| Index | Current Yield (at bid) | YTW | Average Trading Value | Mod Dur (YTW) | Issues | Day’s Perf. | Index Value |
| Ratchet | 4.24% | 4.25% | 91,756 | 16.95 | 2 | -0.3005% | 994.9 |
| Fixed-Floater | 5.23% | 4.10% | 98,940 | 8.30 | 5 | -0.2289% | 1,002.5 |
| Floater | 4.54% | -15.03% | 58,437 | 6.43 | 5 | 0.0000% | 1,003.4 |
| Op. Retract | 4.74% | 3.05% | 78,683 | 2.75 | 18 | 0.0333% | 996.0 |
| Split-Share | 5.17% | 4.00% | 47,359 | 2.77 | 14 | 0.1627% | 1,001.8 |
| Interest Bearing | 6.86% | 5.26% | 65,738 | 2.19 | 7 | 0.0429% | 1,009.8 |
| Perpetual-Premium | 5.31% | 4.39% | 123,668 | 3.86 | 40 | 0.0121% | 1,006.0 |
| Perpetual-Discount | 4.77% | 4.81% | 383,145 | 15.15 | 14 | -0.0314% | 1,005.5 |
| Major Price Changes | |||
| Issue | Index | Change | Notes |
| ACO.PR.A | OpRet | +1.28% | 13,777 shares traded |
| DFN.PR.A | SplitShare | +1.25% | 7,165 shares traded |
| Volume Highlights | |||
| Issue | Index | Volume | Notes |
| HSB.PR.D | PerpetualPremium | 53,000 | |
| SLF.PR.C | PerpetualDiscount | 45,100 | |
| WN.PR.E | PerpetualDiscount | 24,270 | |
| BNS.PR.K | PerpetualPremium | 17,825 | |
| GWO.PR.X | OpRet | 15,192 | |
There were seven other index-included issues with volume in excess of 10,000 shares.