{"id":32204,"date":"2006-07-25T22:48:47","date_gmt":"2006-07-26T02:48:47","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=37"},"modified":"2006-07-25T22:48:47","modified_gmt":"2006-07-26T02:48:47","slug":"july-25-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32204","title":{"rendered":"July 25, 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>\n4.16%<\/td>\n4.17%<\/td>\n100,269<\/td>\n17.09<\/td>\n2<\/td>\n+0.0802%<\/td>\n997.8<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n5.19%<\/td>\n4.16%<\/td>\n100,032<\/td>\n13.50<\/td>\n5<\/td>\n0.2057%<\/td>\n999.8<\/td>\n<\/tr>\n
Floater<\/td>\n4.54%<\/td>\n-15.19%<\/td>\n61,553<\/td>\n6.45<\/td>\n5<\/td>\n0.0407%<\/td>\n1,004.4<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.74%<\/td>\n3.35%<\/td>\n80,532<\/td>\n2.98<\/td>\n18<\/td>\n0.1594%<\/td>\n995.0<\/td>\n<\/tr>\n
Split-Share<\/td>\n5.17%<\/td>\n4.18%<\/td>\n48,741<\/td>\n3.03<\/td>\n14<\/td>\n-0.0569%<\/td>\n999.4<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.85%<\/td>\n5.02%<\/td>\n66,919<\/td>\n2.21<\/td>\n7<\/td>\n0.2830%<\/td>\n1,011.1<\/td>\n<\/tr>\n
Perpetual<\/td>\n5.19%<\/td>\n4.57%<\/td>\n194,134<\/td>\n7.01<\/td>\n54<\/td>\n0.1012%<\/td>\n1,003.4<\/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
BNA.PR.B<\/td>\nSplitShare<\/td>\n-1.00%<\/td>\n1,600 shares traded<\/td>\n<\/tr>\n
WN.PR.B<\/td>\nOpRet<\/td>\n+1.50%<\/td>\n2,741 shares traded … YTW is now only 3.29%<\/td>\n<\/tr>\n
HSB.PR.D<\/td>\nPerpetual<\/td>\n+1.17%<\/td>\n5,600 shares traded – RBC bought all day. A retail broker getting excited, maybe?<\/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
MFC.PR.C<\/td>\nPerpetual<\/td>\n263,565<\/td>\nGained 0.25% on day<\/td>\n<\/tr>\n
BC.PR.C<\/td>\nFixed Floater<\/td>\n167,749<\/td>\nGained 0.32% on day<\/td>\n<\/tr>\n
CM.PR.C<\/td>\nPerpetual<\/td>\n114,690<\/td>\nBMO bought 10,000 from Scotia @26.91, then crossed 68,550 @27.00 on delayed delivery. The YTW at the closing bid of 26.91 is only 2.50% pretax.<\/td>\n<\/tr>\n<\/table>\n

There were 20 issues with volume in excess of 10,000 shares.<\/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 4.16% 4.17% 100,269 17.09 2 +0.0802% 997.8 Fixed-Floater 5.19% 4.16% 100,032 13.50 5 0.2057% 999.8 Floater 4.54% …<\/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-32204","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32204","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=32204"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32204\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32204"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32204"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32204"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}