{"id":32272,"date":"2006-09-19T12:59:22","date_gmt":"2006-09-19T16:59:22","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=112"},"modified":"2006-09-19T12:59:22","modified_gmt":"2006-09-19T16:59:22","slug":"september-18-2006","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32272","title":{"rendered":"September 18, 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>\n44,706<\/td>\n16.47<\/td>\n1<\/td>\n-0.0407%<\/td>\n999.2<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n4.89%<\/td>\n3.85%<\/td>\n316,342<\/td>\n11.56<\/td>\n6<\/td>\n0.3491%<\/td>\n1,015.0<\/td>\n<\/tr>\n
Floater<\/td>\n4.64%<\/td>\n-17.54%<\/td>\n94,607<\/td>\n8.13<\/td>\n4<\/td>\n0.3606%<\/td>\n1,015.5<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.69%<\/td>\n2.41%<\/td>\n81,521<\/td>\n2.39<\/td>\n18<\/td>\n0.0333%<\/td>\n1,013.1<\/td>\n<\/tr>\n
Split-Share<\/td>\n4.98%<\/td>\n3.29%<\/td>\n56,610<\/td>\n2.69<\/td>\n10<\/td>\n-0.1171%<\/td>\n1,011.2<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.85%<\/td>\n4.61%<\/td>\n56,052<\/td>\n2.08<\/td>\n7<\/td>\n0.1230%<\/td>\n1,021.7<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.14%<\/td>\n4.15%<\/td>\n180,829<\/td>\n4.19<\/td>\n48<\/td>\n-0.0230%<\/td>\n1,023.5<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n4.61%<\/td>\n4.61%<\/td>\n322,780<\/td>\n16.22<\/td>\n6<\/td>\n0.1835%<\/td>\n1,033.6<\/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
No index-included issues had bid\/bid price changes in excess of 1% today.<\/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
WN.PR.A<\/td>\nPerpetualPremium<\/td>\n103,800<\/td>\n\u00a0<\/td>\n<\/tr>\n
BNS.PR.K<\/td>\nPerpetualPremium<\/td>\n66,325<\/td>\n\u00a0<\/td>\n<\/tr>\n
RY.PR.B<\/td>\nPerpetualPremium<\/td>\n56,970<\/td>\n\u00a0<\/td>\n<\/tr>\n
PWF.PR.L<\/td>\nPerpetualPremium<\/td>\n56,800<\/td>\n\u00a0<\/td>\n<\/tr>\n
SLF.PR.B<\/td>\nPerpetualPremium<\/td>\n54,900<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

There were seventeen other index-included 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-32272","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32272","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=32272"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32272\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32272"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32272"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32272"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}