HIMIPref™ Index Rebalancing: November 2008

HIMI Index Changes, November 28, 2008
Issue From To Because
DF.PR.A Scraps SplitShare Volume
SBN.PR.A Scraps SplitShare Volume

There were the following intra-month changes:

HIMI Index Changes during November 2008
Issue Action Index Because
RY.PR.L Add FixedReset New Issue
TD.PR.C Add FixedReset New Issue
IAG.PR.C Add FixedReset New Issue
BMO.PR.I Delete OpRet Redeemed
GWO.PR.J Add FixedReset New Issue
PWF.PR.M Add FixedReset New Issue

We are a long, long way from re-establishing the PerpetualPremium index … the highest priced PerpetualDiscount remains CU.PR.A, with a pre-tax bid-YTW of 6.96% based on a bid of 21.00 and a limitMaturity.

This entry was posted on Tuesday, December 2nd, 2008 at 10:50 am 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.

One Response to “HIMIPref™ Index Rebalancing: November 2008”

  1. PrefBlog » Blog Archive » HIMIPref™ Preferred Indices: November 2008 says:
    December 31, 2008 at 6:40 pm

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

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