HIMIPref™ Index Rebalancing: June 2008

HIMI Index Changes, June 30, 2008
Issue From To Because
FAL.PR.B FixFloat Scraps Volume
POW.PR.C PerpetualPremium PerpetualDiscount Price
BNS.PR.O PerpetualPremium PerpetualDiscount Price
PWF.PR.H PerpetualPremium PerpetualDiscount Price
BMO.PR.L PerpetualPremium PerpetualDiscount Price
TD.PR.Q PerpetualPremium PerpetualDiscount Price
CU.PR.B PerpetualPremium PerpetualDiscount Price
NA.PR.M PerpetualPremium PerpetualDiscount Price
TD.PR.R PerpetualPremium PerpetualDiscount Price
PWF.PR.G PerpetualPremium PerpetualDiscount Price
HPF.PR.A SplitShare Scraps Volume
ACO.PR.A Scraps OpRet Volume
TRI.PR.B Scraps Floater Volume
CU.PR.A PerpetualDiscount PerpetualPremium Price

There were the following intra-month changes:

HIMI Index Changes during June 2008
Issue Action Index Because
BAM.PR.O Add OpRet New Issue
L.PR.A Add Scraps New Issue

Issues in the PerpetualPremium Index are looking awfully lonely!

This entry was posted on Thursday, July 3rd, 2008 at 2:33 pm and is filed under Index Construction / Reporting. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

2 Responses to “HIMIPref™ Index Rebalancing: June 2008”

  1. PrefBlog » Blog Archive » HIMIPref™ Preferred Indices: June 2008 says:
    December 30, 2008 at 6:13 pm

    […] Index Revisions during June 2008, see the post HIMIPref™ Index Rebalancing: June 2008. Publication of index details is embargoed for six months following index […]

  2. PrefBlog » Blog Archive » CU.PR.B Closes at Premium says:
    June 11, 2009 at 7:02 pm

    […] was transferred from PerpetualPremium to PerpetualDiscount at the June 2008 rebalancing, which left four issues in the PerpetualPremium index as of […]

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