{"id":46835,"date":"2024-05-23T22:28:41","date_gmt":"2024-05-24T03:28:41","guid":{"rendered":"https:\/\/prefblog.com\/?p=46835"},"modified":"2024-05-23T22:28:41","modified_gmt":"2024-05-24T03:28:41","slug":"may-23-2024","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=46835","title":{"rendered":"May 23, 2024"},"content":{"rendered":"
<\/a><\/div>\n

TXPR closed at 599.43<\/a>, up 0.92% on the day after setting a new 52-week high. Volume today was 1.92-million, below the median of the past 21 trading days.<\/p>\n

CPD closed at 11.84<\/a>, up 0.51% on the day. Volume was 158,970, highest of the past 21 trading days.<\/p>\n

ZPR closed at 10.30<\/a>, up 1.08% on the day. Volume was 151,060, above the median of the past 21 trading days.<\/p>\n

Five-year Canada yields were up to 3.72%<\/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>\n-0.5776 %<\/td>\n2,301.2<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.5776 %<\/td>\n4,413.8<\/td>\n<\/tr>\n
Floater<\/td>\n10.46 %<\/td>\n10.76 %<\/td>\n61,087<\/td>\n8.89<\/td>\n1<\/td>\n-0.5776 %<\/td>\n2,543.7<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0674 %<\/td>\n3,446.7<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.88 %<\/td>\n6.99 %<\/td>\n35,084<\/td>\n1.38<\/td>\n8<\/td>\n-0.0674 %<\/td>\n4,116.0<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0674 %<\/td>\n3,211.5<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.2552 %<\/td>\n2,688.7<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n6.38 %<\/td>\n6.55 %<\/td>\n51,341<\/td>\n13.12<\/td>\n27<\/td>\n0.2552 %<\/td>\n2,931.9<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.22 %<\/td>\n7.12 %<\/td>\n131,595<\/td>\n12.25<\/td>\n57<\/td>\n0.3232 %<\/td>\n2,578.6<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n6.24 %<\/td>\n6.43 %<\/td>\n56,660<\/td>\n13.24<\/td>\n21<\/td>\n0.4566 %<\/td>\n2,905.6<\/td>\n<\/tr>\n
FloatingReset<\/td>\n8.90 %<\/td>\n9.12 %<\/td>\n26,788<\/td>\n10.20<\/td>\n2<\/td>\n1.2469 %<\/td>\n2,855.1<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n6.95 %<\/td>\n6.57 %<\/td>\n213,794<\/td>\n3.07<\/td>\n2<\/td>\n0.2770 %<\/td>\n2,523.7<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.3232 %<\/td>\n2,635.8<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.08 %<\/td>\n6.81 %<\/td>\n88,989<\/td>\n13.03<\/td>\n14<\/td>\n-0.0587 %<\/td>\n2,795.1<\/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\n
Performance Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
IFC.PR.A<\/td>\nFixedReset Ins Non<\/td>\n-2.87 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 18.60
\nEvaluated at bid price : 18.60
\nBid-YTW : 7.20 %<\/td>\n<\/tr>\n
MFC.PR.F<\/td>\nFixedReset Ins Non<\/td>\n-1.35 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 16.80
\nEvaluated at bid price : 16.80
\nBid-YTW : 7.04 %<\/td>\n<\/tr>\n
TD.PF.D<\/td>\nFixedReset Disc<\/td>\n-1.13 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.31
\nEvaluated at bid price : 22.75
\nBid-YTW : 6.83 %<\/td>\n<\/tr>\n
CM.PR.P<\/td>\nFixedReset Disc<\/td>\n1.00 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.32
\nEvaluated at bid price : 23.13
\nBid-YTW : 6.30 %<\/td>\n<\/tr>\n
CM.PR.S<\/td>\nFixedReset Disc<\/td>\n1.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 23.80
\nEvaluated at bid price : 23.80
\nBid-YTW : 6.44 %<\/td>\n<\/tr>\n
NA.PR.E<\/td>\nFixedReset Disc<\/td>\n1.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.74
\nEvaluated at bid price : 23.75
\nBid-YTW : 6.47 %<\/td>\n<\/tr>\n
BN.PF.J<\/td>\nFixedReset Disc<\/td>\n1.21 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.16
\nEvaluated at bid price : 22.65
\nBid-YTW : 7.45 %<\/td>\n<\/tr>\n
TD.PF.J<\/td>\nFixedReset Disc<\/td>\n1.24 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 23.03
\nEvaluated at bid price : 24.40
\nBid-YTW : 6.38 %<\/td>\n<\/tr>\n
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\n1.26 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.95
\nEvaluated at bid price : 24.05
\nBid-YTW : 6.63 %<\/td>\n<\/tr>\n
RY.PR.S<\/td>\nFixedReset Disc<\/td>\n1.29 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.94
\nEvaluated at bid price : 24.35
\nBid-YTW : 6.13 %<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nFixedReset Disc<\/td>\n1.32 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.59
\nEvaluated at bid price : 23.00
\nBid-YTW : 6.53 %<\/td>\n<\/tr>\n
FFH.PR.D<\/td>\nFloatingReset<\/td>\n1.47 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.47
\nEvaluated at bid price : 22.75
\nBid-YTW : 9.12 %<\/td>\n<\/tr>\n
SLF.PR.H<\/td>\nFixedReset Ins Non<\/td>\n1.52 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 20.10
\nEvaluated at bid price : 20.10
\nBid-YTW : 6.81 %<\/td>\n<\/tr>\n
BN.PR.M<\/td>\nPerpetual-Discount<\/td>\n1.72 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 17.70
\nEvaluated at bid price : 17.70
\nBid-YTW : 6.84 %<\/td>\n<\/tr>\n
POW.PR.D<\/td>\nPerpetual-Discount<\/td>\n1.92 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 19.65
\nEvaluated at bid price : 19.65
\nBid-YTW : 6.46 %<\/td>\n<\/tr>\n
RY.PR.N<\/td>\nPerpetual-Discount<\/td>\n2.18 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.74
\nEvaluated at bid price : 23.00
\nBid-YTW : 5.34 %<\/td>\n<\/tr>\n
CCS.PR.C<\/td>\nInsurance Straight<\/td>\n2.95 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 19.56
\nEvaluated at bid price : 19.56
\nBid-YTW : 6.51 %<\/td>\n<\/tr>\n
BN.PR.Z<\/td>\nFixedReset Disc<\/td>\n4.86 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 20.29
\nEvaluated at bid price : 20.29
\nBid-YTW : 8.16 %<\/td>\n<\/tr>\n
IFC.PR.I<\/td>\nInsurance Straight<\/td>\n5.47 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 21.60
\nEvaluated at bid price : 21.60
\nBid-YTW : 6.37 %<\/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
RY.PR.H<\/td>\nFixedReset Disc<\/td>\n94,941<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 23.51
\nEvaluated at bid price : 24.45
\nBid-YTW : 6.05 %<\/td>\n<\/tr>\n
RY.PR.J<\/td>\nFixedReset Disc<\/td>\n86,719<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.76
\nEvaluated at bid price : 23.30
\nBid-YTW : 6.70 %<\/td>\n<\/tr>\n
MFC.PR.Q<\/td>\nFixedReset Ins Non<\/td>\n72,289<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.28
\nEvaluated at bid price : 22.90
\nBid-YTW : 6.69 %<\/td>\n<\/tr>\n
CM.PR.O<\/td>\nFixedReset Disc<\/td>\n36,210<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 23.00
\nEvaluated at bid price : 24.05
\nBid-YTW : 6.20 %<\/td>\n<\/tr>\n
MFC.PR.M<\/td>\nFixedReset Ins Non<\/td>\n32,141<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 21.20
\nEvaluated at bid price : 21.20
\nBid-YTW : 7.07 %<\/td>\n<\/tr>\n
BIP.PR.A<\/td>\nFixedReset Disc<\/td>\n30,500<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 20.93
\nEvaluated at bid price : 20.93
\nBid-YTW : 8.49 %<\/td>\n<\/tr>\n
There were 27 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
MFC.PR.M<\/td>\nFixedReset Ins Non<\/td>\nQuote: 21.20 – 23.50
\nSpot Rate : 2.3000
\nAverage : 1.4774<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 21.20
\nEvaluated at bid price : 21.20
\nBid-YTW : 7.07 %<\/td>\n<\/tr>\n

MFC.PR.C<\/td>\nInsurance Straight<\/td>\nQuote: 18.58 – 19.50
\nSpot Rate : 0.9200
\nAverage : 0.5666<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 18.58
\nEvaluated at bid price : 18.58
\nBid-YTW : 6.07 %<\/td>\n<\/tr>\n

GWO.PR.N<\/td>\nFixedReset Ins Non<\/td>\nQuote: 14.75 – 15.55
\nSpot Rate : 0.8000
\nAverage : 0.4907<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 14.75
\nEvaluated at bid price : 14.75
\nBid-YTW : 7.82 %<\/td>\n<\/tr>\n

BN.PF.J<\/td>\nFixedReset Disc<\/td>\nQuote: 22.65 – 23.60
\nSpot Rate : 0.9500
\nAverage : 0.6413<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.16
\nEvaluated at bid price : 22.65
\nBid-YTW : 7.45 %<\/td>\n<\/tr>\n

SLF.PR.H<\/td>\nFixedReset Ins Non<\/td>\nQuote: 20.10 – 21.15
\nSpot Rate : 1.0500
\nAverage : 0.7470<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 20.10
\nEvaluated at bid price : 20.10
\nBid-YTW : 6.81 %<\/td>\n<\/tr>\n

TD.PF.D<\/td>\nFixedReset Disc<\/td>\nQuote: 22.75 – 24.00
\nSpot Rate : 1.2500
\nAverage : 0.9491<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-05-23
\nMaturity Price : 22.31
\nEvaluated at bid price : 22.75
\nBid-YTW : 6.83 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

TXPR closed at 599.43, up 0.92% on the day after setting a new 52-week high. Volume today was 1.92-million, below the median of the past 21 trading days. CPD closed at 11.84, up 0.51% on …<\/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-46835","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/46835","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=46835"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/46835\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=46835"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=46835"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=46835"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}