Market Action

September 11, 2025

US consumer inflation ticked up:

The cost of living continues to increase for Americans at a time when the job market appears to be on shakier footing, creating a complicated economic problem that could be tricky to solve.

Consumer prices rose 0.4% in August, driving the annual inflation rate to 2.9%, the highest since January, according to Bureau of Labor Statistics data released Thursday. The reading marked an acceleration from the 2.7% increase seen in July, with price hikes driving up the cost of Americans’ most basic needs.

Grocery and fuel prices shot higher in August after falling the month before. Food at home prices rose 0.6% — the highest monthly jump in nearly three years — and gas prices climbed by 1.9% after falling 2.2% the month before.

Paychecks also aren’t going as far as they used to: Real (inflation-adjusted) hourly earnings slowed to 0.7% in August, the lowest gain in more than a year, BLS data shows.

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 6.71 % 7.15 % 39,947 13.29 1 0.0000 % 2,450.8
FixedFloater 0.00 % 0.00 % 0 0.00 0 0.5040 % 4,662.8
Floater 6.52 % 6.90 % 60,737 12.56 3 0.5040 % 2,687.2
OpRet 0.00 % 0.00 % 0 0.00 0 0.2380 % 3,650.7
SplitShare 4.80 % 4.53 % 59,116 3.41 6 0.2380 % 4,359.7
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.2380 % 3,401.6
Perpetual-Premium 5.48 % 1.90 % 70,665 0.08 3 0.0396 % 3,082.9
Perpetual-Discount 5.52 % 5.66 % 44,683 14.34 28 -0.0031 % 3,401.7
FixedReset Disc 5.89 % 6.03 % 120,910 13.56 32 0.2163 % 3,039.7
Insurance Straight 5.42 % 5.43 % 56,852 14.75 18 0.2947 % 3,338.7
FloatingReset 5.06 % 3.85 % 43,999 0.13 1 0.0791 % 3,815.5
FixedReset Prem 5.65 % 4.79 % 121,008 2.42 21 0.0685 % 2,634.8
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.2163 % 3,107.2
FixedReset Ins Non 5.24 % 5.42 % 66,742 14.49 15 0.4885 % 3,057.9
Performance Highlights
Issue Index Change Notes
CU.PR.E Perpetual-Discount -1.10 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 22.22
Evaluated at bid price : 22.50
Bid-YTW : 5.48 %
CU.PR.D Perpetual-Discount -1.10 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 22.22
Evaluated at bid price : 22.50
Bid-YTW : 5.48 %
BN.PF.G FixedReset Disc 1.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 22.34
Evaluated at bid price : 23.10
Bid-YTW : 6.07 %
FTS.PR.M FixedReset Disc 1.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 22.62
Evaluated at bid price : 23.55
Bid-YTW : 5.64 %
BN.PR.K Floater 1.42 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 12.85
Evaluated at bid price : 12.85
Bid-YTW : 6.90 %
TD.PF.J FixedReset Prem 1.49 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-04-30
Maturity Price : 25.00
Evaluated at bid price : 25.94
Bid-YTW : 4.52 %
BN.PF.E FixedReset Disc 1.95 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 21.64
Evaluated at bid price : 21.97
Bid-YTW : 6.12 %
MFC.PR.J FixedReset Ins Non 2.11 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 23.52
Evaluated at bid price : 25.15
Bid-YTW : 5.41 %
IFC.PR.E Insurance Straight 2.28 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 23.95
Evaluated at bid price : 24.24
Bid-YTW : 5.46 %
CIU.PR.A Perpetual-Discount 2.31 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 21.28
Evaluated at bid price : 21.28
Bid-YTW : 5.45 %
ENB.PR.B FixedReset Disc 4.57 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 20.13
Evaluated at bid price : 20.13
Bid-YTW : 6.49 %
SLF.PR.G FixedReset Ins Non 6.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 18.08
Evaluated at bid price : 18.08
Bid-YTW : 5.82 %
Volume Highlights
Issue Index Shares
Traded
Notes
POW.PR.A Perpetual-Discount 123,400 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 24.49
Evaluated at bid price : 24.72
Bid-YTW : 5.75 %
ENB.PR.B FixedReset Disc 102,800 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 20.13
Evaluated at bid price : 20.13
Bid-YTW : 6.49 %
FFH.PR.G FixedReset Prem 90,500 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-10-30
Maturity Price : 25.00
Evaluated at bid price : 25.14
Bid-YTW : 4.64 %
IFC.PR.I Insurance Straight 61,367 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 24.24
Evaluated at bid price : 24.57
Bid-YTW : 5.59 %
MFC.PR.N FixedReset Ins Non 51,350 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 22.57
Evaluated at bid price : 23.50
Bid-YTW : 5.40 %
TD.PF.E FixedReset Prem 51,300 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-10-31
Maturity Price : 25.00
Evaluated at bid price : 25.04
Bid-YTW : 4.79 %
There were 14 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
See TMX DataLinx: ‘Last’ != ‘Close’ and the posts linked therein for an idea of why these quotes are so horrible.
Issue Index Quote Data and Yield Notes
BN.PF.J FixedReset Prem Quote: 25.20 – 26.20
Spot Rate : 1.0000
Average : 0.5813

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 23.58
Evaluated at bid price : 25.20
Bid-YTW : 5.93 %

BN.PF.I FixedReset Prem Quote: 25.35 – 26.35
Spot Rate : 1.0000
Average : 0.7997

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-03-31
Maturity Price : 25.00
Evaluated at bid price : 25.35
Bid-YTW : 5.20 %

BN.PF.A FixedReset Disc Quote: 25.48 – 26.48
Spot Rate : 1.0000
Average : 0.8093

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 23.53
Evaluated at bid price : 25.48
Bid-YTW : 5.81 %

IFC.PR.G FixedReset Ins Non Quote: 25.31 – 25.75
Spot Rate : 0.4400
Average : 0.2638

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 23.52
Evaluated at bid price : 25.31
Bid-YTW : 5.39 %

PWF.PR.L Perpetual-Discount Quote: 22.72 – 23.25
Spot Rate : 0.5300
Average : 0.3815

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 22.46
Evaluated at bid price : 22.72
Bid-YTW : 5.68 %

BN.PR.X FixedReset Disc Quote: 19.80 – 20.25
Spot Rate : 0.4500
Average : 0.3380

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-11
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 5.90 %

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