{"id":32240,"date":"2006-08-18T14:21:37","date_gmt":"2006-08-18T18:21:37","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=79"},"modified":"2006-08-18T14:21:37","modified_gmt":"2006-08-18T18:21:37","slug":"august-17-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32240","title":{"rendered":"August 17, 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>\n4.34%<\/td>\n4.31%<\/td>\n25,634<\/td>\n16.67<\/td>\n2<\/td>\n0.1006%<\/td>\n994.1<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n4.94%<\/td>\n4.15%<\/td>\n266,483<\/td>\n14.04<\/td>\n6<\/td>\n-0.0065%<\/td>\n1,003.3<\/td>\n<\/tr>\n
Floater<\/td>\n4.60%<\/td>\n-17.70%<\/td>\n59,040<\/td>\n6.45<\/td>\n5<\/td>\n-0.0158%<\/td>\n1,007.3<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.72%<\/td>\n3.03%<\/td>\n76,141<\/td>\n2.68<\/td>\n18<\/td>\n0.1490%<\/td>\n1,001.5<\/td>\n<\/tr>\n
Split-Share<\/td>\n5.02%<\/td>\n3.54%<\/td>\n56,030<\/td>\n2.76<\/td>\n10<\/td>\n-0.0527%<\/td>\n1,001.4<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.85%<\/td>\n5.31%<\/td>\n60,272<\/td>\n2.14<\/td>\n7<\/td>\n0.0585%<\/td>\n1,011.1<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.27%<\/td>\n4.19%<\/td>\n169,346<\/td>\n3.87<\/td>\n42<\/td>\n0.0504%<\/td>\n1,012.01<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n4.72%<\/td>\n4.75%<\/td>\n352,073<\/td>\n13.79<\/td>\n13<\/td>\n0.0718%<\/td>\n1,017.4<\/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
GWO.PR.E<\/td>\nOpRet<\/td>\n+1.1459%<\/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
GWO.PR.I<\/td>\nPerpetualDiscount<\/td>\n498,885<\/td>\n\u00a0<\/td>\n<\/tr>\n
TD.PR.O<\/td>\nPerpetualPremium<\/td>\n87,000<\/td>\n\u00a0<\/td>\n<\/tr>\n
RY.PR.A<\/td>\nPerpetualDiscount<\/td>\n82,400<\/td>\n\u00a0<\/td>\n<\/tr>\n
SLF.PR.C<\/td>\nPerpetualDiscount<\/td>\n57,600<\/td>\n\u00a0<\/td>\n<\/tr>\n
GWO.PR.H<\/td>\nPerpetualDiscount<\/td>\n56,275<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

There were ten 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-32240","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32240","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=32240"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32240\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32240"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32240"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32240"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}