Market Action

August 26, 2019

Well, we got through the G-7 meeting without any major disruptions, so let’s thank Heaven for small mercies!

In the meantime, two of the three mainstream indicators made new 52-week lows today:

TXPR closed at 572.79, a new 52-week low and down 0.12% on the day. Volume was 2.04-million, about the median for the past thirty days.

CPD closed at 11.42, down 0.52% on the day after touching a new 52-week low of 11.40. Volume of 114,368 was near the median in the context of the past 30 days.

ZPR closed at 9.12, up 0.22% on the day. Volume of 176,652 was above average but nothing special in the context of the past 30 days.

Five-year Canada yields were up 4bp to 1.25% today.

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 -0.0736 % 1,760.2
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.0736 % 3,229.9
Floater 6.79 % 7.03 % 44,892 12.40 4 -0.0736 % 1,861.4
OpRet 0.00 % 0.00 % 0 0.00 0 0.2547 % 3,373.2
SplitShare 4.66 % 4.57 % 60,763 4.08 7 0.2547 % 4,028.3
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.2547 % 3,143.0
Perpetual-Premium 5.66 % -3.80 % 66,147 0.09 9 -0.0265 % 2,960.9
Perpetual-Discount 5.54 % 5.64 % 61,063 14.47 25 -0.0644 % 3,076.0
FixedReset Disc 5.98 % 5.73 % 160,681 14.35 66 -0.0429 % 1,940.6
Deemed-Retractible 5.32 % 6.24 % 62,048 7.82 27 -0.0786 % 3,067.8
FloatingReset 4.75 % 3.97 % 30,075 2.34 3 -0.1235 % 2,228.2
FixedReset Prem 5.23 % 4.94 % 168,623 1.88 21 -0.0342 % 2,547.2
FixedReset Bank Non 1.99 % 4.45 % 87,412 2.35 3 0.0140 % 2,648.1
FixedReset Ins Non 5.73 % 8.45 % 99,658 7.94 21 0.1945 % 2,004.4
Performance Highlights
Issue Index Change Notes
MFC.PR.F FixedReset Ins Non -2.46 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 11.88
Bid-YTW : 11.21 %
SLF.PR.H FixedReset Ins Non -1.68 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 15.19
Bid-YTW : 9.33 %
EMA.PR.C FixedReset Disc -1.66 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 16.56
Evaluated at bid price : 16.56
Bid-YTW : 6.24 %
TD.PF.E FixedReset Disc -1.58 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 18.01
Evaluated at bid price : 18.01
Bid-YTW : 5.73 %
TD.PF.B FixedReset Disc -1.57 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 16.35
Evaluated at bid price : 16.35
Bid-YTW : 5.50 %
BAM.PF.F FixedReset Disc -1.52 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 15.51
Evaluated at bid price : 15.51
Bid-YTW : 6.74 %
SLF.PR.G FixedReset Ins Non -1.36 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 12.29
Bid-YTW : 11.03 %
NA.PR.C FixedReset Disc -1.25 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 5.91 %
BAM.PR.N Perpetual-Discount -1.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 6.13 %
TD.PF.I FixedReset Disc -1.18 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 20.16
Evaluated at bid price : 20.16
Bid-YTW : 5.39 %
PWF.PR.P FixedReset Disc -1.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 11.80
Evaluated at bid price : 11.80
Bid-YTW : 5.99 %
CM.PR.R FixedReset Disc -1.08 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 20.18
Evaluated at bid price : 20.18
Bid-YTW : 5.74 %
CU.PR.F Perpetual-Discount -1.08 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 21.12
Evaluated at bid price : 21.12
Bid-YTW : 5.36 %
TRP.PR.D FixedReset Disc -1.02 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 14.52
Evaluated at bid price : 14.52
Bid-YTW : 6.46 %
BAM.PR.T FixedReset Disc 1.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 13.52
Evaluated at bid price : 13.52
Bid-YTW : 6.67 %
SLF.PR.I FixedReset Ins Non 1.10 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 17.50
Bid-YTW : 8.42 %
IFC.PR.C FixedReset Ins Non 1.38 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.95
Bid-YTW : 8.61 %
BIP.PR.E FixedReset Disc 1.45 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 21.05
Evaluated at bid price : 21.05
Bid-YTW : 6.05 %
PWF.PR.T FixedReset Disc 1.59 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 16.61
Evaluated at bid price : 16.61
Bid-YTW : 5.74 %
MFC.PR.G FixedReset Ins Non 1.90 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 17.15
Bid-YTW : 8.72 %
IFC.PR.G FixedReset Ins Non 2.08 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 18.15
Bid-YTW : 8.45 %
EMA.PR.F FixedReset Disc 2.37 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 15.11
Evaluated at bid price : 15.11
Bid-YTW : 6.47 %
HSE.PR.A FixedReset Disc 4.19 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 10.95
Evaluated at bid price : 10.95
Bid-YTW : 6.75 %
Volume Highlights
Issue Index Shares
Traded
Notes
TD.PF.M FixedReset Prem 145,080 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 22.71
Evaluated at bid price : 23.85
Bid-YTW : 5.16 %
TD.PF.L FixedReset Disc 59,165 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 22.54
Evaluated at bid price : 23.45
Bid-YTW : 4.99 %
BAM.PR.T FixedReset Disc 54,700 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 13.52
Evaluated at bid price : 13.52
Bid-YTW : 6.67 %
TD.PF.H FixedReset Prem 45,463 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 23.26
Evaluated at bid price : 24.31
Bid-YTW : 5.45 %
SLF.PR.B Deemed-Retractible 45,290 YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.95
Bid-YTW : 6.57 %
BMO.PR.B FixedReset Prem 33,277 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 23.20
Evaluated at bid price : 24.31
Bid-YTW : 5.36 %
There were 30 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
Issue Index Quote Data and Yield Notes
BAM.PF.I FixedReset Prem Quote: 24.75 – 25.33
Spot Rate : 0.5800
Average : 0.3651

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 23.36
Evaluated at bid price : 24.75
Bid-YTW : 5.09 %

ELF.PR.G Perpetual-Discount Quote: 21.71 – 22.30
Spot Rate : 0.5900
Average : 0.3929

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 21.45
Evaluated at bid price : 21.71
Bid-YTW : 5.53 %

BAM.PF.G FixedReset Disc Quote: 15.52 – 16.05
Spot Rate : 0.5300
Average : 0.3341

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 15.52
Evaluated at bid price : 15.52
Bid-YTW : 6.75 %

EMA.PR.C FixedReset Disc Quote: 16.56 – 17.12
Spot Rate : 0.5600
Average : 0.3705

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-08-26
Maturity Price : 16.56
Evaluated at bid price : 16.56
Bid-YTW : 6.24 %

GWO.PR.M Deemed-Retractible Quote: 25.72 – 26.19
Spot Rate : 0.4700
Average : 0.3239

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2019-09-25
Maturity Price : 25.00
Evaluated at bid price : 25.72
Bid-YTW : -17.09 %

IAF.PR.B Deemed-Retractible Quote: 21.48 – 21.98
Spot Rate : 0.5000
Average : 0.3541

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 21.48
Bid-YTW : 6.62 %

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