{"id":32206,"date":"2006-07-27T21:37:19","date_gmt":"2006-07-28T01:37:19","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=39"},"modified":"2006-07-27T21:37:19","modified_gmt":"2006-07-28T01:37:19","slug":"july-27-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32206","title":{"rendered":"July 27, 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>\n4.21%<\/td>\n4.22%<\/td>\n93,792<\/td>\n17.01<\/td>\n2<\/td>\n-0.3969%<\/td>\n994.1<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n5.23%<\/td>\n3.92%<\/td>\n101,384<\/td>\n7.48<\/td>\n5<\/td>\n0.3426%<\/td>\n1,003.3<\/td>\n<\/tr>\n
Floater<\/td>\n4.55%<\/td>\n-13.57%<\/td>\n59,955<\/td>\n6.44<\/td>\n5<\/td>\n0.0163%<\/td>\n1,001.8<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.74%<\/td>\n3.35%<\/td>\n79,575<\/td>\n2.94<\/td>\n18<\/td>\n0.0154%<\/td>\n995.5<\/td>\n<\/tr>\n
Split-Share<\/td>\n5.18%<\/td>\n4.17%<\/td>\n48,195<\/td>\n3.02<\/td>\n14<\/td>\n-0.2103%<\/td>\n998.3<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.85%<\/td>\n5.05%<\/td>\n66,536<\/td>\n2.20<\/td>\n7<\/td>\n0.1540%<\/td>\n1,011.2<\/td>\n<\/tr>\n
Perpetual<\/td>\n5.19%<\/td>\n4.50%<\/td>\n191,523<\/td>\n6.93<\/td>\n54<\/td>\n0.0509%<\/td>\n1,004.9<\/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
DFN.PR.A<\/td>\nSplitShares<\/td>\n-1.66%<\/td>\n9,500 shares traded<\/td>\n<\/tr>\n
BCE.PR.A<\/td>\nFixedFloater<\/td>\n+1.34%<\/td>\n2,900 shares trade. It went ex-dividend today … did someone forget?<\/td>\n<\/tr>\n
MST.PR.A<\/td>\nSplitShares<\/td>\n1.55%<\/td>\n6,088 shares traded. Gapped from 10.30-40 to 10.46-50<\/td>\n<\/tr>\n<\/table>\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
SLF.PR.C<\/td>\nPerpetual<\/td>\n135,540<\/td>\n70,000 share internal cross by BMO @24.15; BMO bought 61,600 shares from Dundee at 24.15 in seven trades in last few minutes of session.<\/td>\n<\/tr>\n
HSB.PR.D<\/td>\nPerpetual<\/td>\n126,750<\/td>\nBMO internal cross of 125,000 shares @26.00<\/td>\n<\/tr>\n
BNS.PR.K<\/td>\nPerpetual<\/td>\n110,040<\/td>\nBMO crossed 100,000 shares @25.20<\/td>\n<\/tr>\n
TD.PR.O<\/td>\nPerpetual<\/td>\n105,900<\/td>\nBMO crossed 100,000 @25.20<\/td>\n<\/tr>\n
PWF.PR.A<\/td>\nFloater<\/td>\n103,625<\/td>\nBMO crossed 100,000 @25.30<\/td>\n<\/tr>\n<\/table>\n

There were 15 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 4.21% 4.22% 93,792 17.01 2 -0.3969% 994.1 Fixed-Floater 5.23% 3.92% 101,384 7.48 5 0.3426% 1,003.3 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-32206","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32206","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=32206"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32206\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32206"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32206"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32206"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}