{"id":47215,"date":"2024-08-23T21:20:24","date_gmt":"2024-08-24T02:20:24","guid":{"rendered":"https:\/\/prefblog.com\/?p=47215"},"modified":"2024-08-23T21:20:24","modified_gmt":"2024-08-24T02:20:24","slug":"august-23-2024","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=47215","title":{"rendered":"August 23, 2024"},"content":{"rendered":"
<\/a><\/div>\n

TXPR closed at 623.29<\/a>, up 0.76% on the day after setting a new 52-week high. Volume today was 2.29-million, above the median of the past 21 trading days.<\/p>\n

CPD closed at 12.415<\/a>, up 0.85% on the day after setting a new 52-week high. Volume was 56,470, near the median of the past 21 trading days.<\/p>\n

ZPR closed at 10.57<\/a>, up 0.76% on the day after setting a new 52-week high. Volume was 156,150, near the median of the past 21 trading days.<\/p>\n

Five-year Canada yields were down to 2.93%<\/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-0.2566 %<\/td>\n2,223.8<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.2566 %<\/td>\n4,265.2<\/td>\n<\/tr>\n
Floater<\/td>\n10.06 %<\/td>\n10.34 %<\/td>\n32,890<\/td>\n9.19<\/td>\n2<\/td>\n-0.2566 %<\/td>\n2,458.0<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.4226 %<\/td>\n3,522.7<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.72 %<\/td>\n5.65 %<\/td>\n29,437<\/td>\n1.15<\/td>\n4<\/td>\n0.4226 %<\/td>\n4,206.8<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.4226 %<\/td>\n3,282.3<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.5036 %<\/td>\n2,876.6<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.98 %<\/td>\n6.12 %<\/td>\n58,940<\/td>\n13.69<\/td>\n31<\/td>\n0.5036 %<\/td>\n3,136.8<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.38 %<\/td>\n6.82 %<\/td>\n141,935<\/td>\n12.70<\/td>\n62<\/td>\n0.1518 %<\/td>\n2,669.9<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n5.79 %<\/td>\n5.91 %<\/td>\n66,036<\/td>\n13.94<\/td>\n21<\/td>\n0.8236 %<\/td>\n3,125.2<\/td>\n<\/tr>\n
FloatingReset<\/td>\n8.72 %<\/td>\n8.69 %<\/td>\n25,426<\/td>\n10.61<\/td>\n3<\/td>\n-0.4162 %<\/td>\n2,768.6<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n6.72 %<\/td>\n5.76 %<\/td>\n233,920<\/td>\n12.07<\/td>\n5<\/td>\n-0.1239 %<\/td>\n2,563.5<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1518 %<\/td>\n2,729.2<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.22 %<\/td>\n6.21 %<\/td>\n106,183<\/td>\n13.78<\/td>\n14<\/td>\n0.4722 %<\/td>\n2,813.6<\/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\n\n\n
Performance Highlights<\/strong><\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nChange<\/td>\nNotes<\/td>\n<\/tr>\n
BN.PF.G<\/td>\nFixedReset Disc<\/td>\n-17.28 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 15.80
\nEvaluated at bid price : 15.80
\nBid-YTW : 9.11 %<\/td>\n<\/tr>\n
MFC.PR.F<\/td>\nFixedReset Ins Non<\/td>\n-4.62 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 15.50
\nEvaluated at bid price : 15.50
\nBid-YTW : 6.72 %<\/td>\n<\/tr>\n
IFC.PR.A<\/td>\nFixedReset Ins Non<\/td>\n-2.09 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 18.70
\nEvaluated at bid price : 18.70
\nBid-YTW : 6.48 %<\/td>\n<\/tr>\n
BN.PF.D<\/td>\nPerpetual-Discount<\/td>\n1.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 19.86
\nEvaluated at bid price : 19.86
\nBid-YTW : 6.28 %<\/td>\n<\/tr>\n
BN.PF.I<\/td>\nFixedReset Disc<\/td>\n1.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 22.91
\nEvaluated at bid price : 23.75
\nBid-YTW : 7.02 %<\/td>\n<\/tr>\n
BIP.PR.B<\/td>\nFixedReset Disc<\/td>\n1.03 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 24.12
\nEvaluated at bid price : 24.50
\nBid-YTW : 7.60 %<\/td>\n<\/tr>\n
ENB.PF.K<\/td>\nFixedReset Disc<\/td>\n1.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 22.79
\nEvaluated at bid price : 23.75
\nBid-YTW : 6.51 %<\/td>\n<\/tr>\n
FTS.PR.J<\/td>\nPerpetual-Discount<\/td>\n1.22 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 20.71
\nEvaluated at bid price : 20.71
\nBid-YTW : 5.77 %<\/td>\n<\/tr>\n
PWF.PR.T<\/td>\nFixedReset Disc<\/td>\n1.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 21.78
\nEvaluated at bid price : 22.17
\nBid-YTW : 6.19 %<\/td>\n<\/tr>\n
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\n1.32 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 23.24
\nEvaluated at bid price : 24.65
\nBid-YTW : 5.92 %<\/td>\n<\/tr>\n
ENB.PR.F<\/td>\nFixedReset Disc<\/td>\n1.35 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 18.80
\nEvaluated at bid price : 18.80
\nBid-YTW : 7.40 %<\/td>\n<\/tr>\n
BN.PF.B<\/td>\nFixedReset Disc<\/td>\n1.45 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 21.34
\nEvaluated at bid price : 21.63
\nBid-YTW : 6.82 %<\/td>\n<\/tr>\n
FFH.PR.E<\/td>\nFixedReset Disc<\/td>\n1.57 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 17.50
\nEvaluated at bid price : 17.50
\nBid-YTW : 7.37 %<\/td>\n<\/tr>\n
GWO.PR.I<\/td>\nInsurance Straight<\/td>\n1.77 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 19.60
\nEvaluated at bid price : 19.60
\nBid-YTW : 5.84 %<\/td>\n<\/tr>\n
ENB.PR.A<\/td>\nPerpetual-Discount<\/td>\n1.83 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 22.60
\nEvaluated at bid price : 22.85
\nBid-YTW : 6.04 %<\/td>\n<\/tr>\n
PVS.PR.J<\/td>\nSplitShare<\/td>\n1.91 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2028-02-29
\nMaturity Price : 25.00
\nEvaluated at bid price : 24.00
\nBid-YTW : 5.65 %<\/td>\n<\/tr>\n
ENB.PF.G<\/td>\nFixedReset Disc<\/td>\n2.14 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 17.67
\nEvaluated at bid price : 17.67
\nBid-YTW : 7.80 %<\/td>\n<\/tr>\n
FFH.PR.K<\/td>\nFixedReset Disc<\/td>\n2.18 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 22.14
\nEvaluated at bid price : 22.48
\nBid-YTW : 7.05 %<\/td>\n<\/tr>\n
SLF.PR.H<\/td>\nFixedReset Ins Non<\/td>\n2.42 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 19.46
\nEvaluated at bid price : 19.46
\nBid-YTW : 6.33 %<\/td>\n<\/tr>\n
GWO.PR.Q<\/td>\nInsurance Straight<\/td>\n3.74 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 21.65
\nEvaluated at bid price : 21.90
\nBid-YTW : 5.97 %<\/td>\n<\/tr>\n
PWF.PR.Z<\/td>\nPerpetual-Discount<\/td>\n4.43 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 21.20
\nEvaluated at bid price : 21.20
\nBid-YTW : 6.15 %<\/td>\n<\/tr>\n
MFC.PR.L<\/td>\nFixedReset Ins Non<\/td>\n5.84 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 22.30
\nEvaluated at bid price : 23.02
\nBid-YTW : 5.78 %<\/td>\n<\/tr>\n
IFC.PR.I<\/td>\nInsurance Straight<\/td>\n7.55 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 23.04
\nEvaluated at bid price : 23.50
\nBid-YTW : 5.82 %<\/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.E<\/td>\nFixedReset Disc<\/td>\n82,199<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 18.47
\nEvaluated at bid price : 18.47
\nBid-YTW : 7.52 %<\/td>\n<\/tr>\n
SLF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n61,084<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 16.38
\nEvaluated at bid price : 16.38
\nBid-YTW : 6.58 %<\/td>\n<\/tr>\n
ENB.PR.F<\/td>\nFixedReset Disc<\/td>\n36,419<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 18.80
\nEvaluated at bid price : 18.80
\nBid-YTW : 7.40 %<\/td>\n<\/tr>\n
POW.PR.G<\/td>\nPerpetual-Discount<\/td>\n34,233<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 22.63
\nEvaluated at bid price : 22.88
\nBid-YTW : 6.20 %<\/td>\n<\/tr>\n
TD.PF.D<\/td>\nFixedReset Disc<\/td>\n31,515<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 23.27
\nEvaluated at bid price : 23.84
\nBid-YTW : 5.93 %<\/td>\n<\/tr>\n
ENB.PR.T<\/td>\nFixedReset Disc<\/td>\n29,426<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 20.23
\nEvaluated at bid price : 20.23
\nBid-YTW : 7.18 %<\/td>\n<\/tr>\n
There were 66 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: 15.80 – 19.35
\nSpot Rate : 3.5500
\nAverage : 1.9865<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 15.80
\nEvaluated at bid price : 15.80
\nBid-YTW : 9.11 %<\/td>\n<\/tr>\n

ENB.PF.C<\/td>\nFixedReset Disc<\/td>\nQuote: 17.99 – 19.61
\nSpot Rate : 1.6200
\nAverage : 0.9259<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 17.99
\nEvaluated at bid price : 17.99
\nBid-YTW : 7.81 %<\/td>\n<\/tr>\n

GWO.PR.H<\/td>\nInsurance Straight<\/td>\nQuote: 20.63 – 22.00
\nSpot Rate : 1.3700
\nAverage : 0.7670<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 20.63
\nEvaluated at bid price : 20.63
\nBid-YTW : 5.98 %<\/td>\n<\/tr>\n

IFC.PR.E<\/td>\nInsurance Straight<\/td>\nQuote: 22.46 – 23.64
\nSpot Rate : 1.1800
\nAverage : 0.7235<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 22.18
\nEvaluated at bid price : 22.46
\nBid-YTW : 5.87 %<\/td>\n<\/tr>\n

NA.PR.S<\/td>\nFixedReset Disc<\/td>\nQuote: 25.10 – 26.10
\nSpot Rate : 1.0000
\nAverage : 0.5517<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 23.21
\nEvaluated at bid price : 25.10
\nBid-YTW : 5.56 %<\/td>\n<\/tr>\n

MFC.PR.N<\/td>\nFixedReset Ins Non<\/td>\nQuote: 21.20 – 22.50
\nSpot Rate : 1.3000
\nAverage : 0.8533<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-08-23
\nMaturity Price : 21.20
\nEvaluated at bid price : 21.20
\nBid-YTW : 6.21 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

TXPR closed at 623.29, up 0.76% on the day after setting a new 52-week high. Volume today was 2.29-million, above the median of the past 21 trading days. CPD closed at 12.415, up 0.85% 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-47215","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/47215","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=47215"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/47215\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=47215"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=47215"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=47215"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}