{"id":41155,"date":"2020-07-21T21:17:40","date_gmt":"2020-07-22T02:17:40","guid":{"rendered":"http:\/\/prefblog.com\/?p=41155"},"modified":"2020-07-21T21:17:40","modified_gmt":"2020-07-22T02:17:40","slug":"july-21-2020","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=41155","title":{"rendered":"July 21, 2020"},"content":{"rendered":"\n\n\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>\n1.4108 %<\/td>\n1,586.8<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n1.4108 %<\/td>\n2,911.6<\/td>\n<\/tr>\n
Floater<\/td>\n5.26 %<\/td>\n5.30 %<\/td>\n66,903<\/td>\n14.99<\/td>\n3<\/td>\n1.4108 %<\/td>\n1,678.0<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0000 %<\/td>\n3,473.1<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.84 %<\/td>\n4.85 %<\/td>\n52,602<\/td>\n3.76<\/td>\n7<\/td>\n0.0000 %<\/td>\n4,147.6<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0000 %<\/td>\n3,236.1<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.12 %<\/td>\n4.86 %<\/td>\n75,084<\/td>\n4.04<\/td>\n1<\/td>\n0.5098 %<\/td>\n3,076.6<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.55 %<\/td>\n5.68 %<\/td>\n82,608<\/td>\n14.38<\/td>\n35<\/td>\n-0.1779 %<\/td>\n3,289.8<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.65 %<\/td>\n4.53 %<\/td>\n148,817<\/td>\n16.00<\/td>\n75<\/td>\n0.6971 %<\/td>\n2,000.1<\/td>\n<\/tr>\n
Deemed-Retractible<\/td>\n5.28 %<\/td>\n5.47 %<\/td>\n85,940<\/td>\n14.46<\/td>\n27<\/td>\n-0.0383 %<\/td>\n3,243.7<\/td>\n<\/tr>\n
FloatingReset<\/td>\n2.36 %<\/td>\n2.37 %<\/td>\n30,504<\/td>\n1.51<\/td>\n4<\/td>\n-0.4187 %<\/td>\n1,770.5<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n5.41 %<\/td>\n3.49 %<\/td>\n342,176<\/td>\n0.98<\/td>\n3<\/td>\n0.2366 %<\/td>\n2,604.4<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n1.95 %<\/td>\n2.35 %<\/td>\n104,576<\/td>\n1.50<\/td>\n2<\/td>\n0.2020 %<\/td>\n2,834.7<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.78 %<\/td>\n4.60 %<\/td>\n100,554<\/td>\n15.97<\/td>\n22<\/td>\n2.3374 %<\/td>\n2,061.8<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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.G<\/td>\nPerpetual-Discount<\/td>\n-2.28 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.41
\nEvaluated at bid price : 21.41
\nBid-YTW : 5.34 %<\/td>\n<\/tr>\n
TRP.PR.F<\/td>\nFloatingReset<\/td>\n-2.13 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 10.13
\nEvaluated at bid price : 10.13
\nBid-YTW : 5.21 %<\/td>\n<\/tr>\n
CU.PR.E<\/td>\nPerpetual-Discount<\/td>\n-1.36 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 22.83
\nEvaluated at bid price : 23.20
\nBid-YTW : 5.34 %<\/td>\n<\/tr>\n
CU.PR.D<\/td>\nPerpetual-Discount<\/td>\n-1.32 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 22.76
\nEvaluated at bid price : 23.10
\nBid-YTW : 5.37 %<\/td>\n<\/tr>\n
TRP.PR.E<\/td>\nFixedReset Disc<\/td>\n-1.24 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 13.55
\nEvaluated at bid price : 13.55
\nBid-YTW : 5.49 %<\/td>\n<\/tr>\n
CU.PR.F<\/td>\nPerpetual-Discount<\/td>\n-1.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.62
\nEvaluated at bid price : 21.62
\nBid-YTW : 5.28 %<\/td>\n<\/tr>\n
TRP.PR.G<\/td>\nFixedReset Disc<\/td>\n-1.21 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 15.48
\nEvaluated at bid price : 15.48
\nBid-YTW : 5.45 %<\/td>\n<\/tr>\n
MFC.PR.K<\/td>\nFixedReset Ins Non<\/td>\n1.01 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 15.93
\nEvaluated at bid price : 15.93
\nBid-YTW : 4.58 %<\/td>\n<\/tr>\n
MFC.PR.M<\/td>\nFixedReset Ins Non<\/td>\n1.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.53
\nEvaluated at bid price : 16.53
\nBid-YTW : 4.54 %<\/td>\n<\/tr>\n
BIP.PR.E<\/td>\nFixedReset Disc<\/td>\n1.09 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.42
\nEvaluated at bid price : 21.42
\nBid-YTW : 5.90 %<\/td>\n<\/tr>\n
BIK.PR.A<\/td>\nFixedReset Disc<\/td>\n1.12 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 23.05
\nEvaluated at bid price : 24.37
\nBid-YTW : 6.00 %<\/td>\n<\/tr>\n
BMO.PR.T<\/td>\nFixedReset Disc<\/td>\n1.15 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.69
\nEvaluated at bid price : 16.69
\nBid-YTW : 4.28 %<\/td>\n<\/tr>\n
TD.PF.L<\/td>\nFixedReset Disc<\/td>\n1.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 22.41
\nEvaluated at bid price : 23.09
\nBid-YTW : 4.22 %<\/td>\n<\/tr>\n
BMO.PR.S<\/td>\nFixedReset Disc<\/td>\n1.29 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 17.22
\nEvaluated at bid price : 17.22
\nBid-YTW : 4.30 %<\/td>\n<\/tr>\n
TD.PF.B<\/td>\nFixedReset Disc<\/td>\n1.33 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.73
\nEvaluated at bid price : 16.73
\nBid-YTW : 4.26 %<\/td>\n<\/tr>\n
BAM.PR.X<\/td>\nFixedReset Disc<\/td>\n1.36 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 10.46
\nEvaluated at bid price : 10.46
\nBid-YTW : 5.35 %<\/td>\n<\/tr>\n
BAM.PR.C<\/td>\nFloater<\/td>\n1.37 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 8.16
\nEvaluated at bid price : 8.16
\nBid-YTW : 5.30 %<\/td>\n<\/tr>\n
BAM.PR.Z<\/td>\nFixedReset Disc<\/td>\n1.37 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.30
\nEvaluated at bid price : 16.30
\nBid-YTW : 5.47 %<\/td>\n<\/tr>\n
BAM.PR.K<\/td>\nFloater<\/td>\n1.38 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 8.11
\nEvaluated at bid price : 8.11
\nBid-YTW : 5.34 %<\/td>\n<\/tr>\n
TD.PF.E<\/td>\nFixedReset Disc<\/td>\n1.46 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.81
\nEvaluated at bid price : 18.81
\nBid-YTW : 4.30 %<\/td>\n<\/tr>\n
CU.PR.I<\/td>\nFixedReset Disc<\/td>\n1.48 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 23.94
\nEvaluated at bid price : 24.68
\nBid-YTW : 4.57 %<\/td>\n<\/tr>\n
BAM.PR.B<\/td>\nFloater<\/td>\n1.49 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 8.17
\nEvaluated at bid price : 8.17
\nBid-YTW : 5.30 %<\/td>\n<\/tr>\n
BAM.PF.F<\/td>\nFixedReset Disc<\/td>\n1.62 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 15.70
\nEvaluated at bid price : 15.70
\nBid-YTW : 5.49 %<\/td>\n<\/tr>\n
MFC.PR.G<\/td>\nFixedReset Ins Non<\/td>\n1.63 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.03
\nEvaluated at bid price : 18.03
\nBid-YTW : 4.62 %<\/td>\n<\/tr>\n
BAM.PF.A<\/td>\nFixedReset Disc<\/td>\n1.69 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.83
\nEvaluated at bid price : 16.83
\nBid-YTW : 5.38 %<\/td>\n<\/tr>\n
W.PR.M<\/td>\nFixedReset Disc<\/td>\n1.70 %<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2021-10-15
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.10
\nBid-YTW : 4.97 %<\/td>\n<\/tr>\n
RY.PR.S<\/td>\nFixedReset Disc<\/td>\n1.70 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 19.11
\nEvaluated at bid price : 19.11
\nBid-YTW : 4.15 %<\/td>\n<\/tr>\n
SLF.PR.I<\/td>\nFixedReset Ins Non<\/td>\n1.73 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 17.60
\nEvaluated at bid price : 17.60
\nBid-YTW : 4.51 %<\/td>\n<\/tr>\n
TRP.PR.A<\/td>\nFixedReset Disc<\/td>\n1.74 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 12.29
\nEvaluated at bid price : 12.29
\nBid-YTW : 5.33 %<\/td>\n<\/tr>\n
MFC.PR.H<\/td>\nFixedReset Ins Non<\/td>\n1.88 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 19.46
\nEvaluated at bid price : 19.46
\nBid-YTW : 4.62 %<\/td>\n<\/tr>\n
NA.PR.W<\/td>\nFixedReset Disc<\/td>\n1.92 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.43
\nEvaluated at bid price : 16.43
\nBid-YTW : 4.41 %<\/td>\n<\/tr>\n
NA.PR.E<\/td>\nFixedReset Disc<\/td>\n1.99 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 17.92
\nEvaluated at bid price : 17.92
\nBid-YTW : 4.43 %<\/td>\n<\/tr>\n
BMO.PR.W<\/td>\nFixedReset Disc<\/td>\n2.10 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 17.00
\nEvaluated at bid price : 17.00
\nBid-YTW : 4.28 %<\/td>\n<\/tr>\n
BAM.PF.B<\/td>\nFixedReset Disc<\/td>\n2.19 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 14.90
\nEvaluated at bid price : 14.90
\nBid-YTW : 5.63 %<\/td>\n<\/tr>\n
CM.PR.S<\/td>\nFixedReset Disc<\/td>\n2.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 17.40
\nEvaluated at bid price : 17.40
\nBid-YTW : 4.39 %<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nFixedReset Disc<\/td>\n2.24 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.29
\nEvaluated at bid price : 18.29
\nBid-YTW : 4.13 %<\/td>\n<\/tr>\n
BMO.PR.Y<\/td>\nFixedReset Disc<\/td>\n2.29 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.32
\nEvaluated at bid price : 18.32
\nBid-YTW : 4.24 %<\/td>\n<\/tr>\n
BMO.PR.E<\/td>\nFixedReset Disc<\/td>\n2.33 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 19.75
\nEvaluated at bid price : 19.75
\nBid-YTW : 4.32 %<\/td>\n<\/tr>\n
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\n2.57 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.39
\nEvaluated at bid price : 18.39
\nBid-YTW : 4.60 %<\/td>\n<\/tr>\n
IFC.PR.G<\/td>\nFixedReset Ins Non<\/td>\n2.63 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 17.55
\nEvaluated at bid price : 17.55
\nBid-YTW : 4.63 %<\/td>\n<\/tr>\n
PWF.PR.P<\/td>\nFixedReset Disc<\/td>\n2.72 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 10.58
\nEvaluated at bid price : 10.58
\nBid-YTW : 4.64 %<\/td>\n<\/tr>\n
PWF.PR.T<\/td>\nFixedReset Disc<\/td>\n2.72 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.23
\nEvaluated at bid price : 16.23
\nBid-YTW : 4.64 %<\/td>\n<\/tr>\n
NA.PR.G<\/td>\nFixedReset Disc<\/td>\n2.73 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 19.16
\nEvaluated at bid price : 19.16
\nBid-YTW : 4.49 %<\/td>\n<\/tr>\n
TRP.PR.B<\/td>\nFixedReset Disc<\/td>\n3.10 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 8.65
\nEvaluated at bid price : 8.65
\nBid-YTW : 4.81 %<\/td>\n<\/tr>\n
BAM.PF.E<\/td>\nFixedReset Disc<\/td>\n3.12 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 14.54
\nEvaluated at bid price : 14.54
\nBid-YTW : 5.36 %<\/td>\n<\/tr>\n
TD.PF.I<\/td>\nFixedReset Disc<\/td>\n3.44 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.05
\nEvaluated at bid price : 21.05
\nBid-YTW : 4.16 %<\/td>\n<\/tr>\n
MFC.PR.L<\/td>\nFixedReset Ins Non<\/td>\n3.84 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 15.15
\nEvaluated at bid price : 15.15
\nBid-YTW : 4.64 %<\/td>\n<\/tr>\n
EML.PR.A<\/td>\nFixedReset Ins Non<\/td>\n3.85 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 24.35
\nEvaluated at bid price : 24.82
\nBid-YTW : 5.41 %<\/td>\n<\/tr>\n
MFC.PR.J<\/td>\nFixedReset Ins Non<\/td>\n4.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 17.60
\nEvaluated at bid price : 17.60
\nBid-YTW : 4.62 %<\/td>\n<\/tr>\n
IAF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n4.55 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.38
\nEvaluated at bid price : 18.38
\nBid-YTW : 4.47 %<\/td>\n<\/tr>\n
IFC.PR.C<\/td>\nFixedReset Ins Non<\/td>\n4.58 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.89
\nEvaluated at bid price : 16.89
\nBid-YTW : 4.52 %<\/td>\n<\/tr>\n
IFC.PR.A<\/td>\nFixedReset Ins Non<\/td>\n5.09 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 13.01
\nEvaluated at bid price : 13.01
\nBid-YTW : 4.38 %<\/td>\n<\/tr>\n
MFC.PR.N<\/td>\nFixedReset Ins Non<\/td>\n6.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.44
\nEvaluated at bid price : 16.44
\nBid-YTW : 4.46 %<\/td>\n<\/tr>\n
TRP.PR.C<\/td>\nFixedReset Disc<\/td>\n6.77 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 9.31
\nEvaluated at bid price : 9.31
\nBid-YTW : 5.12 %<\/td>\n<\/tr>\n
GWO.PR.N<\/td>\nFixedReset Ins Non<\/td>\n8.13 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 10.38
\nEvaluated at bid price : 10.38
\nBid-YTW : 4.04 %<\/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
TD.PF.M<\/td>\nFixedReset Disc<\/td>\n164,919<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 22.85
\nEvaluated at bid price : 24.00
\nBid-YTW : 4.27 %<\/td>\n<\/tr>\n
PWF.PR.L<\/td>\nPerpetual-Discount<\/td>\n164,800<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.75
\nEvaluated at bid price : 22.00
\nBid-YTW : 5.81 %<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nFixedReset Disc<\/td>\n110,491<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.29
\nEvaluated at bid price : 18.29
\nBid-YTW : 4.13 %<\/td>\n<\/tr>\n
CM.PR.R<\/td>\nFixedReset Disc<\/td>\n78,846<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.47
\nEvaluated at bid price : 21.47
\nBid-YTW : 4.45 %<\/td>\n<\/tr>\n
SLF.PR.D<\/td>\nDeemed-Retractible<\/td>\n76,139<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.24
\nEvaluated at bid price : 21.24
\nBid-YTW : 5.29 %<\/td>\n<\/tr>\n
RY.PR.Q<\/td>\nFixedReset Disc<\/td>\n67,265<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 24.82
\nEvaluated at bid price : 25.14
\nBid-YTW : 4.94 %<\/td>\n<\/tr>\n
There were 39 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
BMO.PR.Y<\/td>\nFixedReset Disc<\/td>\nQuote: 18.32 – 20.00
\nSpot Rate : 1.6800
\nAverage : 0.9854<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 18.32
\nEvaluated at bid price : 18.32
\nBid-YTW : 4.24 %<\/td>\n<\/tr>\n

MFC.PR.F<\/td>\nFixedReset Ins Non<\/td>\nQuote: 10.17 – 11.17
\nSpot Rate : 1.0000
\nAverage : 0.5859<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 10.17
\nEvaluated at bid price : 10.17
\nBid-YTW : 4.42 %<\/td>\n<\/tr>\n

TRP.PR.B<\/td>\nFixedReset Disc<\/td>\nQuote: 8.65 – 9.37
\nSpot Rate : 0.7200
\nAverage : 0.4392<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 8.65
\nEvaluated at bid price : 8.65
\nBid-YTW : 4.81 %<\/td>\n<\/tr>\n

TD.PF.C<\/td>\nFixedReset Disc<\/td>\nQuote: 16.86 – 17.45
\nSpot Rate : 0.5900
\nAverage : 0.3548<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 16.86
\nEvaluated at bid price : 16.86
\nBid-YTW : 4.31 %<\/td>\n<\/tr>\n

BAM.PF.G<\/td>\nFixedReset Disc<\/td>\nQuote: 14.80 – 15.47
\nSpot Rate : 0.6700
\nAverage : 0.4947<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 14.80
\nEvaluated at bid price : 14.80
\nBid-YTW : 5.48 %<\/td>\n<\/tr>\n

BAM.PF.D<\/td>\nPerpetual-Discount<\/td>\nQuote: 21.99 – 22.38
\nSpot Rate : 0.3900
\nAverage : 0.2701<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2050-07-21
\nMaturity Price : 21.99
\nEvaluated at bid price : 21.99
\nBid-YTW : 5.63 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

HIMIPref™ Preferred IndicesThese values reflect the December 2008 revision of the HIMIPref™ IndicesValues are provisional and are finalized monthly Index MeanCurrentYield(at bid) MedianYTW MedianAverageTradingValue MedianMod Dur(YTW) Issues Day’s Perf. Index Value Ratchet 0.00 % 0.00 …<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[15],"tags":[],"class_list":["post-41155","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/41155","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=41155"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/41155\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=41155"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=41155"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=41155"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}