Market Action

April 15, 2025

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 0.00 % 0.00 % 0 0.00 0 0.0000 % 2,080.1
FixedFloater 0.00 % 0.00 % 0 0.00 0 0.0000 % 4,049.2
Floater 7.41 % 8.05 % 66,282 11.34 3 0.0000 % 2,333.6
OpRet 0.00 % 0.00 % 0 0.00 0 0.2278 % 3,603.7
SplitShare 4.84 % 5.06 % 73,467 1.77 9 0.2278 % 4,303.6
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.2278 % 3,357.9
Perpetual-Premium 0.00 % 0.00 % 0 0.00 0 1.3009 % 2,871.1
Perpetual-Discount 5.99 % 6.16 % 58,129 13.68 33 1.3009 % 3,130.8
FixedReset Disc 5.81 % 6.98 % 135,834 12.42 49 1.2414 % 2,706.1
Insurance Straight 5.99 % 5.99 % 75,631 13.89 21 0.0845 % 3,022.3
FloatingReset 5.94 % 5.89 % 41,045 14.03 3 -0.1600 % 3,460.0
FixedReset Prem 6.43 % 5.63 % 144,228 13.75 10 1.4823 % 2,547.9
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 1.2414 % 2,766.2
FixedReset Ins Non 5.76 % 6.38 % 76,601 13.25 12 2.2952 % 2,731.9
Performance Highlights
Issue Index Change Notes
CCS.PR.C Insurance Straight -16.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 17.57
Evaluated at bid price : 17.57
Bid-YTW : 7.20 %
ENB.PR.N FixedReset Disc -3.46 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.37
Evaluated at bid price : 20.37
Bid-YTW : 7.31 %
MFC.PR.Q FixedReset Ins Non -2.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.74
Evaluated at bid price : 22.00
Bid-YTW : 6.38 %
ENB.PF.K FixedReset Disc -1.98 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.33
Evaluated at bid price : 22.80
Bid-YTW : 6.78 %
CU.PR.H Perpetual-Discount -1.10 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.22
Evaluated at bid price : 22.50
Bid-YTW : 5.91 %
GWO.PR.Q Insurance Straight 1.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.21
Evaluated at bid price : 21.21
Bid-YTW : 6.13 %
SLF.PR.E Insurance Straight 1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 5.80 %
POW.PR.B Perpetual-Discount 1.07 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.52
Evaluated at bid price : 21.78
Bid-YTW : 6.17 %
ENB.PR.F FixedReset Disc 1.07 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 17.90
Evaluated at bid price : 17.90
Bid-YTW : 7.74 %
GWO.PR.L Insurance Straight 1.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.98
Evaluated at bid price : 23.25
Bid-YTW : 6.13 %
NA.PR.I FixedReset Prem 1.10 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.22
Evaluated at bid price : 24.92
Bid-YTW : 6.01 %
FFH.PR.I FixedReset Disc 1.10 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.27
Evaluated at bid price : 23.05
Bid-YTW : 6.11 %
TD.PF.J FixedReset Prem 1.10 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.29
Evaluated at bid price : 24.77
Bid-YTW : 5.62 %
CU.PR.G Perpetual-Discount 1.12 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.03
Evaluated at bid price : 19.03
Bid-YTW : 6.01 %
ENB.PR.P FixedReset Disc 1.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 18.95
Evaluated at bid price : 18.95
Bid-YTW : 7.45 %
ENB.PR.Y FixedReset Disc 1.21 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 17.62
Evaluated at bid price : 17.62
Bid-YTW : 7.63 %
CM.PR.S FixedReset Prem 1.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 24.59
Evaluated at bid price : 24.59
Bid-YTW : 5.55 %
RY.PR.O Perpetual-Discount 1.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 24.21
Evaluated at bid price : 24.50
Bid-YTW : 5.06 %
NA.PR.S FixedReset Prem 1.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.02
Evaluated at bid price : 24.40
Bid-YTW : 5.58 %
IFC.PR.E Insurance Straight 1.26 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.15
Evaluated at bid price : 22.58
Bid-YTW : 5.79 %
FTS.PR.G FixedReset Disc 1.30 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 6.39 %
MFC.PR.J FixedReset Ins Non 1.31 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.57
Evaluated at bid price : 23.20
Bid-YTW : 6.11 %
BN.PF.C Perpetual-Discount 1.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.25
Evaluated at bid price : 19.25
Bid-YTW : 6.37 %
TD.PF.I FixedReset Prem 1.32 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-10-31
Maturity Price : 25.00
Evaluated at bid price : 25.35
Bid-YTW : 5.63 %
GWO.PR.R Insurance Straight 1.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.86
Evaluated at bid price : 19.86
Bid-YTW : 6.11 %
MFC.PR.F FixedReset Ins Non 1.34 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 15.15
Evaluated at bid price : 15.15
Bid-YTW : 6.89 %
GWO.PR.P Insurance Straight 1.35 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.22
Evaluated at bid price : 22.50
Bid-YTW : 6.05 %
PWF.PR.L Perpetual-Discount 1.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.80
Evaluated at bid price : 20.80
Bid-YTW : 6.16 %
ENB.PR.T FixedReset Disc 1.40 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.52
Evaluated at bid price : 19.52
Bid-YTW : 7.40 %
RY.PR.N Perpetual-Discount 1.45 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 24.21
Evaluated at bid price : 24.50
Bid-YTW : 5.06 %
IFC.PR.I Insurance Straight 1.46 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.55
Evaluated at bid price : 22.93
Bid-YTW : 5.93 %
FTS.PR.H FixedReset Disc 1.54 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 15.15
Evaluated at bid price : 15.15
Bid-YTW : 7.21 %
BN.PF.I FixedReset Disc 1.55 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.57
Evaluated at bid price : 22.90
Bid-YTW : 7.21 %
POW.PR.G Perpetual-Discount 1.56 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.60
Evaluated at bid price : 22.85
Bid-YTW : 6.16 %
GWO.PR.M Insurance Straight 1.57 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.70
Evaluated at bid price : 23.97
Bid-YTW : 6.10 %
TD.PF.E FixedReset Disc 1.62 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.84
Evaluated at bid price : 24.50
Bid-YTW : 5.78 %
GWO.PR.T Insurance Straight 1.67 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.25
Evaluated at bid price : 21.25
Bid-YTW : 6.12 %
BMO.PR.Y FixedReset Disc 1.69 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.91
Evaluated at bid price : 24.66
Bid-YTW : 5.64 %
PWF.PR.H Perpetual-Discount 1.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.03
Evaluated at bid price : 23.30
Bid-YTW : 6.18 %
NA.PR.G FixedReset Prem 1.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.51
Evaluated at bid price : 25.68
Bid-YTW : 5.71 %
BN.PF.E FixedReset Disc 1.73 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 18.26
Evaluated at bid price : 18.26
Bid-YTW : 7.42 %
MFC.PR.B Insurance Straight 1.73 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 5.88 %
POW.PR.D Perpetual-Discount 1.76 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.76
Evaluated at bid price : 20.76
Bid-YTW : 6.07 %
GWO.PR.N FixedReset Ins Non 1.79 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 14.81
Evaluated at bid price : 14.81
Bid-YTW : 6.92 %
MFC.PR.L FixedReset Ins Non 1.82 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.72
Evaluated at bid price : 20.72
Bid-YTW : 6.42 %
TD.PF.D FixedReset Disc 1.86 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.82
Evaluated at bid price : 24.65
Bid-YTW : 5.70 %
FTS.PR.F Perpetual-Discount 1.86 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.32
Evaluated at bid price : 21.32
Bid-YTW : 5.84 %
BN.PF.D Perpetual-Discount 1.89 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.37
Evaluated at bid price : 19.37
Bid-YTW : 6.39 %
PWF.PR.T FixedReset Disc 1.94 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.28
Evaluated at bid price : 21.56
Bid-YTW : 6.21 %
IFC.PR.G FixedReset Ins Non 1.96 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.38
Evaluated at bid price : 22.94
Bid-YTW : 6.09 %
MFC.PR.K FixedReset Ins Non 1.99 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.46
Evaluated at bid price : 23.11
Bid-YTW : 5.86 %
FTS.PR.J Perpetual-Discount 2.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.60
Evaluated at bid price : 20.60
Bid-YTW : 5.86 %
RY.PR.M FixedReset Disc 2.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.79
Evaluated at bid price : 24.43
Bid-YTW : 5.57 %
BN.PR.X FixedReset Disc 2.21 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 15.70
Evaluated at bid price : 15.70
Bid-YTW : 7.54 %
SLF.PR.G FixedReset Ins Non 2.27 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 15.80
Evaluated at bid price : 15.80
Bid-YTW : 6.81 %
PWF.PR.F Perpetual-Discount 2.27 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.33
Evaluated at bid price : 21.60
Bid-YTW : 6.09 %
PVS.PR.K SplitShare 2.27 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2029-05-31
Maturity Price : 25.00
Evaluated at bid price : 24.29
Bid-YTW : 5.39 %
GWO.PR.Y Insurance Straight 2.43 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 5.98 %
CM.PR.Q FixedReset Disc 2.44 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-07-31
Maturity Price : 25.00
Evaluated at bid price : 24.80
Bid-YTW : 5.49 %
BN.PR.R FixedReset Disc 2.46 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 16.68
Evaluated at bid price : 16.68
Bid-YTW : 7.58 %
BN.PR.T FixedReset Disc 2.46 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 16.68
Evaluated at bid price : 16.68
Bid-YTW : 7.57 %
IFC.PR.C FixedReset Ins Non 2.46 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.73 %
ENB.PR.B FixedReset Disc 2.47 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 17.42
Evaluated at bid price : 17.42
Bid-YTW : 7.72 %
BMO.PR.E FixedReset Prem 2.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.64
Evaluated at bid price : 26.20
Bid-YTW : 5.55 %
PWF.PR.K Perpetual-Discount 2.72 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.36
Evaluated at bid price : 20.36
Bid-YTW : 6.11 %
FTS.PR.M FixedReset Disc 2.76 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.45
Evaluated at bid price : 20.45
Bid-YTW : 6.73 %
FTS.PR.K FixedReset Disc 2.85 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.19
Evaluated at bid price : 20.19
Bid-YTW : 6.40 %
RY.PR.J FixedReset Disc 3.08 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-05-24
Maturity Price : 25.00
Evaluated at bid price : 25.10
Bid-YTW : 3.76 %
BN.PF.F FixedReset Disc 3.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.11
Evaluated at bid price : 20.11
Bid-YTW : 7.27 %
BN.PR.Z FixedReset Disc 3.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.15
Evaluated at bid price : 21.15
Bid-YTW : 7.05 %
CU.PR.D Perpetual-Discount 3.23 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 6.00 %
BN.PF.B FixedReset Disc 3.27 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 7.02 %
RY.PR.S FixedReset Prem 3.41 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.51
Evaluated at bid price : 25.80
Bid-YTW : 5.20 %
CU.PR.J Perpetual-Discount 3.42 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.25
Evaluated at bid price : 20.25
Bid-YTW : 5.96 %
POW.PR.C Perpetual-Discount 3.58 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.43
Evaluated at bid price : 23.72
Bid-YTW : 6.15 %
BN.PF.A FixedReset Disc 3.83 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.07
Evaluated at bid price : 22.50
Bid-YTW : 6.74 %
BN.PR.M Perpetual-Discount 4.44 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 18.80
Evaluated at bid price : 18.80
Bid-YTW : 6.39 %
BN.PF.G FixedReset Disc 4.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.15
Evaluated at bid price : 19.15
Bid-YTW : 7.51 %
MFC.PR.M FixedReset Ins Non 14.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.80
Evaluated at bid price : 24.00
Bid-YTW : 5.55 %
Volume Highlights
Issue Index Shares
Traded
Notes
RY.PR.J FixedReset Disc 328,285 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-05-24
Maturity Price : 25.00
Evaluated at bid price : 25.10
Bid-YTW : 3.76 %
TD.PF.D FixedReset Disc 87,600 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 23.82
Evaluated at bid price : 24.65
Bid-YTW : 5.70 %
FFH.PR.G FixedReset Disc 61,641 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.27
Evaluated at bid price : 23.02
Bid-YTW : 5.84 %
FFH.PR.I FixedReset Disc 54,468 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.27
Evaluated at bid price : 23.05
Bid-YTW : 6.11 %
ENB.PR.T FixedReset Disc 40,006 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 19.52
Evaluated at bid price : 19.52
Bid-YTW : 7.40 %
CM.PR.Q FixedReset Disc 32,800 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-07-31
Maturity Price : 25.00
Evaluated at bid price : 24.80
Bid-YTW : 5.49 %
There were 16 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
CCS.PR.C Insurance Straight Quote: 17.57 – 20.85
Spot Rate : 3.2800
Average : 2.3208

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 17.57
Evaluated at bid price : 17.57
Bid-YTW : 7.20 %

ENB.PF.G FixedReset Disc Quote: 18.01 – 19.88
Spot Rate : 1.8700
Average : 1.2866

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 18.01
Evaluated at bid price : 18.01
Bid-YTW : 7.73 %

PWF.PR.Z Perpetual-Discount Quote: 20.77 – 22.30
Spot Rate : 1.5300
Average : 0.9970

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 20.77
Evaluated at bid price : 20.77
Bid-YTW : 6.23 %

GWO.PR.G Insurance Straight Quote: 21.00 – 22.57
Spot Rate : 1.5700
Average : 1.0693

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 6.26 %

IFC.PR.G FixedReset Ins Non Quote: 22.94 – 24.40
Spot Rate : 1.4600
Average : 0.9795

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 22.38
Evaluated at bid price : 22.94
Bid-YTW : 6.09 %

BN.PF.E FixedReset Disc Quote: 18.26 – 20.60
Spot Rate : 2.3400
Average : 1.8800

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-04-15
Maturity Price : 18.26
Evaluated at bid price : 18.26
Bid-YTW : 7.42 %

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