{"id":46644,"date":"2024-04-12T21:56:30","date_gmt":"2024-04-13T02:56:30","guid":{"rendered":"https:\/\/prefblog.com\/?p=46644"},"modified":"2024-04-12T21:56:30","modified_gmt":"2024-04-13T02:56:30","slug":"april-12-2024","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=46644","title":{"rendered":"April 12, 2024"},"content":{"rendered":"
<\/a><\/div>\n

TXPR closed at 581.18<\/a>, down 0.60% on the day. Volume today was 1.67-million, below the median of the past 21 trading days.<\/p>\n

CPD closed at 11.55<\/a>, down 0.69% on the day. Volume was 97,270, second-highest of the past 21 trading days.<\/p>\n

ZPR closed at 9.95<\/a>, down 0.80% on the day. Volume was 189,380, second-highest of the past 21 trading days.<\/p>\n

Five-year Canada yields were down to 3.73%<\/a>.<\/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>\n0.0000 %<\/td>\n2,370.0<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0000 %<\/td>\n4,545.6<\/td>\n<\/tr>\n
Floater<\/td>\n10.15 %<\/td>\n10.31 %<\/td>\n44,105<\/td>\n9.31<\/td>\n1<\/td>\n0.0000 %<\/td>\n2,619.7<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1077 %<\/td>\n3,435.4<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.90 %<\/td>\n7.06 %<\/td>\n32,263<\/td>\n1.77<\/td>\n7<\/td>\n0.1077 %<\/td>\n4,102.6<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1077 %<\/td>\n3,201.0<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.3605 %<\/td>\n2,614.4<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n6.58 %<\/td>\n6.69 %<\/td>\n45,817<\/td>\n12.99<\/td>\n29<\/td>\n-0.3605 %<\/td>\n2,850.8<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.30 %<\/td>\n7.00 %<\/td>\n106,125<\/td>\n12.03<\/td>\n57<\/td>\n-0.4130 %<\/td>\n2,512.3<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n6.50 %<\/td>\n6.64 %<\/td>\n53,040<\/td>\n13.01<\/td>\n21<\/td>\n-0.2621 %<\/td>\n2,789.6<\/td>\n<\/tr>\n
FloatingReset<\/td>\n9.52 %<\/td>\n9.47 %<\/td>\n31,835<\/td>\n9.99<\/td>\n2<\/td>\n0.4208 %<\/td>\n2,684.9<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n6.42 %<\/td>\n6.57 %<\/td>\n204,142<\/td>\n3.18<\/td>\n3<\/td>\n-0.2125 %<\/td>\n2,506.9<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.4130 %<\/td>\n2,568.1<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.39 %<\/td>\n7.41 %<\/td>\n71,409<\/td>\n12.36<\/td>\n14<\/td>\n-0.5029 %<\/td>\n2,635.6<\/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
Performance Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\n-3.85 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.72
\nEvaluated at bid price : 22.00
\nBid-YTW : 7.41 %<\/td>\n<\/tr>\n
BN.PF.G<\/td>\nFixedReset Disc<\/td>\n-2.48 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 17.70
\nEvaluated at bid price : 17.70
\nBid-YTW : 8.97 %<\/td>\n<\/tr>\n
POW.PR.C<\/td>\nPerpetual-Discount<\/td>\n-2.48 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.80
\nEvaluated at bid price : 22.04
\nBid-YTW : 6.62 %<\/td>\n<\/tr>\n
BN.PR.Z<\/td>\nFixedReset Disc<\/td>\n-2.48 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 19.70
\nEvaluated at bid price : 19.70
\nBid-YTW : 8.38 %<\/td>\n<\/tr>\n
BN.PF.E<\/td>\nFixedReset Disc<\/td>\n-2.19 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 17.01
\nEvaluated at bid price : 17.01
\nBid-YTW : 9.07 %<\/td>\n<\/tr>\n
BN.PF.A<\/td>\nFixedReset Disc<\/td>\n-2.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.40
\nEvaluated at bid price : 21.40
\nBid-YTW : 7.88 %<\/td>\n<\/tr>\n
TD.PF.I<\/td>\nFixedReset Disc<\/td>\n-1.96 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 22.91
\nEvaluated at bid price : 24.01
\nBid-YTW : 6.88 %<\/td>\n<\/tr>\n
BN.PF.F<\/td>\nFixedReset Disc<\/td>\n-1.92 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 19.96
\nEvaluated at bid price : 19.96
\nBid-YTW : 8.28 %<\/td>\n<\/tr>\n
BN.PF.B<\/td>\nFixedReset Disc<\/td>\n-1.76 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 19.50
\nEvaluated at bid price : 19.50
\nBid-YTW : 8.25 %<\/td>\n<\/tr>\n
PWF.PR.O<\/td>\nPerpetual-Discount<\/td>\n-1.63 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.44
\nEvaluated at bid price : 21.70
\nBid-YTW : 6.70 %<\/td>\n<\/tr>\n
PWF.PR.P<\/td>\nFixedReset Disc<\/td>\n-1.55 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 14.62
\nEvaluated at bid price : 14.62
\nBid-YTW : 8.31 %<\/td>\n<\/tr>\n
BN.PF.D<\/td>\nPerpetual-Discount<\/td>\n-1.52 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 17.51
\nEvaluated at bid price : 17.51
\nBid-YTW : 7.07 %<\/td>\n<\/tr>\n
CU.PR.C<\/td>\nFixedReset Disc<\/td>\n-1.47 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 20.06
\nEvaluated at bid price : 20.06
\nBid-YTW : 7.51 %<\/td>\n<\/tr>\n
BN.PR.T<\/td>\nFixedReset Disc<\/td>\n-1.45 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 15.60
\nEvaluated at bid price : 15.60
\nBid-YTW : 8.98 %<\/td>\n<\/tr>\n
FTS.PR.G<\/td>\nFixedReset Disc<\/td>\n-1.27 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.06
\nEvaluated at bid price : 21.06
\nBid-YTW : 7.17 %<\/td>\n<\/tr>\n
BIP.PR.E<\/td>\nFixedReset Disc<\/td>\n-1.11 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.36
\nEvaluated at bid price : 21.36
\nBid-YTW : 7.94 %<\/td>\n<\/tr>\n
CM.PR.O<\/td>\nFixedReset Disc<\/td>\n-1.05 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 22.53
\nEvaluated at bid price : 23.50
\nBid-YTW : 6.36 %<\/td>\n<\/tr>\n
FTS.PR.K<\/td>\nFixedReset Disc<\/td>\n-1.01 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 18.69
\nEvaluated at bid price : 18.69
\nBid-YTW : 7.73 %<\/td>\n<\/tr>\n
NA.PR.W<\/td>\nFixedReset Disc<\/td>\n1.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.33
\nEvaluated at bid price : 21.33
\nBid-YTW : 6.91 %<\/td>\n<\/tr>\n
PWF.PF.A<\/td>\nPerpetual-Discount<\/td>\n1.17 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 17.30
\nEvaluated at bid price : 17.30
\nBid-YTW : 6.53 %<\/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
BN.PF.F<\/td>\nFixedReset Disc<\/td>\n324,620<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 19.96
\nEvaluated at bid price : 19.96
\nBid-YTW : 8.28 %<\/td>\n<\/tr>\n
SLF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n60,498<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 15.36
\nEvaluated at bid price : 15.36
\nBid-YTW : 8.00 %<\/td>\n<\/tr>\n
BMO.PR.S<\/td>\nFixedReset Disc<\/td>\n54,594<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 22.85
\nEvaluated at bid price : 24.18
\nBid-YTW : 6.30 %<\/td>\n<\/tr>\n
BMO.PR.W<\/td>\nFixedReset Disc<\/td>\n50,697<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 23.00
\nEvaluated at bid price : 23.70
\nBid-YTW : 6.26 %<\/td>\n<\/tr>\n
BMO.PR.T<\/td>\nFixedReset Disc<\/td>\n45,626<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 22.95
\nEvaluated at bid price : 23.80
\nBid-YTW : 6.28 %<\/td>\n<\/tr>\n
BMO.PR.F<\/td>\nFixedReset Disc<\/td>\n44,417<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2024-05-25
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.11
\nBid-YTW : 7.00 %<\/td>\n<\/tr>\n
There were 19 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.PF.G<\/td>\nFixedReset Disc<\/td>\nQuote: 17.70 – 18.99
\nSpot Rate : 1.2900
\nAverage : 0.7406<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 17.70
\nEvaluated at bid price : 17.70
\nBid-YTW : 8.97 %<\/td>\n<\/tr>\n

MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\nQuote: 22.00 – 22.85
\nSpot Rate : 0.8500
\nAverage : 0.5160<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 21.72
\nEvaluated at bid price : 22.00
\nBid-YTW : 7.41 %<\/td>\n<\/tr>\n

CU.PR.C<\/td>\nFixedReset Disc<\/td>\nQuote: 20.06 – 21.84
\nSpot Rate : 1.7800
\nAverage : 1.5416<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 20.06
\nEvaluated at bid price : 20.06
\nBid-YTW : 7.51 %<\/td>\n<\/tr>\n

BN.PR.Z<\/td>\nFixedReset Disc<\/td>\nQuote: 19.70 – 20.30
\nSpot Rate : 0.6000
\nAverage : 0.4174<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 19.70
\nEvaluated at bid price : 19.70
\nBid-YTW : 8.38 %<\/td>\n<\/tr>\n

SLF.PR.H<\/td>\nFixedReset Ins Non<\/td>\nQuote: 18.45 – 18.95
\nSpot Rate : 0.5000
\nAverage : 0.3293<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 18.45
\nEvaluated at bid price : 18.45
\nBid-YTW : 7.39 %<\/td>\n<\/tr>\n

FTS.PR.J<\/td>\nPerpetual-Discount<\/td>\nQuote: 18.62 – 19.15
\nSpot Rate : 0.5300
\nAverage : 0.3660<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-04-12
\nMaturity Price : 18.62
\nEvaluated at bid price : 18.62
\nBid-YTW : 6.48 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

TXPR closed at 581.18, down 0.60% on the day. Volume today was 1.67-million, below the median of the past 21 trading days. CPD closed at 11.55, down 0.69% on the day. Volume was 97,270, second-highest …<\/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-46644","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/46644","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=46644"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/46644\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=46644"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=46644"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=46644"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}