{"id":13558,"date":"2011-01-02T15:18:12","date_gmt":"2011-01-02T19:18:12","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=13558"},"modified":"2011-01-02T15:18:12","modified_gmt":"2011-01-02T19:18:12","slug":"himipref-index-rebalancing-december-2010","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=13558","title":{"rendered":"HIMIPref™ Index Rebalancing: December 2010"},"content":{"rendered":"
\n\n\n\n\n\n\n\n\n\n\n\n\n\n
HIMI Index Changes, December 31, 2010<\/td>\n<\/tr>\n
Issue<\/td>\nFrom<\/td>\nTo<\/td>\nBecause<\/td>\n<\/tr>\n
TD.PR.P<\/td>\nPerpetualDiscount<\/td>\nPerpetualPremium<\/td>\nPrice<\/td>\n<\/tr>\n
GWO.PR.L<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
CM.PR.P<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
CM.PR.E<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
IGM.PR.B<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
GWO.PR.M<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
GWO.PR.M<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
CL.PR.B<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
TCA.PR.Y<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n
TCA.PR.X<\/td>\nPerpetualPremium<\/td>\nPerpetualDiscount<\/td>\nPrice<\/td>\n<\/tr>\n<\/table>\n<\/div>\n

Note that CL.PR.B has been called for redemption<\/a>.<\/p>\n

There were the following intra-month changes:<\/p>\n

\n\n\n\n\n\n\n\n\n\n
HIMI Index Changes during December 2010<\/td>\n<\/tr>\n
Issue<\/td>\nAction<\/td>\nIndex<\/td>\nBecause<\/td>\n<\/tr>\n
CIU.PR.C<\/td>\nAdd<\/td>\nFixedReset<\/td>\nNew Issue<\/a><\/td>\n<\/tr>\n
BNA.PR.E<\/td>\nAdd<\/td>\nSplitShare<\/td>\nNew Issue<\/a><\/td>\n<\/tr>\n
TA.PR.D<\/td>\nAdd<\/td>\nScraps<\/td>\nNew Issue<\/a><\/td>\n<\/tr>\n
CPX.PR.A<\/td>\nAdd<\/td>\nScraps<\/td>\nNew Issue<\/a><\/td>\n<\/tr>\n
EN.PR.A<\/td>\nDelete<\/td>\nScraps<\/td>\nRedeemed<\/a><\/td>\n<\/tr>\n
DGS.PR.A<\/td>\nAdd
(Backdate to 2007-12-3)<\/td>\n		Scraps<\/td>\nGot Bigger<\/a><\/td>\n<\/tr>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

HIMI Index Changes, December 31, 2010 Issue From To Because TD.PR.P PerpetualDiscount PerpetualPremium Price GWO.PR.L PerpetualPremium PerpetualDiscount Price CM.PR.P PerpetualPremium PerpetualDiscount Price CM.PR.E PerpetualPremium PerpetualDiscount Price IGM.PR.B PerpetualPremium PerpetualDiscount Price GWO.PR.M PerpetualPremium PerpetualDiscount Price GWO.PR.M …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[10],"tags":[],"class_list":["post-13558","post","type-post","status-publish","format-standard","hentry","category-index-construction-and-reporting"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/13558","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=13558"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/13558\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=13558"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=13558"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=13558"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}