{"id":45626,"date":"2023-08-22T20:36:26","date_gmt":"2023-08-23T01:36:26","guid":{"rendered":"https:\/\/prefblog.com\/?p=45626"},"modified":"2023-08-22T20:36:26","modified_gmt":"2023-08-23T01:36:26","slug":"august-23-2023","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=45626","title":{"rendered":"August 23, 2023"},"content":{"rendered":"
\"\"<\/a><\/div>\n

TXPR closed at 513.17<\/a>, down 1.18% on the day and setting a new 52-week low. Volume today was 2.05-million, third-highest of the past 21 trading days.<\/p>\n

CPD closed at 10.25<\/a>, down 0.77% on the day and setting a new 52-week low. Volume was 78,390, second-highest of the past 21 trading days.<\/p>\n

ZPR closed at 8.60<\/a>, down 1.15% on the day, but staying above its 52-week low of 8.48. Volume was 116,720, above the median of the past 21 trading days.<\/p>\n

Five-year Canada yields were up to 4.23%<\/a>.<\/p>\n

At this rate, yields on preferreds shares are gonna be calculated as undefined over nuthin’!<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
HIMIPref\u2122 Preferred Indices
\nThese values reflect the December 2008 revision of the HIMIPref\u2122 Indices<\/strong>
\nValues are provisional and are finalized monthly<\/td>\n<\/tr>\n
Index<\/td>\nMean
\nCurrent
\nYield
\n(at bid)<\/td>\n		Median
\nYTW<\/td>\n		Median
\nAverage
\nTrading<
\nbr>Value<\/td>\n		Median
\nMod Dur
\n(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>\n0.0
\n0<\/td>\n		0<\/td>\n-0.4346 %<\/td>\n2,213.7<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.4346 %<\/td>\n4,245.9<\/td>\n<\/tr>\n
Floater<\/td>\n11.00 %<\/td>\n11.28 %<\/td>\n54,166<\/td>\n8.51<\/td>\n2<\/td>\n-0.4346 %<\/td>\n2,446.9<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.
\n00 %<\/td>\n		0<\/td>\n0.00<\/td>\n0<\/td>\n0.2000 %<\/td>\n3,322.4<\/td>\n<\/tr>\n
SplitShare<\/td>\n5.07 %<\/td>\n7.46 %<\/td>\n44,028<\/td>\n2.05<\/td>\n8<\/td>\n\n0.2000 %<\/td>\n3,967.7<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.2000 %<\/td>\n3,095.8<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.6586 %<\/td>\n2,460.3<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n6.97 %<\/td>\n7.13
\n%<\/td>\n		47,862<\/td>\n12.36<\/td>\n31<\/td>\n-0.6586 %<\/td>\n2,682.9<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n6.00 %<\/td>\n9.06 %<\/td>\n98,793<\/td>\n10.59<\/td>\n56<\/td>\n-1.0984 %<\/td>\n2,084.1<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n6.86 %<\/td>\n7.00 %<\/td>\n52,321<\/td>\n12.48<\/td>\n18<\/td>\n-0.8495 %<\/td>\n2,624.1<\/td>\n<\/tr>\n
FloatingReset<\/td>\n11.00 %<\/td>\n11.33 %<\/td>\n36,962<\/td>\n8.48<\/td>\n1<\/td>\n0.0662 %<\/td>\n2,430.3<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n7.19 %<\/td>\n7.65 %<\/td>\n228,532<\/td>\n11.83<\/td>\n1<\/td>\n-2.3200 %<\/td>\n2,246.5<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n\n0<\/td>\n0.00<\/td>\n0<\/td>\n-1.0984 %<\/td>\n2,130.4<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n6.57 %<\/td>\n8.52 %<\/td>\n86,741<\/td>\n11.12<\/td>\n10<\/td>\n-1
\n.3362 %<\/td>\n		2,252.0<\/td>\n<\/tr>\n<\/tbody>\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
Performance Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
TD.PF.I<\/td>\nFixedReset Disc<\/td>\n-5.58 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 21.67
\nEvaluated at bid price : 22.00
\nBid-YTW : 7.98 %<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nFixedReset Disc<\/td>\n-3.94 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.30
\nEvaluated at bid price : 17.30
\nBid-YTW : 8.96 %<\/td>\n<\/tr>\n
BN.PF.E<\/td>\nFixedReset Disc<\/td>\n-3.93 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 13.70
\nEvaluated at bid price : 13.70
\nBid-YTW : 11.56 %<\/td>\n<\/tr>\n
BN.PR.Z<\/td>\nFixedReset Disc<\/td>\n-2.71 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.56
\nEvaluated at bid price : 17.56
\nBid-YTW : 9.87 %<\/td>\n<\/tr>\n
NA.PR.C<\/td>\nFixedReset Prem<\/td>\n-2.32 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 23.01
\nEvaluated at bid price : 24.42
\nBid-YTW : 7.65 %<\/td>\n<\/tr>\n
BIK.PR.A<\/td>\nFixedReset Disc<\/td>\n-2.31 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 21.10
\nEvaluated at bid price : 21.10
\nBid-YTW : 9.70 %<\/td>\n<\/tr>\n
BMO.PR.T<\/td>\nFixedReset Disc<\/td>\n-2.29 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.62
\nEvaluated at bid price : 16.62
\nBid-YTW : 9.45 %<\/td>\n<\/tr>\n
IFC.PR.F<\/td>\nInsurance Straight<\/td>\n-2.28 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 19.30
\nEvaluated at bid price : 19.30
\nBid-YTW : 7.00 %<\/td>\n<\/tr>\n
BN.PR.R<\/td>\nFixedReset Disc<\/td>\n-2.26 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 12.95
\nEvaluated at bid price : 12.95
\nBid-YTW : 11.15 %<\/td>\n<\/tr>\n
NA.PR.E<\/td>\nFixedReset Disc<\/td>\n-2.20 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 20.05
\nEvaluated at bid price : 20.05
\nBid-YTW : 8.13 %<\/td>\n<\/tr>\n
BN.PF.G<\/td>\nFixedReset Disc<\/td>\n-2.15 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 14.55
\nEvaluated at bid price : 14.55
\nBid-YTW : 11.22 %<\/td>\n<\/tr>\n
TD.PF.E<\/td>\nFixedReset Disc<\/td>\n-2.12 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.01
\nEvaluated at bid price : 18.01
\nBid-YTW : 9.01 %<\/td>\n<\/tr>\n
GWO.PR.Y<\/td>\nInsurance Straight<\/td>\n-2.11 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.25
\nEvaluated at bid price : 16.25
\nBid-YTW : 7.06 %<\/td>\n<\/tr>\n
ELF.PR.F<\/td>\nPerpetual-Discount<\/td>\n-1.86 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.99
\nEvaluated at bid price : 18.99
\nBid-YTW : 7.09 %<\/td>\n<\/tr>\n
TD.PF.A<\/td>\nFixedReset Disc<\/td>\n-1.85 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.02
\nEvaluated at bid price : 17.02
\nBid-YTW : 9.21 %<\/td>\n<\/tr>\n
CM.PR.O<\/td>\nFixedReset Disc<\/td>\n-1.84 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.11
\nEvaluated at bid price : 17.11
\nBid-YTW : 9.28 %<\/td>\n<\/tr>\n
CU.PR.I<\/td>\nFixedReset Disc<\/td>\n-1.75 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 20.25
\nEvaluated at bid price : 20.25
\nBid-YTW : 9.06 %<\/td>\n<\/tr>\n
PWF.PR.O<\/td>\nPerpetual-Discount<\/td>\n-1.65 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 20.27
\nEvaluated at bid price : 20.27
\nBid-YTW : 7.25 %<\/td>\n<\/tr>\n
RY.PR.N<\/td>\nPerpetual-Discount<\/td>\n-1.63 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 20.51
\nEvaluated at bid price : 20.51
\nBid-YTW : 6.01 %<\/td>\n<\/tr>\n
NA.PR.S<\/td>\nFixedReset Disc<\/td>\n-1.62 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.61
\nEvaluated at bid price : 17.61
\nBid-YTW : 9.29 %<\/td>\n<\/tr>\n
BN.PF.B<\/td>\nFixedReset Disc<\/td>\n-1.55 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.50
\nEvaluated at bid price : 16.50
\nBid-YTW : 10.32 %<\/td>\n<\/tr>\n
BN.PR.T<\/td>\nFixedReset Disc<\/td>\n-1.48 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 13.30
\nEvaluated at bid price : 13.30
\nBid-YTW : 10.81 %<\/td>\n<\/tr>\n
PWF.PR.L<\/td>\nPerpetual-Discount<\/td>\n-1.48 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.98
\nEvaluated at bid price : 17.98
\nBid-YTW : 7.19 %<\/td>\n<\/tr>\n
CU.PR.C<\/td>\nFixedReset Disc<\/td>\n-1.45 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.00
\nEvaluated at bid price : 17.00
\nBid-YTW : 9.16 %<\/td>\n<\/tr>\n
CM.PR.P<\/td>\nFixedReset Disc<\/td>\n-1.45 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.36
\nEvaluated at bid price : 16.36
\nBid-YTW : 9.45 %<\/td>\n<\/tr>\n
BN.PR.N<\/td>\nPerpetual-Discount<\/td>\n-1.43 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.50
\nEvaluated at bid price : 16.50
\nBid-YTW : 7.35 %<\/td>\n<\/tr>\n
NA.PR.W<\/td>\nFixedReset Disc<\/td>\n-1.40 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.22
\nEvaluated at bid price : 16.22
\nBid-YTW : 9.57 %<\/td>\n<\/tr>\n
SLF.PR.E<\/td>\nInsurance Straight<\/td>\n-1.38 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.16
\nEvaluated at bid price : 17.16
\nBid-YTW : 6.68 %<\/td>\n<\/tr>\n
RY.PR.J<\/td>\nFixedReset Disc<\/td>\n-1.37 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.05
\nEvaluated at bid price : 18.05
\nBid-YTW : 8.98 %<\/td>\n<\/tr>\n
TD.PF.C<\/td>\nFixedReset Disc<\/td>\n-1.35 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.82
\nEvaluated at bid price : 16.82
\nBid-YTW : 9.28 %<\/td>\n<\/tr>\n
BN.PF.H<\/td>\nFixedReset Disc<\/td>\n-1.31 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.85
\nEvaluated at bid price : 18.85
\nBid-YTW : 10.32 %<\/td>\n<\/tr>\n
RY.PR.S<\/td>\nFixedReset Disc<\/td>\n-1.29 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 19.86
\nEvaluated at bid price : 19.86
\nBid-YTW : 8.28 %<\/td>\n<\/tr>\n
BMO.PR.W<\/td>\nFixedReset Disc<\/td>\n-1.25 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.63
\nEvaluated at bid price : 16.63
\nBid-YTW : 9.36 %<\/td>\n<\/tr>\n
PWF.PF.A<\/td>\nPerpetual-Discount<\/td>\n-1.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.05
\nEvaluated at bid price : 16.05
\nBid-YTW : 7.10 %<\/td>\n<\/tr>\n
BN.PF.F<\/td>\nFixedReset Disc<\/td>\n-1.20 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 15.68
\nEvaluated at bid price : 15.68
\nBid-YTW : 11.03 %<\/td>\n<\/tr>\n
MFC.PR.Q<\/td>\nFixedReset Ins Non<\/td>\n-1.19 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 19.45
\nEvaluated at bid price : 19.45
\nBid-YTW : 8.34 %<\/td>\n<\/tr>\n
BN.PF.J<\/td>\nFixedReset Disc<\/td>\n-1.19 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.33
\nEvaluated at bid price : 18.33
\nBid-YTW : 9.65 %<\/td>\n<\/tr>\n
PWF.PR.H<\/td>\nPerpetual-Discount<\/td>\n-1.18 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 20.04
\nEvaluated at bid price : 20.04
\nBid-YTW : 7.27 %<\/td>\n<\/tr>\n
GWO.PR.M<\/td>\nInsurance Straight<\/td>\n-1.17 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 21.15
\nEvaluated at bid price : 21.15
\nBid-YTW : 6.99 %<\/td>\n<\/tr>\n
GWO.PR.P<\/td>\nInsurance Straight<\/td>\n-1.13 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 19.25
\nEvaluated at bid price : 19.25
\nBid-YTW : 7.16 %<\/td>\n<\/tr>\n
BMO.PR.E<\/td>\nFixedReset Disc<\/td>\n-1.09 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 21.44
\nEvaluated at bid price : 21.74
\nBid-YTW : 7.94 %<\/td>\n<\/tr>\n
BN.PR.X<\/td>\nFixedReset Disc<\/td>\n-1.08 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 13.80
\nEvaluated at bid price : 13.80
\nBid-YTW : 10.29 %<\/td>\n<\/tr>\n
BN.PF.C<\/td>\nPerpetual-Discount<\/td>\n-1.07 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.63
\nEvaluated at bid price : 16.63
\nBid-YTW : 7.45 %<\/td>\n<\/tr>\n
GWO.PR.G<\/td>\nInsurance Straight<\/td>\n-1.07 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.55
\nEvaluated at bid price : 18.55
\nBid-YTW : 7.15 %<\/td>\n<\/tr>\n
POW.PR.D<\/td>\nPerpetual-Discount<\/td>\n-1.05 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.83
\nEvaluated at bid price : 17.83
\nBid-YTW : 7.13 %<\/td>\n<\/tr>\n
PWF.PR.S<\/td>\nPerpetual-Discount<\/td>\n-1.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.07
\nEvaluated at bid price : 17.07
\nBid-YTW : 7.12 %<\/td>\n<\/tr>\n
RY.PR.H<\/td>\nFixedReset Disc<\/td>\n-1.03 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.30
\nEvaluated at bid price : 17.30
\nBid-YTW : 9.12 %<\/td>\n<\/tr>\n
PVS.PR.J<\/td>\nSplitShare<\/td>\n2.73 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2028-02-29
\nMaturity Price : 25.00
\nEvaluated at bid price : 21.80
\nBid-YTW : 7.81 %<\/td>\n<\/tr>\n
CU.PR.D<\/td>\nPerpetual-Discount<\/td>\n3.53 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.60
\nEvaluated at bid price : 17.60
\nBid-YTW : 7.01 %<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n
Volume Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nShares
\nTraded<\/td>\n		Notes<\/td>\n<\/tr>\n
MFC.PR.N<\/td>\nFixedReset Ins Non<\/td>\n204,436<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.39
\nEvaluated at bid price : 16.39
\nBid-YTW : 9.42 %<\/td>\n<\/tr>\n
CM.PR.P<\/td>\nFixedReset Disc<\/td>\n71,458<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 16.36
\nEvaluated at bid price : 16.36
\nBid-YTW : 9.45 %<\/td>\n<\/tr>\n
CM.PR.O<\/td>\nFixedReset Disc<\/td>\n65,900<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.11
\nEvaluated at bid price : 17.11
\nBid-YTW : 9.28 %<\/td>\n<\/tr>\n
TD.PF.A<\/td>\nFixedReset Disc<\/td>\n53,973<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.02
\nEvaluated at bid price : 17.02
\nBid-YTW : 9.21 %<\/td>\n<\/tr>\n
BN.PF.F<\/td>\nFixedReset Disc<\/td>\n53,810<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 15.68
\nEvaluated at bid price : 15.68
\nBid-YTW : 11.03 %<\/td>\n<\/tr>\n
TD.PF.E<\/td>\nFixedReset Disc<\/td>\n48,325<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.01
\nEvaluated at bid price : 18.01
\nBid-YTW : 9.01 %<\/td>\n<\/tr>\n
There were 18 other index-included issues trading in excess of 10,000 shares.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\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
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\nQuote: 19.96 – 24.24
\nSpot Rate : 4.2800
\nAverage : 3.2538
\n
\n
\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 19.96
\nEvaluated at bid price : 19.96
\nBid-YTW : 8.46 %<\/empty><\/empty><\/td>\n<\/tr>\n
BN.PF.J<\/td>\nFixedReset Disc<\/td>\nQuote: 18.33 – 20.19
\nSpot Rate : 1.8600
\nAverage : 1.0312
\n
\n
\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 18.33
\nEvaluated at bid price : 18.33
\nBid-YTW : 9.65 %<\/empty><\/empty><\/td>\n<\/tr>\n
MFC.PR.Q<\/td>\nFixedReset Ins Non<\/td>\nQuote: 19.45 – 22.22
\nSpot Rate : 2.7700
\nAverage : 2.1528
\n
\n
\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 19.45
\nEvaluated at bid price : 19.45
\nBid-YTW : 8.34 %<\/empty><\/empty><\/td>\n<\/tr>\n
CU.PR.I<\/td>\nFixedReset Disc<\/td>\nQuote: 20.25 – 22.00
\nSpot Rate : 1.7500
\nAverage : 1.1447
\n
\n
\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 20.25
\nEvaluated at bid price : 20.25
\nBid-YTW : 9.06 %<\/empty><\/empty><\/td>\n<\/tr>\n
CU.PR.C<\/td>\nFixedReset Disc<\/td>\nQuote: 17.00 – 18.49
\nSpot Rate : 1.4900
\nAverage : 0.9342
\n
\n
\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 17.00
\nEvaluated at bid price : 17.00
\nBid-YTW : 9.16 %<\/empty><\/empty><\/td>\n<\/tr>\n
TD.PF.I<\/td>\nFixedReset Disc<\/td>\nQuote: 22.00 – 23.13
\nSpot Rate : 1.1300
\nAverage : 0.6650
\n
\n
\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2053-08-22
\nMaturity Price : 21.67
\nEvaluated at bid price : 22.00
\nBid-YTW : 7.98 %<\/empty><\/empty><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

TXPR closed at 513.17, down 1.18% on the day and setting a new 52-week low. Volume today was 2.05-million, third-highest of the past 21 trading days. CPD closed at 10.25, down 0.77% on the day …<\/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-45626","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/45626","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=45626"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/45626\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=45626"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=45626"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=45626"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}