{"id":928,"date":"2007-06-20T00:46:05","date_gmt":"2007-06-20T04:46:05","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=928"},"modified":"2007-06-20T00:46:05","modified_gmt":"2007-06-20T04:46:05","slug":"june-19-2007","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=928","title":{"rendered":"June 19, 2007"},"content":{"rendered":"

Sorry! The daily report for June 19 will be somewhat delayed.<\/p>\n

Later…<\/strong><\/p>\n

\n\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. In this version, index values are based at 1,000.0 on 2006-6-30<\/strong><\/td>\n<\/tr>\n
Index<\/td>\nMean Current Yield (at bid)<\/td>\nMean YTW<\/td>\nMean Average Trading Value<\/td>\nMean Mod Dur (YTW)<\/td>\nIssues<\/td>\nDay’s Perf.<\/td>\nIndex Value<\/td>\n<\/tr>\n
Ratchet<\/td>\n5.63%<\/td>\n5.73%<\/td>\n29,465<\/td>\n14.58<\/td>\n2<\/td>\n0.0000%<\/td>\n955.8<\/td>\n<\/tr>\n
Fixed-Floater<\/td>\n5.59%<\/td>\n5.79%<\/td>\n135,188<\/td>\n14.56<\/td>\n7<\/td>\n+0.2044%<\/td>\n899.6<\/td>\n<\/tr>\n
Floater<\/td>\n4.84%<\/td>\n4.38%<\/td>\n92,465<\/td>\n5.93<\/td>\n3<\/td>\n-0.1995%<\/td>\n1,045.9<\/td>\n<\/tr>\n
Op. Retract<\/td>\n4.82%<\/td>\n3.87%<\/td>\n87,236<\/td>\n3.21<\/td>\n17<\/td>\n+0.1100%<\/td>\n1,021.9<\/td>\n<\/tr>\n
Split-Share<\/td>\n5.03%<\/td>\n4.57%<\/td>\n169,002<\/td>\n4.00<\/td>\n15<\/td>\n+0.3429%<\/td>\n1,043.2<\/td>\n<\/tr>\n
Interest Bearing<\/td>\n6.80%<\/td>\n7.13%<\/td>\n88,900<\/td>\n6.34<\/td>\n4<\/td>\n-0.2526%<\/td>\n1,023.3<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.41%<\/td>\n5.16%<\/td>\n151,048<\/td>\n8.25<\/td>\n34<\/td>\n+0.1902%<\/td>\n1,017.3<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.07%<\/td>\n5.11%<\/td>\n534,824<\/td>\n15.30<\/td>\n29<\/td>\n+0.2672%<\/td>\n962,7<\/td>\n<\/tr>\n<\/table>\n<\/div>\n\n\n\n\n\n\n\n\n\n\n\n\n
Major Price Changes<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
ELF.PR.G<\/td>\nPerpetualDiscount<\/td>\n-1.3004%<\/td>\nNow with a pre-tax bid-YTW of 5.49% based on a bid of 22.01 and a limitMaturity<\/a>.<\/td>\n<\/tr>\n
BAM.PR.J<\/td>\nOpRet<\/td>\n-1.1236%<\/td>\nNow with a pre-tax bid-YTW of 4.74% based on a bid of 26.40.<\/td>\n<\/tr>\n
CM.PR.P<\/td>\nPerpetualPremium<\/td>\n+1.1834%<\/td>\nNow with a pre-tax bid-YTW of 5.15% based on a bid of 25.65.<\/td>\n<\/tr>\n
SLF.PR.A<\/td>\nPerpetualDiscount<\/td>\n+1.3362%<\/td>\nNow with a pre-tax bid-YTW of 5.06% based on a bid of 23.51 and a limitMaturity.<\/td>\n<\/tr>\n
RY.PR.B<\/td>\nPerpetualDiscount<\/td>\n+1.4617%<\/td>\nNow with a pre-tax bid-YTW of 5.02% based on a bid of 23.60 and a limitMaturity<\/td>\n<\/tr>\n
FTU.PR.A<\/td>\nSplitShare<\/td>\n+1.4706%<\/td>\nNow with a pre-tax bid-YTW of 4.59% based on a bid of 10.35<\/td>\n<\/tr>\n
PWF.PR.K<\/td>\nPerpetualPremium (for now!)<\/td>\n+1.7012%<\/td>\nNow with a pre-tax bid-YTW of 5.11% based on a bid of 24.51 and a limitMaturity.<\/td>\n<\/tr>\n
BCE.PR.A<\/td>\nFixFloat<\/td>\n+1.8634%<\/td>\n\u00a0<\/td>\n<\/tr>\n
SLF.PR.B<\/td>\nPerpetualDiscount<\/td>\n+1.9313%<\/td>\nNow with a pre-tax bid-YTW of 5.06% based on a bid of 23.75 and a limitMaturity.<\/td>\n<\/tr>\n<\/table>\n\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
MFC.PR.B<\/td>\nPerpetualDiscount<\/td>\n262,347<\/td>\nNow with a pre-tax bid-YTW of 4.98% based on a bid of 23.45 and a limitMaturity.<\/td>\n<\/tr>\n
MFC.PR.C<\/td>\nPerpetualDiscount<\/td>\n246,922<\/td>\nNow with a pre-tax bid-YTW of 4.98% based on a bid of 22.70 and a limitMaturity.<\/td>\n<\/tr>\n
SLF.PR.D<\/td>\nPerpetualDiscount<\/td>\n221,455<\/td>\nNow with a pre-tax bid-YTW of 5.08% based on a bid of 21.96 and a limitMaturity.<\/td>\n<\/tr>\n
SLF.PR.C<\/td>\nPerpetualDiscount<\/td>\n219,700<\/td>\nNow with a pre-tax bid-YTW of 5.09% based on a bid of 21.91 and a limitMaturity.<\/td>\n<\/tr>\n
CM.PR.J<\/td>\nPerpetualDiscount<\/td>\n114,645<\/td>\nNow with a pre-tax bid-YTW of 5.11% based on a bid of 22.33 and a limitMaturity.<\/td>\n<\/tr>\n
CM.PR.I<\/td>\nPerpetualDiscount<\/td>\n112,344<\/td>\nNow with a pre-tax bid-YTW of 5.11% based on a bid of 23.30 and a limitMaturity.<\/td>\n<\/tr>\n<\/table>\n

There were thirty-four other $25-equivalent index-included issues trading over 10,000 shares today.<\/p>\n","protected":false},"excerpt":{"rendered":"

Sorry! The daily report for June 19 will be somewhat delayed. Later… Note that these indices are experimental; the absolute and relative daily values are expected to change in the final version. In this version, …<\/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-928","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/928","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=928"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/928\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=928"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=928"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=928"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}