{"id":47092,"date":"2024-07-22T21:53:22","date_gmt":"2024-07-23T02:53:22","guid":{"rendered":"https:\/\/prefblog.com\/?p=47092"},"modified":"2024-07-22T21:53:22","modified_gmt":"2024-07-23T02:53:22","slug":"july-22-2024","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=47092","title":{"rendered":"July 22, 2024"},"content":{"rendered":"
<\/a><\/div>\n

TXPR closed at 607.77<\/a>, up 0.53% on the day after setting a new 52-week high. Volume today was 1.53-million, near the median of the past 21 trading days.<\/p>\n

CPD closed at 12.09<\/a>, up 0.33% on the day. Volume was 173,500, second-highest of the past 21 trading days.<\/p>\n

ZPR closed at 10.42<\/a>, up 0.58% on the day after setting a new 52-week high. Volume was 128,180, above the median of the past 21 trading days.<\/p>\n

Five-year Canada yields were up to 3.40%<\/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>\n1.0951 %<\/td>\n2,200.9<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n1.0951 %<\/td>\n4,221.3<\/td>\n<\/tr>\n
Floater<\/td>\n10.54 %<\/td>\n10.73 %<\/td>\n87,448<\/td>\n8.98<\/td>\n2<\/td>\n1.0951 %<\/td>\n2,432.7<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0751 %<\/td>\n3,513.5<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.76 %<\/td>\n6.43 %<\/td>\n29,490<\/td>\n1.22<\/td>\n6<\/td>\n0.0751 %<\/td>\n4,195.9<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0751 %<\/td>\n3,273.8<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.7516 %<\/td>\n2,740.2<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n6.28 %<\/td>\n6.44 %<\/td>\n57,384<\/td>\n13.30<\/td>\n28<\/td>\n0.7516 %<\/td>\n2,988.1<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.10 %<\/td>\n6.95 %<\/td>\n122,197<\/td>\n12.53<\/td>\n49<\/td>\n0.6814 %<\/td>\n2,653.7<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n6.07 %<\/td>\n6.32 %<\/td>\n64,229<\/td>\n13.44<\/td>\n21<\/td>\n0.0466 %<\/td>\n2,941.8<\/td>\n<\/tr>\n
FloatingReset<\/td>\n8.96 %<\/td>\n8.72 %<\/td>\n29,113<\/td>\n10.63<\/td>\n4<\/td>\n0.2427 %<\/td>\n2,806.7<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n5.81 %<\/td>\n6.13 %<\/td>\n245,554<\/td>\n11.90<\/td>\n8<\/td>\n0.0395 %<\/td>\n2,538.8<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.6814 %<\/td>\n2,712.6<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.17 %<\/td>\n6.57 %<\/td>\n90,338<\/td>\n13.26<\/td>\n14<\/td>\n1.7857 %<\/td>\n2,839.1<\/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\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.F<\/td>\nInsurance Straight<\/td>\n-6.73 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 20.65
\nEvaluated at bid price : 20.65
\nBid-YTW : 6.50 %<\/td>\n<\/tr>\n
GWO.PR.T<\/td>\nInsurance Straight<\/td>\n-1.99 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 19.75
\nEvaluated at bid price : 19.75
\nBid-YTW : 6.60 %<\/td>\n<\/tr>\n
BIK.PR.A<\/td>\nFixedReset Prem<\/td>\n-1.52 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 23.27
\nEvaluated at bid price : 25.26
\nBid-YTW : 7.35 %<\/td>\n<\/tr>\n
BN.PR.R<\/td>\nFixedReset Disc<\/td>\n1.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 16.77
\nEvaluated at bid price : 16.77
\nBid-YTW : 8.03 %<\/td>\n<\/tr>\n
POW.PR.D<\/td>\nPerpetual-Discount<\/td>\n1.03 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 19.65
\nEvaluated at bid price : 19.65
\nBid-YTW : 6.42 %<\/td>\n<\/tr>\n
MFC.PR.K<\/td>\nFixedReset Ins Non<\/td>\n1.10 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 22.79
\nEvaluated at bid price : 23.90
\nBid-YTW : 6.11 %<\/td>\n<\/tr>\n
GWO.PR.Y<\/td>\nInsurance Straight<\/td>\n1.12 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 18.12
\nEvaluated at bid price : 18.12
\nBid-YTW : 6.28 %<\/td>\n<\/tr>\n
CU.PR.J<\/td>\nPerpetual-Discount<\/td>\n1.13 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 18.81
\nEvaluated at bid price : 18.81
\nBid-YTW : 6.43 %<\/td>\n<\/tr>\n
BN.PF.D<\/td>\nPerpetual-Discount<\/td>\n1.15 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 18.50
\nEvaluated at bid price : 18.50
\nBid-YTW : 6.71 %<\/td>\n<\/tr>\n
POW.PR.G<\/td>\nPerpetual-Discount<\/td>\n1.16 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.59
\nEvaluated at bid price : 21.85
\nBid-YTW : 6.45 %<\/td>\n<\/tr>\n
BN.PR.T<\/td>\nFixedReset Disc<\/td>\n1.21 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 16.70
\nEvaluated at bid price : 16.70
\nBid-YTW : 8.07 %<\/td>\n<\/tr>\n
BIP.PR.F<\/td>\nFixedReset Disc<\/td>\n1.22 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.31
\nEvaluated at bid price : 21.59
\nBid-YTW : 7.46 %<\/td>\n<\/tr>\n
BN.PR.B<\/td>\nFloater<\/td>\n1.31 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 11.56
\nEvaluated at bid price : 11.56
\nBid-YTW : 10.73 %<\/td>\n<\/tr>\n
NA.PR.C<\/td>\nFixedReset Prem<\/td>\n1.34 %<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2027-11-15
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.65
\nBid-YTW : 6.05 %<\/td>\n<\/tr>\n
CU.PR.E<\/td>\nPerpetual-Discount<\/td>\n1.40 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 19.57
\nEvaluated at bid price : 19.57
\nBid-YTW : 6.37 %<\/td>\n<\/tr>\n
GWO.PR.S<\/td>\nInsurance Straight<\/td>\n1.42 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 20.69
\nEvaluated at bid price : 20.69
\nBid-YTW : 6.42 %<\/td>\n<\/tr>\n
GWO.PR.N<\/td>\nFixedReset Ins Non<\/td>\n1.44 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 14.82
\nEvaluated at bid price : 14.82
\nBid-YTW : 7.45 %<\/td>\n<\/tr>\n
POW.PR.B<\/td>\nPerpetual-Discount<\/td>\n1.45 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 20.97
\nEvaluated at bid price : 20.97
\nBid-YTW : 6.44 %<\/td>\n<\/tr>\n
GWO.PR.G<\/td>\nInsurance Straight<\/td>\n1.46 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 20.80
\nEvaluated at bid price : 20.80
\nBid-YTW : 6.33 %<\/td>\n<\/tr>\n
BIP.PR.B<\/td>\nFixedReset Disc<\/td>\n1.65 %<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2025-12-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 24.65
\nBid-YTW : 6.81 %<\/td>\n<\/tr>\n
FTS.PR.J<\/td>\nPerpetual-Discount<\/td>\n1.86 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 19.68
\nEvaluated at bid price : 19.68
\nBid-YTW : 6.14 %<\/td>\n<\/tr>\n
IFC.PR.C<\/td>\nFixedReset Ins Non<\/td>\n1.91 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.32
\nEvaluated at bid price : 21.32
\nBid-YTW : 6.70 %<\/td>\n<\/tr>\n
GWO.PR.M<\/td>\nInsurance Straight<\/td>\n1.95 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 22.70
\nEvaluated at bid price : 22.99
\nBid-YTW : 6.37 %<\/td>\n<\/tr>\n
MFC.PR.L<\/td>\nFixedReset Ins Non<\/td>\n2.29 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.85
\nEvaluated at bid price : 22.30
\nBid-YTW : 6.38 %<\/td>\n<\/tr>\n
BN.PF.H<\/td>\nFixedReset Disc<\/td>\n2.54 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 23.80
\nEvaluated at bid price : 24.20
\nBid-YTW : 7.60 %<\/td>\n<\/tr>\n
IFC.PR.G<\/td>\nFixedReset Ins Non<\/td>\n2.56 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 22.67
\nEvaluated at bid price : 23.60
\nBid-YTW : 6.35 %<\/td>\n<\/tr>\n
BN.PR.Z<\/td>\nFixedReset Disc<\/td>\n2.73 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.04
\nEvaluated at bid price : 21.04
\nBid-YTW : 7.58 %<\/td>\n<\/tr>\n
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\n3.40 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 23.11
\nEvaluated at bid price : 24.35
\nBid-YTW : 6.40 %<\/td>\n<\/tr>\n
PWF.PR.L<\/td>\nPerpetual-Discount<\/td>\n4.54 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 19.81
\nEvaluated at bid price : 19.81
\nBid-YTW : 6.48 %<\/td>\n<\/tr>\n
BN.PF.E<\/td>\nFixedReset Disc<\/td>\n7.47 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 18.70
\nEvaluated at bid price : 18.70
\nBid-YTW : 7.87 %<\/td>\n<\/tr>\n
MFC.PR.Q<\/td>\nFixedReset Ins Non<\/td>\n8.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 22.83
\nEvaluated at bid price : 23.93
\nBid-YTW : 6.25 %<\/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
NA.PR.E<\/td>\nFixedReset Disc<\/td>\n324,000<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 23.01
\nEvaluated at bid price : 24.32
\nBid-YTW : 6.06 %<\/td>\n<\/tr>\n
TD.PF.C<\/td>\nFixedReset Disc<\/td>\n91,400<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 23.36
\nEvaluated at bid price : 24.10
\nBid-YTW : 5.79 %<\/td>\n<\/tr>\n
BMO.PR.T<\/td>\nFixedReset Disc<\/td>\n78,800<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 23.96
\nEvaluated at bid price : 25.00
\nBid-YTW : 5.65 %<\/td>\n<\/tr>\n
FFH.PR.I<\/td>\nFixedReset Disc<\/td>\n71,900<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 18.93
\nEvaluated at bid price : 18.93
\nBid-YTW : 7.90 %<\/td>\n<\/tr>\n
NA.PR.W<\/td>\nFixedReset Disc<\/td>\n37,200<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.76
\nEvaluated at bid price : 22.20
\nBid-YTW : 6.28 %<\/td>\n<\/tr>\n
RY.PR.J<\/td>\nFixedReset Disc<\/td>\n33,500<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 23.68
\nEvaluated at bid price : 24.25
\nBid-YTW : 6.21 %<\/td>\n<\/tr>\n
There were 11 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
IFC.PR.F<\/td>\nInsurance Straight<\/td>\nQuote: 20.65 – 22.10
\nSpot Rate : 1.4500
\nAverage : 0.9989<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 20.65
\nEvaluated at bid price : 20.65
\nBid-YTW : 6.50 %<\/td>\n<\/tr>\n

CU.PR.J<\/td>\nPerpetual-Discount<\/td>\nQuote: 18.81 – 19.94
\nSpot Rate : 1.1300
\nAverage : 0.7138<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 18.81
\nEvaluated at bid price : 18.81
\nBid-YTW : 6.43 %<\/td>\n<\/tr>\n

MFC.PR.F<\/td>\nFixedReset Ins Non<\/td>\nQuote: 16.40 – 17.74
\nSpot Rate : 1.3400
\nAverage : 0.9872<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 16.40
\nEvaluated at bid price : 16.40
\nBid-YTW : 6.89 %<\/td>\n<\/tr>\n

MFC.PR.M<\/td>\nFixedReset Ins Non<\/td>\nQuote: 21.90 – 22.90
\nSpot Rate : 1.0000
\nAverage : 0.7020<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.55
\nEvaluated at bid price : 21.90
\nBid-YTW : 6.57 %<\/td>\n<\/tr>\n

MFC.PR.N<\/td>\nFixedReset Ins Non<\/td>\nQuote: 21.58 – 22.20
\nSpot Rate : 0.6200
\nAverage : 0.3882<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 21.58
\nEvaluated at bid price : 21.58
\nBid-YTW : 6.57 %<\/td>\n<\/tr>\n

GWO.PR.G<\/td>\nInsurance Straight<\/td>\nQuote: 20.80 – 21.41
\nSpot Rate : 0.6100
\nAverage : 0.4340<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-07-22
\nMaturity Price : 20.80
\nEvaluated at bid price : 20.80
\nBid-YTW : 6.33 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

TXPR closed at 607.77, up 0.53% on the day after setting a new 52-week high. Volume today was 1.53-million, near the median of the past 21 trading days. CPD closed at 12.09, up 0.33% 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-47092","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/47092","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=47092"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/47092\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=47092"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=47092"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=47092"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}