| 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 | -1.6857 % | 2,040.9 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.6857 % | 3,973.0 |
| Floater | 7.55 % | 8.24 % | 61,297 | 11.15 | 3 | -1.6857 % | 2,289.6 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0356 % | 3,603.7 |
| SplitShare | 4.84 % | 5.12 % | 78,760 | 1.79 | 9 | -0.0356 % | 4,303.6 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0356 % | 3,357.9 |
| Perpetual-Premium | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.4713 % | 2,776.5 |
| Perpetual-Discount | 6.19 % | 6.26 % | 64,066 | 13.56 | 33 | -1.4713 % | 3,027.7 |
| FixedReset Disc | 6.01 % | 7.10 % | 130,149 | 12.43 | 49 | -1.6371 % | 2,616.3 |
| Insurance Straight | 6.10 % | 6.13 % | 74,624 | 13.71 | 21 | -2.2054 % | 2,967.9 |
| FloatingReset | 5.98 % | 5.92 % | 37,238 | 13.99 | 3 | -0.1614 % | 3,428.9 |
| FixedReset Prem | 6.55 % | 5.81 % | 144,250 | 13.68 | 10 | -0.4317 % | 2,498.6 |
| FixedReset Bank Non | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.6371 % | 2,674.4 |
| FixedReset Ins Non | 5.98 % | 6.43 % | 78,552 | 13.13 | 12 | -1.9919 % | 2,634.2 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| GWO.PR.H | Insurance Straight | -15.83 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 16.75 Evaluated at bid price : 16.75 Bid-YTW : 7.32 % |
| CU.PR.G | Perpetual-Discount | -9.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 14.51 Evaluated at bid price : 14.51 Bid-YTW : 7.90 % |
| ENB.PR.P | FixedReset Disc | -9.09 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.00 Evaluated at bid price : 17.00 Bid-YTW : 8.22 % |
| GWO.PR.S | Insurance Straight | -5.74 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.51 Evaluated at bid price : 20.51 Bid-YTW : 6.46 % |
| IFC.PR.A | FixedReset Ins Non | -5.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.02 Evaluated at bid price : 17.02 Bid-YTW : 6.79 % |
| IFC.PR.C | FixedReset Ins Non | -4.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.90 Evaluated at bid price : 18.90 Bid-YTW : 6.99 % |
| BN.PF.I | FixedReset Disc | -4.41 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.67 Evaluated at bid price : 22.11 Bid-YTW : 7.36 % |
| BIP.PR.E | FixedReset Disc | -4.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.75 Evaluated at bid price : 22.00 Bid-YTW : 6.84 % |
| IFC.PR.K | Insurance Straight | -4.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.10 Evaluated at bid price : 21.10 Bid-YTW : 6.28 % |
| GWO.PR.Q | Insurance Straight | -3.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.26 Evaluated at bid price : 20.26 Bid-YTW : 6.42 % |
| BIP.PR.F | FixedReset Disc | -3.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.29 Evaluated at bid price : 21.58 Bid-YTW : 6.89 % |
| BN.PR.Z | FixedReset Disc | -3.85 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 7.75 % |
| FTS.PR.K | FixedReset Disc | -3.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.70 Evaluated at bid price : 18.70 Bid-YTW : 6.81 % |
| BN.PF.A | FixedReset Disc | -3.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.00 Evaluated at bid price : 21.00 Bid-YTW : 7.16 % |
| BN.PR.B | Floater | -3.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 10.62 Evaluated at bid price : 10.62 Bid-YTW : 8.26 % |
| GWO.PR.I | Insurance Straight | -3.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.00 Evaluated at bid price : 18.00 Bid-YTW : 6.31 % |
| BN.PR.K | Floater | -3.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 10.64 Evaluated at bid price : 10.64 Bid-YTW : 8.24 % |
| PWF.PR.P | FixedReset Disc | -2.96 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 14.08 Evaluated at bid price : 14.08 Bid-YTW : 7.57 % |
| IFC.PR.G | FixedReset Ins Non | -2.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.52 Evaluated at bid price : 21.89 Bid-YTW : 6.31 % |
| ENB.PF.C | FixedReset Disc | -2.70 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.00 Evaluated at bid price : 18.00 Bid-YTW : 7.71 % |
| ENB.PF.G | FixedReset Disc | -2.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.47 Evaluated at bid price : 17.47 Bid-YTW : 7.83 % |
| BN.PR.X | FixedReset Disc | -2.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 14.90 Evaluated at bid price : 14.90 Bid-YTW : 7.80 % |
| IFC.PR.F | Insurance Straight | -2.59 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.43 Evaluated at bid price : 21.43 Bid-YTW : 6.24 % |
| POW.PR.D | Perpetual-Discount | -2.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.07 Evaluated at bid price : 20.07 Bid-YTW : 6.27 % |
| PWF.PF.A | Perpetual-Discount | -2.54 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.03 Evaluated at bid price : 18.03 Bid-YTW : 6.26 % |
| POW.PR.C | Perpetual-Discount | -2.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 23.02 Evaluated at bid price : 23.29 Bid-YTW : 6.25 % |
| FTS.PR.M | FixedReset Disc | -2.46 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.41 Evaluated at bid price : 19.41 Bid-YTW : 7.00 % |
| MFC.PR.B | Insurance Straight | -2.43 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.30 Evaluated at bid price : 19.30 Bid-YTW : 6.09 % |
| ENB.PF.A | FixedReset Disc | -2.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.27 Evaluated at bid price : 18.27 Bid-YTW : 7.70 % |
| BN.PF.F | FixedReset Disc | -2.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.35 Evaluated at bid price : 19.35 Bid-YTW : 7.46 % |
| POW.PR.A | Perpetual-Discount | -2.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.07 Evaluated at bid price : 22.30 Bid-YTW : 6.31 % |
| SLF.PR.C | Insurance Straight | -2.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.31 Evaluated at bid price : 19.31 Bid-YTW : 5.81 % |
| ENB.PR.J | FixedReset Disc | -2.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.57 Evaluated at bid price : 18.57 Bid-YTW : 7.60 % |
| CU.PR.J | Perpetual-Discount | -2.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.22 Evaluated at bid price : 19.22 Bid-YTW : 6.28 % |
| ENB.PR.F | FixedReset Disc | -2.09 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.33 Evaluated at bid price : 17.33 Bid-YTW : 7.88 % |
| PWF.PR.E | Perpetual-Discount | -2.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.84 Evaluated at bid price : 22.08 Bid-YTW : 6.24 % |
| ENB.PR.N | FixedReset Disc | -2.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.24 Evaluated at bid price : 20.24 Bid-YTW : 7.26 % |
| PWF.PR.L | Perpetual-Discount | -2.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.28 Evaluated at bid price : 20.28 Bid-YTW : 6.31 % |
| GWO.PR.Y | Insurance Straight | -2.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.34 Evaluated at bid price : 18.34 Bid-YTW : 6.19 % |
| SLF.PR.E | Insurance Straight | -1.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.35 Evaluated at bid price : 19.35 Bid-YTW : 5.87 % |
| ENB.PF.E | FixedReset Disc | -1.85 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.47 Evaluated at bid price : 17.47 Bid-YTW : 7.87 % |
| PWF.PR.H | Perpetual-Discount | -1.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.66 Evaluated at bid price : 22.90 Bid-YTW : 6.29 % |
| PWF.PR.K | Perpetual-Discount | -1.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.76 Evaluated at bid price : 19.76 Bid-YTW : 6.29 % |
| ENB.PR.Y | FixedReset Disc | -1.83 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.18 Evaluated at bid price : 17.18 Bid-YTW : 7.72 % |
| BIP.PR.B | FixedReset Disc | -1.82 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 23.63 Evaluated at bid price : 24.25 Bid-YTW : 7.49 % |
| ENB.PR.T | FixedReset Disc | -1.80 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.05 Evaluated at bid price : 19.05 Bid-YTW : 7.48 % |
| MFC.PR.Q | FixedReset Ins Non | -1.76 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.96 Evaluated at bid price : 22.30 Bid-YTW : 6.19 % |
| BIP.PR.A | FixedReset Disc | -1.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.93 Evaluated at bid price : 22.45 Bid-YTW : 7.07 % |
| MFC.PR.C | Insurance Straight | -1.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.11 Evaluated at bid price : 19.11 Bid-YTW : 5.96 % |
| MFC.PR.L | FixedReset Ins Non | -1.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.11 Evaluated at bid price : 20.11 Bid-YTW : 6.52 % |
| CU.PR.F | Perpetual-Discount | -1.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.75 Evaluated at bid price : 17.75 Bid-YTW : 6.44 % |
| FFH.PR.K | FixedReset Disc | -1.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 23.36 Evaluated at bid price : 23.70 Bid-YTW : 6.51 % |
| SLF.PR.D | Insurance Straight | -1.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.26 Evaluated at bid price : 19.26 Bid-YTW : 5.83 % |
| BN.PR.M | Perpetual-Discount | -1.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.32 Evaluated at bid price : 18.32 Bid-YTW : 6.55 % |
| IFC.PR.I | Insurance Straight | -1.59 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.07 Evaluated at bid price : 22.35 Bid-YTW : 6.08 % |
| CU.PR.D | Perpetual-Discount | -1.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.98 Evaluated at bid price : 19.98 Bid-YTW : 6.23 % |
| MFC.PR.M | FixedReset Ins Non | -1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 6.43 % |
| BN.PF.J | FixedReset Disc | -1.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.83 Evaluated at bid price : 22.07 Bid-YTW : 6.81 % |
| CU.PR.H | Perpetual-Discount | -1.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.86 Evaluated at bid price : 22.10 Bid-YTW : 6.02 % |
| POW.PR.G | Perpetual-Discount | -1.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.18 Evaluated at bid price : 22.46 Bid-YTW : 6.26 % |
| ELF.PR.H | Perpetual-Discount | -1.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.88 Evaluated at bid price : 22.12 Bid-YTW : 6.24 % |
| GWO.PR.G | Insurance Straight | -1.44 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.16 Evaluated at bid price : 21.16 Bid-YTW : 6.20 % |
| PWF.PR.G | Perpetual-Discount | -1.44 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.99 Evaluated at bid price : 23.26 Bid-YTW : 6.35 % |
| BN.PR.R | FixedReset Disc | -1.41 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 16.04 Evaluated at bid price : 16.04 Bid-YTW : 7.73 % |
| SLF.PR.G | FixedReset Ins Non | -1.41 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 15.38 Evaluated at bid price : 15.38 Bid-YTW : 6.82 % |
| MFC.PR.I | FixedReset Ins Non | -1.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.51 Evaluated at bid price : 23.00 Bid-YTW : 6.25 % |
| BN.PR.T | FixedReset Disc | -1.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 16.03 Evaluated at bid price : 16.03 Bid-YTW : 7.74 % |
| GWO.PR.P | Insurance Straight | -1.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.97 Evaluated at bid price : 22.20 Bid-YTW : 6.13 % |
| POW.PR.B | Perpetual-Discount | -1.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.51 Evaluated at bid price : 21.51 Bid-YTW : 6.26 % |
| PWF.PR.O | Perpetual-Discount | -1.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 23.03 Evaluated at bid price : 23.30 Bid-YTW : 6.23 % |
| IFC.PR.E | Insurance Straight | -1.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.51 Evaluated at bid price : 21.85 Bid-YTW : 5.99 % |
| PWF.PR.Z | Perpetual-Discount | -1.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.48 Evaluated at bid price : 20.48 Bid-YTW : 6.31 % |
| ELF.PR.F | Perpetual-Discount | -1.29 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.37 Evaluated at bid price : 21.37 Bid-YTW : 6.24 % |
| SLF.PR.J | FloatingReset | -1.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 15.65 Evaluated at bid price : 15.65 Bid-YTW : 6.57 % |
| MFC.PR.J | FixedReset Ins Non | -1.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.28 Evaluated at bid price : 22.74 Bid-YTW : 6.15 % |
| BN.PF.G | FixedReset Disc | -1.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 18.12 Evaluated at bid price : 18.12 Bid-YTW : 7.79 % |
| PWF.PR.F | Perpetual-Discount | -1.22 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.00 Evaluated at bid price : 21.00 Bid-YTW : 6.27 % |
| BN.PF.E | FixedReset Disc | -1.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.40 Evaluated at bid price : 17.40 Bid-YTW : 7.68 % |
| ENB.PR.B | FixedReset Disc | -1.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 16.80 Evaluated at bid price : 16.80 Bid-YTW : 7.87 % |
| PWF.PR.T | FixedReset Disc | -1.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.01 Evaluated at bid price : 21.01 Bid-YTW : 6.29 % |
| GWO.PR.M | Insurance Straight | -1.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.99 Evaluated at bid price : 23.26 Bid-YTW : 6.28 % |
| CM.PR.Q | FixedReset Disc | -1.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 23.08 Evaluated at bid price : 24.00 Bid-YTW : 5.74 % |
| TD.PF.A | FixedReset Disc | 1.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 22.52 Evaluated at bid price : 23.40 Bid-YTW : 5.32 % |
| GWO.PR.T | Insurance Straight | 3.64 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.58 Evaluated at bid price : 21.92 Bid-YTW : 5.91 % |
| GWO.PR.R | Insurance Straight | 5.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 20.60 Evaluated at bid price : 20.60 Bid-YTW : 5.88 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| BN.PF.B | FixedReset Disc | 109,100 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.06 Evaluated at bid price : 19.06 Bid-YTW : 7.46 % |
| ENB.PR.B | FixedReset Disc | 80,141 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 16.80 Evaluated at bid price : 16.80 Bid-YTW : 7.87 % |
| CM.PR.Q | FixedReset Disc | 31,900 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 23.08 Evaluated at bid price : 24.00 Bid-YTW : 5.74 % |
| PWF.PR.F | Perpetual-Discount | 24,075 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 21.00 Evaluated at bid price : 21.00 Bid-YTW : 6.27 % |
| ENB.PR.T | FixedReset Disc | 20,751 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 19.05 Evaluated at bid price : 19.05 Bid-YTW : 7.48 % |
| ENB.PR.Y | FixedReset Disc | 20,098 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-04-10 Maturity Price : 17.18 Evaluated at bid price : 17.18 Bid-YTW : 7.72 % |
| There were 22 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| See TMX DataLinx: ‘Last’ != ‘Close’ and the posts linked therein for an idea of why these quotes are so horrible. | ||
| Issue | Index | Quote Data and Yield Notes |
| ENB.PF.G | FixedReset Disc | Quote: 17.47 – 21.42 Spot Rate : 3.9500 Average : 2.2527 YTW SCENARIO |
| GWO.PR.H | Insurance Straight | Quote: 16.75 – 20.05 Spot Rate : 3.3000 Average : 1.8986 YTW SCENARIO |
| FTS.PR.K | FixedReset Disc | Quote: 18.70 – 21.40 Spot Rate : 2.7000 Average : 1.6864 YTW SCENARIO |
| BN.PF.E | FixedReset Disc | Quote: 17.40 – 20.60 Spot Rate : 3.2000 Average : 2.3962 YTW SCENARIO |
| ENB.PR.P | FixedReset Disc | Quote: 17.00 – 19.00 Spot Rate : 2.0000 Average : 1.2152 YTW SCENARIO |
| ENB.PF.E | FixedReset Disc | Quote: 17.47 – 19.30 Spot Rate : 1.8300 Average : 1.0743 YTW SCENARIO |