Market Action

August 27, 2026

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 -1.3364 % 2,648.9
FixedFloater 0.00 % 0.00 % 0 0.00 0 -1.3364 % 4,988.3
Floater 5.46 % 5.61 % 33,220 14.44 3 -1.3364 % 2,874.8
OpRet 0.00 % 0.00 % 0 0.00 0 0.0317 % 3,630.7
SplitShare 4.80 % 4.27 % 58,262 2.59 5 0.0317 % 4,335.9
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.0317 % 3,383.0
Perpetual-Premium 5.65 % 5.57 % 51,038 6.74 12 0.0232 % 3,073.2
Perpetual-Discount 5.58 % 5.67 % 37,768 14.35 21 -0.3702 % 3,383.4
FixedReset Disc 5.51 % 5.88 % 89,690 14.00 17 0.2112 % 3,406.8
Insurance Straight 5.44 % 5.56 % 43,643 14.43 20 -0.3315 % 3,306.6
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.2112 % 4,159.8
FixedReset Prem 5.89 % 4.47 % 78,063 2.09 32 0.2321 % 2,670.0
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.2112 % 3,482.5
FixedReset Ins Non 5.20 % 5.10 % 53,431 3.25 14 0.1641 % 3,280.0
Performance Highlights
Issue Index Change Notes
IFC.PR.K Insurance Straight -5.81 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 22.51
Evaluated at bid price : 22.85
Bid-YTW : 5.83 %
PWF.PR.L Perpetual-Discount -3.59 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 21.78
Evaluated at bid price : 22.03
Bid-YTW : 5.84 %
BN.PR.B Floater -2.50 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 14.04
Evaluated at bid price : 14.04
Bid-YTW : 5.65 %
BN.PR.X FixedReset Disc -1.82 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 21.32
Evaluated at bid price : 21.60
Bid-YTW : 5.92 %
PWF.PR.K Perpetual-Discount -1.82 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 21.33
Evaluated at bid price : 21.60
Bid-YTW : 5.78 %
GWO.PR.Q Insurance Straight -1.71 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 22.77
Evaluated at bid price : 23.05
Bid-YTW : 5.67 %
PWF.PR.R Perpetual-Discount -1.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 23.74
Evaluated at bid price : 24.05
Bid-YTW : 5.77 %
PWF.PR.A Floater -1.61 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 14.65
Evaluated at bid price : 14.65
Bid-YTW : 5.36 %
GWO.PR.H Insurance Straight -1.54 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 21.50
Evaluated at bid price : 21.76
Bid-YTW : 5.66 %
MFC.PR.Q FixedReset Ins Non -1.01 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 23.43
Evaluated at bid price : 24.50
Bid-YTW : 6.03 %
FTS.PR.M FixedReset Prem 1.07 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-12-01
Maturity Price : 25.00
Evaluated at bid price : 25.39
Bid-YTW : 4.98 %
NA.PR.K FixedReset Prem 1.24 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-05-01
Maturity Price : 25.00
Evaluated at bid price : 28.50
Bid-YTW : 2.45 %
ENB.PR.F FixedReset Disc 2.30 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 23.70
Evaluated at bid price : 24.05
Bid-YTW : 6.00 %
MFC.PR.F FixedReset Ins Non 4.93 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 21.74
Evaluated at bid price : 22.14
Bid-YTW : 5.26 %
Volume Highlights
Issue Index Shares
Traded
Notes
BILP.PR.A FixedReset Prem 786,275 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-10-01
Maturity Price : 25.00
Evaluated at bid price : 25.34
Bid-YTW : 5.48 %
BN.PF.A FixedReset Prem 23,865 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-09-30
Maturity Price : 25.00
Evaluated at bid price : 26.14
Bid-YTW : 5.00 %
PWF.PR.A Floater 14,900 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 14.65
Evaluated at bid price : 14.65
Bid-YTW : 5.36 %
BN.PR.X FixedReset Disc 12,625 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 21.32
Evaluated at bid price : 21.60
Bid-YTW : 5.92 %
NA.PR.C FixedReset Prem 11,445 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-11-15
Maturity Price : 25.00
Evaluated at bid price : 26.50
Bid-YTW : 2.21 %
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
NA.PR.C FixedReset Prem Quote: 26.50 – 28.92
Spot Rate : 2.4200
Average : 1.4923

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-11-15
Maturity Price : 25.00
Evaluated at bid price : 26.50
Bid-YTW : 2.21 %

IFC.PR.K Insurance Straight Quote: 22.85 – 24.49
Spot Rate : 1.6400
Average : 1.0918

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 22.51
Evaluated at bid price : 22.85
Bid-YTW : 5.83 %

PWF.PR.L Perpetual-Discount Quote: 22.03 – 23.50
Spot Rate : 1.4700
Average : 0.9365

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 21.78
Evaluated at bid price : 22.03
Bid-YTW : 5.84 %

ENB.PR.A Perpetual-Premium Quote: 24.72 – 26.00
Spot Rate : 1.2800
Average : 0.8693

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 24.49
Evaluated at bid price : 24.72
Bid-YTW : 5.58 %

GWO.PR.Q Insurance Straight Quote: 23.05 – 23.53
Spot Rate : 0.4800
Average : 0.2768

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 22.77
Evaluated at bid price : 23.05
Bid-YTW : 5.67 %

MFC.PR.Q FixedReset Ins Non Quote: 24.50 – 25.75
Spot Rate : 1.2500
Average : 1.0829

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-08-27
Maturity Price : 23.43
Evaluated at bid price : 24.50
Bid-YTW : 6.03 %

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