{"id":32259,"date":"2006-09-05T18:14:52","date_gmt":"2006-09-05T22:14:52","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=98"},"modified":"2006-09-05T18:14:52","modified_gmt":"2006-09-05T22:14:52","slug":"september-1-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32259","title":{"rendered":"September 1, 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>\n4.47%<\/td>\n4.50%<\/td>\n37,321<\/td>\n16.52<\/td>\n1<\/td>\n-0.0412%<\/td>\n987.8<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n4.96%<\/td>\n4.03%<\/td>\n331,865<\/td>\n13.92<\/td>\n6<\/td>\n0.1966%<\/td>\n999.6<\/td>\n<\/tr>\n
Floater<\/td>\n4.64%<\/td>\n-14.16%<\/td>\n72,821<\/td>\n8.06<\/td>\n4<\/td>\n0.0000%<\/td>\n1,008.6<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.70%<\/td>\n1.96%<\/td>\n71,926<\/td>\n2.55<\/td>\n18<\/td>\n0.1124%<\/td>\n1,007.9<\/td>\n<\/tr>\n
Split-Share<\/td>\n4.99%<\/td>\n3.84%<\/td>\n54,189<\/td>\n2.76<\/td>\n10<\/td>\n0.0378%<\/td>\n1,005.9<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.82%<\/td>\n5.04%<\/td>\n57,697<\/td>\n1.87<\/td>\n7<\/td>\n0.0306%<\/td>\n1,017.5<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.16%<\/td>\n4.23%<\/td>\n186,825<\/td>\n4.47<\/td>\n48<\/td>\n0.1272%<\/td>\n1,019.4<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n4.62%<\/td>\n4.63%<\/td>\n279,491<\/td>\n16.19<\/td>\n6<\/td>\n-0.1404%<\/td>\n1,028.0<\/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
\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>\n296,596<\/td>\n\u00a0<\/td>\n<\/tr>\n
WN.PR.E<\/td>\nPerpetualDiscount<\/td>\n80,296<\/td>\n\u00a0<\/td>\n<\/tr>\n
BNS.PR.K<\/td>\nPerpetualPremium<\/td>\n41,861<\/td>\n\u00a0<\/td>\n<\/tr>\n
CM.PR.G<\/td>\nPerpetualPremium<\/td>\n37,000<\/td>\n\u00a0<\/td>\n<\/tr>\n
TD.PR.N<\/td>\nOpRet<\/td>\n34,760<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

There were four other ‘normally priced’ ($25 par value) issues trading over 10,000 shares today.\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-32259","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32259","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=32259"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32259\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32259"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32259"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32259"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}