{"id":32250,"date":"2006-08-24T22:00:27","date_gmt":"2006-08-25T02:00:27","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=89"},"modified":"2006-08-24T22:00:27","modified_gmt":"2006-08-25T02:00:27","slug":"august-24-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32250","title":{"rendered":"August 24, 2006"},"content":{"rendered":"<table border=\"1\">\n<tr>\n<td colspan=\"8\"><strong>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<tr>\n<td>Index<\/td>\n<td>Current Yield (at bid)<\/td>\n<td>YTW<\/td>\n<td>Average Trading Value<\/td>\n<td>Mod Dur (YTW)<\/td>\n<td>Issues<\/td>\n<td>Day&#8217;s Perf.<\/td>\n<td>Index Value<\/td>\n<\/tr>\n<tr>\n<td>Ratchet<\/td>\n<td>4.39%<\/td>\n<td>4.37%<\/td>\n<td>28,053<\/td>\n<td>16.56<\/td>\n<td>2<\/td>\n<td>-0.1206%<\/td>\n<td>985.0<\/td>\n<\/tr>\n<tr>\n<td>Fixed-Floater<\/td>\n<td>4.94%<\/td>\n<td>4.07%<\/td>\n<td>284,333<\/td>\n<td>11.45<\/td>\n<td>6<\/td>\n<td>0.0407%<\/td>\n<td>1,002.6<\/td>\n<\/tr>\n<tr>\n<td>Floater<\/td>\n<td>4.58%<\/td>\n<td>-19.92%<\/td>\n<td>61,906<\/td>\n<td>6.44<\/td>\n<td>5<\/td>\n<td>0.0239%<\/td>\n<td>1,009.9<\/td>\n<\/tr>\n<tr>\n<td>Op. Retract<\/td>\n<td>4.71%<\/td>\n<td>2.85%<\/td>\n<td>75,039<\/td>\n<td>2.56<\/td>\n<td>18<\/td>\n<td>-0.0039%<\/td>\n<td>1,004.6<\/td>\n<\/tr>\n<tr>\n<td>Split-Share<\/td>\n<td>5.00%<\/td>\n<td>3.46%<\/td>\n<td>55,606<\/td>\n<td>2.75<\/td>\n<td>10<\/td>\n<td>0.2173%<\/td>\n<td>1,005.3<\/td>\n<\/tr>\n<tr>\n<td>Interest Bearing<\/td>\n<td>6.83%<\/td>\n<td>5.14%<\/td>\n<td>60,101<\/td>\n<td>2.12<\/td>\n<td>7<\/td>\n<td>-0.0460%<\/td>\n<td>1,013.2<\/td>\n<\/tr>\n<tr>\n<td>Perpetual-Premium<\/td>\n<td>5.26%<\/td>\n<td>4.08%<\/td>\n<td>162,555<\/td>\n<td>3.78<\/td>\n<td>42<\/td>\n<td>0.0400%<\/td>\n<td>1,014.1<\/td>\n<\/tr>\n<tr>\n<td>Perpetual-Discount<\/td>\n<td>4.71%<\/td>\n<td>4.71%<\/td>\n<td>333,755<\/td>\n<td>12.35<\/td>\n<td>13<\/td>\n<td>0.1246%<\/td>\n<td>1,021.9<\/td>\n<\/tr>\n<\/table>\n<table border=\"1\">\n<tr>\n<td colspan=\"4\"><strong>Major Price Changes<\/strong><\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Index<\/td>\n<td>Change<\/td>\n<td>Notes<\/td>\n<\/tr>\n<tr>\n<td>FTN.PR.A<\/td>\n<td>SplitShare<\/td>\n<td>+1.3579%<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<\/table>\n<table border=\"1\">\n<tr>\n<td colspan=\"4\"><strong>Volume Highlights<\/strong><\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Index<\/td>\n<td>Volume<\/td>\n<td>Notes<\/td>\n<\/tr>\n<tr>\n<td>BC.PR.C<\/td>\n<td>FixedFloater<\/td>\n<td>635,544<\/td>\n<td>Scotia crossed 100,000 @25.03; Desjardins crossed 12,000 at the same price.<\/td>\n<\/tr>\n<tr>\n<td>BC.PR.E<\/td>\n<td>Ratchet<\/td>\n<td>200,000<\/td>\n<td>Scotia crossed 200,000 @ 25.12 in the only trade of this issue for the day.<\/td>\n<\/tr>\n<tr>\n<td>WN.PR.A<\/td>\n<td>PerpetualPremium<\/td>\n<td>109,580<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>BNS.PR.K<\/td>\n<td>PerpetualPremium<\/td>\n<td>55,880<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>TOC.PR.B<\/td>\n<td>Floater<\/td>\n<td>40,692<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>There were nine other index-included issues with volumes of more than 10,000 shares.\n<\/p>\n<p><!--1d097bdda0deea77e612a514ddf255d6--><\/p>\n","protected":false},"excerpt":{"rendered":"<p>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&#8217;s Perf. &hellip;<\/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-32250","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32250","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=32250"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32250\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32250"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32250"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32250"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}