TXPR closed at 623.27, hitting a new 52-week low on the day, down 1.65% on the day. Volume today was 2.72-million, well above the median of the past 21 trading days.
CPD closed at 12.39, hitting a new 52-week low on the day, down 1.67% on the day. Volume was 114,240, third-highest of the past 21 trading days, behind April 7 and April 8.
ZPR closed at 10.47, hitting a new 52-week low on the day, down 1.23% on the day. Volume of 261,550 was above the median of the past 21 trading days.
Five-year Canada yields were down 10bp to 2.72% today.
| HIMIPref™ Preferred Indices These values reflect the December 2008 revision of the HIMIPref™ Indices Values are provisional and are finalized monthly |
|||||||
| Index | Mean Current Yield (at bid) |
Median YTW |
Median Average Trading Value |
Median Mod Dur (YTW) |
Issues | Day’s Perf. | Index Value |
| Ratchet | 3.58 % | 4.22 % | 24,355 | 18.88 | 1 | -1.8667 % | 2,621.2 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.9777 % | 4,868.8 |
| Floater | 4.18 % | 4.25 % | 34,276 | 16.91 | 4 | -1.9777 % | 2,805.9 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.2495 % | 3,564.7 |
| SplitShare | 4.71 % | 4.82 % | 50,076 | 3.46 | 6 | -1.2495 % | 4,257.0 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.2495 % | 3,321.5 |
| Perpetual-Premium | 5.84 % | 5.94 % | 77,769 | 14.00 | 16 | -0.9812 % | 2,924.7 |
| Perpetual-Discount | 5.86 % | 5.96 % | 68,256 | 13.99 | 17 | -2.2238 % | 3,162.6 |
| FixedReset Disc | 4.54 % | 5.84 % | 129,368 | 14.34 | 49 | -1.5598 % | 2,527.7 |
| Insurance Straight | 5.77 % | 5.84 % | 99,073 | 14.14 | 20 | -1.1073 % | 3,110.4 |
| FloatingReset | 4.57 % | 4.92 % | 63,093 | 15.64 | 2 | -0.2123 % | 2,671.2 |
| FixedReset Prem | 4.90 % | 4.77 % | 143,825 | 2.13 | 19 | -0.1662 % | 2,630.3 |
| FixedReset Bank Non | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.5598 % | 2,583.8 |
| FixedReset Ins Non | 4.59 % | 5.94 % | 83,146 | 14.20 | 15 | -1.9705 % | 2,616.8 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| PWF.PR.P | FixedReset Disc | -10.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 6.65 % |
| GWO.PR.N | FixedReset Ins Non | -9.46 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 13.40 Evaluated at bid price : 13.40 Bid-YTW : 6.53 % |
| RY.PR.N | Perpetual-Premium | -5.96 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.86 Evaluated at bid price : 22.10 Bid-YTW : 5.54 % |
| TRP.PR.D | FixedReset Disc | -5.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 18.01 Evaluated at bid price : 18.01 Bid-YTW : 6.86 % |
| PVS.PR.H | SplitShare | -4.78 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2027-02-28 Maturity Price : 25.00 Evaluated at bid price : 23.90 Bid-YTW : 5.94 % |
| MFC.PR.J | FixedReset Ins Non | -4.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.83 Evaluated at bid price : 22.32 Bid-YTW : 5.95 % |
| CM.PR.O | FixedReset Disc | -4.46 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.35 Evaluated at bid price : 20.35 Bid-YTW : 5.94 % |
| IAF.PR.G | FixedReset Ins Non | -4.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.32 Evaluated at bid price : 23.10 Bid-YTW : 6.02 % |
| FTS.PR.K | FixedReset Disc | -4.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 18.42 Evaluated at bid price : 18.42 Bid-YTW : 6.40 % |
| CU.PR.F | Perpetual-Discount | -3.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.60 Evaluated at bid price : 19.60 Bid-YTW : 5.84 % |
| RY.PR.O | Perpetual-Premium | -3.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.59 Evaluated at bid price : 22.82 Bid-YTW : 5.36 % |
| MFC.PR.Q | FixedReset Ins Non | -3.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.58 Evaluated at bid price : 21.96 Bid-YTW : 5.98 % |
| BMO.PR.T | FixedReset Disc | -3.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 5.87 % |
| BAM.PF.D | Perpetual-Discount | -3.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.10 Evaluated at bid price : 20.10 Bid-YTW : 6.17 % |
| TRP.PR.E | FixedReset Disc | -3.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 18.18 Evaluated at bid price : 18.18 Bid-YTW : 6.68 % |
| FTS.PR.G | FixedReset Disc | -3.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.60 Evaluated at bid price : 19.60 Bid-YTW : 6.20 % |
| FTS.PR.J | Perpetual-Discount | -3.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 5.67 % |
| NA.PR.S | FixedReset Disc | -3.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.40 Evaluated at bid price : 21.40 Bid-YTW : 5.81 % |
| PWF.PF.A | Perpetual-Discount | -3.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 5.96 % |
| RY.PR.H | FixedReset Disc | -3.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.91 Evaluated at bid price : 20.91 Bid-YTW : 5.71 % |
| FTS.PR.M | FixedReset Disc | -2.95 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 6.38 % |
| FTS.PR.F | Perpetual-Discount | -2.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.89 Evaluated at bid price : 22.13 Bid-YTW : 5.62 % |
| MFC.PR.C | Insurance Straight | -2.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.90 Evaluated at bid price : 19.90 Bid-YTW : 5.73 % |
| NA.PR.W | FixedReset Disc | -2.91 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.00 Evaluated at bid price : 20.00 Bid-YTW : 5.95 % |
| BAM.PR.M | Perpetual-Discount | -2.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.82 Evaluated at bid price : 19.82 Bid-YTW : 6.07 % |
| PWF.PR.F | Perpetual-Premium | -2.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.63 Evaluated at bid price : 21.88 Bid-YTW : 6.02 % |
| BAM.PF.F | FixedReset Disc | -2.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 6.47 % |
| IAF.PR.B | Insurance Straight | -2.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 5.61 % |
| RY.PR.S | FixedReset Disc | -2.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.96 Evaluated at bid price : 23.33 Bid-YTW : 5.38 % |
| POW.PR.B | Perpetual-Premium | -2.77 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.18 Evaluated at bid price : 22.46 Bid-YTW : 6.00 % |
| BAM.PR.B | Floater | -2.65 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 13.24 Evaluated at bid price : 13.24 Bid-YTW : 4.26 % |
| BAM.PR.N | Perpetual-Discount | -2.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.67 Evaluated at bid price : 19.67 Bid-YTW : 6.11 % |
| CU.PR.H | Perpetual-Premium | -2.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.11 Evaluated at bid price : 22.40 Bid-YTW : 5.95 % |
| GWO.PR.P | Insurance Straight | -2.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.60 Evaluated at bid price : 22.85 Bid-YTW : 5.97 % |
| CU.PR.J | Perpetual-Discount | -2.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.52 Evaluated at bid price : 20.52 Bid-YTW : 5.89 % |
| BAM.PR.R | FixedReset Disc | -2.36 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 17.82 Evaluated at bid price : 17.82 Bid-YTW : 6.42 % |
| IAF.PR.I | FixedReset Ins Non | -2.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.06 Evaluated at bid price : 23.64 Bid-YTW : 5.74 % |
| BNS.PR.I | FixedReset Disc | -2.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.87 Evaluated at bid price : 23.25 Bid-YTW : 5.48 % |
| FTS.PR.H | FixedReset Disc | -2.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 14.85 Evaluated at bid price : 14.85 Bid-YTW : 6.29 % |
| BAM.PF.C | Perpetual-Discount | -2.24 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.05 Evaluated at bid price : 20.05 Bid-YTW : 6.12 % |
| GWO.PR.M | Insurance Straight | -2.24 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.74 Evaluated at bid price : 24.05 Bid-YTW : 6.09 % |
| TD.PF.B | FixedReset Disc | -2.22 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.68 Evaluated at bid price : 20.68 Bid-YTW : 5.79 % |
| MFC.PR.B | Insurance Straight | -2.22 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.30 Evaluated at bid price : 20.30 Bid-YTW : 5.81 % |
| PWF.PR.S | Perpetual-Discount | -2.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.25 Evaluated at bid price : 20.25 Bid-YTW : 5.96 % |
| BAM.PF.E | FixedReset Disc | -2.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.25 Evaluated at bid price : 19.25 Bid-YTW : 6.47 % |
| IFC.PR.E | Insurance Straight | -2.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.62 Evaluated at bid price : 23.00 Bid-YTW : 5.70 % |
| BAM.PR.K | Floater | -2.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 13.23 Evaluated at bid price : 13.23 Bid-YTW : 4.27 % |
| POW.PR.G | Perpetual-Premium | -2.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.21 Evaluated at bid price : 23.51 Bid-YTW : 6.00 % |
| PWF.PR.Z | Perpetual-Premium | -2.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.60 Evaluated at bid price : 21.60 Bid-YTW : 6.00 % |
| RY.PR.Z | FixedReset Disc | -2.02 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.83 Evaluated at bid price : 20.83 Bid-YTW : 5.71 % |
| MFC.PR.M | FixedReset Ins Non | -1.96 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.49 Evaluated at bid price : 20.49 Bid-YTW : 5.98 % |
| TD.PF.C | FixedReset Disc | -1.95 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.63 Evaluated at bid price : 20.63 Bid-YTW : 5.78 % |
| BAM.PR.E | Ratchet | -1.87 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 25.00 Evaluated at bid price : 18.40 Bid-YTW : 4.22 % |
| GWO.PR.R | Insurance Straight | -1.78 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.43 Evaluated at bid price : 20.43 Bid-YTW : 5.94 % |
| CU.PR.G | Perpetual-Discount | -1.76 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.55 Evaluated at bid price : 19.55 Bid-YTW : 5.86 % |
| TRP.PR.A | FixedReset Disc | -1.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 16.69 Evaluated at bid price : 16.69 Bid-YTW : 6.68 % |
| GWO.PR.L | Insurance Straight | -1.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.41 Evaluated at bid price : 23.70 Bid-YTW : 6.02 % |
| BAM.PR.C | Floater | -1.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 13.28 Evaluated at bid price : 13.28 Bid-YTW : 4.25 % |
| PWF.PR.K | Perpetual-Discount | -1.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.76 Evaluated at bid price : 20.76 Bid-YTW : 6.00 % |
| TD.PF.I | FixedReset Prem | -1.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.82 Evaluated at bid price : 24.50 Bid-YTW : 5.76 % |
| SLF.PR.H | FixedReset Ins Non | -1.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 18.70 Evaluated at bid price : 18.70 Bid-YTW : 5.89 % |
| PWF.PR.A | Floater | -1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 13.78 Evaluated at bid price : 13.78 Bid-YTW : 4.06 % |
| IFC.PR.G | FixedReset Ins Non | -1.54 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.87 Evaluated at bid price : 22.40 Bid-YTW : 5.85 % |
| BAM.PR.Z | FixedReset Disc | -1.54 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.30 Evaluated at bid price : 23.09 Bid-YTW : 6.10 % |
| ELF.PR.F | Perpetual-Discount | -1.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.22 Evaluated at bid price : 22.50 Bid-YTW : 5.93 % |
| BAM.PF.A | FixedReset Disc | -1.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.44 Evaluated at bid price : 22.85 Bid-YTW : 6.11 % |
| POW.PR.D | Perpetual-Discount | -1.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.10 Evaluated at bid price : 21.10 Bid-YTW : 5.98 % |
| PWF.PR.G | Perpetual-Premium | -1.48 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 24.32 Evaluated at bid price : 24.63 Bid-YTW : 6.01 % |
| TD.PF.J | FixedReset Disc | -1.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.90 Evaluated at bid price : 23.45 Bid-YTW : 5.70 % |
| MFC.PR.F | FixedReset Ins Non | -1.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 15.60 Evaluated at bid price : 15.60 Bid-YTW : 5.93 % |
| PVS.PR.G | SplitShare | -1.39 % | YTW SCENARIO Maturity Type : Option Certainty Maturity Date : 2026-02-28 Maturity Price : 25.00 Evaluated at bid price : 24.75 Bid-YTW : 5.41 % |
| BAM.PF.G | FixedReset Disc | -1.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.07 Evaluated at bid price : 20.07 Bid-YTW : 6.38 % |
| RY.PR.M | FixedReset Disc | -1.36 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.01 Evaluated at bid price : 21.01 Bid-YTW : 5.75 % |
| MFC.PR.I | FixedReset Ins Non | -1.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.14 Evaluated at bid price : 23.98 Bid-YTW : 5.79 % |
| BAM.PF.B | FixedReset Disc | -1.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.52 Evaluated at bid price : 20.52 Bid-YTW : 6.42 % |
| TRP.PR.G | FixedReset Disc | -1.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.81 Evaluated at bid price : 20.81 Bid-YTW : 6.22 % |
| PWF.PR.O | Perpetual-Premium | -1.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 24.02 Evaluated at bid price : 24.27 Bid-YTW : 6.00 % |
| CU.PR.E | Perpetual-Discount | -1.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.20 Evaluated at bid price : 21.20 Bid-YTW : 5.88 % |
| SLF.PR.D | Insurance Straight | -1.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.00 Evaluated at bid price : 20.00 Bid-YTW : 5.63 % |
| MFC.PR.L | FixedReset Ins Non | -1.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.05 Evaluated at bid price : 20.05 Bid-YTW : 5.94 % |
| GWO.PR.T | Insurance Straight | -1.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.65 Evaluated at bid price : 21.65 Bid-YTW : 6.02 % |
| BAM.PR.X | FixedReset Disc | -1.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 17.80 Evaluated at bid price : 17.80 Bid-YTW : 6.37 % |
| PWF.PR.E | Perpetual-Premium | -1.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 22.98 Evaluated at bid price : 23.25 Bid-YTW : 5.94 % |
| POW.PR.C | Perpetual-Premium | -1.05 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 24.21 Evaluated at bid price : 24.50 Bid-YTW : 5.96 % |
| ELF.PR.H | Perpetual-Premium | -1.05 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.32 Evaluated at bid price : 23.60 Bid-YTW : 5.86 % |
| PVS.PR.K | SplitShare | -1.01 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2029-05-31 Maturity Price : 25.00 Evaluated at bid price : 24.40 Bid-YTW : 4.93 % |
| TRP.PR.F | FloatingReset | -1.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 16.71 Evaluated at bid price : 16.71 Bid-YTW : 4.92 % |
| PWF.PR.R | Perpetual-Premium | 1.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.21 Evaluated at bid price : 23.51 Bid-YTW : 5.87 % |
| NA.PR.G | FixedReset Prem | 1.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.28 Evaluated at bid price : 23.70 Bid-YTW : 5.70 % |
| GWO.PR.H | Insurance Straight | 1.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 5.99 % |
| IFC.PR.F | Insurance Straight | 1.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.20 Evaluated at bid price : 23.65 Bid-YTW : 5.64 % |
| CM.PR.Q | FixedReset Disc | 7.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.45 Evaluated at bid price : 21.45 Bid-YTW : 5.84 % |
| SLF.PR.G | FixedReset Ins Non | 7.64 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 15.07 Evaluated at bid price : 15.07 Bid-YTW : 6.11 % |
| POW.PR.A | Perpetual-Premium | 13.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 23.53 Evaluated at bid price : 23.80 Bid-YTW : 5.92 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| BMO.PR.C | FixedReset Prem | 240,100 | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-05-25 Maturity Price : 25.00 Evaluated at bid price : 25.23 Bid-YTW : 2.14 % |
| TRP.PR.K | FixedReset Prem | 60,092 | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-05-31 Maturity Price : 25.00 Evaluated at bid price : 25.23 Bid-YTW : 3.50 % |
| GWO.PR.G | Insurance Straight | 59,111 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 21.59 Evaluated at bid price : 21.85 Bid-YTW : 6.01 % |
| BMO.PR.T | FixedReset Disc | 54,300 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 5.87 % |
| CU.PR.I | FixedReset Prem | 53,800 | YTW SCENARIO Maturity Type : Call Maturity Date : 2025-12-01 Maturity Price : 25.00 Evaluated at bid price : 25.44 Bid-YTW : 4.19 % |
| CU.PR.G | Perpetual-Discount | 50,825 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-04-25 Maturity Price : 19.55 Evaluated at bid price : 19.55 Bid-YTW : 5.86 % |
| There were 54 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| PWF.PR.P | FixedReset Disc | Quote: 14.00 – 17.11 Spot Rate : 3.1100 Average : 2.0364 YTW SCENARIO |
| RY.PR.M | FixedReset Disc | Quote: 21.01 – 23.60 Spot Rate : 2.5900 Average : 1.6687 YTW SCENARIO |
| CU.PR.F | Perpetual-Discount | Quote: 19.60 – 22.25 Spot Rate : 2.6500 Average : 1.7898 YTW SCENARIO |
| FTS.PR.M | FixedReset Disc | Quote: 19.75 – 21.80 Spot Rate : 2.0500 Average : 1.2184 YTW SCENARIO |
| MFC.PR.C | Insurance Straight | Quote: 19.90 – 21.80 Spot Rate : 1.9000 Average : 1.1339 YTW SCENARIO |
| TRP.PR.C | FixedReset Disc | Quote: 13.80 – 15.49 Spot Rate : 1.6900 Average : 0.9633 YTW SCENARIO |
[…] performance, following yesterday‘s bounce, regains lost ground all the way back to, um, late Monday […]
[…] TXPR closed at 632.49, up 0.52% on the day. Volume today was 2.39-million, about the median of the past 21 trading days. Today’s performance, the fifth consecutive gaining day, regains lost ground all the way back to April 25. […]
[…] TXPR closed at 627.81, down 0.74% on the day. Volume today was 1.50-million, third-lowest of the past 21 trading days, ahead of only April 14 and April 18. We are still hanging around price levels experienced on April 25. […]