{"id":32205,"date":"2006-07-26T21:54:10","date_gmt":"2006-07-27T01:54:10","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=38"},"modified":"2006-07-26T21:54:10","modified_gmt":"2006-07-27T01:54:10","slug":"july-26-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32205","title":{"rendered":"July 26, 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>\n4.17%<\/td>\n4.19%<\/td>\n96,309<\/td>\n17.05<\/td>\n2<\/td>\n+0.0200%<\/td>\n998.0<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n5.19%<\/td>\n4.17%<\/td>\n99,950<\/td>\n11.2<\/td>\n5<\/td>\n0.0004%<\/td>\n999.8<\/td>\n<\/tr>\n
Floater<\/td>\n4.55%<\/td>\n-12.93%<\/td>\n60,535<\/td>\n6.45<\/td>\n5<\/td>\n-0.2771%<\/td>\n1,001.6<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.74%<\/td>\n3.40%<\/td>\n79,912<\/td>\n2.99<\/td>\n18<\/td>\n0.0305%<\/td>\n995.3<\/td>\n<\/tr>\n
Split-Share<\/td>\n5.16%<\/td>\n4.11%<\/td>\n48,834<\/td>\n2.96<\/td>\n14<\/td>\n0.1034%<\/td>\n1,000.4<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.85%<\/td>\n5.06%<\/td>\n67,184<\/td>\n2.20<\/td>\n7<\/td>\n-0.1400%<\/td>\n1,009.6<\/td>\n<\/tr>\n
Perpetual<\/td>\n5.19%<\/td>\n4.53%<\/td>\n193,028<\/td>\n6.98<\/td>\n54<\/td>\n0.1018%<\/td>\n1,004.4<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n
Major Price Changes<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
AL.PR.E<\/td>\nFloater<\/td>\n-1.05%<\/td>\n1,800 shares traded<\/td>\n<\/tr>\n<\/table>\n\n\n\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
RY.PR.W<\/td>\nPerpetual<\/td>\n176,230<\/td>\nJennings crossed 147,500 @25.35<\/td>\n<\/tr>\n
CM.PR.C<\/td>\nPerpetual<\/td>\n110,378<\/td>\nBMO bought 100,000 from Scotia @26.90, which was the closing bid. At this price, the YTW of this issue is 2.54%<\/td>\n<\/tr>\n
MFC.PR.B<\/td>\nPerpetual<\/td>\n46,730<\/td>\nBMO crossed 44,000 @ 24.55<\/td>\n<\/tr>\n
SLF.PR.B<\/td>\nPerpetual<\/td>\n45,550<\/td>\n\u00a0<\/td>\n<\/tr>\n
PIC.PR.A<\/td>\nSplitShare<\/td>\n21,925<\/td>\n\u00a0<\/td>\n<\/tr>\n
BNS.PR.K<\/td>\nPerpetual<\/td>\n12,255<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

There were 13 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 4.17% 4.19% 96,309 17.05 2 +0.0200% 998.0 Fixed-Floater 5.19% 4.17% 99,950 11.2 5 0.0004% 999.8 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-32205","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32205","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=32205"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32205\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32205"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32205"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32205"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}