Market Action

October 11, 2019

The hiccup in the US repo market, last discussed on September 20, is now being addressed by the Fed:

The Federal Reserve said Friday that it would buy more government-backed securities in a move meant to keep an obscure but critical corner of financial markets functioning smoothly.

The central bank said that it had decided to begin buying Treasury bills — expanding its balance sheet for the first time since 2014 — and would begin the purchases on Tuesday. The Fed will continue buying “at least into the second quarter of next year,” it said in a statement.

The Fed will also continue to intervene in the market for repurchase agreements, essentially short-term loans between banks and financial institutions. It started doing so last month for the first time since the financial crisis after rates on repos shot up briefly, spilling over to push the central bank’s benchmark interest rate higher. The Fed will conduct the operations “at least through January of next year,” according to the release, “to ensure that the supply of reserves remains ample even during periods of sharp increases in nonreserve liabilities.”

Unlike its previous bond buying campaign, which began during the Great Recession, the Fed stressed on Friday that its new effort is not meant to boost the economy.

Jobs, jobs, jobs!

Canada’s unemployment rate nudged down to a near four-decade low last month as the economy added more jobs than analysts expect – dropping an economic figure into a tight electoral race, and warnings from economists that things may not be as rosy as they seem.

Statistics Canada’s monthly labour force survey showed the country added about 54,000 net new jobs in September, driven largely by gains in full-time work, and dropping the jobless rate nationally by 0.2 points to 5.5 per cent.

The national statistics office said September’s jobs growth was largely concentrated in an expansion of public-sector staff and self-employed workers. The report also said 70,000 of the new jobs were full-time, as the number of part-time workers declined.

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 1.0223 % 1,851.5
FixedFloater 0.00 % 0.00 % 0 0.00 0 1.0223 % 3,397.5
Floater 6.51 % 6.68 % 48,283 12.96 4 1.0223 % 1,958.0
OpRet 0.00 % 0.00 % 0 0.00 0 0.1574 % 3,396.7
SplitShare 4.64 % 4.52 % 54,786 3.96 7 0.1574 % 4,056.4
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.1574 % 3,164.9
Perpetual-Premium 5.49 % -22.27 % 57,952 0.09 8 0.0832 % 3,026.6
Perpetual-Discount 5.40 % 5.45 % 69,721 14.71 25 0.1451 % 3,204.3
FixedReset Disc 5.68 % 5.74 % 170,272 14.36 66 0.5714 % 2,069.1
Deemed-Retractible 5.22 % 5.78 % 66,331 7.86 27 -0.1401 % 3,157.6
FloatingReset 6.39 % 6.90 % 81,750 12.68 2 2.2817 % 2,376.7
FixedReset Prem 5.15 % 4.05 % 163,110 1.70 20 0.1258 % 2,598.0
FixedReset Bank Non 1.97 % 4.21 % 76,682 2.23 3 0.0693 % 2,680.3
FixedReset Ins Non 5.49 % 8.14 % 103,202 7.79 21 0.9525 % 2,104.0
Performance Highlights
Issue Index Change Notes
NA.PR.E FixedReset Disc -2.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 18.02
Evaluated at bid price : 18.02
Bid-YTW : 5.85 %
BMO.PR.E FixedReset Disc -1.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 19.70
Evaluated at bid price : 19.70
Bid-YTW : 5.63 %
RY.PR.S FixedReset Disc -1.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 19.92
Evaluated at bid price : 19.92
Bid-YTW : 5.27 %
GWO.PR.T Deemed-Retractible -1.04 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.85
Bid-YTW : 5.81 %
CM.PR.P FixedReset Disc 1.02 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 15.91
Evaluated at bid price : 15.91
Bid-YTW : 5.94 %
TD.PF.J FixedReset Disc 1.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 19.50
Evaluated at bid price : 19.50
Bid-YTW : 5.56 %
TRP.PR.D FixedReset Disc 1.08 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 15.85
Evaluated at bid price : 15.85
Bid-YTW : 6.19 %
BAM.PF.F FixedReset Disc 1.10 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.45
Evaluated at bid price : 17.45
Bid-YTW : 6.19 %
TD.PF.C FixedReset Disc 1.16 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 16.61
Evaluated at bid price : 16.61
Bid-YTW : 5.71 %
CM.PR.Q FixedReset Disc 1.23 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 18.12
Evaluated at bid price : 18.12
Bid-YTW : 5.93 %
TD.PF.B FixedReset Disc 1.30 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.10
Evaluated at bid price : 17.10
Bid-YTW : 5.52 %
TD.PF.A FixedReset Disc 1.31 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.00
Evaluated at bid price : 17.00
Bid-YTW : 5.56 %
PWF.PR.A Floater 1.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 11.41
Evaluated at bid price : 11.41
Bid-YTW : 6.16 %
NA.PR.S FixedReset Disc 1.35 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.33
Evaluated at bid price : 17.33
Bid-YTW : 5.71 %
BAM.PR.T FixedReset Disc 1.37 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 14.85
Evaluated at bid price : 14.85
Bid-YTW : 6.42 %
MFC.PR.G FixedReset Ins Non 1.48 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 18.50
Bid-YTW : 8.14 %
BMO.PR.T FixedReset Disc 1.49 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.05
Evaluated at bid price : 17.05
Bid-YTW : 5.55 %
TRP.PR.C FixedReset Disc 1.49 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 11.58
Evaluated at bid price : 11.58
Bid-YTW : 6.52 %
BMO.PR.Y FixedReset Disc 1.51 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 18.83
Evaluated at bid price : 18.83
Bid-YTW : 5.69 %
TRP.PR.F FloatingReset 1.55 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 13.11
Evaluated at bid price : 13.11
Bid-YTW : 6.90 %
BMO.PR.W FixedReset Disc 1.72 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 16.59
Evaluated at bid price : 16.59
Bid-YTW : 5.74 %
TRP.PR.A FixedReset Disc 1.72 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 13.02
Evaluated at bid price : 13.02
Bid-YTW : 6.69 %
BAM.PR.B Floater 1.75 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 10.45
Evaluated at bid price : 10.45
Bid-YTW : 6.68 %
MFC.PR.N FixedReset Ins Non 1.81 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 15.76
Bid-YTW : 9.65 %
CU.PR.C FixedReset Disc 1.86 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.01
Evaluated at bid price : 17.01
Bid-YTW : 5.73 %
HSE.PR.A FixedReset Disc 1.89 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 10.80
Evaluated at bid price : 10.80
Bid-YTW : 7.40 %
MFC.PR.F FixedReset Ins Non 1.95 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 12.56
Bid-YTW : 11.03 %
MFC.PR.M FixedReset Ins Non 2.16 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 16.10
Bid-YTW : 9.45 %
BAM.PF.G FixedReset Disc 2.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.35
Evaluated at bid price : 17.35
Bid-YTW : 6.37 %
SLF.PR.H FixedReset Ins Non 2.32 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 15.91
Bid-YTW : 9.04 %
BAM.PR.X FixedReset Disc 2.54 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 12.93
Evaluated at bid price : 12.93
Bid-YTW : 6.30 %
BAM.PR.R FixedReset Disc 2.57 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 14.78
Evaluated at bid price : 14.78
Bid-YTW : 6.40 %
GWO.PR.N FixedReset Ins Non 2.57 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 13.96
Bid-YTW : 9.60 %
IFC.PR.C FixedReset Ins Non 2.68 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 17.60
Bid-YTW : 8.39 %
HSE.PR.G FixedReset Disc 2.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.11
Evaluated at bid price : 17.11
Bid-YTW : 7.44 %
PWF.PR.P FixedReset Disc 2.85 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 12.61
Evaluated at bid price : 12.61
Bid-YTW : 6.11 %
SLF.PR.J FloatingReset 3.04 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 12.89
Bid-YTW : 11.13 %
SLF.PR.G FixedReset Ins Non 3.28 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 12.91
Bid-YTW : 10.84 %
TRP.PR.B FixedReset Disc 3.75 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 10.79
Evaluated at bid price : 10.79
Bid-YTW : 6.52 %
IFC.PR.A FixedReset Ins Non 3.91 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 14.07
Bid-YTW : 10.38 %
Volume Highlights
Issue Index Shares
Traded
Notes
TD.PF.J FixedReset Disc 146,863 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 19.50
Evaluated at bid price : 19.50
Bid-YTW : 5.56 %
CM.PR.S FixedReset Disc 103,217 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.61
Evaluated at bid price : 17.61
Bid-YTW : 5.83 %
RY.PR.Z FixedReset Disc 69,098 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.18
Evaluated at bid price : 17.18
Bid-YTW : 5.51 %
SLF.PR.G FixedReset Ins Non 51,600 YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 12.91
Bid-YTW : 10.84 %
CM.PR.T FixedReset Disc 51,550 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 22.62
Evaluated at bid price : 23.60
Bid-YTW : 5.19 %
BMO.PR.Y FixedReset Disc 46,120 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 18.83
Evaluated at bid price : 18.83
Bid-YTW : 5.69 %
There were 56 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
Issue Index Quote Data and Yield Notes
NA.PR.E FixedReset Disc Quote: 18.02 – 18.56
Spot Rate : 0.5400
Average : 0.3469

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 18.02
Evaluated at bid price : 18.02
Bid-YTW : 5.85 %

SLF.PR.H FixedReset Ins Non Quote: 15.91 – 16.40
Spot Rate : 0.4900
Average : 0.3548

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 15.91
Bid-YTW : 9.04 %

HSE.PR.E FixedReset Disc Quote: 17.07 – 17.43
Spot Rate : 0.3600
Average : 0.2299

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 17.07
Evaluated at bid price : 17.07
Bid-YTW : 7.52 %

MFC.PR.J FixedReset Ins Non Quote: 18.44 – 18.84
Spot Rate : 0.4000
Average : 0.2778

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 18.44
Bid-YTW : 8.31 %

CM.PR.Q FixedReset Disc Quote: 18.12 – 18.45
Spot Rate : 0.3300
Average : 0.2081

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2049-10-11
Maturity Price : 18.12
Evaluated at bid price : 18.12
Bid-YTW : 5.93 %

GWO.PR.T Deemed-Retractible Quote: 23.85 – 24.15
Spot Rate : 0.3000
Average : 0.1929

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-01-31
Maturity Price : 25.00
Evaluated at bid price : 23.85
Bid-YTW : 5.81 %

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