The TXPR price index set a new 52-week high today of 704.76, eclipsing the previous mark of 703.72 set on 2026-4-30. ZPR also set a new 52-week high.
| 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 | -0.0491 % | 2,501.1 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0491 % | 4,742.5 |
| Floater | 5.74 % | 5.93 % | 46,246 | 13.98 | 3 | -0.0491 % | 2,733.1 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.1026 % | 3,653.2 |
| SplitShare | 4.77 % | 4.58 % | 60,210 | 2.84 | 5 | 0.1026 % | 4,362.7 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.1026 % | 3,403.9 |
| Perpetual-Premium | 5.77 % | 5.75 % | 55,572 | 6.64 | 3 | 0.1324 % | 3,045.7 |
| Perpetual-Discount | 5.63 % | 5.71 % | 50,291 | 14.32 | 30 | 0.4148 % | 3,347.4 |
| FixedReset Disc | 5.63 % | 6.04 % | 102,580 | 13.58 | 24 | 0.8700 % | 3,308.9 |
| Insurance Straight | 5.51 % | 5.57 % | 55,315 | 14.42 | 22 | 0.6779 % | 3,270.7 |
| FloatingReset | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.8700 % | 3,936.2 |
| FixedReset Prem | 5.97 % | 4.31 % | 91,920 | 2.33 | 24 | 0.1527 % | 2,656.5 |
| FixedReset Bank Non | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 0.8700 % | 3,382.3 |
| FixedReset Ins Non | 5.09 % | 5.34 % | 74,856 | 3.25 | 14 | 0.0622 % | 3,244.0 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| IFC.PR.F | Insurance Straight | -3.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 22.93 Evaluated at bid price : 23.17 Bid-YTW : 5.78 % |
| GWO.PR.P | Insurance Straight | -1.44 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 23.69 Evaluated at bid price : 24.00 Bid-YTW : 5.68 % |
| GWO.PR.R | Insurance Straight | -1.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 21.38 Evaluated at bid price : 21.38 Bid-YTW : 5.69 % |
| CCS.PR.C | Insurance Straight | 1.09 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 22.98 Evaluated at bid price : 23.25 Bid-YTW : 5.43 % |
| CU.PR.G | Perpetual-Discount | 1.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 20.47 Evaluated at bid price : 20.47 Bid-YTW : 5.60 % |
| BN.PR.T | FixedReset Disc | 1.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 21.78 Evaluated at bid price : 22.25 Bid-YTW : 6.22 % |
| ENB.PR.H | FixedReset Disc | 1.59 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 23.20 Evaluated at bid price : 24.23 Bid-YTW : 5.76 % |
| ENB.PF.G | FixedReset Disc | 1.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 22.71 Evaluated at bid price : 23.75 Bid-YTW : 6.26 % |
| POW.PR.G | Perpetual-Discount | 2.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 24.34 Evaluated at bid price : 24.65 Bid-YTW : 5.73 % |
| GWO.PR.G | Insurance Straight | 2.39 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 22.87 Evaluated at bid price : 23.14 Bid-YTW : 5.68 % |
| ENB.PF.C | FixedReset Disc | 2.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 22.78 Evaluated at bid price : 23.80 Bid-YTW : 6.18 % |
| POW.PR.D | Perpetual-Discount | 2.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 22.22 Evaluated at bid price : 22.50 Bid-YTW : 5.60 % |
| ENB.PR.B | FixedReset Disc | 2.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 22.11 Evaluated at bid price : 22.79 Bid-YTW : 6.29 % |
| MFC.PR.B | Insurance Straight | 4.52 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 21.70 Evaluated at bid price : 21.95 Bid-YTW : 5.36 % |
| BN.PR.X | FixedReset Disc | 9.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 21.35 Evaluated at bid price : 21.35 Bid-YTW : 6.00 % |
| IFC.PR.I | Insurance Straight | 11.29 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 24.09 Evaluated at bid price : 24.55 Bid-YTW : 5.55 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| NA.PR.C | FixedReset Prem | 86,100 | YTW SCENARIO Maturity Type : Call Maturity Date : 2027-11-15 Maturity Price : 25.00 Evaluated at bid price : 26.30 Bid-YTW : 3.40 % |
| TD.PF.I | FixedReset Prem | 77,100 | YTW SCENARIO Maturity Type : Call Maturity Date : 2027-10-31 Maturity Price : 25.00 Evaluated at bid price : 26.22 Bid-YTW : 3.00 % |
| ENB.PR.J | FixedReset Disc | 22,211 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 23.19 Evaluated at bid price : 24.42 Bid-YTW : 6.09 % |
| ENB.PR.H | FixedReset Disc | 18,528 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 23.20 Evaluated at bid price : 24.23 Bid-YTW : 5.76 % |
| BN.PR.X | FixedReset Disc | 15,900 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 21.35 Evaluated at bid price : 21.35 Bid-YTW : 6.00 % |
| ENB.PR.N | FixedReset Prem | 13,808 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2056-05-05 Maturity Price : 23.56 Evaluated at bid price : 25.30 Bid-YTW : 6.04 % |
| There were 3 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 |
| PWF.PR.L | Perpetual-Discount | Quote: 22.40 – 23.28 Spot Rate : 0.8800 Average : 0.5579 YTW SCENARIO |
| SLF.PR.G | FixedReset Ins Non | Quote: 20.50 – 21.30 Spot Rate : 0.8000 Average : 0.5427 YTW SCENARIO |
| IFC.PR.C | FixedReset Ins Non | Quote: 25.40 – 26.40 Spot Rate : 1.0000 Average : 0.7448 YTW SCENARIO |
| SLF.PR.H | FixedReset Ins Non | Quote: 24.40 – 25.40 Spot Rate : 1.0000 Average : 0.7552 YTW SCENARIO |
| IFC.PR.F | Insurance Straight | Quote: 23.17 – 24.35 Spot Rate : 1.1800 Average : 0.9536 YTW SCENARIO |
| IFC.PR.M | Perpetual-Discount | Quote: 24.65 – 25.40 Spot Rate : 0.7500 Average : 0.5437 YTW SCENARIO |