TXPR closed at 547.78, down 1.14% on the day. Volume today was 1.51-million, above the median of the past 21 trading days.
CPD closed at 10.92, down 1.09% on the day. Volume was 57,530, third-lowest of the past 21 trading days.
ZPR closed at 9.18, down 1.40% on the day. Volume was 231,860, well above the median of the past 21 trading days.
Five-year Canada yields were fairly steady at 3.35% today.
There doesn’t appear to be an obvious trigger for this, but the pundits tried:
Wall Street’s main indexes ended lower on Monday, with real estate and discretionary sectors leading broad declines, as investors digested comments from U.S. Federal Reserve officials about plans for interest rate hikes and looked for next catalysts after last week’s big stock market rally. Canada’s main stock index also closed down, pulling back from its highest level in more than 11 weeks, as lower oil prices weighed on energy shares.
Losses accelerated toward the end of the up-and-down session, with focus turning to Tuesday’s U.S. producer price index report and what it may say about the inflation picture.
Earlier on Monday, Fed Vice Chair Lael Brainard signaled that the central bank would will likely soon slow its interest rates hikes. Her comments somewhat buoyed sentiment for equities that had been dampened after Federal Reserve Gov. Christopher Waller on Sunday said the Fed may consider slowing the pace of increases at its next meeting but that should not be seen as a “softening” in its commitment to lower inflation.
The New York Fed published the Survey of Consumer Expectations:
Median one- and three-year-ahead inflation expectations increased to 5.9 percent and 3.1 percent from 5.4 percent and 2.9 percent, respectively. The median five-year-ahead inflation expectations, meanwhile, rose by 0.2 percentage point to 2.4 percent. Household income growth expectations touched a series high of 4.3 percent, up from 3.5 percent in September, while households’ expectations about credit access one year from now worsened. Median home price growth expectations were unchanged at 2.0 percent, the measure’s lowest reading since July 2020. Mean unemployment expectations—or the mean probability that the U.S. unemployment rate will be higher one year from now—increased to its highest reading since April 2020 of 42.9 percent.
But, you might well ask, what’s that got to do with the price of lettuce?:
The cost of lettuce is spiking amid a shortage that’s leading some restaurants to temporarily stop offering leafy greens on their menus.
Wholesale produce distributors say demand is exceeding supply of iceberg and romaine lettuce, and pricing pressures are expected to continue throughout the month.
Restaurants Canada COO Kelly Higginson said a major lettuce-growing area in California was hit by some kind of virus, after a year that’s already been rife with difficulties thanks to heat and drought.
…
That’s because not only is lettuce in short supply, but the available product has in some cases quadrupled in price, she said.
| HIMIPref™ Preferred Indices These values reflect the December 2008 revision of the HIMIPref™ Indices Values are provisional and are finalized monthly |
|||||||
| Index | Mean Current Yield (at bid) |
Median YTW |
Median Average Trading Value |
Median Mod Dur (YTW) |
Issues | Day’s Perf. | Index Value |
| Ratchet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.0280 % | 2,313.2 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.0280 % | 4,436.8 |
| Floater | 8.65 % | 8.83 % | 57,866 | 10.48 | 2 | -1.0280 % | 2,556.9 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.4551 % | 3,314.8 |
| SplitShare | 5.13 % | 7.64 % | 41,150 | 2.83 | 8 | 0.4551 % | 3,958.6 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.4551 % | 3,088.6 |
| Perpetual-Premium | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.0796 % | 2,550.0 |
| Perpetual-Discount | 6.68 % | 6.81 % | 80,198 | 12.78 | 34 | -1.0796 % | 2,780.6 |
| FixedReset Disc | 5.49 % | 7.68 % | 85,188 | 12.05 | 63 | -0.7240 % | 2,197.6 |
| Insurance Straight | 6.55 % | 6.75 % | 80,398 | 12.78 | 18 | -1.0135 % | 2,749.5 |
| FloatingReset | 9.30 % | 9.85 % | 40,147 | 9.59 | 2 | -1.6550 % | 2,508.0 |
| FixedReset Prem | 4.42 % | -3.65 % | 402,017 | 0.09 | 1 | -0.0397 % | 2,342.6 |
| FixedReset Bank Non | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.7240 % | 2,246.4 |
| FixedReset Ins Non | 5.46 % | 7.82 % | 44,903 | 12.03 | 14 | 0.0082 % | 2,302.6 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| MIC.PR.A | Perpetual-Discount | -4.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.05 Evaluated at bid price : 18.05 Bid-YTW : 7.63 % |
| CIU.PR.A | Perpetual-Discount | -3.24 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 16.70 Evaluated at bid price : 16.70 Bid-YTW : 6.92 % |
| BIP.PR.F | FixedReset Disc | -3.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.04 Evaluated at bid price : 20.04 Bid-YTW : 7.83 % |
| PWF.PR.Z | Perpetual-Discount | -3.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.00 Evaluated at bid price : 19.00 Bid-YTW : 6.85 % |
| TD.PF.J | FixedReset Disc | -2.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 21.52 Evaluated at bid price : 21.85 Bid-YTW : 6.96 % |
| BAM.PF.I | FixedReset Disc | -2.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 21.28 Evaluated at bid price : 21.55 Bid-YTW : 7.81 % |
| TD.PF.D | FixedReset Disc | -2.63 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.50 Evaluated at bid price : 18.50 Bid-YTW : 7.63 % |
| POW.PR.A | Perpetual-Discount | -2.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.93 % |
| BIP.PR.B | FixedReset Disc | -2.61 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 21.75 Evaluated at bid price : 22.01 Bid-YTW : 8.42 % |
| BIP.PR.E | FixedReset Disc | -2.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.80 Evaluated at bid price : 20.80 Bid-YTW : 7.72 % |
| BIP.PR.A | FixedReset Disc | -2.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.10 Evaluated at bid price : 17.10 Bid-YTW : 9.38 % |
| MFC.PR.Q | FixedReset Ins Non | -2.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.13 Evaluated at bid price : 19.13 Bid-YTW : 7.82 % |
| CU.PR.E | Perpetual-Discount | -2.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.08 Evaluated at bid price : 18.08 Bid-YTW : 6.81 % |
| TRP.PR.F | FloatingReset | -2.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 15.60 Evaluated at bid price : 15.60 Bid-YTW : 9.85 % |
| IFC.PR.A | FixedReset Ins Non | -2.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.35 Evaluated at bid price : 17.35 Bid-YTW : 7.39 % |
| GWO.PR.H | Insurance Straight | -2.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.00 Evaluated at bid price : 18.00 Bid-YTW : 6.86 % |
| TD.PF.A | FixedReset Disc | -2.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.02 Evaluated at bid price : 17.02 Bid-YTW : 7.91 % |
| POW.PR.B | Perpetual-Discount | -2.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.57 Evaluated at bid price : 19.57 Bid-YTW : 6.94 % |
| CM.PR.P | FixedReset Disc | -2.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.25 Evaluated at bid price : 17.25 Bid-YTW : 7.78 % |
| CU.PR.C | FixedReset Disc | -1.96 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.46 Evaluated at bid price : 19.46 Bid-YTW : 7.22 % |
| RY.PR.M | FixedReset Disc | -1.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.15 Evaluated at bid price : 18.15 Bid-YTW : 7.43 % |
| TRP.PR.D | FixedReset Disc | -1.88 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 15.65 Evaluated at bid price : 15.65 Bid-YTW : 8.95 % |
| TD.PF.K | FixedReset Disc | -1.86 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.53 Evaluated at bid price : 20.53 Bid-YTW : 7.23 % |
| POW.PR.D | Perpetual-Discount | -1.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.66 Evaluated at bid price : 18.66 Bid-YTW : 6.80 % |
| BMO.PR.T | FixedReset Disc | -1.73 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.01 Evaluated at bid price : 17.01 Bid-YTW : 7.91 % |
| CM.PR.S | FixedReset Disc | -1.73 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 21.05 Evaluated at bid price : 21.05 Bid-YTW : 6.94 % |
| SLF.PR.E | Insurance Straight | -1.64 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.95 Evaluated at bid price : 17.95 Bid-YTW : 6.38 % |
| BAM.PR.N | Perpetual-Discount | -1.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.56 Evaluated at bid price : 17.56 Bid-YTW : 6.89 % |
| CU.PR.J | Perpetual-Discount | -1.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.62 Evaluated at bid price : 17.62 Bid-YTW : 6.77 % |
| PWF.PR.L | Perpetual-Discount | -1.62 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.86 Evaluated at bid price : 18.86 Bid-YTW : 6.84 % |
| NA.PR.W | FixedReset Disc | -1.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.13 Evaluated at bid price : 17.13 Bid-YTW : 7.83 % |
| TD.PF.E | FixedReset Disc | -1.52 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.50 Evaluated at bid price : 19.50 Bid-YTW : 7.29 % |
| IFC.PR.E | Insurance Straight | -1.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.20 Evaluated at bid price : 20.20 Bid-YTW : 6.55 % |
| RY.PR.H | FixedReset Disc | -1.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.79 Evaluated at bid price : 17.79 Bid-YTW : 7.60 % |
| MFC.PR.F | FixedReset Ins Non | -1.48 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 12.62 Evaluated at bid price : 12.62 Bid-YTW : 8.32 % |
| MFC.PR.C | Insurance Straight | -1.44 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.78 Evaluated at bid price : 17.78 Bid-YTW : 6.45 % |
| IFC.PR.K | Perpetual-Discount | -1.42 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.12 Evaluated at bid price : 20.12 Bid-YTW : 6.64 % |
| TD.PF.C | FixedReset Disc | -1.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.11 Evaluated at bid price : 17.11 Bid-YTW : 7.88 % |
| GWO.PR.G | Insurance Straight | -1.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.31 Evaluated at bid price : 19.31 Bid-YTW : 6.86 % |
| PWF.PR.K | Perpetual-Discount | -1.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.35 Evaluated at bid price : 18.35 Bid-YTW : 6.82 % |
| PWF.PR.F | Perpetual-Discount | -1.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.40 Evaluated at bid price : 19.40 Bid-YTW : 6.84 % |
| BAM.PR.B | Floater | -1.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 12.05 Evaluated at bid price : 12.05 Bid-YTW : 8.83 % |
| PWF.PR.R | Perpetual-Discount | -1.22 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.30 Evaluated at bid price : 20.30 Bid-YTW : 6.85 % |
| FTS.PR.H | FixedReset Disc | -1.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 12.20 Evaluated at bid price : 12.20 Bid-YTW : 8.81 % |
| PWF.PF.A | Perpetual-Discount | -1.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 16.75 Evaluated at bid price : 16.75 Bid-YTW : 6.79 % |
| RY.PR.J | FixedReset Disc | -1.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.50 Evaluated at bid price : 18.50 Bid-YTW : 7.60 % |
| CM.PR.Q | FixedReset Disc | -1.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.58 Evaluated at bid price : 18.58 Bid-YTW : 7.53 % |
| POW.PR.G | Perpetual-Discount | -1.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.80 Evaluated at bid price : 20.80 Bid-YTW : 6.83 % |
| FTS.PR.G | FixedReset Disc | -1.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.45 Evaluated at bid price : 17.45 Bid-YTW : 7.97 % |
| CM.PR.O | FixedReset Disc | -1.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.55 Evaluated at bid price : 17.55 Bid-YTW : 7.79 % |
| TRP.PR.B | FixedReset Disc | -1.12 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 11.52 Evaluated at bid price : 11.52 Bid-YTW : 8.90 % |
| SLF.PR.D | Insurance Straight | -1.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.80 Evaluated at bid price : 17.80 Bid-YTW : 6.36 % |
| GWO.PR.T | Insurance Straight | -1.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.30 Evaluated at bid price : 19.30 Bid-YTW : 6.79 % |
| BAM.PF.H | FixedReset Disc | -1.07 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2025-12-31 Maturity Price : 25.00 Evaluated at bid price : 24.04 Bid-YTW : 6.64 % |
| TD.PF.M | FixedReset Disc | -1.05 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 23.16 Evaluated at bid price : 23.55 Bid-YTW : 7.18 % |
| BAM.PF.J | FixedReset Disc | -1.05 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 22.59 Evaluated at bid price : 23.60 Bid-YTW : 6.88 % |
| GWO.PR.L | Insurance Straight | -1.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 21.03 Evaluated at bid price : 21.03 Bid-YTW : 6.84 % |
| SLF.PR.J | FloatingReset | -1.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 15.30 Evaluated at bid price : 15.30 Bid-YTW : 9.17 % |
| GWO.PR.Q | Insurance Straight | -1.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.15 Evaluated at bid price : 19.15 Bid-YTW : 6.85 % |
| PVS.PR.K | SplitShare | 1.08 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2029-05-31 Maturity Price : 25.00 Evaluated at bid price : 21.43 Bid-YTW : 7.45 % |
| BMO.PR.E | FixedReset Disc | 1.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 21.57 Evaluated at bid price : 21.95 Bid-YTW : 6.81 % |
| RY.PR.O | Perpetual-Discount | 1.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 20.60 Evaluated at bid price : 20.60 Bid-YTW : 5.98 % |
| MFC.PR.K | FixedReset Ins Non | 1.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.59 Evaluated at bid price : 18.59 Bid-YTW : 7.56 % |
| MFC.PR.L | FixedReset Ins Non | 1.32 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 16.90 Evaluated at bid price : 16.90 Bid-YTW : 8.02 % |
| SLF.PR.H | FixedReset Ins Non | 1.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 14.81 Evaluated at bid price : 14.81 Bid-YTW : 8.25 % |
| MFC.PR.M | FixedReset Ins Non | 2.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.60 Evaluated at bid price : 17.60 Bid-YTW : 7.86 % |
| MFC.PR.N | FixedReset Ins Non | 2.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.25 Evaluated at bid price : 17.25 Bid-YTW : 7.86 % |
| BMO.PR.F | FixedReset Disc | 2.74 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 23.23 Evaluated at bid price : 23.65 Bid-YTW : 7.10 % |
| PVS.PR.J | SplitShare | 2.75 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2028-02-29 Maturity Price : 25.00 Evaluated at bid price : 22.40 Bid-YTW : 7.01 % |
| TRP.PR.E | FixedReset Disc | 8.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 15.40 Evaluated at bid price : 15.40 Bid-YTW : 8.90 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| GWO.PR.T | Insurance Straight | 193,000 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 19.30 Evaluated at bid price : 19.30 Bid-YTW : 6.79 % |
| NA.PR.S | FixedReset Disc | 50,100 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.63 Evaluated at bid price : 17.63 Bid-YTW : 7.97 % |
| TD.PF.I | FixedReset Disc | 49,600 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 23.03 Evaluated at bid price : 24.61 Bid-YTW : 6.44 % |
| RY.PR.H | FixedReset Disc | 24,000 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.79 Evaluated at bid price : 17.79 Bid-YTW : 7.60 % |
| MFC.PR.M | FixedReset Ins Non | 23,000 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 17.60 Evaluated at bid price : 17.60 Bid-YTW : 7.86 % |
| POW.PR.D | Perpetual-Discount | 21,400 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-11-14 Maturity Price : 18.66 Evaluated at bid price : 18.66 Bid-YTW : 6.80 % |
| There were 23 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| CU.PR.H | Perpetual-Discount | Quote: 19.57 – 22.10 Spot Rate : 2.5300 Average : 1.7467 YTW SCENARIO |
| TRP.PR.A | FixedReset Disc | Quote: 14.43 – 15.60 Spot Rate : 1.1700 Average : 0.6666 YTW SCENARIO |
| BIP.PR.B | FixedReset Disc | Quote: 22.01 – 23.00 Spot Rate : 0.9900 Average : 0.6616 YTW SCENARIO |
| TD.PF.J | FixedReset Disc | Quote: 21.85 – 22.95 Spot Rate : 1.1000 Average : 0.7766 YTW SCENARIO |
| BIP.PR.F | FixedReset Disc | Quote: 20.04 – 21.00 Spot Rate : 0.9600 Average : 0.6542 YTW SCENARIO |
| BAM.PR.K | Floater | Quote: 12.02 – 13.10 Spot Rate : 1.0800 Average : 0.7915 YTW SCENARIO |