{"id":47478,"date":"2024-10-18T21:05:45","date_gmt":"2024-10-19T02:05:45","guid":{"rendered":"https:\/\/prefblog.com\/?p=47478"},"modified":"2024-10-18T21:05:45","modified_gmt":"2024-10-19T02:05:45","slug":"october-18-2024","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=47478","title":{"rendered":"October 18, 2024"},"content":{"rendered":"
<\/a><\/div>\n

TXPR closed at 622.34<\/a>, up 0.64% on the day. Volume today was 2.26-million, highest of the past 21 trading days.<\/p>\n

CPD closed at 12.38<\/a>, up 0.49% on the day. Volume was 49,540, near the median of the past 21 trading days.<\/p>\n

ZPR closed at 10.57<\/a>, up 0.19% on the day. Volume was 305,610, third-highest of the past 21 trading days.<\/p>\n

Five-year Canada yields were down to 2.90%<\/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-0.1701 %<\/td>\n2,145.6<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.1701 %<\/td>\n4,115.3<\/td>\n<\/tr>\n
Floater<\/td>\n9.62 %<\/td>\n10.20 %<\/td>\n36,757<\/td>\n9.38<\/td>\n4<\/td>\n-0.1701 %<\/td>\n2,371.7<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0400 %<\/td>\n3,605.9<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.79 %<\/td>\n5.19 %<\/td>\n42,280<\/td>\n1.30<\/td>\n8<\/td>\n-0.0400 %<\/td>\n4,306.2<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0400 %<\/td>\n3,359.9<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.2531 %<\/td>\n2,914.9<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.90 %<\/td>\n5.98 %<\/td>\n51,302<\/td>\n13.92<\/td>\n31<\/td>\n0.2531 %<\/td>\n3,178.5<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.51 %<\/td>\n6.89 %<\/td>\n118,695<\/td>\n12.56<\/td>\n58<\/td>\n0.1423 %<\/td>\n2,667.1<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n5.76 %<\/td>\n5.86 %<\/td>\n59,359<\/td>\n14.08<\/td>\n20<\/td>\n0.2501 %<\/td>\n3,142.6<\/td>\n<\/tr>\n
FloatingReset<\/td>\n7.85 %<\/td>\n7.95 %<\/td>\n26,615<\/td>\n11.41<\/td>\n1<\/td>\n1.1765 %<\/td>\n2,831.4<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n6.44 %<\/td>\n5.68 %<\/td>\n206,781<\/td>\n13.57<\/td>\n7<\/td>\n0.1895 %<\/td>\n2,571.9<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1423 %<\/td>\n2,726.4<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.19 %<\/td>\n6.16 %<\/td>\n92,832<\/td>\n13.66<\/td>\n14<\/td>\n0.6898 %<\/td>\n2,831.9<\/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
NA.PR.S<\/td>\nFixedReset Disc<\/td>\n-7.94 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 22.21
\nEvaluated at bid price : 22.85
\nBid-YTW : 6.14 %<\/td>\n<\/tr>\n
ENB.PF.A<\/td>\nFixedReset Disc<\/td>\n-1.99 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 18.76
\nEvaluated at bid price : 18.76
\nBid-YTW : 7.67 %<\/td>\n<\/tr>\n
GWO.PR.Q<\/td>\nInsurance Straight<\/td>\n-1.55 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 21.35
\nEvaluated at bid price : 21.62
\nBid-YTW : 6.01 %<\/td>\n<\/tr>\n
CU.PR.D<\/td>\nPerpetual-Discount<\/td>\n-1.34 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 20.54
\nEvaluated at bid price : 20.54
\nBid-YTW : 6.06 %<\/td>\n<\/tr>\n
BN.PR.N<\/td>\nPerpetual-Discount<\/td>\n-1.09 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 19.10
\nEvaluated at bid price : 19.10
\nBid-YTW : 6.29 %<\/td>\n<\/tr>\n
BN.PF.C<\/td>\nPerpetual-Discount<\/td>\n1.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 19.75
\nEvaluated at bid price : 19.75
\nBid-YTW : 6.21 %<\/td>\n<\/tr>\n
TD.PF.D<\/td>\nFixedReset Disc<\/td>\n1.05 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 23.49
\nEvaluated at bid price : 24.10
\nBid-YTW : 5.87 %<\/td>\n<\/tr>\n
FFH.PR.E<\/td>\nFixedReset Disc<\/td>\n1.11 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 17.25
\nEvaluated at bid price : 17.25
\nBid-YTW : 7.48 %<\/td>\n<\/tr>\n
BIP.PR.E<\/td>\nFixedReset Disc<\/td>\n1.17 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 22.59
\nEvaluated at bid price : 23.35
\nBid-YTW : 6.64 %<\/td>\n<\/tr>\n
FFH.PR.D<\/td>\nFloatingReset<\/td>\n1.18 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 22.10
\nEvaluated at bid price : 22.36
\nBid-YTW : 7.95 %<\/td>\n<\/tr>\n
TD.PF.E<\/td>\nFixedReset Disc<\/td>\n1.18 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 23.50
\nEvaluated at bid price : 24.03
\nBid-YTW : 5.93 %<\/td>\n<\/tr>\n
MFC.PR.F<\/td>\nFixedReset Ins Non<\/td>\n1.25 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 16.20
\nEvaluated at bid price : 16.20
\nBid-YTW : 6.51 %<\/td>\n<\/tr>\n
ENB.PR.F<\/td>\nFixedReset Disc<\/td>\n1.30 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 18.66
\nEvaluated at bid price : 18.66
\nBid-YTW : 7.55 %<\/td>\n<\/tr>\n
PWF.PR.S<\/td>\nPerpetual-Discount<\/td>\n1.34 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 20.48
\nEvaluated at bid price : 20.48
\nBid-YTW : 5.89 %<\/td>\n<\/tr>\n
BN.PR.M<\/td>\nPerpetual-Discount<\/td>\n1.81 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 19.70
\nEvaluated at bid price : 19.70
\nBid-YTW : 6.10 %<\/td>\n<\/tr>\n
ENB.PF.G<\/td>\nFixedReset Disc<\/td>\n2.12 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 17.38
\nEvaluated at bid price : 17.38
\nBid-YTW : 8.03 %<\/td>\n<\/tr>\n
SLF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n2.96 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 16.35
\nEvaluated at bid price : 16.35
\nBid-YTW : 6.62 %<\/td>\n<\/tr>\n
IFC.PR.G<\/td>\nFixedReset Ins Non<\/td>\n3.14 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 23.01
\nEvaluated at bid price : 24.29
\nBid-YTW : 5.83 %<\/td>\n<\/tr>\n
BN.PF.I<\/td>\nFixedReset Disc<\/td>\n3.42 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 22.28
\nEvaluated at bid price : 22.65
\nBid-YTW : 7.35 %<\/td>\n<\/tr>\n
GWO.PR.T<\/td>\nInsurance Straight<\/td>\n3.53 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 22.00
\nEvaluated at bid price : 22.00
\nBid-YTW : 5.92 %<\/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
PWF.PF.A<\/td>\nPerpetual-Discount<\/td>\n252,482<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 19.20
\nEvaluated at bid price : 19.20
\nBid-YTW : 5.89 %<\/td>\n<\/tr>\n
GWO.PR.R<\/td>\nInsurance Straight<\/td>\n251,312<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 20.80
\nEvaluated at bid price : 20.80
\nBid-YTW : 5.83 %<\/td>\n<\/tr>\n
IFC.PR.F<\/td>\nInsurance Straight<\/td>\n152,264<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 22.53
\nEvaluated at bid price : 22.81
\nBid-YTW : 5.86 %<\/td>\n<\/tr>\n
ENB.PR.Y<\/td>\nFixedReset Disc<\/td>\n88,828<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 18.01
\nEvaluated at bid price : 18.01
\nBid-YTW : 7.58 %<\/td>\n<\/tr>\n
ENB.PF.A<\/td>\nFixedReset Disc<\/td>\n74,289<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 18.76
\nEvaluated at bid price : 18.76
\nBid-YTW : 7.67 %<\/td>\n<\/tr>\n
ENB.PR.D<\/td>\nFixedReset Disc<\/td>\n72,485<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 18.19
\nEvaluated at bid price : 18.19
\nBid-YTW : 7.56 %<\/td>\n<\/tr>\n
There were 34 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
NA.PR.S<\/td>\nFixedReset Disc<\/td>\nQuote: 22.85 – 24.96
\nSpot Rate : 2.1100
\nAverage : 1.1823<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 22.21
\nEvaluated at bid price : 22.85
\nBid-YTW : 6.14 %<\/td>\n<\/tr>\n

ENB.PF.A<\/td>\nFixedReset Disc<\/td>\nQuote: 18.76 – 19.72
\nSpot Rate : 0.9600
\nAverage : 0.5348<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 18.76
\nEvaluated at bid price : 18.76
\nBid-YTW : 7.67 %<\/td>\n<\/tr>\n

PWF.PR.H<\/td>\nPerpetual-Discount<\/td>\nQuote: 23.70 – 24.40
\nSpot Rate : 0.7000
\nAverage : 0.4082<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 23.41
\nEvaluated at bid price : 23.70
\nBid-YTW : 6.08 %<\/td>\n<\/tr>\n

CU.PR.D<\/td>\nPerpetual-Discount<\/td>\nQuote: 20.54 – 21.38
\nSpot Rate : 0.8400
\nAverage : 0.5780<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 20.54
\nEvaluated at bid price : 20.54
\nBid-YTW : 6.06 %<\/td>\n<\/tr>\n

MFC.PR.M<\/td>\nFixedReset Ins Non<\/td>\nQuote: 21.91 – 22.70
\nSpot Rate : 0.7900
\nAverage : 0.5315<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 21.57
\nEvaluated at bid price : 21.91
\nBid-YTW : 6.16 %<\/td>\n<\/tr>\n

GWO.PR.H<\/td>\nInsurance Straight<\/td>\nQuote: 20.66 – 21.28
\nSpot Rate : 0.6200
\nAverage : 0.3944<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2054-10-18
\nMaturity Price : 20.66
\nEvaluated at bid price : 20.66
\nBid-YTW : 5.93 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

TXPR closed at 622.34, up 0.64% on the day. Volume today was 2.26-million, highest of the past 21 trading days. CPD closed at 12.38, up 0.49% on the day. Volume was 49,540, near the median …<\/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-47478","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/47478","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=47478"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/47478\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=47478"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=47478"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=47478"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}