{"id":32236,"date":"2006-08-17T00:26:19","date_gmt":"2006-08-17T04:26:19","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=75"},"modified":"2006-08-17T00:26:19","modified_gmt":"2006-08-17T04:26:19","slug":"august-15-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32236","title":{"rendered":"August 15, 2006"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n
Note that these indices are experimental; the absolute and relative daily values are expected to change in the final version<\/strong><\/td>\n<\/tr>\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>\n4.32%<\/td>\n4.32%<\/td>\n25,131<\/td>\n10.53<\/td>\n2<\/td>\n0.0600%<\/td>\n998.5<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n4.94%<\/td>\n4.10%<\/td>\n271,212<\/td>\n9.48<\/td>\n6<\/td>\n0.0995%<\/td>\n1,004.0<\/td>\n<\/tr>\n
Floater<\/td>\n4.59%<\/td>\n-18.43%<\/td>\n59,738<\/td>\n6.44<\/td>\n5<\/td>\n-0.1225%<\/td>\n1,007.8<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.73%<\/td>\n3.22%<\/td>\n75,920<\/td>\n2.68<\/td>\n18<\/td>\n-0.0433%<\/td>\n1,000.0<\/td>\n<\/tr>\n
Split-Share<\/td>\n5.02%<\/td>\n3.58%<\/td>\n56,449<\/td>\n2.77<\/td>\n10<\/td>\n-0.1930%<\/td>\n1,001.8<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.85%<\/td>\n5.25%<\/td>\n61,310<\/td>\n2.14<\/td>\n7<\/td>\n0.1426%<\/td>\n1,010.4<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.28%<\/td>\n4.26%<\/td>\n170,227<\/td>\n4.05<\/td>\n42<\/td>\n0.1159%<\/td>\n1,010.5<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n4.73%<\/td>\n4.75%<\/td>\n352,795<\/td>\n13.79<\/td>\n13<\/td>\n0.2156%<\/td>\n1,015.8<\/td>\n<\/tr>\n<\/table>\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>\nSplitShare<\/td>\n-1.3347%<\/td>\n\u00a0<\/td>\n<\/tr>\n
BAM.PR.K<\/td>\nFloater<\/td>\n-1.1842%<\/td>\n\u00a0<\/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
BC.PR.C<\/td>\nFixedFloater<\/td>\n117,143<\/td>\n\u00a0<\/td>\n<\/tr>\n
GWO.PR.H<\/td>\nPerpetualDiscount<\/td>\n31,700<\/td>\n\u00a0<\/td>\n<\/tr>\n
BNS.PR.K<\/td>\nPerpetualPremium<\/td>\n29,600<\/td>\n\u00a0<\/td>\n<\/tr>\n
PWF.PR.K<\/td>\nPerpetualDiscount<\/td>\n28,692<\/td>\n\u00a0<\/td>\n<\/tr>\n
MFC.PR.B<\/td>\nPerpetualDiscount<\/td>\n17,000<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

There were five other index-included issues with volumes of more than 10,000 shares\n<\/p>\n

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

Note that these indices are experimental; the absolute and relative daily values are expected to change in the final version Index Current Yield (at bid) YTW Average Trading Value Mod Dur (YTW) Issues Day’s Perf. …<\/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-32236","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32236","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=32236"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32236\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32236"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32236"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32236"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}