The TXPR price index set a new 52-week high today of 695.87, ahead of the old mark of 695.07 set 2025-12-29.
| HIMIPref™ Preferred Indices These values reflect the December 2008 revision of the HIMIPref™ Indices Values are provisional and are finalized monthly |
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| 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 | -0.3026 % | 2,437.5 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.3026 % | 4,621.9 |
| Floater | 5.91 % | 6.11 % | 57,144 | 13.78 | 3 | -0.3026 % | 2,663.6 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.2516 % | 3,679.4 |
| SplitShare | 4.74 % | 4.19 % | 68,384 | 1.13 | 5 | 0.2516 % | 4,394.0 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.2516 % | 3,428.4 |
| Perpetual-Premium | 5.64 % | 1.65 % | 94,281 | 0.09 | 7 | 0.0281 % | 3,114.5 |
| Perpetual-Discount | 5.52 % | 5.61 % | 49,168 | 14.37 | 26 | 0.0656 % | 3,426.3 |
| FixedReset Disc | 5.77 % | 5.98 % | 100,409 | 13.88 | 31 | -0.0701 % | 3,161.3 |
| Insurance Straight | 5.50 % | 5.51 % | 58,298 | 14.64 | 21 | -0.1437 % | 3,305.0 |
| FloatingReset | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0701 % | 3,760.7 |
| FixedReset Prem | 5.88 % | 4.28 % | 89,811 | 2.50 | 20 | 0.3225 % | 2,667.5 |
| FixedReset Bank Non | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0701 % | 3,231.5 |
| FixedReset Ins Non | 5.25 % | 5.28 % | 74,883 | 14.30 | 13 | -0.0825 % | 3,123.9 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| ENB.PR.F | FixedReset Disc | -4.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 21.05 Evaluated at bid price : 21.05 Bid-YTW : 6.57 % |
| SLF.PR.E | Insurance Straight | -2.87 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 5.32 % |
| CU.PR.J | Perpetual-Discount | -2.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 21.10 Evaluated at bid price : 21.10 Bid-YTW : 5.70 % |
| POW.PR.D | Perpetual-Discount | -2.27 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 22.12 Evaluated at bid price : 22.40 Bid-YTW : 5.59 % |
| ENB.PR.T | FixedReset Disc | -1.58 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 22.42 Evaluated at bid price : 23.05 Bid-YTW : 6.16 % |
| GWO.PR.I | Insurance Straight | -1.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 20.55 Evaluated at bid price : 20.55 Bid-YTW : 5.51 % |
| MFC.PR.C | Insurance Straight | -1.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 21.49 Evaluated at bid price : 21.75 Bid-YTW : 5.20 % |
| POW.PR.B | Perpetual-Discount | 1.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 24.20 Evaluated at bid price : 24.46 Bid-YTW : 5.48 % |
| ENB.PR.P | FixedReset Disc | 1.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 22.12 Evaluated at bid price : 22.54 Bid-YTW : 6.20 % |
| FTS.PR.F | Perpetual-Discount | 1.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 23.82 Evaluated at bid price : 24.07 Bid-YTW : 5.13 % |
| CU.PR.H | Perpetual-Discount | 1.42 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 23.95 Evaluated at bid price : 24.20 Bid-YTW : 5.48 % |
| ENB.PR.B | FixedReset Disc | 2.23 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 21.29 Evaluated at bid price : 21.57 Bid-YTW : 6.23 % |
| FFH.PR.K | FixedReset Prem | 3.78 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2027-03-31 Maturity Price : 25.00 Evaluated at bid price : 25.51 Bid-YTW : 3.39 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| GWO.PR.P | Insurance Straight | 27,210 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 24.09 Evaluated at bid price : 24.35 Bid-YTW : 5.57 % |
| BN.PF.H | FixedReset Prem | 20,400 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 23.90 Evaluated at bid price : 24.98 Bid-YTW : 7.13 % |
| POW.PR.C | Perpetual-Premium | 14,800 | YTW SCENARIO Maturity Type : Call Maturity Date : 2026-01-29 Maturity Price : 25.00 Evaluated at bid price : 25.90 Bid-YTW : -36.55 % |
| POW.PR.I | Perpetual-Premium | 14,613 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2055-12-30 Maturity Price : 24.76 Evaluated at bid price : 25.16 Bid-YTW : 5.67 % |
| POW.PR.A | Perpetual-Discount | 13,325 | YTW SCENARIO Maturity Type : Call Maturity Date : 2026-01-29 Maturity Price : 25.00 Evaluated at bid price : 25.20 Bid-YTW : -6.97 % |
| There were 0 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 |
| IFC.PR.F | Insurance Straight | Quote: 21.90 – 24.89 Spot Rate : 2.9900 Average : 2.3907 YTW SCENARIO |
| GWO.PR.T | Insurance Straight | Quote: 23.24 – 25.00 Spot Rate : 1.7600 Average : 1.2701 YTW SCENARIO |
| CU.PR.J | Perpetual-Discount | Quote: 21.10 – 22.85 Spot Rate : 1.7500 Average : 1.3010 YTW SCENARIO |
| PWF.PR.G | Perpetual-Premium | Quote: 25.65 – 26.65 Spot Rate : 1.0000 Average : 0.5689 YTW SCENARIO |
| ENB.PR.F | FixedReset Disc | Quote: 21.05 – 22.25 Spot Rate : 1.2000 Average : 0.7764 YTW SCENARIO |
| MFC.PR.F | FixedReset Ins Non | Quote: 17.52 – 19.22 Spot Rate : 1.7000 Average : 1.3332 YTW SCENARIO |