{"id":32189,"date":"2006-07-19T21:09:31","date_gmt":"2006-07-20T01:09:31","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=22"},"modified":"2006-07-19T21:09:31","modified_gmt":"2006-07-20T01:09:31","slug":"july-19-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32189","title":{"rendered":"July 19, 2006"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n
Index<\/td>\nCurrent Yield (at bid)<\/td>\nYTW<\/td>\nAverage Trading Value<\/td>\nMod Dur (YTW)<\/td>\nIssues<\/td>\nDay’s Perf.<\/td>\nIndex Value<\/td>\n<\/tr>\n
Ratchet<\/td>\n4.09%<\/td>\n4.10%<\/td>\n109,453<\/td>\n17.25<\/td>\n2<\/td>\n0.2013%<\/td>\n996.0<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n5.21%<\/td>\n4.11%<\/td>\n94,608<\/td>\n10.40<\/td>\n5<\/td>\n-0.2201%<\/td>\n997.2<\/td>\n<\/tr>\n
Floater<\/td>\n4.55%<\/td>\n-14.84%<\/td>\n61,183<\/td>\n6.44<\/td>\n5<\/td>\n0.1680%<\/td>\n1001.6<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.75%<\/td>\n3.56%<\/td>\n82,776<\/td>\n3.00<\/td>\n18<\/td>\n0.0136%<\/td>\n992.8<\/td>\n<\/tr>\n
Split-Share<\/td>\n5.17%<\/td>\n3.09%<\/td>\n53,657<\/td>\n2.79<\/td>\n14<\/td>\n-0.0876%<\/td>\n998.8<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.87%<\/td>\n5.20%<\/td>\n67,363<\/td>\n2.22<\/td>\n7<\/td>\n+0.3095%<\/td>\n1,008.05<\/td>\n<\/tr>\n
Perpetual<\/td>\n5.21%<\/td>\n4.72%<\/td>\n158,778<\/td>\n6.73<\/td>\n53<\/td>\n0.0170%<\/td>\n1,001.9<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
Major Price Changes<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
CGI.PR.C<\/td>\nSplitShare<\/td>\n-1.53%<\/td>\nVery light volume, all at closing offer – wide spread<\/td>\n<\/tr>\n
NA.PR.K<\/td>\nPerpetual<\/td>\n+1.70%<\/td>\n\u00a0<\/td>\n<\/tr>\n
ACO.PR.C<\/td>\nOpRet<\/td>\n+1.07%<\/td>\nVery light volume and small bid at close<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
Volume Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nVolume<\/td>\nNotes<\/td>\n<\/tr>\n
CM.PR.C<\/td>\nPerpetual<\/td>\n237,550<\/td>\nAlmost all crossed by Nesbitt @26.70. This issue will be redeemable in a year at $26.00 and have a YTW of only 3.26%.<\/td>\n<\/tr>\n
WFS.PR.A<\/td>\nSplitShare<\/td>\n30.700<\/td>\n\u00a0<\/td>\n<\/tr>\n
WN.PR.A<\/td>\nPerpetual<\/td>\n15,980<\/td>\nYTW of 5.06%<\/td>\n<\/tr>\n<\/table>\n

\n<\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

Index Current Yield (at bid) YTW Average Trading Value Mod Dur (YTW) Issues Day’s Perf. Index Value Ratchet 4.09% 4.10% 109,453 17.25 2 0.2013% 996.0 Fixed-Floater 5.21% 4.11% 94,608 10.40 5 -0.2201% 997.2 Floater 4.55% …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[15],"tags":[],"class_list":["post-32189","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32189","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=32189"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32189\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32189"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32189"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32189"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}