{"id":6087,"date":"2009-03-31T22:18:53","date_gmt":"2009-04-01T02:18:53","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=6087"},"modified":"2009-03-31T22:18:53","modified_gmt":"2009-04-01T02:18:53","slug":"himipref-index-rebalancing-march-2009","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=6087","title":{"rendered":"HIMIPref&#8482; Index Rebalancing: March 2009"},"content":{"rendered":"<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">HIMI Index Changes, March, 2009<\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>From<\/td>\n<td>To<\/td>\n<td>Because<\/td>\n<\/tr>\n<tr>\n<td>PWF.PR.A<\/td>\n<td>Floater<\/td>\n<td>Scraps<\/td>\n<td>Volume<\/td>\n<\/tr>\n<tr>\n<td>DFN.PR.A<\/td>\n<td>SplitShare<\/td>\n<td>Scraps<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5774\">Credit<\/a><\/td>\n<\/tr>\n<tr>\n<td>LFE.PR.A<\/td>\n<td>SplitShare<\/td>\n<td>Scraps<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5774\">Credit<\/a><\/td>\n<\/tr>\n<tr>\n<td>SBN.PR.A<\/td>\n<td>SplitShare<\/td>\n<td>Scraps<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5774\">Credit<\/a><\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>To my chagrin, there are now only three issues left in the SplitShare index, all from BAM Split Corp.: BNA.PR.A, BNA.PR.B and BNA.PR.C.<\/p>\n<p>There were the following intra-month changes:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">HIMI Index Changes during March 2009<\/td>\n<\/tr>\n<tr>\n<td>Issue<\/td>\n<td>Action<\/td>\n<td>Index<\/td>\n<td>Because<\/td>\n<\/tr>\n<tr>\n<td>FAL.PR.B<\/td>\n<td>Delete<\/td>\n<td>Scraps<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=4952\">Redeemed<\/a><\/td>\n<\/tr>\n<tr>\n<td>MFC.PR.D<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5755\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>TD.PR.I<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5808\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>CM.PR.M<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5805\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>MFC.PR.D<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5755\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>RY.PR.T<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5819\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>BNS.PR.S<\/td>\n<td>Delete<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5879\">Coverage Discontinued<\/a><\/td>\n<\/tr>\n<tr>\n<td>MFC.PR.D<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5755\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>BMO.PR.O<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=5972\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>CIU.PR.B<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=6037\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>HSB.PR.E<\/td>\n<td>Add<\/td>\n<td>FixedReset<\/td>\n<td>New Issue<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>HSB.PR.E is one of those issues which are sent to try us. It was <a href=\"http:\/\/www.prefblog.com\/?p=5976\">announced on March 23<\/a> with an anticipated closing date of March 31. I have seen nothing to indicate that it didn&#8217;t close, but while HSBC Canada may well have received their cheque for $175-250-million, not a single share changed hands on the exchange. With any luck, we&#8217;ll see a trade or two tomorrow.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>HIMI Index Changes, March, 2009 Issue From To Because PWF.PR.A Floater Scraps Volume DFN.PR.A SplitShare Scraps Credit LFE.PR.A SplitShare Scraps Credit SBN.PR.A SplitShare Scraps Credit To my chagrin, there are now only three issues left &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[10],"tags":[],"class_list":["post-6087","post","type-post","status-publish","format-standard","hentry","category-index-construction-and-reporting"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/6087","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=6087"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/6087\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=6087"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=6087"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=6087"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}