These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
| October 2009 |
| Issue |
Index |
DBRS Rating |
Monthly Performance |
Notes (“Now” means “October 30”) |
| BAM.PR.G |
FixFloat |
Pfd-2(low) |
-10.41% |
|
| PWF.PR.K |
PerpetualDiscount |
Pfd-1(low) |
-5.87% |
Now with a pre-tax bid-YTW of 6.27% based on a bid of 19.89 and a limitMaturity. |
| ELF.PR.F |
PerpetualDiscount |
Pfd-2(low) |
-5.86% |
Now with a pre-tax bid-YTW of 7.02% based on a bid of 19.10 and a limitMaturity. |
| RY.PR.W |
PerpetualDiscount |
Pfd-1(low) |
-5.64% |
Now with a pre-tax bid-YTW of 5.83% based on a bid of 21.07 and a limitMaturity. |
| PWF.PR.L |
PerpetualDiscount |
Pfd-1(low) |
-5.57% |
Now with a pre-tax bid-YTW of 6.14% based on a bid of 20.91 and a limitMaturity. |
| … |
… |
… |
… |
… |
| TRP.PR.A |
FixedReset |
Pfd-2(low) |
+1.56% |
Now with a pre-tax bid-YTW of 4.39% based on a bid of 25.37 and a call 2015-01-30 at 25.00. |
| BMO.PR.P |
FixedReset |
Pfd-1(low) |
+1.59% |
Now with a pre-tax bid-YTW of 4.34% based on a bid of 26.77 and a call 2015-3-27 at 25.00. |
| MFC.PR.A |
OpRet |
Pfd-1(low) |
+1.75% |
Now with a pre-tax bid-YTW of 3.36% based on a bid of 26.16 and a softMaturity 2015-12-18 at 25.00. |
| IAG.PR.C |
FixedReset |
Pfd-2(high) |
+1.96% |
Now with a pre-tax bid-YTW of 4.28% based on a bid of 27.01 and a call 2014-1-30 at 25.00. |
| NA.PR.N |
FixedReset |
Pfd-2 |
+2.42% |
Now with a pre-tax bid-YTW of 3.79% based on a bid of 26.35 and a call 2013-9-14 at 25.00. |
There were no repeaters from the September list, which is rather unusual – there’s usually some rebounding, but not this time.
This entry was posted on Saturday, October 31st, 2009 at 7:21 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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Best & Worst Performers: October, 2009
These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
There were no repeaters from the September list, which is rather unusual – there’s usually some rebounding, but not this time.
This entry was posted on Saturday, October 31st, 2009 at 7:21 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.