{"id":7418,"date":"2009-07-31T22:28:26","date_gmt":"2009-08-01T02:28:26","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=7418"},"modified":"2009-07-31T22:28:26","modified_gmt":"2009-08-01T02:28:26","slug":"himipref-index-rebalancing-july-2009","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=7418","title":{"rendered":"HIMIPref&#8482; Index Rebalancing: July 2009"},"content":{"rendered":"<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"4\">HIMI Index Changes, July 31, 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>TRI.PR.B<\/td>\n<td>FloatingRate<\/td>\n<td>Scraps<\/td>\n<td>Volume<\/td>\n<\/tr>\n<tr>\n<td>CU.PR.A<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>BMO.PR.L<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>ENB.PR.A<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<tr>\n<td>CU.PR.B<\/td>\n<td>PerpetualDiscount<\/td>\n<td>PerpetualPremium<\/td>\n<td>Price<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>At long last, the PerpetualPremium index has members again! It disappeared at the <a href=\"http:\/\/www.prefblog.com\/?p=3756\">October 2008 Rebalancing<\/a>, when CL.PR.B fell below 25.00. That issue nearly made it back into premium territory this month, but the bid at the close was exactly 25.00 &#8230; and when that happens, the issue in question doesn&#8217;t move.<\/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 July 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>BNA.PR.D<\/td>\n<td>Add<\/td>\n<td>SplitShare<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=7205\">New Issue<\/a><\/td>\n<\/tr>\n<tr>\n<td>BNA.PR.A<\/td>\n<td>Delete<\/td>\n<td>SplitShare<\/td>\n<td><a href=\"http:\/\/www.prefblog.com\/?p=7207\">Redeemed<\/a><\/td>\n<\/tr>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>HIMI Index Changes, July 31, 2009 Issue From To Because TRI.PR.B FloatingRate Scraps Volume CU.PR.A PerpetualDiscount PerpetualPremium Price BMO.PR.L PerpetualDiscount PerpetualPremium Price ENB.PR.A PerpetualDiscount PerpetualPremium Price CU.PR.B PerpetualDiscount PerpetualPremium Price At long last, the PerpetualPremium &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-7418","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\/7418","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=7418"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/7418\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7418"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7418"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7418"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}