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Grim news from Government Motors didn’t help the mood:
General Motors said Monday that it planned to idle five factories in North America and cut more than 14,000 blue-collar and salaried jobs in a bid to trim costs.
The action follows similar job-cutting moves by Ford Motor in the face of slowing sales and a shift in consumer tastes, driven in part by low gasoline prices.
The five G.M. plants will halt production next year, resulting in the layoff of 3,300 production workers in the United States and about 3,000 in Canada. The company also aims to trim its salaried staff by 8,000.
Why do we subsidize them? Because they’re good jobs. Why are they good jobs? Because they’re subsidized.
TXPR closed at a new 52-week low of 639.14, down 0.94%. Volume was about average in the context of the last thirty days.
CPD touched a new 52-week low of 12.81 before closing at 12.82, down 1.08%. Volume was the second-highest of the last thirty days, exceeded only by November 20.
ZPR touched a new 52-week low of 10.47 before closing at 10.49, down 1.13%. Volume was high side in the context of the last thirty days, but not extraordinarily so. The high-volume days were at the end of October.
| 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 | -2.1483 % | 2,622.1 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -2.1483 % | 4,811.5 |
| Floater | 4.43 % | 4.74 % | 37,959 | 15.89 | 4 | -2.1483 % | 2,772.9 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0473 % | 3,186.8 |
| SplitShare | 4.61 % | 5.11 % | 78,340 | 4.66 | 7 | -0.0473 % | 3,805.8 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0473 % | 2,969.4 |
| Perpetual-Premium | 5.98 % | 6.04 % | 49,859 | 13.80 | 3 | -0.9056 % | 2,838.6 |
| Perpetual-Discount | 5.78 % | 5.96 % | 75,100 | 13.90 | 31 | -0.9635 % | 2,836.8 |
| FixedReset Disc | 4.92 % | 5.72 % | 159,656 | 14.49 | 58 | -1.4852 % | 2,268.3 |
| Deemed-Retractible | 5.50 % | 7.45 % | 80,311 | 5.12 | 26 | -0.0861 % | 2,842.8 |
| FloatingReset | 4.05 % | 4.82 % | 38,062 | 5.31 | 6 | -0.2671 % | 2,589.2 |
| FixedReset Prem | 5.13 % | 4.76 % | 217,150 | 2.51 | 22 | -0.5128 % | 2,493.3 |
| FixedReset Bank Non | 2.98 % | 4.26 % | 119,501 | 2.95 | 6 | -0.1445 % | 2,564.5 |
| FixedReset Ins Non | 4.96 % | 8.16 % | 126,402 | 5.21 | 22 | -1.6313 % | 2,268.6 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| HSE.PR.E | FixedReset Disc | -4.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.98 Evaluated at bid price : 20.98 Bid-YTW : 6.86 % |
| HSE.PR.A | FixedReset Disc | -4.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 14.34 Evaluated at bid price : 14.34 Bid-YTW : 6.64 % |
| PWF.PR.A | Floater | -3.77 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 18.36 Evaluated at bid price : 18.36 Bid-YTW : 3.79 % |
| BAM.PF.F | FixedReset Disc | -3.73 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.38 Evaluated at bid price : 20.38 Bid-YTW : 6.42 % |
| IFC.PR.C | FixedReset Ins Non | -3.64 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.14 Bid-YTW : 8.41 % |
| CM.PR.S | FixedReset Disc | -3.42 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.18 Evaluated at bid price : 21.18 Bid-YTW : 5.61 % |
| HSE.PR.G | FixedReset Disc | -3.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.19 Evaluated at bid price : 21.19 Bid-YTW : 6.75 % |
| MFC.PR.G | FixedReset Ins Non | -3.35 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.76 Bid-YTW : 8.04 % |
| BAM.PF.A | FixedReset Disc | -3.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.03 Evaluated at bid price : 21.03 Bid-YTW : 6.26 % |
| POW.PR.D | Perpetual-Discount | -3.24 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.61 Evaluated at bid price : 20.61 Bid-YTW : 6.16 % |
| CM.PR.O | FixedReset Disc | -2.82 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.02 Evaluated at bid price : 20.02 Bid-YTW : 5.80 % |
| PWF.PR.R | Perpetual-Discount | -2.77 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 23.08 Evaluated at bid price : 23.50 Bid-YTW : 5.90 % |
| MFC.PR.Q | FixedReset Ins Non | -2.66 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.51 Bid-YTW : 8.52 % |
| IAG.PR.G | FixedReset Ins Non | -2.63 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.70 Bid-YTW : 8.06 % |
| TRP.PR.B | FixedReset Disc | -2.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 14.08 Evaluated at bid price : 14.08 Bid-YTW : 6.22 % |
| NA.PR.E | FixedReset Disc | -2.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.20 Evaluated at bid price : 21.20 Bid-YTW : 5.73 % |
| BAM.PF.C | Perpetual-Discount | -2.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 19.39 Evaluated at bid price : 19.39 Bid-YTW : 6.38 % |
| TRP.PR.A | FixedReset Disc | -2.46 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 16.64 Evaluated at bid price : 16.64 Bid-YTW : 6.37 % |
| RY.PR.Z | FixedReset Disc | -2.36 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.27 Evaluated at bid price : 20.27 Bid-YTW : 5.60 % |
| RY.PR.M | FixedReset Disc | -2.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.25 Evaluated at bid price : 21.25 Bid-YTW : 5.66 % |
| NA.PR.G | FixedReset Disc | -2.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.04 Evaluated at bid price : 22.60 Bid-YTW : 5.60 % |
| BIP.PR.F | FixedReset Disc | -2.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.21 Evaluated at bid price : 22.90 Bid-YTW : 5.75 % |
| BAM.PF.G | FixedReset Disc | -2.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.70 Evaluated at bid price : 20.70 Bid-YTW : 6.26 % |
| MFC.PR.H | FixedReset Ins Non | -2.12 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.71 Bid-YTW : 8.17 % |
| CU.PR.E | Perpetual-Discount | -2.05 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.57 Evaluated at bid price : 20.57 Bid-YTW : 5.99 % |
| MFC.PR.K | FixedReset Ins Non | -2.02 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.40 Bid-YTW : 9.37 % |
| GWO.PR.N | FixedReset Ins Non | -2.01 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 16.07 Bid-YTW : 11.38 % |
| TD.PF.J | FixedReset Prem | -1.99 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.40 Evaluated at bid price : 23.15 Bid-YTW : 5.34 % |
| MFC.PR.F | FixedReset Ins Non | -1.93 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 15.79 Bid-YTW : 11.50 % |
| RY.PR.H | FixedReset Disc | -1.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.45 Evaluated at bid price : 20.45 Bid-YTW : 5.60 % |
| TD.PF.K | FixedReset Disc | -1.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.50 Evaluated at bid price : 23.40 Bid-YTW : 5.24 % |
| MFC.PR.I | FixedReset Ins Non | -1.83 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.91 Bid-YTW : 8.04 % |
| SLF.PR.H | FixedReset Ins Non | -1.83 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 18.80 Bid-YTW : 9.14 % |
| BMO.PR.D | FixedReset Disc | -1.77 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.79 Evaluated at bid price : 23.81 Bid-YTW : 5.49 % |
| TRP.PR.G | FixedReset Disc | -1.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.24 Evaluated at bid price : 20.24 Bid-YTW : 6.33 % |
| PWF.PR.E | Perpetual-Discount | -1.74 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.82 Evaluated at bid price : 23.10 Bid-YTW : 6.01 % |
| POW.PR.A | Perpetual-Discount | -1.74 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 23.51 Evaluated at bid price : 23.78 Bid-YTW : 5.96 % |
| BMO.PR.C | FixedReset Prem | -1.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.99 Evaluated at bid price : 24.18 Bid-YTW : 5.57 % |
| NA.PR.C | FixedReset Disc | -1.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.57 Evaluated at bid price : 23.40 Bid-YTW : 5.82 % |
| IAG.PR.A | Deemed-Retractible | -1.68 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.91 Bid-YTW : 9.19 % |
| BAM.PR.B | Floater | -1.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 14.64 Evaluated at bid price : 14.64 Bid-YTW : 4.79 % |
| MFC.PR.L | FixedReset Ins Non | -1.65 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.05 Bid-YTW : 9.62 % |
| TRP.PR.D | FixedReset Disc | -1.64 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 18.65 Evaluated at bid price : 18.65 Bid-YTW : 6.35 % |
| PWF.PR.T | FixedReset Disc | -1.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.41 Evaluated at bid price : 21.70 Bid-YTW : 5.43 % |
| TRP.PR.F | FloatingReset | -1.60 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 17.22 Evaluated at bid price : 17.22 Bid-YTW : 5.33 % |
| MFC.PR.J | FixedReset Ins Non | -1.59 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.60 Bid-YTW : 7.70 % |
| BAM.PR.X | FixedReset Disc | -1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 15.68 Evaluated at bid price : 15.68 Bid-YTW : 6.16 % |
| BMO.PR.E | FixedReset Prem | -1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.73 Evaluated at bid price : 23.90 Bid-YTW : 5.21 % |
| IAG.PR.I | FixedReset Ins Non | -1.55 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.30 Bid-YTW : 7.26 % |
| BAM.PR.C | Floater | -1.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 14.77 Evaluated at bid price : 14.77 Bid-YTW : 4.74 % |
| POW.PR.B | Perpetual-Discount | -1.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.22 Evaluated at bid price : 22.50 Bid-YTW : 6.02 % |
| CM.PR.P | FixedReset Disc | -1.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 19.94 Evaluated at bid price : 19.94 Bid-YTW : 5.69 % |
| TD.PF.E | FixedReset Disc | -1.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.80 Evaluated at bid price : 22.30 Bid-YTW : 5.65 % |
| CU.PR.H | Perpetual-Discount | -1.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.11 Evaluated at bid price : 22.41 Bid-YTW : 5.88 % |
| PWF.PR.L | Perpetual-Discount | -1.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.51 Evaluated at bid price : 21.51 Bid-YTW : 6.00 % |
| BAM.PF.I | FixedReset Prem | -1.43 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 23.00 Evaluated at bid price : 24.15 Bid-YTW : 6.11 % |
| CU.PR.D | Perpetual-Discount | -1.41 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.95 Evaluated at bid price : 20.95 Bid-YTW : 5.89 % |
| IFC.PR.A | FixedReset Ins Non | -1.40 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 17.57 Bid-YTW : 10.35 % |
| TD.PF.A | FixedReset Disc | -1.39 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.55 Evaluated at bid price : 20.55 Bid-YTW : 5.56 % |
| BNS.PR.I | FixedReset Disc | -1.39 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.48 Evaluated at bid price : 23.40 Bid-YTW : 5.13 % |
| PWF.PR.G | Perpetual-Premium | -1.36 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 24.35 Evaluated at bid price : 24.66 Bid-YTW : 6.04 % |
| RY.PR.J | FixedReset Disc | -1.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.61 Evaluated at bid price : 22.01 Bid-YTW : 5.62 % |
| GWO.PR.G | Deemed-Retractible | -1.34 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.15 Bid-YTW : 7.77 % |
| TRP.PR.C | FixedReset Disc | -1.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 14.85 Evaluated at bid price : 14.85 Bid-YTW : 6.19 % |
| EMA.PR.F | FixedReset Disc | -1.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.21 Evaluated at bid price : 20.21 Bid-YTW : 6.10 % |
| TRP.PR.E | FixedReset Disc | -1.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 18.75 Evaluated at bid price : 18.75 Bid-YTW : 6.26 % |
| SLF.PR.I | FixedReset Ins Non | -1.30 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.32 Bid-YTW : 7.57 % |
| PWF.PR.O | Perpetual-Discount | -1.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 24.13 Evaluated at bid price : 24.38 Bid-YTW : 6.01 % |
| PWF.PR.F | Perpetual-Discount | -1.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.81 Evaluated at bid price : 22.05 Bid-YTW : 6.01 % |
| IFC.PR.G | FixedReset Ins Non | -1.25 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.35 Bid-YTW : 8.16 % |
| BAM.PF.E | FixedReset Disc | -1.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 19.80 Evaluated at bid price : 19.80 Bid-YTW : 6.19 % |
| BAM.PR.T | FixedReset Disc | -1.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 17.44 Evaluated at bid price : 17.44 Bid-YTW : 6.36 % |
| MFC.PR.N | FixedReset Ins Non | -1.23 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.24 Bid-YTW : 9.43 % |
| CM.PR.Q | FixedReset Disc | -1.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 21.40 Evaluated at bid price : 21.72 Bid-YTW : 5.72 % |
| MFC.PR.M | FixedReset Ins Non | -1.22 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.40 Bid-YTW : 9.39 % |
| W.PR.J | Perpetual-Discount | -1.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 23.54 Evaluated at bid price : 23.81 Bid-YTW : 5.96 % |
| IGM.PR.B | Perpetual-Premium | -1.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 24.41 Evaluated at bid price : 24.65 Bid-YTW : 6.05 % |
| BAM.PR.R | FixedReset Disc | -1.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 17.30 Evaluated at bid price : 17.30 Bid-YTW : 6.39 % |
| ELF.PR.H | Perpetual-Discount | -1.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.96 Evaluated at bid price : 23.34 Bid-YTW : 5.96 % |
| BAM.PR.K | Floater | -1.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 14.63 Evaluated at bid price : 14.63 Bid-YTW : 4.79 % |
| PWF.PR.K | Perpetual-Discount | -1.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 20.76 Evaluated at bid price : 20.76 Bid-YTW : 6.04 % |
| RY.PR.S | FixedReset Disc | -1.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.47 Evaluated at bid price : 23.38 Bid-YTW : 5.04 % |
| SLF.PR.G | FixedReset Ins Non | -1.12 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 16.79 Bid-YTW : 10.86 % |
| POW.PR.C | Perpetual-Discount | -1.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 24.21 Evaluated at bid price : 24.50 Bid-YTW : 6.00 % |
| SLF.PR.E | Deemed-Retractible | 1.08 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.72 Bid-YTW : 9.26 % |
| SLF.PR.D | Deemed-Retractible | 1.08 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.66 Bid-YTW : 9.26 % |
| CU.PR.I | FixedReset Prem | 1.17 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2020-12-01 Maturity Price : 25.00 Evaluated at bid price : 25.00 Bid-YTW : 4.49 % |
| PWF.PR.Q | FloatingReset | 1.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 19.30 Evaluated at bid price : 19.30 Bid-YTW : 4.31 % |
| IFC.PR.F | Deemed-Retractible | 1.64 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.50 Bid-YTW : 6.71 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| PVS.PR.G | SplitShare | 217,100 | YTW SCENARIO Maturity Type : Option Certainty Maturity Date : 2026-02-28 Maturity Price : 25.00 Evaluated at bid price : 24.70 Bid-YTW : 5.12 % |
| CM.PR.R | FixedReset Disc | 131,195 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.80 Evaluated at bid price : 23.80 Bid-YTW : 5.67 % |
| TRP.PR.C | FixedReset Disc | 88,165 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 14.85 Evaluated at bid price : 14.85 Bid-YTW : 6.19 % |
| EMA.PR.H | FixedReset Disc | 42,609 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.40 Evaluated at bid price : 23.20 Bid-YTW : 5.28 % |
| BAM.PF.J | FixedReset Disc | 38,400 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-11-26 Maturity Price : 22.90 Evaluated at bid price : 24.13 Bid-YTW : 5.46 % |
| BNS.PR.R | FixedReset Bank Non | 37,304 | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 25.05 Bid-YTW : 4.26 % |
| There were 47 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| EMA.PR.H | FixedReset Disc | Quote: 23.20 – 24.10 Spot Rate : 0.9000 Average : 0.6538 YTW SCENARIO |
| POW.PR.A | Perpetual-Discount | Quote: 23.78 – 24.35 Spot Rate : 0.5700 Average : 0.3840 YTW SCENARIO |
| BMO.PR.D | FixedReset Disc | Quote: 23.81 – 24.34 Spot Rate : 0.5300 Average : 0.3532 YTW SCENARIO |
| BAM.PF.A | FixedReset Disc | Quote: 21.03 – 21.47 Spot Rate : 0.4400 Average : 0.2665 YTW SCENARIO |
| BMO.PR.C | FixedReset Prem | Quote: 24.18 – 24.60 Spot Rate : 0.4200 Average : 0.2631 YTW SCENARIO |
| RY.PR.Z | FixedReset Disc | Quote: 20.27 – 20.65 Spot Rate : 0.3800 Average : 0.2402 YTW SCENARIO |