{"id":52092,"date":"2026-06-25T23:04:24","date_gmt":"2026-06-26T03:04:24","guid":{"rendered":"https:\/\/prefblog.com\/?p=52092"},"modified":"2026-06-25T23:04:24","modified_gmt":"2026-06-26T03:04:24","slug":"june-25-2026","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=52092","title":{"rendered":"June 25, 2026"},"content":{"rendered":"\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>\n5.60 %<\/td>\n5.85 %<\/td>\n20,638<\/td>\n14.66<\/td>\n1<\/td>\n0.0000 %<\/td>\n2,618.5<\/td>\n<\/tr>\n
FixedFloater<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.2372 %<\/td>\n4,898.6<\/td>\n<\/tr>\n
Floater<\/td>\n5.56 %<\/td>\n5.66 %<\/td>\n40,858<\/td>\n14.46<\/td>\n3<\/td>\n-0.2372 %<\/td>\n2,823.1<\/td>\n<\/tr>\n
OpRet<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0872 %<\/td>\n3,631.0<\/td>\n<\/tr>\n
SplitShare<\/td>\n4.80 %<\/td>\n4.77 %<\/td>\n57,328<\/td>\n2.73<\/td>\n5<\/td>\n-0.0872 %<\/td>\n4,336.2<\/td>\n<\/tr>\n
Interest-Bearing<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0872 %<\/td>\n3,383.3<\/td>\n<\/tr>\n
Perpetual-Premium<\/td>\n5.71 %<\/td>\n5.53 %<\/td>\n67,533<\/td>\n6.60<\/td>\n7<\/td>\n0.1879 %<\/td>\n3,059.8<\/td>\n<\/tr>\n
Perpetual-Discount<\/td>\n5.60 %<\/td>\n5.68 %<\/td>\n40,502<\/td>\n14.33<\/td>\n29<\/td>\n-0.1059 %<\/td>\n3,371.4<\/td>\n<\/tr>\n
FixedReset Disc<\/td>\n5.66 %<\/td>\n5.94 %<\/td>\n111,670<\/td>\n13.79<\/td>\n19<\/td>\n-0.0663 %<\/td>\n3,284.2<\/td>\n<\/tr>\n
Insurance Straight<\/td>\n5.48 %<\/td>\n5.52 %<\/td>\n47,314<\/td>\n14.62<\/td>\n22<\/td>\n0.5379 %<\/td>\n3,288.4<\/td>\n<\/tr>\n
FloatingReset<\/td>\n4.70 %<\/td>\n4.73 %<\/td>\n17,904<\/td>\n16.05<\/td>\n1<\/td>\n0.0000 %<\/td>\n4,023.4<\/td>\n<\/tr>\n
FixedReset Prem<\/td>\n5.93 %<\/td>\n4.68 %<\/td>\n80,331<\/td>\n2.33<\/td>\n29<\/td>\n0.0428 %<\/td>\n2,650.3<\/td>\n<\/tr>\n
FixedReset Bank Non<\/td>\n0.00 %<\/td>\n0.00 %<\/td>\n0<\/td>\n0.00<\/td>\n0<\/td>\n-0.0663 %<\/td>\n3,357.1<\/td>\n<\/tr>\n
FixedReset Ins Non<\/td>\n5.31 %<\/td>\n5.29 %<\/td>\n51,551<\/td>\n14.57<\/td>\n14<\/td>\n1.4381 %<\/td>\n3,215.5<\/td>\n<\/tr>\n<\/table>\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
GWO.PR.I<\/td>\nInsurance Straight<\/td>\n-1.67 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 20.65
\nEvaluated at bid price : 20.65
\nBid-YTW : 5.48 %<\/td>\n<\/tr>\n
BN.PR.R<\/td>\nFixedReset Disc<\/td>\n-1.66 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.32
\nEvaluated at bid price : 23.08
\nBid-YTW : 5.82 %<\/td>\n<\/tr>\n
PWF.PR.S<\/td>\nPerpetual-Discount<\/td>\n-1.62 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 21.25
\nEvaluated at bid price : 21.25
\nBid-YTW : 5.75 %<\/td>\n<\/tr>\n
POW.PR.B<\/td>\nPerpetual-Discount<\/td>\n-1.61 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.93
\nEvaluated at bid price : 23.21
\nBid-YTW : 5.77 %<\/td>\n<\/tr>\n
PWF.PR.F<\/td>\nPerpetual-Discount<\/td>\n-1.40 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.90
\nEvaluated at bid price : 23.17
\nBid-YTW : 5.75 %<\/td>\n<\/tr>\n
FTS.PR.J<\/td>\nPerpetual-Discount<\/td>\n1.24 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.55
\nEvaluated at bid price : 22.80
\nBid-YTW : 5.25 %<\/td>\n<\/tr>\n
GWO.PR.T<\/td>\nInsurance Straight<\/td>\n3.24 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.96
\nEvaluated at bid price : 23.23
\nBid-YTW : 5.56 %<\/td>\n<\/tr>\n
IFC.PR.A<\/td>\nFixedReset Ins Non<\/td>\n3.64 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.41
\nEvaluated at bid price : 22.80
\nBid-YTW : 5.27 %<\/td>\n<\/tr>\n
IFC.PR.E<\/td>\nInsurance Straight<\/td>\n9.41 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 23.32
\nEvaluated at bid price : 23.60
\nBid-YTW : 5.52 %<\/td>\n<\/tr>\n
MFC.PR.K<\/td>\nFixedReset Ins Non<\/td>\n18.60 %<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 23.70
\nEvaluated at bid price : 25.50
\nBid-YTW : 5.28 %<\/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
GWO.PF.A<\/td>\nPerpetual-Discount<\/td>\n153,392<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 24.60
\nEvaluated at bid price : 25.00
\nBid-YTW : 5.72 %<\/td>\n<\/tr>\n
FTS.PR.M<\/td>\nFixedReset Prem<\/td>\n54,675<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 23.33
\nEvaluated at bid price : 25.03
\nBid-YTW : 5.51 %<\/td>\n<\/tr>\n
ENB.PR.N<\/td>\nFixedReset Prem<\/td>\n21,865<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 23.47
\nEvaluated at bid price : 24.95
\nBid-YTW : 5.90 %<\/td>\n<\/tr>\n
POW.PR.I<\/td>\nPerpetual-Premium<\/td>\n11,177<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 24.45
\nEvaluated at bid price : 24.85
\nBid-YTW : 5.68 %<\/td>\n<\/tr>\n
PVS.PR.K<\/td>\nSplitShare<\/td>\n10,640<\/td>\nYTW SCENARIO
\nMaturity Type : Hard Maturity
\nMaturity Date\t: 2029-05-31
\nMaturity Price : 25.00
\nEvaluated at bid price : 25.06
\nBid-YTW : 4.47 %<\/td>\n<\/tr>\n
BN.PR.T<\/td>\nFixedReset Disc<\/td>\n10,406<\/td>\nYTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.09
\nEvaluated at bid price : 22.73
\nBid-YTW : 5.84 %<\/td>\n<\/tr>\n
There were 1 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
BN.PR.R<\/td>\nFixedReset Disc<\/td>\nQuote: 23.08 – 23.90
\nSpot Rate : 0.8200
\nAverage : 0.4658<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.32
\nEvaluated at bid price : 23.08
\nBid-YTW : 5.82 %<\/td>\n<\/tr>\n

GWO.PR.N<\/td>\nFixedReset Ins Non<\/td>\nQuote: 19.00 – 20.50
\nSpot Rate : 1.5000
\nAverage : 1.3294<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 19.00
\nEvaluated at bid price : 19.00
\nBid-YTW : 5.69 %<\/td>\n<\/tr>\n

CIU.PR.A<\/td>\nPerpetual-Discount<\/td>\nQuote: 20.81 – 21.45
\nSpot Rate : 0.6400
\nAverage : 0.4965<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 20.81
\nEvaluated at bid price : 20.81
\nBid-YTW : 5.59 %<\/td>\n<\/tr>\n

IFC.PR.M<\/td>\nPerpetual-Premium<\/td>\nQuote: 24.90 – 25.45
\nSpot Rate : 0.5500
\nAverage : 0.4122<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 24.50
\nEvaluated at bid price : 24.90
\nBid-YTW : 5.53 %<\/td>\n<\/tr>\n

POW.PR.B<\/td>\nPerpetual-Discount<\/td>\nQuote: 23.21 – 23.84
\nSpot Rate : 0.6300
\nAverage : 0.4923<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 22.93
\nEvaluated at bid price : 23.21
\nBid-YTW : 5.77 %<\/td>\n<\/tr>\n

GWO.PR.S<\/td>\nInsurance Straight<\/td>\nQuote: 23.41 – 23.80
\nSpot Rate : 0.3900
\nAverage : 0.2766<\/p>\n

YTW SCENARIO
\nMaturity Type : Limit Maturity
\nMaturity Date\t: 2056-06-25
\nMaturity Price : 23.15
\nEvaluated at bid price : 23.41
\nBid-YTW : 5.63 %<\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

HIMIPref™ Preferred IndicesThese values reflect the December 2008 revision of the HIMIPref™ IndicesValues are provisional and are finalized monthly Index MeanCurrentYield(at bid) MedianYTW MedianAverageTradingValue MedianMod Dur(YTW) Issues Day’s Perf. Index Value Ratchet 5.60 % 5.85 …<\/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-52092","post","type-post","status-publish","format-standard","hentry","category-market-action"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52092","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=52092"}],"version-history":[{"count":1,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52092\/revisions"}],"predecessor-version":[{"id":52093,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52092\/revisions\/52093"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=52092"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=52092"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=52092"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}