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It’s been a good time for markets. And a very good time for some:
Boeing is up nearly 90 percent this week. American Airlines has jumped almost 50 percent. Carnival Corporation has soared about 46 percent.
Wall Street has been in rally mode, as investors bid up shares of companies that were set to receive support from Washington’s $2 trillion coronavirus aid bill.
With the package advancing through the Senate, the gains continued on Thursday. The S & P 500 climbed about 6 percent, even after the government reported a staggering jump in unemployment claims by workers.
The three-day rally has lifted the S & P 500 by around 17 percent, its best such run since 1933, according to data from Howard Silverblatt, senior index analyst for S & P Dow Jones Indices.
And this was in the face of incredible unemployment numbers:
More than three million people filed for unemployment benefits last week, sending a collective shudder throughout the economy that is unlike anything Americans have experienced.
…
Thursday’s unemployment numbers provide only the first hint of the economic cataclysm in progress. Even comparatively optimistic forecasters expect millions of lost jobs, and with them foreclosures, evictions and bankruptcies. Thousands of businesses have closed in response to the pandemic, and many will never reopen. Some economists say the decline in gross domestic product this year could rival the worst years of the Great Depression.The terrifying speed of the economic collapse has spurred lawmakers to action. Late Wednesday night, Republican and Democratic senators agreed on a $2 trillion aid package that would provide cash payments to nearly all Americans and would expand the unemployment system, among other changes. The bill is expected to get final congressional approval on Friday.
…
Despite the glitches, Thursday’s figures suggest the scale of the problem. In a single week, the pandemic wiped out a year and a half of job gains. The past two weeks’ claims alone would be enough to push the unemployment rate up to 5.7 percent from 3.5 percent in February — a half-century low that now seems like ancient history.Some forecasters think the unemployment rate could hit 10 percent this summer, which would equal the highest level from the last recession more than a decade ago. Back then, it took nearly two years for the jobless rate to reach that height.
Canada said it was ready to buy $150-billion of mortgage securities, up from $50-billion announced earlier this month, to expand funding for lenders dealing with tighter credit markets due to the economic impact of the coronavirus outbreak.
…
The Toronto Stock Exchange’s S&P/TSX composite index rose 1.77%, or 231.94 points, to 13,371.74. The index has rebounded nearly 20% from Monday’s 8-year low.The heavily weighted financials group rallied 1.7%, while industrials were up 3.3%.
The Canadian dollar was trading 1% higher at 1.4047 to the greenback, or 71.19 U.S. cents. The currency, which on Wednesday notched its biggest gain in four years, touched its strongest intraday level since March 17 at 1.4010.
The price of oil, one of Canada’s major exports, fell more than 7% as restrictions on travel worldwide slashed fuel demand and the United States scrapped plans to buy domestic oil for its emergency reserve.
Canadian government bond yields fell across the curve in sympathy with U.S. Treasuries. The 10-year was down 7.6 basis points at 0.826%.
TXPR closed at 462.27, up 4.69% on the day. Volume today was 4.85-million – and this enormous figure is well below the average of the past three weeks.
CPD closed at 9.19, up 5.15% on the day. Volume was 294,589, below the average of the past 30 trading days.
ZPR closed at 7.15, up 3.32% on the day. Volume of 1,032,368 was nothing special in the context of the past 30 trading days.
Five-year Canada yields were down 4bp to 0.75% today.
| HIMIPref™ Preferred Indices These values reflect the December 2008 revision of the HIMIPref™ Indices Values are provisional and are finalized monthly |
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| Index | Mean Current Yield (at bid) |
Median YTW |
Median Average Trading Value |
Median Mod Dur (YTW) |
Issues | Day’s Perf. | Index Value |
| Ratchet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.2009 % | 1,398.1 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.2009 % | 2,565.4 |
| Floater | 7.75 % | 7.89 % | 55,847 | 11.51 | 4 | 1.2009 % | 1,478.5 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 2.0763 % | 3,119.8 |
| SplitShare | 5.32 % | 7.26 % | 80,779 | 3.98 | 7 | 2.0763 % | 3,725.7 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 2.0763 % | 2,906.9 |
| Perpetual-Premium | 6.89 % | 7.09 % | 109,617 | 12.40 | 12 | 5.7786 % | 2,472.9 |
| Perpetual-Discount | 6.42 % | 6.57 % | 90,672 | 13.10 | 24 | 5.0332 % | 2,728.4 |
| FixedReset Disc | 7.75 % | 6.55 % | 218,554 | 12.75 | 64 | 5.2666 % | 1,558.0 |
| Deemed-Retractible | 6.24 % | 6.87 % | 104,613 | 12.76 | 27 | 4.0105 % | 2,711.3 |
| FloatingReset | 5.99 % | 6.12 % | 62,724 | 13.73 | 3 | 4.0927 % | 1,689.0 |
| FixedReset Prem | 6.54 % | 6.57 % | 203,919 | 13.04 | 22 | 4.2049 % | 2,072.3 |
| FixedReset Bank Non | 2.01 % | 5.54 % | 128,429 | 1.79 | 3 | 0.5979 % | 2,639.3 |
| FixedReset Ins Non | 7.80 % | 6.94 % | 117,184 | 12.38 | 22 | 7.2356 % | 1,511.1 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| PWF.PR.P | FixedReset Disc | -16.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 7.76 Evaluated at bid price : 7.76 Bid-YTW : 7.35 % |
| PVS.PR.H | SplitShare | -5.78 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2027-02-28 Maturity Price : 25.00 Evaluated at bid price : 21.20 Bid-YTW : 7.66 % |
| BMO.PR.D | FixedReset Disc | -1.60 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.72 Evaluated at bid price : 14.72 Bid-YTW : 6.72 % |
| RY.PR.C | Deemed-Retractible | 1.29 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.52 Bid-YTW : 8.40 % |
| RY.PR.E | Deemed-Retractible | 1.30 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.41 Bid-YTW : 8.57 % |
| BNS.PR.Z | FixedReset Bank Non | 1.33 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.56 Bid-YTW : 5.54 % |
| W.PR.K | FixedReset Prem | 1.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.75 Evaluated at bid price : 18.75 Bid-YTW : 7.17 % |
| RY.PR.G | Deemed-Retractible | 1.52 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.40 Bid-YTW : 8.59 % |
| BIP.PR.A | FixedReset Disc | 1.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.25 Evaluated at bid price : 13.25 Bid-YTW : 7.97 % |
| BNS.PR.E | FixedReset Prem | 1.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.50 Evaluated at bid price : 19.50 Bid-YTW : 6.76 % |
| TD.PF.C | FixedReset Disc | 1.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.55 Evaluated at bid price : 12.55 Bid-YTW : 6.50 % |
| GWO.PR.N | FixedReset Ins Non | 1.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 9.15 Evaluated at bid price : 9.15 Bid-YTW : 5.33 % |
| SLF.PR.D | Deemed-Retractible | 1.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.80 Evaluated at bid price : 17.80 Bid-YTW : 6.29 % |
| CU.PR.G | Perpetual-Discount | 1.86 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.05 Evaluated at bid price : 18.05 Bid-YTW : 6.31 % |
| BNS.PR.G | FixedReset Prem | 1.91 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.80 Evaluated at bid price : 20.80 Bid-YTW : 6.58 % |
| TD.PF.B | FixedReset Disc | 1.96 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.50 Evaluated at bid price : 12.50 Bid-YTW : 6.35 % |
| MFC.PR.K | FixedReset Ins Non | 2.02 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.61 Evaluated at bid price : 11.61 Bid-YTW : 6.98 % |
| SLF.PR.B | Deemed-Retractible | 2.12 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.24 Evaluated at bid price : 19.24 Bid-YTW : 6.28 % |
| CM.PR.P | FixedReset Disc | 2.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.48 Evaluated at bid price : 11.48 Bid-YTW : 6.98 % |
| PVS.PR.E | SplitShare | 2.13 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-10-31 Maturity Price : 25.00 Evaluated at bid price : 23.01 Bid-YTW : 9.20 % |
| TD.PF.K | FixedReset Disc | 2.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.12 Evaluated at bid price : 14.12 Bid-YTW : 6.46 % |
| RY.PR.W | Perpetual-Discount | 2.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.65 Evaluated at bid price : 20.65 Bid-YTW : 6.01 % |
| BAM.PR.B | Floater | 2.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 7.70 Evaluated at bid price : 7.70 Bid-YTW : 7.89 % |
| POW.PR.D | Perpetual-Discount | 2.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.05 Evaluated at bid price : 18.05 Bid-YTW : 7.10 % |
| PWF.PR.H | Perpetual-Premium | 2.39 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.71 Evaluated at bid price : 19.71 Bid-YTW : 7.45 % |
| GWO.PR.G | Deemed-Retractible | 2.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.92 Evaluated at bid price : 18.92 Bid-YTW : 6.92 % |
| MFC.PR.B | Deemed-Retractible | 2.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.72 Evaluated at bid price : 18.72 Bid-YTW : 6.27 % |
| MFC.PR.J | FixedReset Ins Non | 2.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.71 Evaluated at bid price : 12.71 Bid-YTW : 7.02 % |
| BAM.PF.H | FixedReset Prem | 2.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.40 Evaluated at bid price : 20.40 Bid-YTW : 6.17 % |
| MFC.PR.F | FixedReset Ins Non | 2.65 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 7.76 Evaluated at bid price : 7.76 Bid-YTW : 6.67 % |
| RY.PR.Z | FixedReset Disc | 2.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.65 Evaluated at bid price : 12.65 Bid-YTW : 6.13 % |
| CCS.PR.C | Deemed-Retractible | 2.72 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.50 Evaluated at bid price : 18.50 Bid-YTW : 6.81 % |
| BAM.PF.I | FixedReset Prem | 2.74 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.52 Evaluated at bid price : 19.52 Bid-YTW : 6.19 % |
| NA.PR.X | FixedReset Prem | 2.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 7.13 % |
| TRP.PR.J | FixedReset Prem | 2.83 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 21.08 Evaluated at bid price : 21.08 Bid-YTW : 6.61 % |
| SLF.PR.E | Deemed-Retractible | 2.88 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.85 Evaluated at bid price : 17.85 Bid-YTW : 6.34 % |
| GWO.PR.I | Deemed-Retractible | 3.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.10 Evaluated at bid price : 17.10 Bid-YTW : 6.62 % |
| PWF.PR.A | Floater | 3.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 8.50 Evaluated at bid price : 8.50 Bid-YTW : 7.22 % |
| BAM.PF.D | Perpetual-Discount | 3.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.67 Evaluated at bid price : 18.67 Bid-YTW : 6.61 % |
| SLF.PR.A | Deemed-Retractible | 3.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.07 Evaluated at bid price : 19.07 Bid-YTW : 6.27 % |
| POW.PR.A | Perpetual-Premium | 3.09 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.69 Evaluated at bid price : 19.69 Bid-YTW : 7.29 % |
| BAM.PF.C | Perpetual-Discount | 3.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.40 Evaluated at bid price : 18.40 Bid-YTW : 6.64 % |
| PWF.PR.G | Perpetual-Premium | 3.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.99 Evaluated at bid price : 20.99 Bid-YTW : 7.18 % |
| BAM.PR.N | Perpetual-Discount | 3.43 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.10 Evaluated at bid price : 18.10 Bid-YTW : 6.61 % |
| TRP.PR.G | FixedReset Disc | 3.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.70 Evaluated at bid price : 13.70 Bid-YTW : 6.67 % |
| TD.PF.D | FixedReset Disc | 3.52 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.51 Evaluated at bid price : 13.51 Bid-YTW : 6.46 % |
| BAM.PF.J | FixedReset Prem | 3.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.68 Evaluated at bid price : 19.68 Bid-YTW : 6.07 % |
| GWO.PR.H | Deemed-Retractible | 3.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.39 Evaluated at bid price : 18.39 Bid-YTW : 6.64 % |
| TD.PF.H | FixedReset Prem | 3.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.56 Evaluated at bid price : 18.56 Bid-YTW : 6.54 % |
| TD.PF.G | FixedReset Prem | 3.65 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.73 Evaluated at bid price : 20.73 Bid-YTW : 6.52 % |
| GWO.PR.R | Deemed-Retractible | 3.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.04 Evaluated at bid price : 18.04 Bid-YTW : 6.70 % |
| TRP.PR.E | FixedReset Disc | 3.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.67 Evaluated at bid price : 12.67 Bid-YTW : 6.46 % |
| RY.PR.Q | FixedReset Prem | 3.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 6.34 % |
| BNS.PR.H | FixedReset Prem | 3.78 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.68 Evaluated at bid price : 18.68 Bid-YTW : 6.59 % |
| TRP.PR.D | FixedReset Disc | 3.87 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.14 Evaluated at bid price : 13.14 Bid-YTW : 6.29 % |
| CIU.PR.A | Perpetual-Discount | 3.88 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.40 Evaluated at bid price : 17.40 Bid-YTW : 6.70 % |
| MFC.PR.G | FixedReset Ins Non | 3.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.30 Evaluated at bid price : 12.30 Bid-YTW : 7.34 % |
| BMO.PR.B | FixedReset Prem | 3.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.18 Evaluated at bid price : 18.18 Bid-YTW : 6.57 % |
| EIT.PR.B | SplitShare | 3.92 % | YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2025-03-14 Maturity Price : 25.00 Evaluated at bid price : 22.55 Bid-YTW : 7.26 % |
| BAM.PR.M | Perpetual-Discount | 3.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.25 Evaluated at bid price : 18.25 Bid-YTW : 6.55 % |
| IFC.PR.E | Deemed-Retractible | 4.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 6.89 % |
| PWF.PR.I | Perpetual-Premium | 4.29 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 21.65 Evaluated at bid price : 21.90 Bid-YTW : 6.98 % |
| EMA.PR.C | FixedReset Disc | 4.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 6.53 % |
| CM.PR.Y | FixedReset Disc | 4.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.06 Evaluated at bid price : 17.06 Bid-YTW : 6.61 % |
| RY.PR.S | FixedReset Disc | 4.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 15.13 Evaluated at bid price : 15.13 Bid-YTW : 5.74 % |
| TRP.PR.A | FixedReset Disc | 4.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.44 Evaluated at bid price : 11.44 Bid-YTW : 6.20 % |
| CU.PR.E | Perpetual-Discount | 4.39 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.50 Evaluated at bid price : 19.50 Bid-YTW : 6.36 % |
| CU.PR.C | FixedReset Disc | 4.41 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.73 Evaluated at bid price : 13.73 Bid-YTW : 5.67 % |
| TRP.PR.B | FixedReset Disc | 4.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 8.65 Evaluated at bid price : 8.65 Bid-YTW : 5.55 % |
| ELF.PR.G | Perpetual-Discount | 4.48 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.50 Evaluated at bid price : 17.50 Bid-YTW : 6.95 % |
| RY.PR.N | Perpetual-Discount | 4.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.06 % |
| RY.PR.P | Perpetual-Premium | 4.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 21.63 Evaluated at bid price : 21.63 Bid-YTW : 6.15 % |
| NA.PR.G | FixedReset Disc | 4.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.70 Evaluated at bid price : 13.70 Bid-YTW : 7.02 % |
| CU.PR.F | Perpetual-Discount | 4.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.35 Evaluated at bid price : 18.35 Bid-YTW : 6.21 % |
| PVS.PR.F | SplitShare | 4.59 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2024-09-30 Maturity Price : 25.00 Evaluated at bid price : 23.01 Bid-YTW : 6.99 % |
| HSE.PR.A | FixedReset Disc | 4.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 6.11 Evaluated at bid price : 6.11 Bid-YTW : 9.77 % |
| BIP.PR.E | FixedReset Disc | 4.69 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.32 Evaluated at bid price : 18.32 Bid-YTW : 6.87 % |
| CM.PR.O | FixedReset Disc | 4.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.60 Evaluated at bid price : 11.60 Bid-YTW : 6.84 % |
| TRP.PR.K | FixedReset Prem | 4.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.41 Evaluated at bid price : 19.41 Bid-YTW : 6.40 % |
| SLF.PR.C | Deemed-Retractible | 4.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.85 Evaluated at bid price : 17.85 Bid-YTW : 6.27 % |
| CU.PR.D | Perpetual-Discount | 4.76 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.38 Evaluated at bid price : 19.38 Bid-YTW : 6.40 % |
| POW.PR.C | Perpetual-Premium | 4.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.70 Evaluated at bid price : 20.70 Bid-YTW : 7.18 % |
| NA.PR.E | FixedReset Disc | 4.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.00 Evaluated at bid price : 13.00 Bid-YTW : 6.86 % |
| CM.PR.S | FixedReset Disc | 4.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.50 Evaluated at bid price : 12.50 Bid-YTW : 6.72 % |
| BMO.PR.Z | Perpetual-Discount | 5.00 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 21.00 Evaluated at bid price : 21.00 Bid-YTW : 6.03 % |
| SLF.PR.J | FloatingReset | 5.00 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 8.40 Evaluated at bid price : 8.40 Bid-YTW : 5.73 % |
| CM.PR.R | FixedReset Disc | 5.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.55 Evaluated at bid price : 14.55 Bid-YTW : 7.01 % |
| TD.PF.M | FixedReset Disc | 5.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.75 Evaluated at bid price : 17.75 Bid-YTW : 6.38 % |
| CU.PR.H | Perpetual-Discount | 5.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.25 Evaluated at bid price : 20.25 Bid-YTW : 6.57 % |
| NA.PR.A | FixedReset Prem | 5.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 7.10 % |
| BMO.PR.E | FixedReset Disc | 5.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.86 Evaluated at bid price : 14.86 Bid-YTW : 6.25 % |
| TD.PF.F | Perpetual-Discount | 5.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.80 Evaluated at bid price : 20.80 Bid-YTW : 6.00 % |
| EMA.PR.E | Perpetual-Discount | 5.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.03 Evaluated at bid price : 19.03 Bid-YTW : 5.99 % |
| BMO.PR.F | FixedReset Disc | 5.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.30 Evaluated at bid price : 17.30 Bid-YTW : 6.44 % |
| PWF.PR.T | FixedReset Disc | 5.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.89 Evaluated at bid price : 11.89 Bid-YTW : 7.13 % |
| BIK.PR.A | FixedReset Prem | 5.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.60 Evaluated at bid price : 19.60 Bid-YTW : 7.52 % |
| NA.PR.C | FixedReset Disc | 5.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.90 Evaluated at bid price : 14.90 Bid-YTW : 7.05 % |
| BNS.PR.I | FixedReset Disc | 5.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 15.06 Evaluated at bid price : 15.06 Bid-YTW : 5.90 % |
| GWO.PR.S | Deemed-Retractible | 5.72 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.85 Evaluated at bid price : 18.85 Bid-YTW : 7.01 % |
| TD.PF.I | FixedReset Disc | 5.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.61 Evaluated at bid price : 14.61 Bid-YTW : 6.62 % |
| TD.PF.L | FixedReset Disc | 5.91 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.21 Evaluated at bid price : 17.21 Bid-YTW : 6.27 % |
| RY.PR.J | FixedReset Disc | 6.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 6.10 % |
| GWO.PR.T | Deemed-Retractible | 6.16 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.60 Evaluated at bid price : 18.60 Bid-YTW : 6.97 % |
| MFC.PR.H | FixedReset Ins Non | 6.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.29 Evaluated at bid price : 13.29 Bid-YTW : 7.29 % |
| IFC.PR.C | FixedReset Ins Non | 6.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.51 Evaluated at bid price : 12.51 Bid-YTW : 6.63 % |
| RY.PR.O | Perpetual-Discount | 6.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.06 % |
| TD.PF.J | FixedReset Disc | 6.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.91 Evaluated at bid price : 14.91 Bid-YTW : 6.16 % |
| TD.PF.E | FixedReset Disc | 6.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.02 Evaluated at bid price : 14.02 Bid-YTW : 6.37 % |
| EMA.PR.F | FixedReset Disc | 6.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.75 Evaluated at bid price : 13.75 Bid-YTW : 6.56 % |
| GWO.PR.P | Deemed-Retractible | 6.85 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.80 Evaluated at bid price : 19.80 Bid-YTW : 6.87 % |
| W.PR.M | FixedReset Prem | 6.86 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.77 Evaluated at bid price : 19.77 Bid-YTW : 6.73 % |
| TRP.PR.C | FixedReset Disc | 6.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 9.00 Evaluated at bid price : 9.00 Bid-YTW : 6.16 % |
| BAM.PF.B | FixedReset Disc | 6.90 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.33 Evaluated at bid price : 13.33 Bid-YTW : 6.73 % |
| BIP.PR.D | FixedReset Disc | 6.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.82 Evaluated at bid price : 18.82 Bid-YTW : 6.69 % |
| ELF.PR.H | Perpetual-Premium | 6.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.86 % |
| MFC.PR.Q | FixedReset Ins Non | 6.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.10 Evaluated at bid price : 13.10 Bid-YTW : 6.74 % |
| MFC.PR.N | FixedReset Ins Non | 7.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.60 Evaluated at bid price : 11.60 Bid-YTW : 6.37 % |
| SLF.PR.G | FixedReset Ins Non | 7.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 8.48 Evaluated at bid price : 8.48 Bid-YTW : 6.05 % |
| IAF.PR.B | Deemed-Retractible | 7.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 17.85 Evaluated at bid price : 17.85 Bid-YTW : 6.49 % |
| CM.PR.Q | FixedReset Disc | 7.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.01 Evaluated at bid price : 12.01 Bid-YTW : 7.14 % |
| POW.PR.G | Perpetual-Premium | 7.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.11 Evaluated at bid price : 20.11 Bid-YTW : 7.13 % |
| CM.PR.T | FixedReset Disc | 7.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 16.84 Evaluated at bid price : 16.84 Bid-YTW : 6.32 % |
| EMA.PR.H | FixedReset Prem | 7.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 22.35 Evaluated at bid price : 22.92 Bid-YTW : 5.39 % |
| PWF.PR.Q | FloatingReset | 7.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 8.60 Evaluated at bid price : 8.60 Bid-YTW : 6.24 % |
| IFC.PR.I | Perpetual-Premium | 7.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.36 Evaluated at bid price : 19.36 Bid-YTW : 7.09 % |
| GWO.PR.L | Deemed-Retractible | 7.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 7.21 % |
| BIP.PR.C | FixedReset Prem | 7.65 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 7.09 % |
| GWO.PR.F | Deemed-Retractible | 7.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 6.98 % |
| PWF.PR.O | Perpetual-Premium | 7.78 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 7.22 % |
| IFC.PR.A | FixedReset Ins Non | 7.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 10.51 Evaluated at bid price : 10.51 Bid-YTW : 6.05 % |
| MFC.PR.I | FixedReset Ins Non | 8.02 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.93 Evaluated at bid price : 12.93 Bid-YTW : 7.10 % |
| GWO.PR.M | Deemed-Retractible | 8.02 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.33 Evaluated at bid price : 20.33 Bid-YTW : 7.19 % |
| MFC.PR.M | FixedReset Ins Non | 8.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.11 Evaluated at bid price : 12.11 Bid-YTW : 6.74 % |
| CU.PR.I | FixedReset Prem | 8.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.42 Evaluated at bid price : 20.42 Bid-YTW : 5.57 % |
| BIP.PR.B | FixedReset Prem | 8.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.05 Evaluated at bid price : 20.05 Bid-YTW : 6.91 % |
| PWF.PR.K | Perpetual-Discount | 8.70 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.37 Evaluated at bid price : 18.37 Bid-YTW : 6.87 % |
| PWF.PR.S | Perpetual-Discount | 8.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 18.10 Evaluated at bid price : 18.10 Bid-YTW : 6.76 % |
| PWF.PR.R | Perpetual-Premium | 8.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.15 Evaluated at bid price : 20.15 Bid-YTW : 6.96 % |
| IAF.PR.I | FixedReset Ins Non | 8.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.29 Evaluated at bid price : 13.29 Bid-YTW : 6.94 % |
| GWO.PR.Q | Deemed-Retractible | 8.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 6.83 % |
| BAM.PR.T | FixedReset Disc | 9.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.35 Evaluated at bid price : 11.35 Bid-YTW : 6.67 % |
| MFC.PR.O | FixedReset Ins Non | 9.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.85 Evaluated at bid price : 19.85 Bid-YTW : 7.13 % |
| EIT.PR.A | SplitShare | 9.09 % | YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2024-03-14 Maturity Price : 25.00 Evaluated at bid price : 24.00 Bid-YTW : 6.02 % |
| PWF.PR.E | Perpetual-Premium | 9.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.05 Evaluated at bid price : 20.05 Bid-YTW : 7.00 % |
| IFC.PR.G | FixedReset Ins Non | 9.54 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.24 Evaluated at bid price : 14.24 Bid-YTW : 6.24 % |
| PWF.PR.Z | Perpetual-Discount | 9.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.10 Evaluated at bid price : 19.10 Bid-YTW : 6.88 % |
| RY.PR.M | FixedReset Disc | 9.76 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.50 Evaluated at bid price : 13.50 Bid-YTW : 6.13 % |
| PWF.PR.L | Perpetual-Discount | 9.95 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 6.85 % |
| PWF.PR.F | Perpetual-Discount | 10.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.45 Evaluated at bid price : 19.45 Bid-YTW : 6.89 % |
| EML.PR.A | FixedReset Ins Non | 10.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 7.44 % |
| IFC.PR.F | Deemed-Retractible | 10.87 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.40 Evaluated at bid price : 20.40 Bid-YTW : 6.54 % |
| MFC.PR.R | FixedReset Ins Non | 10.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 16.05 Evaluated at bid price : 16.05 Bid-YTW : 7.10 % |
| BAM.PR.X | FixedReset Disc | 11.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 10.00 Evaluated at bid price : 10.00 Bid-YTW : 6.22 % |
| SLF.PR.H | FixedReset Ins Non | 11.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 10.67 Evaluated at bid price : 10.67 Bid-YTW : 6.62 % |
| BAM.PR.R | FixedReset Disc | 11.44 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.40 Evaluated at bid price : 11.40 Bid-YTW : 6.48 % |
| IAF.PR.G | FixedReset Ins Non | 11.64 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.14 Evaluated at bid price : 13.14 Bid-YTW : 6.75 % |
| SLF.PR.I | FixedReset Ins Non | 11.70 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.41 Evaluated at bid price : 12.41 Bid-YTW : 6.92 % |
| BAM.PF.F | FixedReset Disc | 13.16 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.50 Evaluated at bid price : 13.50 Bid-YTW : 6.80 % |
| BAM.PF.E | FixedReset Disc | 13.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.20 Evaluated at bid price : 12.20 Bid-YTW : 6.57 % |
| BAM.PR.Z | FixedReset Disc | 13.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.36 Evaluated at bid price : 14.36 Bid-YTW : 6.64 % |
| BAM.PF.A | FixedReset Disc | 15.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 14.73 Evaluated at bid price : 14.73 Bid-YTW : 6.62 % |
| BAM.PF.G | FixedReset Disc | 16.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 13.70 Evaluated at bid price : 13.70 Bid-YTW : 6.38 % |
| HSE.PR.G | FixedReset Disc | 17.99 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 10.10 Evaluated at bid price : 10.10 Bid-YTW : 10.39 % |
| HSE.PR.C | FixedReset Disc | 20.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 10.24 Evaluated at bid price : 10.24 Bid-YTW : 10.15 % |
| HSE.PR.E | FixedReset Disc | 23.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.25 Evaluated at bid price : 11.25 Bid-YTW : 9.43 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| BAM.PR.R | FixedReset Disc | 387,868 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 11.40 Evaluated at bid price : 11.40 Bid-YTW : 6.48 % |
| BAM.PR.X | FixedReset Disc | 68,800 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 10.00 Evaluated at bid price : 10.00 Bid-YTW : 6.22 % |
| TD.PF.G | FixedReset Prem | 61,991 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 20.73 Evaluated at bid price : 20.73 Bid-YTW : 6.52 % |
| RY.PR.E | Deemed-Retractible | 57,735 | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.41 Bid-YTW : 8.57 % |
| TRP.PR.J | FixedReset Prem | 53,125 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 21.08 Evaluated at bid price : 21.08 Bid-YTW : 6.61 % |
| RY.PR.Z | FixedReset Disc | 52,197 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-26 Maturity Price : 12.65 Evaluated at bid price : 12.65 Bid-YTW : 6.13 % |
| There were 90 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| MFC.PR.M | FixedReset Ins Non | Quote: 12.11 – 18.50 Spot Rate : 6.3900 Average : 3.6833 YTW SCENARIO |
| POW.PR.B | Perpetual-Discount | Quote: 18.61 – 22.79 Spot Rate : 4.1800 Average : 2.4253 YTW SCENARIO |
| MFC.PR.F | FixedReset Ins Non | Quote: 7.76 – 11.00 Spot Rate : 3.2400 Average : 1.9026 YTW SCENARIO |
| TD.PF.M | FixedReset Disc | Quote: 17.75 – 19.75 Spot Rate : 2.0000 Average : 1.2553 YTW SCENARIO |
| SLF.PR.G | FixedReset Ins Non | Quote: 8.48 – 10.99 Spot Rate : 2.5100 Average : 1.7949 YTW SCENARIO |
| POW.PR.C | Perpetual-Premium | Quote: 20.70 – 22.95 Spot Rate : 2.2500 Average : 1.5373 YTW SCENARIO |