Index |
Current Yield (at bid) |
YTW |
Average Trading Value |
Mod Dur (YTW) |
Issues |
Day’s Perf. |
Index Value |
Ratchet |
N/A |
4.00% |
120,723 |
17.48 |
2 |
-0.10% |
998.2 |
Fixed-Floater |
N/A |
3.94% |
88,584 |
10.22 |
5 |
+0.08% |
998.5 |
Floater |
N/A |
-20.72% |
60,004 |
6.43 |
5 |
+0.50% |
1,004.3 |
Op. Retract |
N/A |
3.50% |
85,498 |
3.04 |
18 |
-0.26% |
993.4 |
Split-Share |
N/A |
3.15% |
53,934 |
2.80 |
14 |
+0.07%% |
997.4 |
Interest Bearing |
N/A |
5.70% |
65,488 |
2.25 |
7 |
+0.16% |
1,004.1 |
Perpetual |
N/A |
4.70% |
168,155 |
6.58 |
53 |
+0.04% |
1,002.5 |
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