{"id":50513,"date":"2025-10-30T21:53:49","date_gmt":"2025-10-31T01:53:49","guid":{"rendered":"https:\/\/prefblog.com\/?p=50513"},"modified":"2025-10-30T21:53:49","modified_gmt":"2025-10-31T01:53:49","slug":"october-30-2025","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=50513","title":{"rendered":"October 30, 2025"},"content":{"rendered":"

The TXPR Price Index set a new 52-week high today of 689.37, beyond the old mark of 688.35 set yesterday.<\/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>\n6.53 %<\/td>\n6.99 %<\/td>\n19,472<\/td>\n13.48<\/td>\n1<\/td>\n0.0000 %<\/td>\n2,450.8<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0255 %<\/td>\n4,585.7<\/td>\n<\/tr>\n
Floater<\/td>\n5.96 %<\/td>\n6.23 %<\/td>\n58,485<\/td>\n13.56<\/td>\n3<\/td>\n-0.0255 %<\/td>\n2,642.7<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1019 %<\/td>\n3,686.6<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.74 %<\/td>\n4.48 %<\/td>\n69,161<\/td>\n3.28<\/td>\n5<\/td>\n0.1019 %<\/td>\n4,402.6<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.1019 %<\/td>\n3,435.1<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.47 %<\/td>\n-1.73 %<\/td>\n71,335<\/td>\n0.09<\/td>\n7<\/td>\n-0.0338 %<\/td>\n3,103.2<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.51 %<\/td>\n5.58 %<\/td>\n43,952<\/td>\n14.54<\/td>\n26<\/td>\n0.0034 %<\/td>\n3,423.8<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.88 %<\/td>\n5.88 %<\/td>\n105,750<\/td>\n13.84<\/td>\n30<\/td>\n0.3047 %<\/td>\n3,102.6<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n5.37 %<\/td>\n5.41 %<\/td>\n54,043<\/td>\n14.69<\/td>\n22<\/td>\n0.4169 %<\/td>\n3,388.0<\/td>\n<\/tr>\n
FloatingReset<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.3047 %<\/td>\n3,690.9<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n5.63 %<\/td>\n4.67 %<\/td>\n114,286<\/td>\n2.75<\/td>\n22<\/td>\n0.0141 %<\/td>\n2,634.3<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n0.3047 %<\/td>\n3,171.5<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.23 %<\/td>\n5.24 %<\/td>\n58,282<\/td>\n14.61<\/td>\n15<\/td>\n0.0523 %<\/td>\n3,062.7<\/td>\n<\/tr>\n<\/table>\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.G<\/td>\nPerpetual-Discount<\/td>\n-4.99 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 20.00
\nEvaluated at bid price : 20.00
\nBid-YTW : 5.73 %<\/td>\n<\/tr>\n
POW.PR.B<\/td>\nPerpetual-Discount<\/td>\n-3.01 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.54
\nEvaluated at bid price : 23.81
\nBid-YTW : 5.66 %<\/td>\n<\/tr>\n
CU.PR.F<\/td>\nPerpetual-Discount<\/td>\n-1.89 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 20.81
\nEvaluated at bid price : 20.81
\nBid-YTW : 5.50 %<\/td>\n<\/tr>\n
PWF.PR.F<\/td>\nPerpetual-Discount<\/td>\n-1.63 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.17
\nEvaluated at bid price : 23.47
\nBid-YTW : 5.61 %<\/td>\n<\/tr>\n
ENB.PR.N<\/td>\nFixedReset Disc<\/td>\n-1.22 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.10
\nEvaluated at bid price : 24.30
\nBid-YTW : 5.78 %<\/td>\n<\/tr>\n
POW.PR.D<\/td>\nPerpetual-Discount<\/td>\n-1.04 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 22.61
\nEvaluated at bid price : 22.86
\nBid-YTW : 5.51 %<\/td>\n<\/tr>\n
PWF.PR.E<\/td>\nPerpetual-Discount<\/td>\n1.06 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 24.54
\nEvaluated at bid price : 24.79
\nBid-YTW : 5.57 %<\/td>\n<\/tr>\n
ENB.PF.E<\/td>\nFixedReset Disc<\/td>\n1.14 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 21.83
\nEvaluated at bid price : 22.25
\nBid-YTW : 6.08 %<\/td>\n<\/tr>\n
MFC.PR.C<\/td>\nInsurance Straight<\/td>\n1.26 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 22.26
\nEvaluated at bid price : 22.53
\nBid-YTW : 5.04 %<\/td>\n<\/tr>\n
PWF.PR.T<\/td>\nFixedReset Disc<\/td>\n1.32 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.15
\nEvaluated at bid price : 24.50
\nBid-YTW : 5.18 %<\/td>\n<\/tr>\n
GWO.PR.R<\/td>\nInsurance Straight<\/td>\n1.50 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 22.12
\nEvaluated at bid price : 22.40
\nBid-YTW : 5.41 %<\/td>\n<\/tr>\n
PWF.PR.R<\/td>\nPerpetual-Discount<\/td>\n1.64 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 24.50
\nEvaluated at bid price : 24.75
\nBid-YTW : 5.58 %<\/td>\n<\/tr>\n
GWO.PR.G<\/td>\nInsurance Straight<\/td>\n2.55 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.85
\nEvaluated at bid price : 24.10
\nBid-YTW : 5.45 %<\/td>\n<\/tr>\n
BN.PR.Z<\/td>\nFixedReset Disc<\/td>\n2.73 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.49
\nEvaluated at bid price : 24.86
\nBid-YTW : 5.71 %<\/td>\n<\/tr>\n
BN.PR.M<\/td>\nPerpetual-Discount<\/td>\n12.21 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 21.32
\nEvaluated at bid price : 21.32
\nBid-YTW : 5.64 %<\/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
SLF.PR.E<\/td>\nInsurance Straight<\/td>\n100,100<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 21.89
\nEvaluated at bid price : 22.13
\nBid-YTW : 5.13 %<\/td>\n<\/tr>\n
SLF.PR.G<\/td>\nFixedReset Ins Non<\/td>\n82,719<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 18.78
\nEvaluated at bid price : 18.78
\nBid-YTW : 5.53 %<\/td>\n<\/tr>\n
BN.PR.Z<\/td>\nFixedReset Disc<\/td>\n60,100<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.49
\nEvaluated at bid price : 24.86
\nBid-YTW : 5.71 %<\/td>\n<\/tr>\n
RY.PR.M<\/td>\nFixedReset Prem<\/td>\n35,752<\/td>\nYTW SCENARIO
\nMaturity Type : Call
\nMaturity Date\t: 2025-12-24
\nMaturity Price : 25.00
\nEvaluated at bid price : 24.95
\nBid-YTW : 4.24 %<\/td>\n<\/tr>\n
GWO.PR.S<\/td>\nInsurance Straight<\/td>\n27,420<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.93
\nEvaluated at bid price : 24.19
\nBid-YTW : 5.48 %<\/td>\n<\/tr>\n
GWO.PR.P<\/td>\nInsurance Straight<\/td>\n25,954<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.92
\nEvaluated at bid price : 24.16
\nBid-YTW : 5.65 %<\/td>\n<\/tr>\n
There were 7 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\n
Wide Spread Highlights<\/strong><\/td>\n<\/tr>\n
See TMX DataLinx: ‘Last’ != ‘Close’<\/a> and the posts linked therein for an idea of why these quotes are so horrible.<\/td>\n<\/tr>\n
Issue<\/td>\nIndex<\/td>\nQuote Data and Yield Notes<\/td>\n<\/tr>\n
ENB.PF.E<\/td>\nFixedReset Disc<\/td>\nQuote: 22.25 – 23.60
\nSpot Rate : 1.3500
\nAverage : 0.9252<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 21.83
\nEvaluated at bid price : 22.25
\nBid-YTW : 6.08 %<\/td>\n<\/tr>\n

CU.PR.G<\/td>\nPerpetual-Discount<\/td>\nQuote: 20.00 – 21.25
\nSpot Rate : 1.2500
\nAverage : 0.8422<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 20.00
\nEvaluated at bid price : 20.00
\nBid-YTW : 5.73 %<\/td>\n<\/tr>\n

BN.PF.J<\/td>\nFixedReset Prem<\/td>\nQuote: 25.20 – 26.20
\nSpot Rate : 1.0000
\nAverage : 0.6854<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.61
\nEvaluated at bid price : 25.20
\nBid-YTW : 5.76 %<\/td>\n<\/tr>\n

POW.PR.B<\/td>\nPerpetual-Discount<\/td>\nQuote: 23.81 – 24.75
\nSpot Rate : 0.9400
\nAverage : 0.6461<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.54
\nEvaluated at bid price : 23.81
\nBid-YTW : 5.66 %<\/td>\n<\/tr>\n

BN.PF.G<\/td>\nFixedReset Disc<\/td>\nQuote: 23.50 – 24.24
\nSpot Rate : 0.7400
\nAverage : 0.5123<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 22.56
\nEvaluated at bid price : 23.50
\nBid-YTW : 5.91 %<\/td>\n<\/tr>\n

GWO.PR.T<\/td>\nInsurance Straight<\/td>\nQuote: 23.28 – 25.00
\nSpot Rate : 1.7200
\nAverage : 1.5197<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2055-10-30
\nMaturity Price : 23.01
\nEvaluated at bid price : 23.28
\nBid-YTW : 5.59 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

The TXPR Price Index set a new 52-week high today of 689.37, beyond the old mark of 688.35 set yesterday. HIMIPref™ Preferred IndicesThese values reflect the December 2008 revision of the HIMIPref™ IndicesValues are provisional …<\/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-50513","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50513","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=50513"}],"version-history":[{"count":1,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50513\/revisions"}],"predecessor-version":[{"id":50514,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/50513\/revisions\/50514"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=50513"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=50513"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=50513"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}