{"id":32252,"date":"2006-08-28T21:04:19","date_gmt":"2006-08-29T01:04:19","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=91"},"modified":"2006-08-28T21:04:19","modified_gmt":"2006-08-29T01:04:19","slug":"august-28-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32252","title":{"rendered":"August 28, 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>4.38%<\/td>\n<td>4.36%<\/td>\n<td>29,022<\/td>\n<td>16.56<\/td>\n<td>2<\/td>\n<td>0.0405%<\/td>\n<td>987.4<\/td>\n<\/tr>\n<tr>\n<td>Fixed-Floater<\/td>\n<td>4.96%<\/td>\n<td>4.20%<\/td>\n<td>299,177<\/td>\n<td>13.99<\/td>\n<td>6<\/td>\n<td>-0.3358%<\/td>\n<td>1,000.4<\/td>\n<\/tr>\n<tr>\n<td>Floater<\/td>\n<td>4.58%<\/td>\n<td>-20.07%<\/td>\n<td>60,790<\/td>\n<td>6.44<\/td>\n<td>5<\/td>\n<td>0.0557%<\/td>\n<td>1,010.7<\/td>\n<\/tr>\n<tr>\n<td>Op. Retract<\/td>\n<td>4.70%<\/td>\n<td>2.72%<\/td>\n<td>74,016<\/td>\n<td>2.61<\/td>\n<td>18<\/td>\n<td>0.1291%<\/td>\n<td>1,006.4<\/td>\n<\/tr>\n<tr>\n<td>Split-Share<\/td>\n<td>5.00%<\/td>\n<td>3.58%<\/td>\n<td>55,089<\/td>\n<td>2.74<\/td>\n<td>10<\/td>\n<td>0.0753%<\/td>\n<td>1,006.5<\/td>\n<\/tr>\n<tr>\n<td>Interest Bearing<\/td>\n<td>6.83%<\/td>\n<td>5.20%<\/td>\n<td>58,720<\/td>\n<td>2.11<\/td>\n<td>7<\/td>\n<td>0.0696%<\/td>\n<td>1,013.7<\/td>\n<\/tr>\n<tr>\n<td>Perpetual-Premium<\/td>\n<td>5.26%<\/td>\n<td>4.30%<\/td>\n<td>158,496<\/td>\n<td>3.88<\/td>\n<td>42<\/td>\n<td>0.0397%<\/td>\n<td>1,014.6<\/td>\n<\/tr>\n<tr>\n<td>Perpetual-Discount<\/td>\n<td>4.70%<\/td>\n<td>4.70%<\/td>\n<td>327,845<\/td>\n<td>12.36<\/td>\n<td>13<\/td>\n<td>0.0817%<\/td>\n<td>1,024.7<\/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 colspan=\"4\">No major price changes in index-included issues today.<\/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>RY.PR.B<\/td>\n<td>PerpetualDiscount<\/td>\n<td>24,155<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>SLF.PR.C<\/td>\n<td>PerpetualDiscount<\/td>\n<td>16,520<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>GWO.PR.I<\/td>\n<td>PerpetualDiscount<\/td>\n<td>16,159<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>PWF.PR.L<\/td>\n<td>PerpetualPremium<\/td>\n<td>14,205<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<tr>\n<td>SLF.PR.A<\/td>\n<td>PerpetualDiscount<\/td>\n<td>13,470<\/td>\n<td>\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>There were four other index-included issues with volumes of more than 10,000 shares.<\/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-32252","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32252","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=32252"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32252\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32252"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32252"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32252"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}