{"id":50506,"date":"2019-07-02T21:34:00","date_gmt":"2019-07-03T01:34:00","guid":{"rendered":"https:\/\/prefblog.com\/?p=50506"},"modified":"2025-10-29T21:35:01","modified_gmt":"2025-10-30T01:35:01","slug":"july-2-2019","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=50506","title":{"rendered":"July 2, 2019"},"content":{"rendered":"<\/tr>\n\nFloater<\/td>\n6.16 %<\/td>\n6.25 %<\/td>\n37,274<\/td>\n13.58<\/td>\n4<\/td>\n0.2456 %<\/td>\n2,045.0<\/td>\n<\/tr>\n\nOpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1363 %<\/td>\n3,323.1<\/td>\n<\/tr>\n\nSplitShare<\/td>\n4.69 %<\/td>\n4.69 %<\/td>\n84,865<\/td>\n4.18<\/td>\n7<\/td>\n0.1363 %<\/td>\n3,968.5<\/td>\n<\/tr>\n\nInterest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1363 %<\/td>\n3,096.4<\/td>\n<\/tr>\n\nPerpetual-Premium<\/td>\n5.60 %<\/td>\n-12.21 %<\/td>\n67,827<\/td>\n0.09<\/td>\n7<\/td>\n0.0729 %<\/td>\n2,956.6<\/td>\n<\/tr>\n\nPerpetual-Discount<\/td>\n5.48 %<\/td>\n5.58 %<\/td>\n61,652<\/td>\n14.46<\/td>\n25<\/td>\n0.3518 %<\/td>\n3,090.4<\/td>\n<\/tr>\n\nFixedReset Disc<\/td>\n5.44 %<\/td>\n5.33 %<\/td>\n180,789<\/td>\n14.86<\/td>\n69<\/td>\n0.3318 %<\/td>\n2,105.4<\/td>\n<\/tr>\n\nDeemed-Retractible<\/td>\n5.26 %<\/td>\n6.02 %<\/td>\n76,210<\/td>\n8.00<\/td>\n27<\/td>\n-0.0302 %<\/td>\n3,088.7<\/td>\n<\/tr>\n\nFloatingReset<\/td>\n4.07 %<\/td>\n4.64 %<\/td>\n48,542<\/td>\n2.49<\/td>\n4<\/td>\n0.4255 %<\/td>\n2,345.3<\/td>\n<\/tr>\n\nFixedReset Prem<\/td>\n5.13 %<\/td>\n3.80 %<\/td>\n177,941<\/td>\n1.96<\/td>\n17<\/td>\n-0.1027 %<\/td>\n2,591.6<\/td>\n<\/tr>\n\nFixedReset Bank Non<\/td>\n1.98 %<\/td>\n3.96 %<\/td>\n127,775<\/td>\n2.50<\/td>\n3<\/td>\n-0.2777 %<\/td>\n2,651.7<\/td>\n<\/tr>\n\nFixedReset Ins Non<\/td>\n5.32 %<\/td>\n7.50 %<\/td>\n89,943<\/td>\n8.07<\/td>\n22<\/td>\n0.1512 %<\/td>\n2,139.6<\/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\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
CU.PR.C<\/td>\nFixedReset Disc<\/td>\n-2.69 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 17.75
\nEvaluated at bid price : 17.75
\nBid-YTW : 5.33 %<\/td>\n<\/tr>\n
SLF.PR.I<\/td>\nFixedReset Ins Non<\/td>\n-2.58 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 18.85
\nBid-YTW : 7.48 %<\/td>\n<\/tr>\n
TRP.PR.G<\/td>\nFixedReset Disc<\/td>\n-2.02 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 17.93
\nEvaluated at bid price : 17.93
\nBid-YTW : 6.11 %<\/td>\n<\/tr>\n
HSE.PR.C<\/td>\nFixedReset Disc<\/td>\n-1.88 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 18.26
\nEvaluated at bid price : 18.26
\nBid-YTW : 6.26 %<\/td>\n<\/tr>\n
BAM.PR.B<\/td>\nFloater<\/td>\n-1.82 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 10.80
\nEvaluated at bid price : 10.80
\nBid-YTW : 6.45 %<\/td>\n<\/tr>\n
RY.PR.W<\/td>\nPerpetual-Discount<\/td>\n-1.21 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 24.22
\nEvaluated at bid price : 24.51
\nBid-YTW : 5.05 %<\/td>\n<\/tr>\n
SLF.PR.B<\/td>\nDeemed-Retractible<\/td>\n-1.07 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 22.16
\nBid-YTW : 6.33 %<\/td>\n<\/tr>\n
SLF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n1.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 13.65
\nBid-YTW : 9.77 %<\/td>\n<\/tr>\n
NA.PR.E<\/td>\nFixedReset Disc<\/td>\n1.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 20.01
\nEvaluated at bid price : 20.01
\nBid-YTW : 5.23 %<\/td>\n<\/tr>\n
HSE.PR.G<\/td>\nFixedReset Disc<\/td>\n1.08 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 19.61
\nEvaluated at bid price : 19.61
\nBid-YTW : 6.31 %<\/td>\n<\/tr>\n
TD.PF.A<\/td>\nFixedReset Disc<\/td>\n1.15 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 17.64
\nEvaluated at bid price : 17.64
\nBid-YTW : 5.28 %<\/td>\n<\/tr>\n
BAM.PR.M<\/td>\nPerpetual-Discount<\/td>\n1.16 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 20.10
\nEvaluated at bid price : 20.10
\nBid-YTW : 5.95 %<\/td>\n<\/tr>\n
MFC.PR.L<\/td>\nFixedReset Ins Non<\/td>\n1.16 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 16.60
\nBid-YTW : 8.50 %<\/td>\n<\/tr>\n
EMA.PR.H<\/td>\nFixedReset Disc<\/td>\n1.20 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 23.01
\nEvaluated at bid price : 24.40
\nBid-YTW : 5.01 %<\/td>\n<\/tr>\n
NA.PR.W<\/td>\nFixedReset Disc<\/td>\n1.29 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 16.51
\nEvaluated at bid price : 16.51
\nBid-YTW : 5.64 %<\/td>\n<\/tr>\n
MFC.PR.G<\/td>\nFixedReset Ins Non<\/td>\n1.32 %<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 19.13
\nBid-YTW : 7.50 %<\/td>\n<\/tr>\n
BMO.PR.D<\/td>\nFixedReset Disc<\/td>\n1.33 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 21.78
\nEvaluated at bid price : 22.05
\nBid-YTW : 5.21 %<\/td>\n<\/tr>\n
NA.PR.C<\/td>\nFixedReset Disc<\/td>\n1.33 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 21.75
\nEvaluated at bid price : 22.04
\nBid-YTW : 5.47 %<\/td>\n<\/tr>\n
BMO.PR.T<\/td>\nFixedReset Disc<\/td>\n1.35 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 17.21
\nEvaluated at bid price : 17.21
\nBid-YTW : 5.37 %<\/td>\n<\/tr>\n
BAM.PR.C<\/td>\nFloater<\/td>\n1.36 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 11.15
\nEvaluated at bid price : 11.15
\nBid-YTW : 6.25 %<\/td>\n<\/tr>\n
BAM.PF.J<\/td>\nFixedReset Disc<\/td>\n1.37 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 22.72
\nEvaluated at bid price : 23.60
\nBid-YTW : 5.01 %<\/td>\n<\/tr>\n
BMO.PR.W<\/td>\nFixedReset Disc<\/td>\n1.43 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 17.08
\nEvaluated at bid price : 17.08
\nBid-YTW : 5.39 %<\/td>\n<\/tr>\n
PWF.PR.A<\/td>\nFloater<\/td>\n1.44 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 12.00
\nEvaluated at bid price : 12.00
\nBid-YTW : 5.85 %<\/td>\n<\/tr>\n
TRP.PR.F<\/td>\nFloatingReset<\/td>\n1.49 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 13.60
\nEvaluated at bid price : 13.60
\nBid-YTW : 6.64 %<\/td>\n<\/tr>\n
HSE.PR.E<\/td>\nFixedReset Disc<\/td>\n1.50 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 19.60
\nEvaluated at bid price : 19.60
\nBid-YTW : 6.37 %<\/td>\n<\/tr>\n
PWF.PR.S<\/td>\nPerpetual-Discount<\/td>\n1.61 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 21.84
\nEvaluated at bid price : 22.10
\nBid-YTW : 5.51 %<\/td>\n<\/tr>\n
HSE.PR.A<\/td>\nFixedReset Disc<\/td>\n2.16 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 12.75
\nEvaluated at bid price : 12.75
\nBid-YTW : 6.03 %<\/td>\n<\/tr>\n
NA.PR.G<\/td>\nFixedReset Disc<\/td>\n2.46 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 21.28
\nEvaluated at bid price : 21.28
\nBid-YTW : 5.22 %<\/td>\n<\/tr>\n
CM.PR.P<\/td>\nFixedReset Disc<\/td>\n2.51 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 16.74
\nEvaluated at bid price : 16.74
\nBid-YTW : 5.46 %<\/td>\n<\/tr>\n
TRP.PR.E<\/td>\nFixedReset Disc<\/td>\n3.20 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 15.81
\nEvaluated at bid price : 15.81
\nBid-YTW : 5.96 %<\/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>\n58,739<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 17.75
\nEvaluated at bid price : 17.75
\nBid-YTW : 5.28 %<\/td>\n<\/tr>\n
BAM.PF.B<\/td>\nFixedReset Disc<\/td>\n55,200<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 17.21
\nEvaluated at bid price : 17.21
\nBid-YTW : 6.09 %<\/td>\n<\/tr>\n
CM.PR.P<\/td>\nFixedReset Disc<\/td>\n53,734<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 16.74
\nEvaluated at bid price : 16.74
\nBid-YTW : 5.46 %<\/td>\n<\/tr>\n
TD.PF.M<\/td>\nFixedReset Disc<\/td>\n50,650<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 23.07
\nEvaluated at bid price : 24.75
\nBid-YTW : 5.01 %<\/td>\n<\/tr>\n
BAM.PR.Z<\/td>\nFixedReset Disc<\/td>\n50,200<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 18.55
\nEvaluated at bid price : 18.55
\nBid-YTW : 6.03 %<\/td>\n<\/tr>\n
TRP.PR.K<\/td>\nFixedReset Disc<\/td>\n49,854<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 23.36
\nEvaluated at bid price : 24.91
\nBid-YTW : 5.19 %<\/td>\n<\/tr>\n
There were 24 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
HSE.PR.C<\/td>\nFixedReset Disc<\/td>\nQuote: 18.26 – 19.05
\nSpot Rate : 0.7900
\nAverage : 0.5154<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 18.26
\nEvaluated at bid price : 18.26
\nBid-YTW : 6.26 %<\/td>\n<\/tr>\n

BAM.PR.B<\/td>\nFloater<\/td>\nQuote: 10.80 – 11.39
\nSpot Rate : 0.5900
\nAverage : 0.4336<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 10.80
\nEvaluated at bid price : 10.80
\nBid-YTW : 6.45 %<\/td>\n<\/tr>\n

BAM.PF.A<\/td>\nFixedReset Disc<\/td>\nQuote: 19.11 – 19.46
\nSpot Rate : 0.3500
\nAverage : 0.2266<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 19.11
\nEvaluated at bid price : 19.11
\nBid-YTW : 5.93 %<\/td>\n<\/tr>\n

SLF.PR.I<\/td>\nFixedReset Ins Non<\/td>\nQuote: 18.85 – 19.25
\nSpot Rate : 0.4000
\nAverage : 0.2825<\/p>\n

YTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 18.85
\nBid-YTW : 7.48 %<\/td>\n<\/tr>\n

RY.PR.W<\/td>\nPerpetual-Discount<\/td>\nQuote: 24.51 – 24.81
\nSpot Rate : 0.3000
\nAverage : 0.1888<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2049-07-02
\nMaturity Price : 24.22
\nEvaluated at bid price : 24.51
\nBid-YTW : 5.05 %<\/td>\n<\/tr>\n

IFC.PR.E<\/td>\nDeemed-Retractible<\/td>\nQuote: 23.40 – 23.99
\nSpot Rate : 0.5900
\nAverage : 0.4793<\/p>\n

YTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2030-01-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 23.40
\nBid-YTW : 6.07 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Floater 6.16 % 6.25 % 37,274 13.58 4 0.2456 % 2,045.0 OpRet 0.00 % 0.00 % 0 0.00 0 0.1363 % 3,323.1 SplitShare 4.69 % 4.69 % 84,865 4.18 7 0.1363 % 3,968.5 Interest-Bearing 0.00 …<\/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-50506","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50506","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=50506"}],"version-history":[{"count":1,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50506\/revisions"}],"predecessor-version":[{"id":50507,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50506\/revisions\/50507"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=50506"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=50506"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=50506"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}