{"id":32308,"date":"2013-11-27T05:33:05","date_gmt":"2013-11-27T05:33:05","guid":{"rendered":"http:\/\/prefblog.com\/?p=9"},"modified":"2013-11-27T05:33:05","modified_gmt":"2013-11-27T05:33:05","slug":"november-26-2013","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=32308","title":{"rendered":"November 26, 2013"},"content":{"rendered":"

Still trying to Import material from the old site. Still having problems. Still feeling homicidal about poorly designed software.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
HIMIPref™ Preferred Indices
These values reflect the December 2008 revision of the HIMIPref™ Indices<\/strong>
Values are provisional and are finalized monthly<\/td>\n<\/tr>\n
Index<\/td>\nMean
Current
Yield
(at bid)<\/td>\n		Median
YTW<\/td>\n		Median
Average
Trading
Value<\/td>\n		Median
Mod Dur
(YTW)<\/td>\n		Issues<\/td>\nDay’s Perf.<\/td>\nIndex Value<\/td>\n<\/tr>\n
Ratchet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.3909 %<\/td>\n2,521.0<\/td>\n<\/tr>\n
FixedFloater<\/td>\n4.24 %<\/td>\n3.53 %<\/td>\n30,053<\/td>\n18.29<\/td>\n1<\/td>\n0.7201 %<\/td>\n3,954.2<\/td>\n<\/tr>\n
Floater<\/td>\n2.94 %<\/td>\n2.97 %<\/td>\n61,568<\/td>\n19.76<\/td>\n3<\/td>\n-0.3909 %<\/td>\n2,722.0<\/td>\n<\/tr>\n
OpRet<\/td>\n4.62 %<\/td>\n-4.72 %<\/td>\n75,914<\/td>\n0.08<\/td>\n3<\/td>\n0.0514 %<\/td>\n2,660.3<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.74 %<\/td>\n4.16 %<\/td>\n68,962<\/td>\n3.65<\/td>\n6<\/td>\n-0.0188 %<\/td>\n2,984.0<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0514 %<\/td>\n2,432.6<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.56 %<\/td>\n4.92 %<\/td>\n125,285<\/td>\n0.27<\/td>\n11<\/td>\n0.0700 %<\/td>\n2,313.4<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.57 %<\/td>\n5.54 %<\/td>\n165,007<\/td>\n14.53<\/td>\n27<\/td>\n-0.0826 %<\/td>\n2,363.6<\/td>\n<\/tr>\n
FixedReset<\/td>\n4.96 %<\/td>\n3.25 %<\/td>\n226,254<\/td>\n3.27<\/td>\n82<\/td>\n0.1104 %<\/td>\n2,486.8<\/td>\n<\/tr>\n
Deemed-Retractible<\/td>\n5.06 %<\/td>\n3.94 %<\/td>\n195,087<\/td>\n1.36<\/td>\n42<\/td>\n-0.0664 %<\/td>\n2,425.7<\/td>\n<\/tr>\n
FloatingReset<\/td>\n2.65 %<\/td>\n2.34 %<\/td>\n291,893<\/td>\n4.45<\/td>\n5<\/td>\n0.1505 %<\/td>\n2,463.8<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n
Performance Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
CU.PR.E<\/td>\nPerpetual-Discount<\/td>\n-1.25 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 22.60
\nEvaluated at bid price : 22.99
\nBid-YTW : 5.34 %<\/td>\n<\/tr>\n
ENB.PR.Y<\/td>\nFixedReset<\/td>\n1.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 22.69
\nEvaluated at bid price : 23.90
\nBid-YTW : 4.22 %<\/td>\n<\/tr>\n
TRP.PR.A<\/td>\nFixedReset<\/td>\n1.19 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 24.17
\nEvaluated at bid price : 24.59
\nBid-YTW : 3.81 %<\/td>\n<\/tr>\n
HSB.PR.D<\/td>\nDeemed-Retractible<\/td>\n1.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2014-12-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.46
\nBid-YTW : 4.03 %<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n
Volume Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nShares
Traded<\/td>\n		Notes<\/td>\n<\/tr>\n
MFC.PR.D<\/td>\nFixedReset<\/td>\n104,377<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2014-06-19
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.53
\nBid-YTW : 2.09 %<\/td>\n<\/tr>\n
TRP.PR.D<\/td>\nFixedReset<\/td>\n95,197<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 23.15
\nEvaluated at bid price : 25.05
\nBid-YTW : 4.00 %<\/td>\n<\/tr>\n
GWO.PR.J<\/td>\nFixedReset<\/td>\n51,369<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2013-12-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.31
\nBid-YTW : 2.64 %<\/td>\n<\/tr>\n
ENB.PR.Y<\/td>\nFixedReset<\/td>\n48,240<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 22.69
\nEvaluated at bid price : 23.90
\nBid-YTW : 4.22 %<\/td>\n<\/tr>\n
TRP.PR.C<\/td>\nFixedReset<\/td>\n36,927<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 22.46
\nEvaluated at bid price : 22.75
\nBid-YTW : 3.77 %<\/td>\n<\/tr>\n
FTS.PR.H<\/td>\nFixedReset<\/td>\n28,010<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 20.98
\nEvaluated at bid price : 20.98
\nBid-YTW : 3.93 %<\/td>\n<\/tr>\n
There were 44 other index-included issues trading in excess of 10,000 shares.<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n
Wide Spread Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nQuote Data and Yield Notes<\/td>\n<\/tr>\n
BNA.PR.E<\/td>\nSplitShare<\/td>\nQuote: 24.95 – 25.49
\nSpot Rate : 0.5400
\nAverage : 0.3749<\/p>\n

YTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2017-12-10
\nMaturity Price : 25.00
\nEvaluated at bid price : 24.95
\nBid-YTW : 4.90 %<\/td>\n<\/tr>\n

CU.PR.E<\/td>\nPerpetual-Discount<\/td>\nQuote: 22.99 – 23.43
\nSpot Rate : 0.4400
\nAverage : 0.3130<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 22.60
\nEvaluated at bid price : 22.99
\nBid-YTW : 5.34 %<\/td>\n<\/tr>\n

VNR.PR.A<\/td>\nFixedReset<\/td>\nQuote: 25.40 – 25.69
\nSpot Rate : 0.2900
\nAverage : 0.1918<\/p>\n

YTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2017-10-15
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.40
\nBid-YTW : 4.06 %<\/td>\n<\/tr>\n

TRP.PR.B<\/td>\nFixedReset<\/td>\nQuote: 20.91 – 21.18
\nSpot Rate : 0.2700
\nAverage : 0.1776<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2043-11-26
\nMaturity Price : 20.91
\nEvaluated at bid price : 20.91
\nBid-YTW : 3.78 %<\/td>\n<\/tr>\n

BNS.PR.Z<\/td>\nFixedReset<\/td>\nQuote: 24.00 – 24.25
\nSpot Rate : 0.2500
\nAverage : 0.1624<\/p>\n

YTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2022-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 24.00
\nBid-YTW : 3.90 %<\/td>\n<\/tr>\n

RY.PR.D<\/td>\nDeemed-Retractible<\/td>\nQuote: 25.43 – 25.71
\nSpot Rate : 0.2800
\nAverage : 0.1947<\/p>\n

YTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2015-02-24
\nMaturity Price : 25.25
\nEvaluated at bid price : 25.43
\nBid-YTW : 3.91 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Still trying to Import material from the old site. Still having problems. Still feeling homicidal about poorly designed software. HIMIPref™ Preferred IndicesThese values reflect the December 2008 revision of the HIMIPref™ IndicesValues are provisional and …<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[15],"tags":[],"class_list":["post-32308","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32308","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\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=32308"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/32308\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=32308"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=32308"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=32308"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}