Index |
Current Yield (at bid) |
YTW |
Average Trading Value |
Mod Dur (YTW) |
Issues |
Day’s Perf. |
Index Value |
Ratchet |
N/A |
3.96% |
128,146 |
17.55 |
2 |
-0.10% |
999.2 |
Fixed-Floater |
N/A |
3.99% |
83,966 |
10.26 |
5 |
-0.02% |
996.1 |
Floater |
N/A |
-16.49% |
59,142 |
6.47 |
5 |
+0.06% |
1000.7 |
Op. Retract |
N/A |
3.36% |
85,234 |
3.08 |
18 |
+0.06% |
996.9 |
Split-Share |
N/A |
2.80% |
55,216 |
3.05 |
14 |
-0.10% |
997.6 |
Interest Bearing |
N/A |
5.74% |
65,387 |
2.26 |
7 |
-0.12% |
1005.22 |
Perpetual |
N/A |
4.74% |
170,153 |
6.96 |
53 |
+0.08% |
1,000.31 |
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