Market Action

October 27, 2025

The TXPR Price Index set a new 52-week high today of 686.47, erasing the prior mark of 685.28 set on Friday.

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 6.48 % 6.93 % 20,618 13.55 1 0.9756 % 2,474.7
FixedFloater 0.00 % 0.00 % 0 0.00 0 0.1024 % 4,571.6
Floater 6.31 % 6.58 % 54,524 13.08 3 0.1024 % 2,634.7
OpRet 0.00 % 0.00 % 0 0.00 0 0.0079 % 3,671.1
SplitShare 4.76 % 4.49 % 67,584 3.28 5 0.0079 % 4,384.0
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.0079 % 3,420.6
Perpetual-Premium 5.47 % -2.25 % 72,550 0.08 7 -0.0056 % 3,103.8
Perpetual-Discount 5.52 % 5.56 % 44,031 14.53 26 0.3169 % 3,417.7
FixedReset Disc 5.93 % 5.88 % 105,111 13.87 30 0.5341 % 3,081.1
Insurance Straight 5.41 % 5.48 % 56,477 14.66 22 0.1781 % 3,365.2
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.5341 % 3,665.3
FixedReset Prem 5.63 % 4.70 % 119,116 2.37 22 -0.0619 % 2,632.5
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.5341 % 3,149.5
FixedReset Ins Non 5.22 % 5.28 % 58,408 14.59 15 0.1103 % 3,069.9
Performance Highlights
Issue Index Change Notes
PWF.PR.S Perpetual-Discount -6.44 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.89 %
GWO.PR.I Insurance Straight -1.52 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 20.70
Evaluated at bid price : 20.70
Bid-YTW : 5.50 %
SLF.PR.D Insurance Straight -1.42 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.46
Evaluated at bid price : 21.46
Bid-YTW : 5.24 %
GWO.PR.N FixedReset Ins Non 1.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 17.64
Evaluated at bid price : 17.64
Bid-YTW : 5.60 %
CU.PR.J Perpetual-Discount 1.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.87
Evaluated at bid price : 22.20
Bid-YTW : 5.42 %
ENB.PF.E FixedReset Disc 1.15 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.58
Evaluated at bid price : 21.90
Bid-YTW : 6.18 %
FTS.PR.G FixedReset Disc 1.23 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 23.31
Evaluated at bid price : 24.73
Bid-YTW : 5.07 %
BN.PR.Z FixedReset Disc 1.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 23.35
Evaluated at bid price : 24.50
Bid-YTW : 5.80 %
GWO.PR.G Insurance Straight 1.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 23.63
Evaluated at bid price : 23.90
Bid-YTW : 5.49 %
PWF.PR.H Perpetual-Premium 1.73 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-11-26
Maturity Price : 25.00
Evaluated at bid price : 25.32
Bid-YTW : -10.24 %
ENB.PF.C FixedReset Disc 2.43 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.59
Evaluated at bid price : 21.90
Bid-YTW : 6.19 %
ENB.PR.H FixedReset Disc 2.85 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.60
Evaluated at bid price : 22.01
Bid-YTW : 5.78 %
CU.PR.G Perpetual-Discount 16.67 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 5.45 %
Volume Highlights
Issue Index Shares
Traded
Notes
PWF.PR.A Floater 113,000 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 13.74
Evaluated at bid price : 13.74
Bid-YTW : 6.01 %
RY.PR.M FixedReset Prem 67,100 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-24
Maturity Price : 25.00
Evaluated at bid price : 24.95
Bid-YTW : 4.01 %
SLF.PR.G FixedReset Ins Non 34,600 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 18.79
Evaluated at bid price : 18.79
Bid-YTW : 5.52 %
CU.PR.J Perpetual-Discount 17,000 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.87
Evaluated at bid price : 22.20
Bid-YTW : 5.42 %
FFH.PR.I FixedReset Disc 15,700 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 24.02
Evaluated at bid price : 24.90
Bid-YTW : 5.49 %
PVS.PR.J SplitShare 12,900 YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2028-02-29
Maturity Price : 25.00
Evaluated at bid price : 25.15
Bid-YTW : 4.43 %
There were 4 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
ENB.PR.B FixedReset Disc Quote: 20.78 – 24.00
Spot Rate : 3.2200
Average : 1.7315

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 20.78
Evaluated at bid price : 20.78
Bid-YTW : 6.20 %

PWF.PR.S Perpetual-Discount Quote: 20.50 – 22.24
Spot Rate : 1.7400
Average : 1.0449

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.89 %

POW.PR.H Perpetual-Premium Quote: 25.75 – 26.75
Spot Rate : 1.0000
Average : 0.5692

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2034-10-15
Maturity Price : 25.00
Evaluated at bid price : 25.75
Bid-YTW : 5.44 %

POW.PR.B Perpetual-Discount Quote: 24.25 – 25.25
Spot Rate : 1.0000
Average : 0.6457

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 24.00
Evaluated at bid price : 24.25
Bid-YTW : 5.55 %

SLF.PR.D Insurance Straight Quote: 21.46 – 22.60
Spot Rate : 1.1400
Average : 0.7926

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 21.46
Evaluated at bid price : 21.46
Bid-YTW : 5.24 %

NA.PR.I FixedReset Prem Quote: 26.03 – 27.39
Spot Rate : 1.3600
Average : 1.0232

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-27
Maturity Price : 23.62
Evaluated at bid price : 26.03
Bid-YTW : 5.36 %

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