Market Action

August 27, 2019

Another day, another three more 52-week lows!

TXPR closed at 570.29, down 0.35% on the day and just barely above its new 52-week low of 570.28. Volume was 2.54-million, high but not extraordinary in the context of the past thirty days.

CPD closed at 11.33, a new 52-week low and down 0.79% on the day. Volume of 110,835 was near the median in the context of the past 30 days.

ZPR closed at 9.06, down 0.66% on the day after touching a new 52-week low of 9.045. Volume of 177,769 was above average but nothing special in the context of the past 30 days.

Five-year Canada yields were down 8bp to 1.17% today.

For those who would really appreciate a bit of good news, I’ll pass along the tidbit that Queue de Cheval, my favourite steakhouse, is coming to Toronto in November.

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 -2.4049 % 1,717.9
FixedFloater 0.00 % 0.00 % 0 0.00 0 -2.4049 % 3,152.2
Floater 6.95 % 7.14 % 48,276 12.27 4 -2.4049 % 1,816.6
OpRet 0.00 % 0.00 % 0 0.00 0 -0.0056 % 3,373.0
SplitShare 4.66 % 4.52 % 60,756 4.08 7 -0.0056 % 4,028.0
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 -0.0056 % 3,142.8
Perpetual-Premium 5.66 % 0.21 % 64,573 0.09 9 0.0663 % 2,962.8
Perpetual-Discount 5.56 % 5.64 % 61,638 14.43 25 -0.2579 % 3,068.1
FixedReset Disc 6.00 % 5.74 % 154,426 14.27 66 -0.3349 % 1,934.1
Deemed-Retractible 5.33 % 6.24 % 66,960 7.82 27 -0.0443 % 3,066.5
FloatingReset 4.77 % 3.98 % 30,820 2.33 3 0.0106 % 2,228.4
FixedReset Prem 5.23 % 5.07 % 176,574 1.88 21 -0.0209 % 2,546.6
FixedReset Bank Non 1.99 % 4.44 % 84,322 2.35 3 -0.0978 % 2,645.5
FixedReset Ins Non 5.75 % 8.52 % 101,963 7.93 21 -0.2057 % 2,000.3
Performance Highlights
Issue Index Change Notes
PWF.PR.A Floater -5.12 % Real enough, since the issue traded 20,050 shares today in a range of 10.21-75 before closing at 10.20-50. Fourteen of the last twenty-five trades (from 2:01pm to the close) were in the 10.21-29 range.

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 10.20
Evaluated at bid price : 10.20
Bid-YTW : 6.85 %

CU.PR.C FixedReset Disc -3.21 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 15.68
Evaluated at bid price : 15.68
Bid-YTW : 5.78 %
HSE.PR.E FixedReset Disc -2.84 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 16.77
Evaluated at bid price : 16.77
Bid-YTW : 7.30 %
SLF.PR.H FixedReset Ins Non -2.38 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 14.65
Bid-YTW : 9.64 %
MFC.PR.J FixedReset Ins Non -2.20 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 17.75
Bid-YTW : 8.46 %
BAM.PR.C Floater -1.80 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 9.83
Evaluated at bid price : 9.83
Bid-YTW : 7.17 %
TD.PF.C FixedReset Disc -1.78 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 15.42
Evaluated at bid price : 15.42
Bid-YTW : 5.73 %
CU.PR.G Perpetual-Discount -1.67 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 20.65
Evaluated at bid price : 20.65
Bid-YTW : 5.48 %
BAM.PF.D Perpetual-Discount -1.53 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 20.53
Evaluated at bid price : 20.53
Bid-YTW : 6.08 %
TRP.PR.B FixedReset Disc -1.53 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 9.66
Evaluated at bid price : 9.66
Bid-YTW : 6.60 %
BAM.PR.B Floater -1.50 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 9.87
Evaluated at bid price : 9.87
Bid-YTW : 7.14 %
BAM.PR.M Perpetual-Discount -1.41 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 19.62
Evaluated at bid price : 19.62
Bid-YTW : 6.17 %
CU.PR.E Perpetual-Discount -1.34 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 22.10
Evaluated at bid price : 22.10
Bid-YTW : 5.58 %
BMO.PR.W FixedReset Disc -1.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 15.30
Evaluated at bid price : 15.30
Bid-YTW : 5.70 %
CM.PR.P FixedReset Disc -1.21 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 14.67
Evaluated at bid price : 14.67
Bid-YTW : 6.02 %
CM.PR.O FixedReset Disc -1.19 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 15.74
Evaluated at bid price : 15.74
Bid-YTW : 5.80 %
TD.PF.L FixedReset Disc -1.15 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 22.40
Evaluated at bid price : 23.18
Bid-YTW : 5.06 %
BMO.PR.Y FixedReset Disc -1.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 17.41
Evaluated at bid price : 17.41
Bid-YTW : 5.70 %
BMO.PR.C FixedReset Disc -1.12 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 20.37
Evaluated at bid price : 20.37
Bid-YTW : 5.64 %
BMO.PR.S FixedReset Disc -1.02 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 16.50
Evaluated at bid price : 16.50
Bid-YTW : 5.56 %
BAM.PR.K Floater -1.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 9.87
Evaluated at bid price : 9.87
Bid-YTW : 7.14 %
BIP.PR.C FixedReset Prem 1.01 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2021-09-30
Maturity Price : 25.00
Evaluated at bid price : 25.10
Bid-YTW : 5.61 %
CM.PR.S FixedReset Disc 1.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 17.27
Evaluated at bid price : 17.27
Bid-YTW : 5.67 %
CM.PR.Y FixedReset Disc 1.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 22.67
Evaluated at bid price : 23.75
Bid-YTW : 5.26 %
Volume Highlights
Issue Index Shares
Traded
Notes
RY.PR.Q FixedReset Prem 169,272 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2021-05-24
Maturity Price : 25.00
Evaluated at bid price : 25.35
Bid-YTW : 4.69 %
TD.PF.M FixedReset Prem 125,300 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 22.69
Evaluated at bid price : 23.79
Bid-YTW : 5.18 %
GWO.PR.S Deemed-Retractible 82,300 YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.41
Bid-YTW : 6.24 %
RY.PR.J FixedReset Disc 48,719 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 17.50
Evaluated at bid price : 17.50
Bid-YTW : 5.71 %
TD.PF.J FixedReset Disc 48,165 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 19.15
Evaluated at bid price : 19.15
Bid-YTW : 5.42 %
TRP.PR.C FixedReset Disc 44,900 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 10.28
Evaluated at bid price : 10.28
Bid-YTW : 6.74 %
There were 39 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
Issue Index Quote Data and Yield Notes
CU.PR.H Perpetual-Discount Quote: 23.76 – 24.79
Spot Rate : 1.0300
Average : 0.6324

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 23.30
Evaluated at bid price : 23.76
Bid-YTW : 5.53 %

CU.PR.E Perpetual-Discount Quote: 22.10 – 22.79
Spot Rate : 0.6900
Average : 0.5208

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 22.10
Evaluated at bid price : 22.10
Bid-YTW : 5.58 %

IAF.PR.B Deemed-Retractible Quote: 21.36 – 22.06
Spot Rate : 0.7000
Average : 0.5350

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.36
Bid-YTW : 6.70 %

BIP.PR.F FixedReset Disc Quote: 21.25 – 21.71
Spot Rate : 0.4600
Average : 0.3193

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 21.25
Evaluated at bid price : 21.25
Bid-YTW : 6.11 %

TD.PF.M FixedReset Prem Quote: 23.79 – 24.19
Spot Rate : 0.4000
Average : 0.2715

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 22.69
Evaluated at bid price : 23.79
Bid-YTW : 5.18 %

BAM.PF.E FixedReset Disc Quote: 14.22 – 14.63
Spot Rate : 0.4100
Average : 0.2846

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-27
Maturity Price : 14.22
Evaluated at bid price : 14.22
Bid-YTW : 6.87 %

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