| 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 | 1.3372 % | 1,427.2 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.3372 % | 2,618.9 |
| Floater | 5.39 % | 5.57 % | 40,544 | 14.57 | 4 | 1.3372 % | 1,509.3 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.6404 % | 3,283.2 |
| SplitShare | 5.06 % | 6.08 % | 86,091 | 3.95 | 7 | 0.6404 % | 3,920.8 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.6404 % | 3,059.2 |
| Perpetual-Premium | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.0376 % | 2,785.0 |
| Perpetual-Discount | 6.02 % | 6.25 % | 89,480 | 13.56 | 35 | 1.0376 % | 2,987.2 |
| FixedReset Disc | 6.63 % | 5.74 % | 203,172 | 14.00 | 83 | 0.5841 % | 1,709.8 |
| Deemed-Retractible | 5.76 % | 6.05 % | 99,014 | 13.59 | 27 | 1.0033 % | 2,937.1 |
| FloatingReset | 3.19 % | 4.56 % | 30,374 | 14.46 | 4 | 0.9994 % | 1,711.5 |
| FixedReset Prem | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.5841 % | 2,364.7 |
| FixedReset Bank Non | 1.97 % | 4.89 % | 110,125 | 1.75 | 3 | -0.0554 % | 2,702.5 |
| FixedReset Ins Non | 7.02 % | 6.01 % | 123,422 | 13.41 | 22 | 0.7290 % | 1,692.5 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| PWF.PR.P | FixedReset Disc | -10.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.15 Evaluated at bid price : 8.15 Bid-YTW : 6.74 % |
| HSE.PR.A | FixedReset Disc | -5.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 5.57 Evaluated at bid price : 5.57 Bid-YTW : 10.58 % |
| NA.PR.E | FixedReset Disc | -2.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.15 Evaluated at bid price : 14.15 Bid-YTW : 6.06 % |
| SLF.PR.J | FloatingReset | -2.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.51 Evaluated at bid price : 8.51 Bid-YTW : 4.89 % |
| MFC.PR.H | FixedReset Ins Non | -2.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 15.16 Evaluated at bid price : 15.16 Bid-YTW : 6.32 % |
| HSE.PR.C | FixedReset Disc | -1.96 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 9.00 Evaluated at bid price : 9.00 Bid-YTW : 11.64 % |
| W.PR.M | FixedReset Disc | -1.65 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.25 Evaluated at bid price : 22.62 Bid-YTW : 5.77 % |
| HSE.PR.G | FixedReset Disc | -1.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.51 Evaluated at bid price : 8.51 Bid-YTW : 12.28 % |
| BIP.PR.C | FixedReset Disc | -1.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.11 Evaluated at bid price : 21.11 Bid-YTW : 6.40 % |
| MFC.PR.R | FixedReset Ins Non | -1.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 18.25 Evaluated at bid price : 18.25 Bid-YTW : 6.19 % |
| BAM.PR.T | FixedReset Disc | -1.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 11.75 Evaluated at bid price : 11.75 Bid-YTW : 6.37 % |
| MFC.PR.O | FixedReset Ins Non | -1.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 23.21 Evaluated at bid price : 23.71 Bid-YTW : 5.90 % |
| PVS.PR.H | SplitShare | -1.15 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2027-02-28 Maturity Price : 25.00 Evaluated at bid price : 23.25 Bid-YTW : 6.08 % |
| BIP.PR.B | FixedReset Disc | -1.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.55 Evaluated at bid price : 21.90 Bid-YTW : 6.33 % |
| BAM.PF.A | FixedReset Disc | -1.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 15.58 Evaluated at bid price : 15.58 Bid-YTW : 6.19 % |
| NA.PR.X | FixedReset Disc | -1.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 23.27 Evaluated at bid price : 23.80 Bid-YTW : 5.74 % |
| PWF.PR.A | Floater | -1.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.61 Evaluated at bid price : 8.61 Bid-YTW : 5.05 % |
| MFC.PR.K | FixedReset Ins Non | -1.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.40 Evaluated at bid price : 13.40 Bid-YTW : 5.93 % |
| TD.PF.B | FixedReset Disc | 1.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.97 Evaluated at bid price : 13.97 Bid-YTW : 5.51 % |
| BMO.PR.S | FixedReset Disc | 1.02 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.91 Evaluated at bid price : 13.91 Bid-YTW : 5.75 % |
| SLF.PR.C | Deemed-Retractible | 1.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 18.60 Evaluated at bid price : 18.60 Bid-YTW : 6.04 % |
| RY.PR.N | Perpetual-Discount | 1.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.13 Evaluated at bid price : 22.50 Bid-YTW : 5.51 % |
| CM.PR.T | FixedReset Disc | 1.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 18.45 Evaluated at bid price : 18.45 Bid-YTW : 5.71 % |
| BNS.PR.H | FixedReset Disc | 1.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.40 Evaluated at bid price : 21.73 Bid-YTW : 5.50 % |
| CU.PR.G | Perpetual-Discount | 1.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.60 Evaluated at bid price : 19.60 Bid-YTW : 5.83 % |
| POW.PR.C | Perpetual-Discount | 1.10 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.71 Evaluated at bid price : 22.95 Bid-YTW : 6.35 % |
| BMO.PR.T | FixedReset Disc | 1.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.70 Evaluated at bid price : 13.70 Bid-YTW : 5.62 % |
| BAM.PF.C | Perpetual-Discount | 1.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.47 Evaluated at bid price : 19.47 Bid-YTW : 6.29 % |
| GWO.PR.I | Deemed-Retractible | 1.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 18.41 Evaluated at bid price : 18.41 Bid-YTW : 6.17 % |
| BAM.PF.G | FixedReset Disc | 1.16 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.92 Evaluated at bid price : 13.92 Bid-YTW : 6.21 % |
| PWF.PR.I | Perpetual-Discount | 1.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 23.54 Evaluated at bid price : 23.81 Bid-YTW : 6.32 % |
| GWO.PR.S | Deemed-Retractible | 1.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.05 Evaluated at bid price : 21.05 Bid-YTW : 6.30 % |
| EIT.PR.A | SplitShare | 1.22 % | YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2024-03-14 Maturity Price : 25.00 Evaluated at bid price : 24.15 Bid-YTW : 5.93 % |
| GWO.PR.F | Deemed-Retractible | 1.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 23.67 Evaluated at bid price : 23.94 Bid-YTW : 6.21 % |
| POW.PR.D | Perpetual-Discount | 1.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.80 Evaluated at bid price : 19.80 Bid-YTW : 6.36 % |
| POW.PR.B | Perpetual-Discount | 1.24 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 6.33 % |
| CU.PR.D | Perpetual-Discount | 1.24 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.24 Evaluated at bid price : 21.24 Bid-YTW : 5.86 % |
| IFC.PR.I | Perpetual-Discount | 1.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.91 Evaluated at bid price : 23.30 Bid-YTW : 5.88 % |
| SLF.PR.A | Deemed-Retractible | 1.27 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.90 Evaluated at bid price : 19.90 Bid-YTW : 6.03 % |
| GWO.PR.L | Deemed-Retractible | 1.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.33 Evaluated at bid price : 22.60 Bid-YTW : 6.30 % |
| MFC.PR.N | FixedReset Ins Non | 1.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.18 Evaluated at bid price : 13.18 Bid-YTW : 5.98 % |
| GWO.PR.H | Deemed-Retractible | 1.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.82 Evaluated at bid price : 19.82 Bid-YTW : 6.18 % |
| BAM.PF.D | Perpetual-Discount | 1.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.81 Evaluated at bid price : 19.81 Bid-YTW : 6.25 % |
| PWF.PR.R | Perpetual-Discount | 1.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.74 Evaluated at bid price : 22.07 Bid-YTW : 6.24 % |
| BAM.PR.M | Perpetual-Discount | 1.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.26 Evaluated at bid price : 19.26 Bid-YTW : 6.23 % |
| CM.PR.Q | FixedReset Disc | 1.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 6.05 % |
| MFC.PR.Q | FixedReset Ins Non | 1.39 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.61 Evaluated at bid price : 14.61 Bid-YTW : 5.95 % |
| IAF.PR.G | FixedReset Ins Non | 1.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 6.28 % |
| GWO.PR.Q | Deemed-Retractible | 1.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 6.27 % |
| IAF.PR.B | Deemed-Retractible | 1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.36 Evaluated at bid price : 19.36 Bid-YTW : 6.00 % |
| RY.PR.Z | FixedReset Disc | 1.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.30 Evaluated at bid price : 14.30 Bid-YTW : 5.34 % |
| TD.PF.L | FixedReset Disc | 1.64 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.17 Evaluated at bid price : 19.17 Bid-YTW : 5.45 % |
| BAM.PF.B | FixedReset Disc | 1.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.55 Evaluated at bid price : 14.55 Bid-YTW : 6.09 % |
| PWF.PR.F | Perpetual-Discount | 1.70 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 20.90 Evaluated at bid price : 20.90 Bid-YTW : 6.31 % |
| GWO.PR.G | Deemed-Retractible | 1.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 20.90 Evaluated at bid price : 20.90 Bid-YTW : 6.29 % |
| PWF.PR.H | Perpetual-Discount | 1.77 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.71 Evaluated at bid price : 23.00 Bid-YTW : 6.26 % |
| PWF.PR.O | Perpetual-Discount | 1.78 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.67 Evaluated at bid price : 22.91 Bid-YTW : 6.35 % |
| GWO.PR.P | Deemed-Retractible | 1.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.70 Evaluated at bid price : 21.95 Bid-YTW : 6.20 % |
| BAM.PR.B | Floater | 1.83 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 7.77 Evaluated at bid price : 7.77 Bid-YTW : 5.57 % |
| CU.PR.H | Perpetual-Discount | 1.90 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.16 Evaluated at bid price : 22.52 Bid-YTW : 5.90 % |
| CCS.PR.C | Deemed-Retractible | 1.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.25 Evaluated at bid price : 21.25 Bid-YTW : 5.94 % |
| PWF.PR.G | Perpetual-Discount | 1.95 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 23.20 Evaluated at bid price : 23.50 Bid-YTW : 6.29 % |
| TD.PF.E | FixedReset Disc | 1.95 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 15.65 Evaluated at bid price : 15.65 Bid-YTW : 5.55 % |
| SLF.PR.I | FixedReset Ins Non | 1.96 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.04 Evaluated at bid price : 14.04 Bid-YTW : 6.05 % |
| BIP.PR.D | FixedReset Disc | 2.05 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.90 Evaluated at bid price : 19.90 Bid-YTW : 6.35 % |
| TRP.PR.C | FixedReset Disc | 2.09 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.78 Evaluated at bid price : 8.78 Bid-YTW : 6.08 % |
| MFC.PR.F | FixedReset Ins Non | 2.10 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.75 Evaluated at bid price : 8.75 Bid-YTW : 5.79 % |
| EIT.PR.B | SplitShare | 2.13 % | YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2025-03-14 Maturity Price : 25.00 Evaluated at bid price : 24.00 Bid-YTW : 5.87 % |
| PWF.PR.Z | Perpetual-Discount | 2.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 20.87 Evaluated at bid price : 20.87 Bid-YTW : 6.20 % |
| BAM.PR.C | Floater | 2.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 7.73 Evaluated at bid price : 7.73 Bid-YTW : 5.60 % |
| PWF.PR.S | Perpetual-Discount | 2.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 19.70 Evaluated at bid price : 19.70 Bid-YTW : 6.12 % |
| BIK.PR.A | FixedReset Disc | 2.46 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.00 Evaluated at bid price : 22.45 Bid-YTW : 6.56 % |
| CM.PR.P | FixedReset Disc | 2.48 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.62 Evaluated at bid price : 13.62 Bid-YTW : 5.78 % |
| IFC.PR.C | FixedReset Ins Non | 2.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 13.65 Evaluated at bid price : 13.65 Bid-YTW : 6.01 % |
| BAM.PR.K | Floater | 2.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 7.72 Evaluated at bid price : 7.72 Bid-YTW : 5.60 % |
| EML.PR.A | FixedReset Ins Non | 2.70 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.12 Evaluated at bid price : 22.80 Bid-YTW : 6.13 % |
| CU.PR.E | Perpetual-Discount | 2.80 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 5.84 % |
| BMO.PR.Y | FixedReset Disc | 2.86 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.40 Evaluated at bid price : 14.40 Bid-YTW : 5.83 % |
| BAM.PR.Z | FixedReset Disc | 2.88 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 15.02 Evaluated at bid price : 15.02 Bid-YTW : 6.28 % |
| CM.PR.R | FixedReset Disc | 3.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 17.00 Evaluated at bid price : 17.00 Bid-YTW : 5.95 % |
| RY.PR.M | FixedReset Disc | 3.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.92 Evaluated at bid price : 14.92 Bid-YTW : 5.47 % |
| CU.PR.C | FixedReset Disc | 3.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.85 Evaluated at bid price : 14.85 Bid-YTW : 5.18 % |
| SLF.PR.G | FixedReset Ins Non | 3.41 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 9.10 Evaluated at bid price : 9.10 Bid-YTW : 5.52 % |
| TRP.PR.B | FixedReset Disc | 3.52 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.54 Evaluated at bid price : 8.54 Bid-YTW : 5.50 % |
| CU.PR.I | FixedReset Disc | 4.02 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.83 Evaluated at bid price : 23.52 Bid-YTW : 4.80 % |
| MFC.PR.C | Deemed-Retractible | 4.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 18.75 Evaluated at bid price : 18.75 Bid-YTW : 6.08 % |
| TRP.PR.K | FixedReset Disc | 4.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 21.59 Evaluated at bid price : 22.00 Bid-YTW : 5.63 % |
| GWO.PR.N | FixedReset Ins Non | 4.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 9.17 Evaluated at bid price : 9.17 Bid-YTW : 5.20 % |
| IFC.PR.A | FixedReset Ins Non | 4.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 10.73 Evaluated at bid price : 10.73 Bid-YTW : 5.83 % |
| BAM.PR.X | FixedReset Disc | 8.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 9.86 Evaluated at bid price : 9.86 Bid-YTW : 6.22 % |
| TRP.PR.H | FloatingReset | 8.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.40 Evaluated at bid price : 8.40 Bid-YTW : 4.56 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| HSE.PR.G | FixedReset Disc | 104,550 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 8.51 Evaluated at bid price : 8.51 Bid-YTW : 12.28 % |
| TD.PF.G | FixedReset Disc | 89,646 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 22.77 Evaluated at bid price : 23.30 Bid-YTW : 5.63 % |
| TD.PF.J | FixedReset Disc | 83,516 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 16.87 Evaluated at bid price : 16.87 Bid-YTW : 5.24 % |
| NA.PR.E | FixedReset Disc | 54,490 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 14.15 Evaluated at bid price : 14.15 Bid-YTW : 6.06 % |
| GWO.PR.N | FixedReset Ins Non | 41,400 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 9.17 Evaluated at bid price : 9.17 Bid-YTW : 5.20 % |
| HSE.PR.C | FixedReset Disc | 39,603 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-04-14 Maturity Price : 9.00 Evaluated at bid price : 9.00 Bid-YTW : 11.64 % |
| There were 45 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| TD.PF.I | FixedReset Disc | Quote: 16.73 – 19.18 Spot Rate : 2.4500 Average : 1.4966 YTW SCENARIO |
| PWF.PR.P | FixedReset Disc | Quote: 8.15 – 9.93 Spot Rate : 1.7800 Average : 1.3252 YTW SCENARIO |
| CCS.PR.C | Deemed-Retractible | Quote: 21.25 – 22.75 Spot Rate : 1.5000 Average : 1.0652 YTW SCENARIO |
| IFC.PR.G | FixedReset Ins Non | Quote: 14.31 – 15.79 Spot Rate : 1.4800 Average : 1.0502 YTW SCENARIO |
| IAF.PR.B | Deemed-Retractible | Quote: 19.36 – 20.36 Spot Rate : 1.0000 Average : 0.7405 YTW SCENARIO |
| NA.PR.A | FixedReset Disc | Quote: 22.81 – 23.90 Spot Rate : 1.0900 Average : 0.8618 YTW SCENARIO |