{"id":50448,"date":"2019-06-28T11:17:00","date_gmt":"2019-06-28T15:17:00","guid":{"rendered":"https:\/\/prefblog.com\/?p=50448"},"modified":"2025-10-29T11:17:39","modified_gmt":"2025-10-29T15:17:39","slug":"june-28-2019","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=50448","title":{"rendered":"June 28, 2019"},"content":{"rendered":"
\"rainbow_190628\"<\/a>
Click for Big<\/i><\/div>\n

TXPR closed at 606.31<\/a>, up 0.98% on the day. Volume was 1.72-million, relatively light in the context of the past thirty days. <\/p>\n

CPD closed at 12.10<\/a>, up 0.83% on the day. Volume of 46,515 was quite low, but not record-setting, in the context of the past thirty days.<\/p>\n

ZPR closed at 9.72<\/a>, up 1.14% on the day. Volume of 111,451 was the third-lowest of the past thirty days, exceeding only June 25<\/a> and June 14<\/a>.<\/p>\n

Five-year Canada yields were up 2bp to 1.40%<\/a> today. <\/p>\n

There was a boat-load of MOC buy orders<\/a> today, which certainly had an effect on the reported closing level; we’ll see how much of it sticks next week!<\/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-1.0252 %<\/td>\n1,929.1<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-1.0252 %<\/td>\n3,539.8<\/td>\n<\/tr>\n
Floater<\/td>\n6.14 %<\/td>\n6.31 %<\/td>\n77,263<\/td>\n13.45<\/td>\n3<\/td>\n-1.0252 %<\/td>\n2,040.0<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0284 %<\/td>\n3,318.6<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.69 %<\/td>\n4.74 %<\/td>\n87,725<\/td>\n4.19<\/td>\n7<\/td>\n0.0284 %<\/td>\n3,963.1<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.0284 %<\/td>\n3,092.2<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.61 %<\/td>\n-11.45 %<\/td>\n70,206<\/td>\n0.09<\/td>\n7<\/td>\n-0.0112 %<\/td>\n2,954.4<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.50 %<\/td>\n5.62 %<\/td>\n60,476<\/td>\n14.46<\/td>\n26<\/td>\n0.1250 %<\/td>\n3,079.6<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.46 %<\/td>\n5.24 %<\/td>\n162,222<\/td>\n14.88<\/td>\n70<\/td>\n1.1576 %<\/td>\n2,098.4<\/td>\n<\/tr>\n
Deemed-Retractible<\/td>\n5.26 %<\/td>\n6.00 %<\/td>\n72,985<\/td>\n8.01<\/td>\n27<\/td>\n0.2982 %<\/td>\n3,089.7<\/td>\n<\/tr>\n
FloatingReset<\/td>\n4.09 %<\/td>\n4.65 %<\/td>\n49,269<\/td>\n2.50<\/td>\n4<\/td>\n-0.4770 %<\/td>\n2,335.3<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n5.11 %<\/td>\n3.74 %<\/td>\n185,659<\/td>\n1.82<\/td>\n16<\/td>\n0.3372 %<\/td>\n2,594.2<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n1.97 %<\/td>\n3.85 %<\/td>\n132,637<\/td>\n2.51<\/td>\n3<\/td>\n0.3370 %<\/td>\n2,659.0<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.32 %<\/td>\n7.51 %<\/td>\n91,036<\/td>\n8.11<\/td>\n22<\/td>\n0.8808 %<\/td>\n2,136.3<\/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\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
PWF.PR.A<\/td>\nFloater<\/td>\n-3.11 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 11.83
\nEvaluated at bid price : 11.83
\nBid-YTW : 5.93 %<\/td>\n<\/tr>\n
MFC.PR.L<\/td>\nFixedReset Ins Non<\/td>\n-1.74 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 16.41
\nBid-YTW : 8.55 %<\/td>\n<\/tr>\n
SLF.PR.J<\/td>\nFloatingReset<\/td>\n-1.39 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 13.51
\nBid-YTW : 10.33 %<\/td>\n<\/tr>\n
TRP.PR.E<\/td>\nFixedReset Disc<\/td>\n-1.36 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 15.32
\nEvaluated at bid price : 15.32
\nBid-YTW : 6.03 %<\/td>\n<\/tr>\n
PWF.PR.S<\/td>\nPerpetual-Discount<\/td>\n-1.14 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 21.75
\nEvaluated at bid price : 21.75
\nBid-YTW : 5.62 %<\/td>\n<\/tr>\n
SLF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n-1.10 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 13.51
\nBid-YTW : 9.79 %<\/td>\n<\/tr>\n
HSE.PR.G<\/td>\nFixedReset Disc<\/td>\n1.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 19.40
\nEvaluated at bid price : 19.40
\nBid-YTW : 6.29 %<\/td>\n<\/tr>\n
MFC.PR.O<\/td>\nFixedReset Ins Non<\/td>\n1.05 %<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2021-06-19
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.98
\nBid-YTW : 3.63 %<\/td>\n<\/tr>\n
BMO.PR.C<\/td>\nFixedReset Disc<\/td>\n1.12 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 22.20
\nEvaluated at bid price : 22.61
\nBid-YTW : 5.17 %<\/td>\n<\/tr>\n
BMO.PR.W<\/td>\nFixedReset Disc<\/td>\n1.14 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 16.84
\nEvaluated at bid price : 16.84
\nBid-YTW : 5.36 %<\/td>\n<\/tr>\n
RY.PR.S<\/td>\nFixedReset Disc<\/td>\n1.15 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 21.06
\nEvaluated at bid price : 21.06
\nBid-YTW : 4.80 %<\/td>\n<\/tr>\n
BMO.PR.E<\/td>\nFixedReset Disc<\/td>\n1.17 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.72
\nEvaluated at bid price : 20.72
\nBid-YTW : 5.16 %<\/td>\n<\/tr>\n
RY.PR.Z<\/td>\nFixedReset Disc<\/td>\n1.20 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.71
\nEvaluated at bid price : 17.71
\nBid-YTW : 5.13 %<\/td>\n<\/tr>\n
BMO.PR.Y<\/td>\nFixedReset Disc<\/td>\n1.27 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 19.20
\nEvaluated at bid price : 19.20
\nBid-YTW : 5.32 %<\/td>\n<\/tr>\n
CM.PR.R<\/td>\nFixedReset Disc<\/td>\n1.30 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 21.44
\nEvaluated at bid price : 21.78
\nBid-YTW : 5.33 %<\/td>\n<\/tr>\n
MFC.PR.C<\/td>\nDeemed-Retractible<\/td>\n1.30 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 20.96
\nBid-YTW : 6.71 %<\/td>\n<\/tr>\n
TD.PF.J<\/td>\nFixedReset Disc<\/td>\n1.32 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.77
\nEvaluated at bid price : 20.77
\nBid-YTW : 5.13 %<\/td>\n<\/tr>\n
BMO.PR.D<\/td>\nFixedReset Disc<\/td>\n1.35 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 21.42
\nEvaluated at bid price : 21.76
\nBid-YTW : 5.20 %<\/td>\n<\/tr>\n
BAM.PF.B<\/td>\nFixedReset Disc<\/td>\n1.35 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.23
\nEvaluated at bid price : 17.23
\nBid-YTW : 6.00 %<\/td>\n<\/tr>\n
SLF.PR.B<\/td>\nDeemed-Retractible<\/td>\n1.36 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 22.40
\nBid-YTW : 6.18 %<\/td>\n<\/tr>\n
MFC.PR.R<\/td>\nFixedReset Ins Non<\/td>\n1.36 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 23.83
\nBid-YTW : 5.72 %<\/td>\n<\/tr>\n
BIP.PR.C<\/td>\nFixedReset Disc<\/td>\n1.37 %<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2021-09-30
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.19
\nBid-YTW : 5.01 %<\/td>\n<\/tr>\n
MFC.PR.M<\/td>\nFixedReset Ins Non<\/td>\n1.39 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 16.74
\nBid-YTW : 8.57 %<\/td>\n<\/tr>\n
PWF.PR.T<\/td>\nFixedReset Disc<\/td>\n1.49 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.37
\nEvaluated at bid price : 18.37
\nBid-YTW : 5.33 %<\/td>\n<\/tr>\n
TRP.PR.C<\/td>\nFixedReset Disc<\/td>\n1.51 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 12.04
\nEvaluated at bid price : 12.04
\nBid-YTW : 5.87 %<\/td>\n<\/tr>\n
CU.PR.G<\/td>\nPerpetual-Discount<\/td>\n1.51 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.78
\nEvaluated at bid price : 20.78
\nBid-YTW : 5.48 %<\/td>\n<\/tr>\n
TD.PF.K<\/td>\nFixedReset Disc<\/td>\n1.53 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.51
\nEvaluated at bid price : 20.51
\nBid-YTW : 5.14 %<\/td>\n<\/tr>\n
BAM.PF.F<\/td>\nFixedReset Disc<\/td>\n1.54 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.12
\nEvaluated at bid price : 17.12
\nBid-YTW : 6.18 %<\/td>\n<\/tr>\n
BIP.PR.D<\/td>\nFixedReset Disc<\/td>\n1.64 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 22.39
\nEvaluated at bid price : 22.87
\nBid-YTW : 5.58 %<\/td>\n<\/tr>\n
RY.PR.H<\/td>\nFixedReset Disc<\/td>\n1.70 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.90
\nEvaluated at bid price : 17.90
\nBid-YTW : 5.09 %<\/td>\n<\/tr>\n
BAM.PF.E<\/td>\nFixedReset Disc<\/td>\n1.71 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 16.06
\nEvaluated at bid price : 16.06
\nBid-YTW : 6.14 %<\/td>\n<\/tr>\n
TRP.PR.D<\/td>\nFixedReset Disc<\/td>\n1.81 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 16.32
\nEvaluated at bid price : 16.32
\nBid-YTW : 5.78 %<\/td>\n<\/tr>\n
BAM.PF.G<\/td>\nFixedReset Disc<\/td>\n1.83 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.21
\nEvaluated at bid price : 17.21
\nBid-YTW : 6.14 %<\/td>\n<\/tr>\n
BMO.PR.T<\/td>\nFixedReset Disc<\/td>\n1.86 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 16.98
\nEvaluated at bid price : 16.98
\nBid-YTW : 5.34 %<\/td>\n<\/tr>\n
NA.PR.C<\/td>\nFixedReset Disc<\/td>\n1.87 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 21.42
\nEvaluated at bid price : 21.75
\nBid-YTW : 5.47 %<\/td>\n<\/tr>\n
CM.PR.Q<\/td>\nFixedReset Disc<\/td>\n1.88 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.98
\nEvaluated at bid price : 18.98
\nBid-YTW : 5.40 %<\/td>\n<\/tr>\n
IFC.PR.A<\/td>\nFixedReset Ins Non<\/td>\n1.92 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 14.90
\nBid-YTW : 9.33 %<\/td>\n<\/tr>\n
BAM.PR.Z<\/td>\nFixedReset Disc<\/td>\n1.98 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.51
\nEvaluated at bid price : 18.51
\nBid-YTW : 5.97 %<\/td>\n<\/tr>\n
BNS.PR.I<\/td>\nFixedReset Disc<\/td>\n1.99 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.86
\nEvaluated at bid price : 20.86
\nBid-YTW : 4.84 %<\/td>\n<\/tr>\n
CM.PR.S<\/td>\nFixedReset Disc<\/td>\n2.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 19.23
\nEvaluated at bid price : 19.23
\nBid-YTW : 5.12 %<\/td>\n<\/tr>\n
SLF.PR.I<\/td>\nFixedReset Ins Non<\/td>\n2.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 19.35
\nBid-YTW : 7.09 %<\/td>\n<\/tr>\n
IAF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n2.13 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 19.64
\nBid-YTW : 6.98 %<\/td>\n<\/tr>\n
MFC.PR.H<\/td>\nFixedReset Ins Non<\/td>\n2.15 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 20.44
\nBid-YTW : 6.93 %<\/td>\n<\/tr>\n
TRP.PR.G<\/td>\nFixedReset Disc<\/td>\n2.23 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.30
\nEvaluated at bid price : 18.30
\nBid-YTW : 5.89 %<\/td>\n<\/tr>\n
TD.PF.D<\/td>\nFixedReset Disc<\/td>\n2.38 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.23
\nEvaluated at bid price : 20.23
\nBid-YTW : 5.14 %<\/td>\n<\/tr>\n
RY.PR.J<\/td>\nFixedReset Disc<\/td>\n2.41 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 19.97
\nEvaluated at bid price : 19.97
\nBid-YTW : 5.14 %<\/td>\n<\/tr>\n
CM.PR.O<\/td>\nFixedReset Disc<\/td>\n2.51 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.17
\nEvaluated at bid price : 17.17
\nBid-YTW : 5.33 %<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nFixedReset Disc<\/td>\n2.59 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 19.39
\nEvaluated at bid price : 19.39
\nBid-YTW : 5.13 %<\/td>\n<\/tr>\n
TD.PF.E<\/td>\nFixedReset Disc<\/td>\n2.66 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.44
\nEvaluated at bid price : 20.44
\nBid-YTW : 5.18 %<\/td>\n<\/tr>\n
TRP.PR.B<\/td>\nFixedReset Disc<\/td>\n2.67 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 11.54
\nEvaluated at bid price : 11.54
\nBid-YTW : 5.66 %<\/td>\n<\/tr>\n
MFC.PR.I<\/td>\nFixedReset Ins Non<\/td>\n2.67 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 19.23
\nBid-YTW : 7.51 %<\/td>\n<\/tr>\n
EMA.PR.F<\/td>\nFixedReset Disc<\/td>\n2.72 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.38
\nEvaluated at bid price : 17.38
\nBid-YTW : 5.81 %<\/td>\n<\/tr>\n
HSE.PR.C<\/td>\nFixedReset Disc<\/td>\n2.82 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.61
\nEvaluated at bid price : 18.61
\nBid-YTW : 6.05 %<\/td>\n<\/tr>\n
CU.PR.C<\/td>\nFixedReset Disc<\/td>\n2.93 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.24
\nEvaluated at bid price : 18.24
\nBid-YTW : 5.10 %<\/td>\n<\/tr>\n
BAM.PF.A<\/td>\nFixedReset Disc<\/td>\n2.98 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.98
\nEvaluated at bid price : 18.98
\nBid-YTW : 5.90 %<\/td>\n<\/tr>\n
BAM.PR.R<\/td>\nFixedReset Disc<\/td>\n3.24 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 14.97
\nEvaluated at bid price : 14.97
\nBid-YTW : 5.99 %<\/td>\n<\/tr>\n
BAM.PR.T<\/td>\nFixedReset Disc<\/td>\n4.30 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 15.03
\nEvaluated at bid price : 15.03
\nBid-YTW : 6.06 %<\/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
TD.PF.B<\/td>\nFixedReset Disc<\/td>\n65,980<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.69
\nEvaluated at bid price : 17.69
\nBid-YTW : 5.19 %<\/td>\n<\/tr>\n
IFC.PR.E<\/td>\nDeemed-Retractible<\/td>\n51,565<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 23.50
\nBid-YTW : 6.01 %<\/td>\n<\/tr>\n
CM.PR.O<\/td>\nFixedReset Disc<\/td>\n41,616<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 17.17
\nEvaluated at bid price : 17.17
\nBid-YTW : 5.33 %<\/td>\n<\/tr>\n
CU.PR.D<\/td>\nPerpetual-Discount<\/td>\n36,500<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 22.24
\nEvaluated at bid price : 22.55
\nBid-YTW : 5.48 %<\/td>\n<\/tr>\n
TD.PF.J<\/td>\nFixedReset Disc<\/td>\n31,825<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.77
\nEvaluated at bid price : 20.77
\nBid-YTW : 5.13 %<\/td>\n<\/tr>\n
MFC.PR.R<\/td>\nFixedReset Ins Non<\/td>\n31,566<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 23.83
\nBid-YTW : 5.72 %<\/td>\n<\/tr>\n
There were 28 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
TRP.PR.E<\/td>\nFixedReset Disc<\/td>\nQuote: 15.32 – 15.99
\nSpot Rate : 0.6700
\nAverage : 0.4103<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 15.32
\nEvaluated at bid price : 15.32
\nBid-YTW : 6.03 %<\/td>\n<\/tr>\n

BIP.PR.A<\/td>\nFixedReset Disc<\/td>\nQuote: 18.91 – 19.64
\nSpot Rate : 0.7300
\nAverage : 0.5044<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 18.91
\nEvaluated at bid price : 18.91
\nBid-YTW : 6.50 %<\/td>\n<\/tr>\n

HSE.PR.G<\/td>\nFixedReset Disc<\/td>\nQuote: 19.40 – 19.92
\nSpot Rate : 0.5200
\nAverage : 0.3649<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 19.40
\nEvaluated at bid price : 19.40
\nBid-YTW : 6.29 %<\/td>\n<\/tr>\n

MFC.PR.G<\/td>\nFixedReset Ins Non<\/td>\nQuote: 18.88 – 19.59
\nSpot Rate : 0.7100
\nAverage : 0.5552<\/p>\n

YTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 18.88
\nBid-YTW : 7.60 %<\/td>\n<\/tr>\n

TD.PF.D<\/td>\nFixedReset Disc<\/td>\nQuote: 20.23 – 20.65
\nSpot Rate : 0.4200
\nAverage : 0.2717<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-06-28
\nMaturity Price : 20.23
\nEvaluated at bid price : 20.23
\nBid-YTW : 5.14 %<\/td>\n<\/tr>\n

SLF.PR.H<\/td>\nFixedReset Ins Non<\/td>\nQuote: 15.94 – 16.50
\nSpot Rate : 0.5600
\nAverage : 0.4131<\/p>\n

YTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 15.94
\nBid-YTW : 8.66 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Click for Big TXPR closed at 606.31, up 0.98% on the day. Volume was 1.72-million, relatively light in the context of the past thirty days. CPD closed at 12.10, up 0.83% on the day. Volume …<\/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-50448","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50448","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=50448"}],"version-history":[{"count":1,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50448\/revisions"}],"predecessor-version":[{"id":50449,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50448\/revisions\/50449"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=50448"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=50448"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=50448"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}