{"id":46626,"date":"2024-04-04T21:04:43","date_gmt":"2024-04-05T02:04:43","guid":{"rendered":"https:\/\/prefblog.com\/?p=46626"},"modified":"2024-04-04T21:04:43","modified_gmt":"2024-04-05T02:04:43","slug":"april-4-2024","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=46626","title":{"rendered":"April 4, 2024"},"content":{"rendered":"

Well, the jobs numbers come out tomorrow and we will see what we will see! Could be a wild one … could be a fizzle. Not knowing is half the fun; not caring is the other half!<\/p>\n\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>\n-0.1610 %<\/td>\n2,368.1<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.1610 %<\/td>\n4,542.0<\/td>\n<\/tr>\n
Floater<\/td>\n10.16 %<\/td>\n10.30 %<\/td>\n44,153<\/td>\n9.34<\/td>\n1<\/td>\n-0.1610 %<\/td>\n2,617.6<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0597 %<\/td>\n3,435.6<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.90 %<\/td>\n7.11 %<\/td>\n34,021<\/td>\n1.79<\/td>\n7<\/td>\n-0.0597 %<\/td>\n4,102.9<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0597 %<\/td>\n3,201.2<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1149 %<\/td>\n2,665.8<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n6.45 %<\/td>\n6.64 %<\/td>\n46,396<\/td>\n12.99<\/td>\n29<\/td>\n0.1149 %<\/td>\n2,907.0<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.32 %<\/td>\n7.02 %<\/td>\n107,723<\/td>\n12.12<\/td>\n57<\/td>\n0.1271 %<\/td>\n2,504.1<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n6.38 %<\/td>\n6.54 %<\/td>\n49,773<\/td>\n13.17<\/td>\n21<\/td>\n0.1973 %<\/td>\n2,843.9<\/td>\n<\/tr>\n
FloatingReset<\/td>\n9.88 %<\/td>\n9.81 %<\/td>\n33,695<\/td>\n9.72<\/td>\n2<\/td>\n-0.1871 %<\/td>\n2,626.5<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n6.37 %<\/td>\n6.52 %<\/td>\n236,053<\/td>\n4.19<\/td>\n3<\/td>\n-0.2767 %<\/td>\n2,525.9<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1271 %<\/td>\n2,559.7<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.43 %<\/td>\n7.36 %<\/td>\n74,072<\/td>\n12.35<\/td>\n14<\/td>\n0.2032 %<\/td>\n2,618.1<\/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
Performance Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
MFC.PR.C<\/td>\nInsurance Straight<\/td>\n-1.82 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 18.30
\nEvaluated at bid price : 18.30
\nBid-YTW : 6.21 %<\/td>\n<\/tr>\n
BIK.PR.A<\/td>\nFixedReset Disc<\/td>\n-1.76 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 22.99
\nEvaluated at bid price : 24.51
\nBid-YTW : 7.82 %<\/td>\n<\/tr>\n
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\n-1.56 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 21.76
\nEvaluated at bid price : 22.05
\nBid-YTW : 7.34 %<\/td>\n<\/tr>\n
BN.PF.J<\/td>\nFixedReset Disc<\/td>\n-1.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 20.91
\nEvaluated at bid price : 20.91
\nBid-YTW : 8.02 %<\/td>\n<\/tr>\n
GWO.PR.T<\/td>\nInsurance Straight<\/td>\n-1.01 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 19.53
\nEvaluated at bid price : 19.53
\nBid-YTW : 6.65 %<\/td>\n<\/tr>\n
BN.PF.G<\/td>\nFixedReset Disc<\/td>\n1.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 17.57
\nEvaluated at bid price : 17.57
\nBid-YTW : 8.96 %<\/td>\n<\/tr>\n
NA.PR.C<\/td>\nFixedReset Prem<\/td>\n1.05 %<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2027-11-15
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.36
\nBid-YTW : 6.38 %<\/td>\n<\/tr>\n
RY.PR.O<\/td>\nPerpetual-Discount<\/td>\n1.09 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 22.03
\nEvaluated at bid price : 22.31
\nBid-YTW : 5.55 %<\/td>\n<\/tr>\n
BN.PR.T<\/td>\nFixedReset Disc<\/td>\n1.17 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 15.55
\nEvaluated at bid price : 15.55
\nBid-YTW : 8.94 %<\/td>\n<\/tr>\n
BN.PR.R<\/td>\nFixedReset Disc<\/td>\n1.18 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 15.40
\nEvaluated at bid price : 15.40
\nBid-YTW : 9.04 %<\/td>\n<\/tr>\n
BN.PF.I<\/td>\nFixedReset Disc<\/td>\n1.20 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 21.05
\nEvaluated at bid price : 21.05
\nBid-YTW : 8.47 %<\/td>\n<\/tr>\n
CU.PR.I<\/td>\nFixedReset Disc<\/td>\n1.48 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 22.26
\nEvaluated at bid price : 22.61
\nBid-YTW : 7.89 %<\/td>\n<\/tr>\n
NA.PR.G<\/td>\nFixedReset Prem<\/td>\n1.55 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 23.22
\nEvaluated at bid price : 25.10
\nBid-YTW : 6.52 %<\/td>\n<\/tr>\n
SLF.PR.H<\/td>\nFixedReset Ins Non<\/td>\n1.94 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 18.40
\nEvaluated at bid price : 18.40
\nBid-YTW : 7.36 %<\/td>\n<\/tr>\n
FTS.PR.H<\/td>\nFixedReset Disc<\/td>\n2.09 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 15.13
\nEvaluated at bid price : 15.13
\nBid-YTW : 8.16 %<\/td>\n<\/tr>\n
TD.PF.A<\/td>\nFixedReset Disc<\/td>\n2.39 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 22.84
\nEvaluated at bid price : 23.55
\nBid-YTW : 6.25 %<\/td>\n<\/tr>\n
POW.PR.A<\/td>\nPerpetual-Discount<\/td>\n3.90 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 21.30
\nEvaluated at bid price : 21.30
\nBid-YTW : 6.61 %<\/td>\n<\/tr>\n
GWO.PR.M<\/td>\nInsurance Straight<\/td>\n4.57 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 22.15
\nEvaluated at bid price : 22.43
\nBid-YTW : 6.51 %<\/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
CM.PR.O<\/td>\nFixedReset Disc<\/td>\n96,147<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 22.62
\nEvaluated at bid price : 23.70
\nBid-YTW : 6.25 %<\/td>\n<\/tr>\n
BMO.PR.F<\/td>\nFixedReset Disc<\/td>\n84,100<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 24.19
\nEvaluated at bid price : 25.05
\nBid-YTW : 7.27 %<\/td>\n<\/tr>\n
CM.PR.Y<\/td>\nFixedReset Disc<\/td>\n59,200<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2024-07-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 24.80
\nBid-YTW : 6.69 %<\/td>\n<\/tr>\n
RY.PR.Z<\/td>\nFixedReset Disc<\/td>\n51,062<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 22.08
\nEvaluated at bid price : 22.67
\nBid-YTW : 6.57 %<\/td>\n<\/tr>\n
BN.PF.G<\/td>\nFixedReset Disc<\/td>\n41,548<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 17.57
\nEvaluated at bid price : 17.57
\nBid-YTW : 8.96 %<\/td>\n<\/tr>\n
FFH.PR.I<\/td>\nFixedReset Disc<\/td>\n36,245<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 17.90
\nEvaluated at bid price : 17.90
\nBid-YTW : 8.64 %<\/td>\n<\/tr>\n
There were 17 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
BN.PR.R<\/td>\nFixedReset Disc<\/td>\nQuote: 15.40 – 16.10
\nSpot Rate : 0.7000
\nAverage : 0.4409<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 15.40
\nEvaluated at bid price : 15.40
\nBid-YTW : 9.04 %<\/td>\n<\/tr>\n

MFC.PR.N<\/td>\nFixedReset Ins Non<\/td>\nQuote: 19.70 – 20.50
\nSpot Rate : 0.8000
\nAverage : 0.5615<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 19.70
\nEvaluated at bid price : 19.70
\nBid-YTW : 7.51 %<\/td>\n<\/tr>\n

MFC.PR.C<\/td>\nInsurance Straight<\/td>\nQuote: 18.30 – 18.94
\nSpot Rate : 0.6400
\nAverage : 0.4205<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 18.30
\nEvaluated at bid price : 18.30
\nBid-YTW : 6.21 %<\/td>\n<\/tr>\n

GWO.PR.T<\/td>\nInsurance Straight<\/td>\nQuote: 19.53 – 20.01
\nSpot Rate : 0.4800
\nAverage : 0.3019<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 19.53
\nEvaluated at bid price : 19.53
\nBid-YTW : 6.65 %<\/td>\n<\/tr>\n

IFC.PR.A<\/td>\nFixedReset Ins Non<\/td>\nQuote: 17.59 – 18.50
\nSpot Rate : 0.9100
\nAverage : 0.7775<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 17.59
\nEvaluated at bid price : 17.59
\nBid-YTW : 7.55 %<\/td>\n<\/tr>\n

MFC.PR.M<\/td>\nFixedReset Ins Non<\/td>\nQuote: 20.07 – 20.65
\nSpot Rate : 0.5800
\nAverage : 0.4714<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-04
\nMaturity Price : 20.07
\nEvaluated at bid price : 20.07
\nBid-YTW : 7.50 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Well, the jobs numbers come out tomorrow and we will see what we will see! Could be a wild one … could be a fizzle. Not knowing is half the fun; not caring is the …<\/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-46626","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/46626","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=46626"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/46626\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=46626"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=46626"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=46626"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}