Market Action

August 9, 2019

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 -0.4512 % 1,906.2
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.4512 % 3,497.8
Floater 6.27 % 6.44 % 39,714 13.22 4 -0.4512 % 2,015.8
OpRet 0.00 % 0.00 % 0 0.00 0 0.0735 % 3,337.6
SplitShare 4.67 % 4.81 % 68,686 4.08 7 0.0735 % 3,985.8
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.0735 % 3,109.9
Perpetual-Premium 5.61 % -11.53 % 53,719 0.09 9 -0.1401 % 2,986.7
Perpetual-Discount 5.44 % 5.59 % 56,561 14.51 25 -0.0580 % 3,132.5
FixedReset Disc 5.67 % 5.35 % 144,408 14.93 66 -0.5155 % 2,055.0
Deemed-Retractible 5.23 % 5.91 % 64,850 7.91 27 -0.0616 % 3,114.8
FloatingReset 4.55 % 6.93 % 62,650 8.03 3 0.4959 % 2,326.9
FixedReset Prem 5.14 % 4.25 % 156,588 1.93 21 0.0093 % 2,587.6
FixedReset Bank Non 1.98 % 4.00 % 83,861 2.40 3 0.0139 % 2,655.5
FixedReset Ins Non 5.40 % 7.77 % 89,796 8.02 21 -0.5359 % 2,109.3
Performance Highlights
Issue Index Change Notes
HSE.PR.A FixedReset Disc -6.01 % Not totally unreasonable, since the issue traded 6,400 shares today in a range of 11.65-18 (with a late afternoon collapse from 12.00 at 1:51pm to 11.65 at 3:38pm on total volume of 3,300 shares) before being quoted at 11.42-82.

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 11.42
Evaluated at bid price : 11.42
Bid-YTW : 6.39 %

IFC.PR.C FixedReset Ins Non -3.72 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.80
Bid-YTW : 8.65 %
MFC.PR.M FixedReset Ins Non -3.53 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.40
Bid-YTW : 8.78 %
HSE.PR.C FixedReset Disc -2.82 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 16.56
Evaluated at bid price : 16.56
Bid-YTW : 6.67 %
NA.PR.G FixedReset Disc -2.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 5.35 %
BMO.PR.Y FixedReset Disc -2.18 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 18.44
Evaluated at bid price : 18.44
Bid-YTW : 5.33 %
BAM.PF.G FixedReset Disc -1.95 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 16.57
Evaluated at bid price : 16.57
Bid-YTW : 6.24 %
RY.PR.J FixedReset Disc -1.94 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 18.24
Evaluated at bid price : 18.24
Bid-YTW : 5.42 %
TRP.PR.E FixedReset Disc -1.67 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 14.75
Evaluated at bid price : 14.75
Bid-YTW : 6.09 %
BAM.PR.B Floater -1.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 10.82
Evaluated at bid price : 10.82
Bid-YTW : 6.48 %
TRP.PR.D FixedReset Disc -1.58 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 15.55
Evaluated at bid price : 15.55
Bid-YTW : 5.97 %
BMO.PR.E FixedReset Disc -1.53 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 19.95
Evaluated at bid price : 19.95
Bid-YTW : 5.18 %
TD.PF.C FixedReset Disc -1.38 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 17.16
Evaluated at bid price : 17.16
Bid-YTW : 5.09 %
BAM.PR.T FixedReset Disc -1.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 14.80
Evaluated at bid price : 14.80
Bid-YTW : 6.02 %
MFC.PR.B Deemed-Retractible -1.33 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.46
Bid-YTW : 6.67 %
NA.PR.S FixedReset Disc -1.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 17.14
Evaluated at bid price : 17.14
Bid-YTW : 5.46 %
BAM.PF.E FixedReset Disc -1.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 15.65
Evaluated at bid price : 15.65
Bid-YTW : 6.16 %
IFC.PR.A FixedReset Ins Non -1.30 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 14.41
Bid-YTW : 9.78 %
TD.PF.E FixedReset Disc -1.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 19.09
Evaluated at bid price : 19.09
Bid-YTW : 5.35 %
PWF.PR.S Perpetual-Discount -1.28 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 21.52
Evaluated at bid price : 21.52
Bid-YTW : 5.62 %
BNS.PR.I FixedReset Disc -1.15 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 19.72
Evaluated at bid price : 19.72
Bid-YTW : 5.03 %
IAF.PR.I FixedReset Ins Non -1.14 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 19.95
Bid-YTW : 7.22 %
TD.PF.D FixedReset Disc -1.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 5.28 %
MFC.PR.Q FixedReset Ins Non -1.05 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 18.80
Bid-YTW : 7.82 %
CU.PR.E Perpetual-Discount 1.21 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 22.23
Evaluated at bid price : 22.52
Bid-YTW : 5.44 %
TRP.PR.C FixedReset Disc 1.26 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 11.25
Evaluated at bid price : 11.25
Bid-YTW : 6.07 %
PWF.PR.P FixedReset Disc 1.39 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 13.10
Evaluated at bid price : 13.10
Bid-YTW : 5.33 %
SLF.PR.J FloatingReset 1.91 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 13.35
Bid-YTW : 10.58 %
Volume Highlights
Issue Index Shares
Traded
Notes
TD.PF.J FixedReset Disc 174,248 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 20.91
Evaluated at bid price : 20.91
Bid-YTW : 4.90 %
MFC.PR.O FixedReset Ins Non 54,368 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2021-06-19
Maturity Price : 25.00
Evaluated at bid price : 25.95
Bid-YTW : 3.93 %
SLF.PR.H FixedReset Ins Non 34,800 YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.03
Bid-YTW : 8.58 %
SLF.PR.B Deemed-Retractible 28,000 YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 22.22
Bid-YTW : 6.38 %
BMO.PR.E FixedReset Disc 26,350 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 19.95
Evaluated at bid price : 19.95
Bid-YTW : 5.18 %
BNS.PR.I FixedReset Disc 23,873 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 19.72
Evaluated at bid price : 19.72
Bid-YTW : 5.03 %
There were 27 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
Issue Index Quote Data and Yield Notes
CGI.PR.D SplitShare Quote: 25.08 – 25.49
Spot Rate : 0.4100
Average : 0.2349

YTW SCENARIO
Maturity Type : Soft Maturity
Maturity Date : 2023-06-14
Maturity Price : 25.00
Evaluated at bid price : 25.08
Bid-YTW : 3.84 %

TRP.PR.D FixedReset Disc Quote: 15.55 – 15.97
Spot Rate : 0.4200
Average : 0.2772

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 15.55
Evaluated at bid price : 15.55
Bid-YTW : 5.97 %

BIP.PR.D FixedReset Disc Quote: 21.88 – 22.40
Spot Rate : 0.5200
Average : 0.3862

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 21.51
Evaluated at bid price : 21.88
Bid-YTW : 5.78 %

EMA.PR.C FixedReset Disc Quote: 18.00 – 18.42
Spot Rate : 0.4200
Average : 0.2943

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 18.00
Evaluated at bid price : 18.00
Bid-YTW : 5.68 %

MFC.PR.B Deemed-Retractible Quote: 21.46 – 21.94
Spot Rate : 0.4800
Average : 0.3676

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.46
Bid-YTW : 6.67 %

TD.PF.L FixedReset Disc Quote: 24.35 – 24.68
Spot Rate : 0.3300
Average : 0.2261

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-09
Maturity Price : 22.94
Evaluated at bid price : 24.35
Bid-YTW : 4.73 %

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