 |
+0.10% |
1000.2 |
| Fixed-Floater |
N/A |
4.10% |
85,252 |
13.76 |
5 |
-0.11% |
996.2 |
| Floater |
N/A |
-15.93% |
60,065 |
6.48 |
5 |
-0.12% |
1000.2 |
| Op. Retract |
N/A |
3.43% |
86,296 |
3.05 |
18 |
-0.21% |
996.3 |
| Split-Share |
N/A |
3.16% |
54,779 |
3.06 |
14 |
+0.11% |
998.6 |
| Interest Bearing |
N/A |
5.55% |
65,179 |
2.27 |
7 |
+0.29% |
1006.4 |
| Perpetual |
N/A |
4.74% |
169,956 |
6.96 |
53 |
-0.02% |
999.5 |
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