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 | N/A | 994.9 |
Fixed-Floater | 5.23% | 4.10% | 98,940 | 8.30 | 5 | N/A | 1,002.5 |
Floater | 4.60% | -15.57% | 59,854 | 4.60 | 5 | N/A | 1,003.4 |
Op. Retract | 4.74% | 3.05% | 78,683 | 2.75 | 18 | N/A | 996.0 |
SplitShare | 5.02 | 3.64 | 60,673 | 2.81 | 10 | N/A | 1,001.8 |
Interest Bearing | 6.86% | 5.26% | 65,738 | 2.19 | 7 | N/A | 1,009.8 |
Perpetual Premium | 5.30% | 4.40% | 124,309 | 3.97 | 41 | N/A | 1,006.0 |
Perpetual Discount | 4.77% | 4.80% | 401,377 | 15.83 | 13 | N/A | 1,005.5 |
Index Changes | |||
Issue | From | To | Because |
PWF.PR.A | Floater | Scraps | Volume |
CVF.PR.A | SplitShare | Scraps | Volume |
MUH.PR.A | SplitShare | Scraps | Volume |
BNA.PR.B | SplitShare | Scraps | Volume |
BNA.PR.A | SplitShare | Scraps | Volume |
NA.PR.L | PerpetualDiscount | PerpetualPremium | Price |
AL.PR.F | Scraps | Floater | Volume |