These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
| August, 2008 |
| Issue |
Index |
DBRS Rating |
Monthly Performance |
Notes (“Now” means “August 29”) |
| BNA.PR.C |
SplitShare |
Pfd-2(low) |
-2.55% |
Asset coverage of 3.3+:1 as of July 31 according to the company. Now with a pre-tax bid-YTW of 9.34% based on a bid of 16.88 and a hardMaturity 2019-1-10 at 25.00. Compare with BNA.PR.A (6.17% to call 2009-10-31) and BNA.PR.B (8.88% to 2016-3-25). See also a comparison with BAM perps. |
| BNA.PR.B |
SplitShare |
Pfd-2(low) |
-1.1520% |
Now with a pre-tax bid-YTW of 8.88% based on a bid of 19.71 and a hardMaturity 2016-3-25 at 25.00. See above for comparators. |
| FTN.PR.A |
SplitShare |
Pfd-2 |
-0.8721% |
Asset coverage of just under 2.0:1 as of August 15 according to the company. Now with a pre-tax bid-YTW of 5.68% based on a bid of 9.77 and a hardMaturity 2015-12-1 at 10.00. |
| FFN.PR.A |
SplitShare |
Pfd-2(low) |
-0.7751% |
Asset coverage of 1.8+:1 as of August 15 according to the company. Now with a pre-tax bid-YTW of 5.78% based on a bid of 9.74 and a hardMaturity 2014-12-1 at 10.00. |
| BAM.PR.O |
OpRet |
Pfd-2(low) |
-0.2183% |
Now with a pre-tax bid-YTW of 7.42% based on a bid of 22.85 and optionCertainty 2013-6-30. Compare with BAM.PR.H (5.90% to 2012-3-30), BAM.PR.I (5.44% to 2013-12-30) and BAM.PR.J (6.27% to 2018-3-30). |
| … |
… |
… |
… |
… |
| CM.PR.H |
PerpetualDiscount |
Pfd-1 [Trend Negative] |
+7.3690% |
Now with a pre-tax bid-YTW of 6.53% based on a bid of 18.65 and a limitMaturity. |
| NA.PR.L |
PerpetualDiscount |
Pfd-1(low) |
+7.6471% |
Now with a pre-tax bid-YTW of 6.08% based on a bid of 20.13 and a limitMaturity. |
| PWF.PR.E |
PerpetualDiscount |
Pfd-1(low) |
+7.7452% |
Now with a pre-tax bid-YTW of 5.87% based on a bid of 23.51 and a limitMaturity. |
| CM.PR.I |
PerpetualDiscount |
Pfd-1 [Trend Negative] |
+8.3236% |
Now with a pre-tax bid-YTW of 6.40% based on a bid of 18.61 and a limitMaturity. |
| POW.PR.D |
PerpetualDiscount |
Pfd-2(high) |
+8.5523% |
Now with a pre-tax bid-YTW of 6.03% based on a bid of 21.07 and a limitMaturity. |
This entry was posted on Tuesday, September 2nd, 2008 at 2:33 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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Best & Worst Performers: August, 2008
These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
This entry was posted on Tuesday, September 2nd, 2008 at 2:33 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.