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商品代碼 商品名稱 票面利率(%) 股利類型 配息頻率 每股單次配息 收盤價 回購價 回購價與現價差距(%) 當前殖利率(%) 是否為ETD
一般債券都在債市交易,在股市交易的債券叫做「交易所交易債券」,英文名稱是Exchange Traded Debt,縮寫為 ETD。
配息可否遞延支付 是否為累積型 償債順位 距到期年 每股盈餘 負債比率 自由現金流量 現金減一年內到期長期負債 近5年稅後淨利 下單
AFC Allied Capital Corp., 6.875% Notes due 4/15/2047 6.875 固定利率 每季 0.43 25.75 25.00 -2.91 6.67 優先無擔保 27.3 0.41 45.64 N/A N/A 8.580#6.670#4.740#3.790#5.910
AFGB American Financial Group, 5.875% Subordinated Debentures due 3/30/2059 5.875 固定利率 每季 0.37 26.61 25.00 -6.05 5.52 次順位 39.3 1.64 2.06 7.78 N/A 5.170#4.770#6.680#3.700#4.060
AFGE American Financial Group, 6.25% Subordinated Debentures due 9/30/2054 6.250 固定利率 每季 0.39 25.30 25.00 -1.19 6.18 次順位 34.8 1.64 2.06 7.78 N/A 5.170#4.770#6.680#3.700#4.060
AFGH American Financial Group, 6.00% Subordinated Debentures due 11/15/2055 6.000 固定利率 每季 0.38 25.97 25.00 -3.74 5.78 次順位 35.9 1.64 2.06 7.78 N/A 5.170#4.770#6.680#3.700#4.060
AGO-B Assured Guaranty Municipal Holdings Inc., 6.875% QUIBS due 12/15/2101 6.875 固定利率 每季 0.43 26.24 25.00 -4.73 6.55 優先無擔保 82 0.71 9.23 -1.84 N/A 5.210#7.300#8.810#10.56#10.88
AGO-E Assured Guaranty Municipal Holdings Inc., 6.25% Notes 11/1/2102 6.250 固定利率 每季 0.39 25.95 25.00 -3.66 6.02 優先無擔保 82.9 0.71 9.23 -1.84 N/A 5.210#7.300#8.810#10.56#10.88
AGO-F Assured Guaranty Municipal Holdings Inc., 5.60% Notes 7/15/2103 5.600 固定利率 每季 0.35 25.63 25.00 -2.46 5.46 優先無擔保 83.6 0.71 9.23 -1.84 N/A 5.210#7.300#8.810#10.56#10.88
AIC Arlington Asset Investment Corp., 6.75% Senior Notes due 3/15/2025 6.750 固定利率 每季 0.42 23.46 25.00 6.56 7.19 優先無擔保 5.3 -0.23 92.43 N/A N/A -0.92#0.174#-0.41#-0.69#0.078
ALL-B Allstate Corp. 5.10% Fixed-To-Floating Rate Sub Debentures due 1/15/2053 5.100 固定浮動混合 每季 0.32 26.23 25.00 -4.69 4.86 次順位 33.1 2.71 5.48 15.16 N/A 22.52#31.89#18.77#21.71#28.51
AQNA Algonquin Power & Utilities Corp., 6.875% Fix/Float Sub Notes 2018A 10/17/2078 6.875 固定浮動混合 每季 0.43 27.15 25.00 -7.92 6.33 次順位 58.8 N/A 35.54 0 0.34 0.791#1.017#0.689#0.623#0.480
AQNB Algonquin Power & Utilities Corp., 6.20% Fix/Float Sub Notes 2019A Due 7/1/2079 6.200 固定浮動混合 每季 0.39 27.14 25.00 -7.89 5.71 次順位 59.6 N/A 35.54 0 0.34 0.791#1.017#0.689#0.623#0.480
ARGD Argo Group US, 6.50% Senior Notes due 9/15/2042 6.500 固定利率 每季 0.41 25.46 25.00 -1.81 6.38 優先無擔保 22.8 -0.73 5.54 1.84 N/A 0.636#0.503#1.467#1.632#1.832
AXO Axos Financial, 6.25% Subordinated Notes due 2/28/2026 6.250 固定利率 每季 0.39 25.97 25.00 -3.74 6.02 次順位 6.2 0.66 1.14 N/A N/A 1.551#1.524#1.347#1.193#0.827
BC-A Brunswick Corp. 6.50% Senior Notes due 10/15/2048 6.500 固定利率 每季 0.41 26.41 25.00 -5.34 6.15 優先無擔保 28.8 -2.82 30.96 0.16 N/A 2.554#1.403#2.701#2.272#1.931
BC-B Brunswick Corp., 6.625% Senior Unsecured Notes due 1/15/ 2049 6.625 固定利率 每季 0.41 26.71 25.00 -6.40 6.20 優先無擔保 29.1 -2.82 30.96 0.16 N/A 2.554#1.403#2.701#2.272#1.931
BC-C Brunswick Corp. 6.375% Senior Notes due 4/15/2049 6.375 固定利率 每季 0.40 26.32 25.00 -5.02 6.06 優先無擔保 29.3 -2.82 30.96 0.16 N/A 2.554#1.403#2.701#2.272#1.931
BHFAL Brighthouse Financial, 6.25% Junior Subordinated Debentures due 9/15/2058 6.250 固定利率 每季 0.39 25.73 25.00 -2.84 6.07 低級次順位 38.8 6.09 1.93 5.06 N/A 8.700#-3.78#-29.4#11.19
BOKFL BOK Financial Corp., 5.375% Subordinated Notes due 6/30/2056 5.375 固定利率 每季 0.34 25.71 25.00 -2.76 5.23 次順位 36.5 2.00 24.37 N/A N/A 4.464#3.357#2.323#2.923#2.955
BSA BrightSphere Investment Group Inc. 5.125% Notes due 2031 Exchange Traded Debt 5.125 固定利率 每季 0.32 24.85 25.00 0.60 5.16 優先無擔保 11.7 0.54 0 N/A N/A 1.302#0.092#1.200#1.547#-0.45
CMSA CMS Energy Corp., 5.625% Junior Subordinated Notes due 3/15/2078 5.625 固定利率 每季 0.35 25.81 25.00 -3.13 5.45 低級次順位 58.3 0.73 50.73 -4.95 -6.71 6.500#4.470#5.400#5.110#4.640
CMSC CMS Energy Corp., 5.875% Junior Subordinated Notes due 10/15/2078 5.875 固定利率 每季 0.37 26.52 25.00 -5.73 5.54 低級次順位 58.8 0.73 50.73 -4.95 -6.71 6.500#4.470#5.400#5.110#4.640
CMSD CMS Energy Corp., 5.875% Junior Subordinated Notes due 3/1/2079 5.875 固定利率 每季 0.37 26.40 25.00 -5.30 5.56 低級次順位 59.3 0.73 50.73 -4.95 -6.71 6.500#4.470#5.400#5.110#4.640
COWNL Cowen, Inc., 7.75% Senior Notes due 6/15/2033 7.750 固定利率 每季 0.48 26.76 25.00 -6.58 7.24 優先無擔保 13.5 0.07 10.06 N/A N/A 0.838#-0.21#-0.12#0.590#1.828
COWNZ Cowen, Inc., 7.35% Senior Notes due 12/15/2027 7.350 固定利率 每季 0.46 25.69 25.00 -2.69 7.15 優先無擔保 8 0.07 10.06 N/A N/A 0.838#-0.21#-0.12#0.590#1.828
CPTAL Capitala Finance Corp. 6.00% Notes Due 5/31/2022 6.000 固定利率 每季 0.38 24.50 25.00 2.04 6.12 優先無擔保 2.4 0.11 62.54 N/A N/A -0.23#-0.03#0.119#0.139#-0.03
CTAA Qwest Corporation, 7.00% Notes due 2/1/2056 7.000 固定利率 每季 0.44 25.56 25.00 -2.17 6.85 優先無擔保 36.2 0.28 54.27 6.56 -3.40 -17.3#13.89#6.260#8.780#7.720
CTBB Qwest Corporation, 6.50% Notes due 9/1/2056 6.500 固定利率 每季 0.41 24.86 25.00 0.56 6.54 優先無擔保 36.8 0.28 54.27 6.56 -3.40 -17.3#13.89#6.260#8.780#7.720
CTDD Qwest Corporation, 6.75% Notes due 6/15/2057 6.750 固定利率 每季 0.42 25.51 25.00 -2.00 6.62 優先無擔保 37.5 0.28 54.27 6.56 -3.40 -17.3#13.89#6.260#8.780#7.720
CTV Qwest Corporation, 6.875% Notes due 10/1/2054 6.875 固定利率 每季 0.43 25.18 25.00 -0.71 6.83 優先無擔保 34.8 0.28 54.27 6.56 -3.40 -17.3#13.89#6.260#8.780#7.720
CTY Qwest Corporation, 6.125% Notes due 6/1/2053 6.125 固定利率 每季 0.38 24.52 25.00 1.96 6.24 優先無擔保 33.5 0.28 54.27 6.56 -3.40 -17.3#13.89#6.260#8.780#7.720
CTZ Qwest Corporation, 6.625% Notes due 9/15/2055 6.625 固定利率 每季 0.41 25.19 25.00 -0.75 6.58 優先無擔保 35.8 0.28 54.27 6.56 -3.40 -17.3#13.89#6.260#8.780#7.720
DRUA Dominion Resources, 5.25% 2016 Series A Enhanced Junior Sub Notes due 7/30/2076 5.250 固定利率 每季 0.33 25.49 25.00 -1.92 5.15 低級次順位 56.6 1.19 39.94 -6.54 -44.46 25.49#31.20#22.12#19.23#13.26
DTJ DTE Energy Co., 2016 Series B 5.375% Junior Subordinated Debentures due 7/1/2076 5.375 固定利率 每季 0.34 25.46 25.00 -1.81 5.28 低級次順位 56.5 1.74 41.17 -4.15 -11.30 11.18#11.12#8.340#7.200#9.110
DTQ DTE Energy Co., 2012 Series C 5.25% Junior Subordinated Debentures due 12/1/2062 5.250 固定利率 每季 0.33 25.07 25.00 -0.28 5.24 低級次順位 43 1.74 41.17 -4.15 -11.30 11.18#11.12#8.340#7.200#9.110
DTW DTE Energy Co., Series E 5.25% Junior Subordinated Debentures due 12/1/2077 5.250 固定利率 每季 0.33 25.44 25.00 -1.73 5.16 低級次順位 58 1.74 41.17 -4.15 -11.30 11.18#11.12#8.340#7.200#9.110
DTY DTE Energy Co., 2016 Series F 6.00% Jr Subordinated Debentures due 12/15/2076 6.000 固定利率 每季 0.38 26.46 25.00 -5.52 5.67 低級次順位 57 1.74 41.17 -4.15 -11.30 11.18#11.12#8.340#7.200#9.110
DUKB Duke Energy Corp., 5.625% Junior Subordinated Debentures due 9/15/2078 5.625 固定利率 每季 0.35 26.64 25.00 -6.16 5.28 低級次順位 58.8 1.80 38.73 -7.16 -51.86 25.42#29.51#25.93#25.85#24.08
DUKH Duke Energy Corp., 5.125% Junior Subordinated Debentures due 1/15/2073 5.125 固定利率 每季 0.32 25.27 25.00 -1.07 5.07 低級次順位 53.1 1.80 38.73 -7.16 -51.86 25.42#29.51#25.93#25.85#24.08
EAB Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052 4.900 固定利率 每季 0.31 25.41 25.00 -1.61 4.82 有擔保 33 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
EAE Entergy Arkansas, First Mortgage Bonds, 4.75% Series due 6/1/2063 4.750 固定利率 每季 0.30 25.22 25.00 -0.87 4.71 有擔保 43.5 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
EAI Entergy Arkansas, 4.875% Series First Mortgage Bonds due 9/1/2066 4.875 固定利率 每季 0.30 25.26 25.00 -1.03 4.82 有擔保 46.8 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
EBAYL Ebay, Inc. 6.00% Notes due 2/1/2056 6.000 固定利率 每季 0.38 26.00 25.00 -3.85 5.77 優先無擔保 36.2 0.40 41.43 7.98 N/A 25.28#-10.1#72.85#19.47#-8.65
ECCX Eagle Point Credit Company, 6.6875% Notes due 4/30/2028 6.688 固定利率 每季 0.42 25.94 25.00 -3.62 6.45 優先無擔保 8.3 N/A N/A N/A N/A
ECCY Eagle Point Credit Co., 6.75% Notes due 9/30/2027 6.750 固定利率 每季 0.42 25.96 25.00 -3.68 6.50 優先無擔保 7.8 N/A N/A N/A N/A
ELC Entergy Louisiana, 4.875% Collateral Trust Mortgage Bonds Series due 9/1/2066 4.875 固定利率 每季 0.30 25.28 25.00 -1.11 4.82 有擔保 46.8 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
ELJ Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052 5.250 固定利率 每季 0.33 25.53 25.00 -2.08 5.14 有擔保 32.6 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
ELU Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063 4.700 固定利率 每季 0.29 25.29 25.00 -1.15 4.65 有擔保 43.5 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
EMP Entergy Mississippi, 4.90% Series First Mortgage Bonds due 10/1/2066 4.900 固定利率 每季 0.31 25.65 25.00 -2.53 4.78 有擔保 46.8 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
ENBA Enbridge, 6.375% Fixed/Float Subordinated Notes Series 2018-B due 4/15/2078 6.375 固定浮動混合 每季 0.40 26.62 25.00 -6.09 5.99 次順位 58.3 0.35 40.02 -0.78 -28.10 13.35#17.27#14.03#-4.56#10.31
ENJ Entergy New Orleans, 5.00% Series First Mortgage Bonds due 12/1/2052 5.000 固定利率 每季 0.31 25.22 25.00 -0.88 4.96 有擔保 33 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
ENO Entergy New Orleans, 5.50% Series First Mortgage Bonds due 4/1/2066 5.500 固定利率 每季 0.34 25.98 25.00 -3.77 5.29 有擔保 46.3 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
EZT Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064 5.625 固定利率 每季 0.35 26.99 25.00 -7.37 5.21 有擔保 44.5 1.84 38.36 -1.04 -14.82 8.626#4.254#-5.65#-1.57#9.603
F-B Ford Motor Co., 6.20% Notes due 6/01/2059 6.200 固定利率 每季 0.39 25.50 25.00 -1.96 6.08 優先無擔保 39.5 0.11 59.70 23.29 -340.81 35.72#65.56#28.20#55.53#-0.45
FDUSZ Fidus Investment Corp., 6.00% Notes due 2/15/2024 6.000 固定利率 每季 0.38 25.98 25.00 -3.77 5.77 優先無擔保 4.2 0.57 44.32 N/A N/A 0.495#0.440#0.416#0.260#0.195
GBLIL Global Indemnity Ltd. 7.875% Subordinated Notes due 4/15/2047 7.875 固定利率 每季 0.49 26.20 25.00 -4.56 7.52 次順位 27.3 0.47 14.27 0.49 N/A 0.234#0.687#1.472#1.276#0.856
GBLIZ Global Indemnity plc, 7.75% Subordinated Notes due 8/15/2045 7.750 固定利率 每季 0.48 25.67 25.00 -2.61 7.55 次順位 25.7 0.47 14.27 0.49 N/A 0.234#0.687#1.472#1.276#0.856
GECCN Great Elm Capital Corp. 6.50% NOTES DUE 30/06/2024 6.500 固定利率 每季 0.41 25.20 25.00 -0.79 6.45 優先無擔保 4.5 -0.96 40.09 N/A N/A -0.09#-0.03#-0.18
GLADD Gladstone Capital Corp. 6.125% Notes due 11/1/2023 6.125 固定利率 每季 0.38 25.69 25.00 -2.70 5.96 優先無擔保 3.9 0.18 28.83 N/A N/A 0.199#0.186#0.172#0.114#0.085
GMTA GATX Corp., 5.625% Senior Notes due 5/30/2066 5.625 固定利率 每季 0.35 25.78 25.00 -3.03 5.45 優先無擔保 46.4 1.28 57.99 1.05 -45.32 1.610#4.581#2.097#1.594#1.555
GPJA Georgia Power Co., 5.00% Series 2017A Junior Subordinated Notes due 10/1/2077 5.000 固定利率 每季 0.31 25.60 25.00 -2.34 4.88 低級次順位 57.8 1.26 39.08 -2.58 -9.24 21.52#8.200#24.70#24.35#20.31
HCXY Hercules Capital, 6.25% Notes due 10/30/2033 6.250 固定利率 每季 0.39 26.10 25.00 -4.21 5.99 優先無擔保 13.8 N/A N/A N/A N/A
HCXZ Hercules Capital, 5.25% Notes due 4/30/2025 5.250 固定利率 每季 0.33 25.49 25.00 -1.92 5.15 優先無擔保 5.3 N/A N/A N/A N/A
HGH Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42 7.875 固定浮動混合 每季 0.49 27.90 25.00 -10.39 7.06 低級次順位 22.3 1.45 6.90 12.95 N/A 14.91#-2.62#6.130#12.10#13.49
HWCPL Hancock Whitney Corp., 5.95% Subordinated Notes due 6/15/2045 5.950 固定利率 每季 0.37 25.41 25.00 -1.61 5.85 次順位 25.5 0.77 7.71 N/A N/A 3.238#2.156#1.493#1.315#1.757
INBKZ First Internet Bancorp 6.0% SUB NT FXD FLTG DUE 30/06/2029 6.000 固定浮動混合 每季 0.02 25.62 25.00 -2.42 5.85 次順位 9.5 0.63 1.70 N/A N/A 0.219#0.152#0.121#0.089#0.043
INSW-A International Seaways, 8.50% Senior Notes due 6/30/2023 8.500 固定利率 每季 0.53 25.97 25.00 -3.75 8.18 優先無擔保 3.5 -0.38 41.99 -0.05 0.17 -1.18#-1.55#-0.35#1.333#-0.52
ISG ING Groep N.V., 6.125% ING Perpetual Debt Securities 6.125 固定利率 每季 0.38 25.88 25.00 -3.40 5.92 低級次順位 N/A N/A N/A N/A 42.85#45.35#27.36#44.75#25.29
JMPD JMP Group, Inc., 7.25% Senior Notes due 11/15/2027 7.250 固定利率 每季 0.45 25.51 25.00 -2.00 7.11 優先無擔保 7.9 -0.21 42.11 N/A N/A -0.01#-0.13#0.075#0.068#0.220
JSM Navient Corp., 6.00% Senior Notes due 12/15/2043 6.000 固定利率 每季 0.38 23.32 25.00 7.20 6.43 優先無擔保 24 0.64 95.05 N/A N/A 3.950#2.920#6.810#9.830#11.37
LMHA Legg Mason, 6.375% Junior Subordinated Notes due 3/15/2056 6.375 固定利率 每季 0.40 26.20 25.00 -4.57 6.08 低級次順位 36.3 0.75 25.28 N/A 5.86 0.079#3.364#2.867#-0.33#2.427
LMHB Legg Mason, 5.45% Junior Subordinated Notes due 9/15/2056 5.450 固定利率 每季 0.34 25.31 25.00 -1.22 5.38 低級次順位 36.8 0.75 25.28 N/A 5.86 0.079#3.364#2.867#-0.33#2.427
LTSF Ladenburg Thalmann Financial Services, 7.00% Senior Notes due 5/31//2028 7.000 固定利率 每季 0.44 20.85 25.00 19.90 8.39 優先無擔保 8.4 0.02 38.61 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
LTSH Ladenburg Thalmann Financial Services, 7.75% Senior Notes due 6/30/2029 7.750 固定利率 每季 0.48 21.65 25.00 15.47 8.95 優先無擔保 9.5 0.02 38.61 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
LTSK Ladenburg Thalmann Financial Services, Inc., 7.25% Senior Notes due 9/30/2028 7.250 固定利率 每季 0.45 20.91 25.00 19.57 8.67 優先無擔保 8.8 0.02 38.61 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
MDLQ Medley LLC, 7.25% Senior Notes due 1/30/2024 7.250 固定利率 每季 0.45 17.67 25.00 41.46 10.26 優先無擔保 4.1 -0.09 156.71 N/A N/A -0.22#0.173#0.100#0.206#0.694
MDLX Medley LLC, 6.875% Notes due 8/15/2026 6.875 固定利率 每季 0.43 16.73 25.00 49.43 10.27 優先無擔保 6.7 -0.09 156.71 N/A N/A -0.22#0.173#0.100#0.206#0.694
MFO MFA Financial, 8.00% Senior Notes due 4/15/2042 8.000 固定利率 每季 0.50 25.90 25.00 -3.47 7.72 優先無擔保 22.3 0.20 65.41 N/A N/A 3.018#3.224#3.127#3.132#3.135
MGR Affiliated Managers Group, 5.875% Junior Subordinated Notes due 3/30/2059 5.875 固定利率 每季 0.37 26.18 25.00 -4.51 5.61 低級次順位 39.3 1.71 23.34 N/A N/A 5.325#7.065#4.102#5.383#4.857
MHLA Maiden Holdings, Ltd., 6.625% Notes due 6/14/2046 6.625 固定利率 每季 0.41 18.10 25.00 38.12 9.15 優先無擔保 26.5 -0.70 6.72 -4.46 N/A -4.47#-1.07#2.004#2.741#1.507
MHNC Maiden Holdings North America Ltd, 7.75% Notes due 12/1/2043 7.750 固定利率 每季 0.48 21.35 25.00 17.10 9.07 優先無擔保 24 -0.70 6.72 -4.46 N/A -4.47#-1.07#2.004#2.741#1.507
MRCCL Monroe Capital Corp., 5.75% Notes due 10/31/2023 5.750 固定利率 每季 0.36 25.35 25.00 -1.38 5.67 優先無擔保 3.8 0.17 63.60 N/A N/A 0.058#0.122#0.244#0.179#0.139
MVCD MVC Capital, Inc. 6.25% Senior Notes due 11/30/2022 6.250 固定利率 每季 0.39 25.35 25.00 -1.38 6.16 優先無擔保 2.9 0.02 36.46 N/A N/A -0.11#0.273#0.028#-0.38#-0.20
NEE-I NextEra Energy Capital Holdings, 5.125% Series I Jr Sub Debentures 11/15/2072 5.125 固定利率 每季 0.32 25.25 25.00 -0.99 5.07 低級次順位 52.9 1.82 36.58 3.20 -17.57 54.18#51.82#28.51#26.55#23.55
NEE-J NextEra Energy, Inc., 5.00% Series J Junior Sub Debentures due 1/15/2073 5.000 固定利率 每季 0.31 25.23 25.00 -0.91 4.95 低級次順位 53.1 1.82 36.58 3.20 -17.57 54.18#51.82#28.51#26.55#23.55
NEE-K NextEra Energy Capital Holdings, 5.25% Series K Jr Sub Debentures due 6/1/2076 5.250 固定利率 每季 0.33 25.59 25.00 -2.31 5.13 低級次順位 56.5 1.82 36.58 3.20 -17.57 54.18#51.82#28.51#26.55#23.55
NEE-N NextEra Energy Capital Holdings, 5.65% Series N Jr Sub Debentures due 3/1/2079 5.650 固定利率 每季 0.35 26.52 25.00 -5.73 5.33 低級次順位 59.3 1.82 36.58 3.20 -17.57 54.18#51.82#28.51#26.55#23.55
NGHCZ National General Holdings Corp., 7.625% Subordinated Notes due 9/15/2055 7.625 固定利率 每季 0.48 25.70 25.00 -2.72 7.42 次順位 35.8 0.56 6.83 1.94 N/A 1.675#1.022#1.964#1.477#1.036
NMFX New Mountain Finance Corp., 5.75% Notes due 10/1/2023 5.750 固定利率 每季 0.36 25.88 25.00 -3.38 5.56 優先無擔保 3.8 0.27 58.35 N/A N/A 0.724#1.094#1.117#0.330#0.456
NSS NuStar Logistics L.P., 7.625% Fixed-to-Floating Rate Subor Notes due 1/15/2043 9.037 固定浮動混合 每季 0.58 25.90 25.00 -3.47 8.72 低級次順位 23.1 0.11 54.88 -1.25 -4.54 2.058#1.480#1.500#3.059#2.094
OFSSZ OFS Capital Corp., 6.50% Notes due 10/31/2025 6.500 固定利率 每季 0.41 25.36 25.00 -1.42 6.41 優先無擔保 5.8 0.13 64.82 N/A N/A 0.096#0.079#0.138#0.182#0.099
OPINI Office Properties Income Trust, 5.875% Senior Notes due 5/1/2046 5.875 固定利率 每季 0.37 25.39 25.00 -1.54 5.78 優先無擔保 26.4 -0.08 58.17 -0.04 N/A -0.51#-0.19#0.458#-4.56#0.843
OXSQZ Oxford Square Capital, 6.25% Notes due 4/30/2026 6.250 固定利率 每季 0.39 24.71 25.00 1.16 6.32 優先無擔保 6.3 -0.69 37.03 N/A N/A -0.09#0.436#1.104#-0.66#-0.03
PBB Prospect Capital Corp., 6.25% Notes due 6/15/2024 6.250 固定利率 每季 0.39 25.45 25.00 -1.75 6.14 優先無擔保 4.5 0.05 28.36 N/A N/A 1.530#3.075#2.599#1.031#3.503
PBC Prospect Capital Corp. 6.875% Notes due 6/15/2029 6.875 固定利率 每季 0.43 25.74 25.00 -2.87 6.68 優先無擔保 9.5 0.05 28.36 N/A N/A 1.530#3.075#2.599#1.031#3.503
PBI-B Pitney Bowes, Inc., 6.70% Notes due 3/7/2043 6.700 固定利率 每季 0.42 19.20 25.00 30.21 8.72 優先無擔保 23.3 -0.02 54.83 0.53 0.13 2.000#2.214#0.948#4.210#3.184
PBY Prospect Capital Corp., 6.25% Notes due 6/15/2028 6.250 固定利率 每季 0.39 25.89 25.00 -3.43 6.04 優先無擔保 8.5 0.05 28.36 N/A N/A 1.530#3.075#2.599#1.031#3.503
PJH Prudential Financial, 5.75% Junior Subordinated Notes due 12/15/2052 5.750 固定利率 每季 0.36 25.62 25.00 -2.42 5.61 低級次順位 33 3.47 2.33 69.06 N/A 40.12#79.25#43.70#56.97#14.10
PPX PPL Capital Funding, 5.90% 2013 Series B Jr Subordinated Notes due 4/30/2073 5.900 固定利率 每季 0.37 25.57 25.00 -2.23 5.77 低級次順位 53.3 0.66 51.47 -2.04 6.70 18.27#11.28#19.02#16.03#14.37
PRH Prudential Financial, 5.70% Junior Subordinated Notes due 3/15/2053 5.700 固定利率 每季 0.36 25.69 25.00 -2.69 5.55 低級次順位 33.3 3.47 2.33 69.06 N/A 40.12#79.25#43.70#56.97#14.10
PRS Prudential Financial, Inc., 5.625% Junior Subordinated Notes due 8/15/2058 5.625 固定利率 每季 0.35 26.42 25.00 -5.37 5.32 低級次順位 38.7 3.47 2.33 69.06 N/A 40.12#79.25#43.70#56.97#14.10
QVCD QVC Inc., 6.375% Senior Secured Notes due 9/13/2067 6.375 固定利率 每季 0.40 25.30 25.00 -1.19 6.30 有擔保(第1順位) 47.8 -1.85 44.41 2.35 -5.97 9.850#22.35#8.430#8.090#5.570
RILYG B. Riley Financial, 7.25% Senior Notes Due 12/31/2027 7.250 固定利率 每季 0.45 25.76 25.00 -2.95 7.04 優先無擔保 8 1.29 72.03 0.29 0.69 0.084#0.124#0.327#0.136#-0.06
RILYH B. Riley Financial, 7.375% Senior Notes Due 5/31/2023 7.375 固定利率 每季 0.46 26.03 25.75 -1.08 7.08 優先無擔保 3.4 1.29 72.03 0.29 0.69 0.084#0.124#0.327#0.136#-0.06
RILYI B. Riley Financial, Inc., 6.875% Senior Notes due 9/30/2023 6.875 固定利率 每季 0.43 25.70 25.50 -0.78 6.69 優先無擔保 3.8 1.29 72.03 0.29 0.69 0.084#0.124#0.327#0.136#-0.06
RILYL B. Riley Financial, 7.50% Senior Notes Due 10/31/2021 7.500 固定利率 每季 0.47 25.25 25.00 -0.98 7.43 優先無擔保 1.8 1.29 72.03 0.29 0.69 0.084#0.124#0.327#0.136#-0.06
RILYO B. Riley Financial, 6.75% Senior Notes Due 5/31/2024 6.750 固定利率 每季 0.42 25.58 25.50 -0.32 6.60 優先無擔保 4.4 1.29 72.03 0.29 0.69 0.084#0.124#0.327#0.136#-0.06
RILYZ B. Riley Financial, 7.50% Senior Notes Due 5/31/2027 7.500 固定利率 每季 0.47 25.55 25.00 -2.15 7.34 優先無擔保 7.4 1.29 72.03 0.29 0.69 0.084#0.124#0.327#0.136#-0.06
RZA Reinsurance Group of America, 6.20% Fixed/Float Sub Debentures due 9/15/2042 6.200 固定浮動混合 每季 0.39 27.33 25.00 -8.53 5.67 次順位 22.8 4.19 4.46 7.43 N/A 7.158#18.22#7.014#5.022#6.840
RZB Reinsurance Group of America, 5.75% Fixed/Float Sub Debentures due 6/15/2056 5.750 固定浮動混合 每季 0.36 27.35 25.00 -8.59 5.26 次順位 36.5 4.19 4.46 7.43 N/A 7.158#18.22#7.014#5.022#6.840
SAB Saratoga Investment Corp., 6.75% Notes due 12/30/2023 6.750 固定利率 每季 0.42 25.53 25.00 -2.08 6.61 優先無擔保 4 0.91 55.04 N/A N/A 0.203#0.177#0.114#0.116#0.110
SAF Saratoga Investment Corp., 6.25% Notes due 8/31/2025 6.250 固定利率 每季 0.39 25.75 25.00 -2.92 6.07 優先無擔保 5.7 0.91 55.04 N/A N/A 0.203#0.177#0.114#0.116#0.110
SBLKZ Star Bulk Carriers Corp., 8.30% Senior Notes due 11/15/2022 8.300 固定利率 每季 0.52 25.85 25.00 -3.28 8.03 優先無擔保 2.9 N/A N/A N/A N/A -1.54#-4.58#-0.12#0.018#-3.15
SCCB Sachem Capital Corp., 7.125% Notes due 6/30/2024 7.125 固定利率 每季 0.45 25.75 25.00 -2.92 6.92 優先無擔保 4.5 0.10 21.30 0.01 N/A 0.078#0.049#0.031#0.023#0.015
SFB Stifel Financial Corp., 5.20% Senior Notes due 10/15/2047 5.200 固定利率 每季 0.33 25.76 25.00 -2.95 5.05 優先無擔保 27.8 1.47 8.18 N/A N/A 3.940#1.829#0.815#0.923#1.791
SNHNI Senior Housing Properties Trust, 5.625% Senior Notes due 8/1/2042 5.625 固定利率 每季 0.35 24.10 25.00 3.73 5.84 優先無擔保 22.7 -0.12 52.86 -0.10 N/A 5.843#3.105#2.833#2.523#3.128
SNHNL Senior Housing Properties Trust, 6.25% Senior Notes Due 2/1/2046 6.250 固定利率 每季 0.39 25.38 25.00 -1.50 6.16 優先無擔保 26.2 -0.12 52.86 -0.10 N/A 5.843#3.105#2.833#2.523#3.128
SOJA Southern Co., 6.25% Series 2015A Junior Subordinated Notes due 10/15/2075 6.250 固定利率 每季 0.39 26.08 25.00 -4.14 5.99 低級次順位 55.8 1.26 39.08 -2.58 -9.24 21.52#8.200#24.70#24.35#20.31
SOJB Southern Co., 5.25% Series 2016A Junior Subordinated Notes due 10/1/2076 5.250 固定利率 每季 0.33 25.63 25.00 -2.46 5.12 低級次順位 56.8 1.26 39.08 -2.58 -9.24 21.52#8.200#24.70#24.35#20.31
SOJC Southern Co., 5.25% Series 2017B Junior Subordinated Notes due 12/1/2077 5.250 固定利率 每季 0.33 25.55 25.00 -2.15 5.14 低級次順位 58 1.26 39.08 -2.58 -9.24 21.52#8.200#24.70#24.35#20.31
SSWA Seaspan Corp., 7.125% Senior Notes due 10/30/2027 7.125 固定利率 每季 0.45 25.75 25.00 -2.91 6.92 優先無擔保 7.8 N/A N/A N/A N/A -1.39#1.994#1.313#2.990#1.213
SWJ Stanley Black & Decker, Inc. 5.75% JR SUBORD DEBENTURE DUE 25/07/2052 5.750 固定利率 每季 0.36 25.31 25.00 -1.22 5.68 低級次順位 32.6 1.55 25.17 -0.06 3.09 6.058#12.27#9.676#9.022#8.577
TANNI TravelCenters of America Inc. 8.25% SENIOR NOTES DUE 15/01/2028 8.250 固定利率 每季 0.52 25.38 25.00 -1.50 8.13 優先無擔保 8.1 0.23 9.98 0.07 0.33 -0.03#0.199#-0.06#0.237#0.577
TANNL TravelCenters of America Inc. 8.00% SENIOR NOTES DUE 15/12/2029 8.000 固定利率 每季 0.50 25.11 25.00 -0.44 7.97 優先無擔保 10 0.23 9.98 0.07 0.33 -0.03#0.199#-0.06#0.237#0.577
TANNZ TravelCenters of America Inc. 8.00% SENIOR NOTES DUE 15/10/2030 8.000 固定利率 每季 0.50 25.25 25.00 -0.99 7.92 優先無擔保 10.8 0.23 9.98 0.07 0.33 -0.03#0.199#-0.06#0.237#0.577
TBB AT&T, Inc., 5.35% Global Notes due 11/1/2066 5.350 固定利率 每季 0.33 25.85 25.00 -3.29 5.17 優先無擔保 46.9 0.50 30.10 25.22 -50.20 200.0#299.8#132.3#136.1#65.61
TBC AT&T Inc., 5.625% Global Notes due 8/1/2067 5.625 固定利率 每季 0.35 26.38 25.00 -5.23 5.33 優先無擔保 47.7 0.50 30.10 25.22 -50.20 200.0#299.8#132.3#136.1#65.61
TCBIL Texas Capital Bancshares, 6.50% Subordinated Notes due 9/21/2042 6.500 固定利率 每季 0.41 25.52 25.00 -2.04 6.37 次順位 22.8 1.70 9.05 N/A N/A 3.008#1.971#1.551#1.449#1.364
TDA Telephone and Data Systems, 5.875% Senior Notes due 12/1/2061 5.875 固定利率 每季 0.37 24.56 25.00 1.79 5.98 優先無擔保 42 0.15 22.30 0.24 8.32 0.150#0.200#-0.88#1.230#-2.79
TDE Telephone and Data Systems, 6.875% Senior Notes due 11/15/2059 6.875 固定利率 每季 0.43 25.14 25.00 -0.56 6.84 優先無擔保 39.9 0.15 22.30 0.24 8.32 0.150#0.200#-0.88#1.230#-2.79
TDI Telephone and Data Systems, 6.625% Senior Notes due 3/31/2045 6.625 固定利率 每季 0.41 25.80 25.00 -3.10 6.42 優先無擔保 25.3 0.15 22.30 0.24 8.32 0.150#0.200#-0.88#1.230#-2.79
TDJ Telephone and Data Systems, 7.00% Senior Notes due 3/15/2060 7.000 固定利率 每季 0.44 25.60 25.00 -2.34 6.84 優先無擔保 40.3 0.15 22.30 0.24 8.32 0.150#0.200#-0.88#1.230#-2.79
THGA Hanover Insurance Group, 6.35% Subordinated Debentures due 3/30/2053 6.350 固定利率 每季 0.40 25.67 25.00 -2.61 6.18 低級次順位 33.3 3.00 5.29 2.46 N/A 2.390#2.161#0.670#3.308#2.823
UNMA Unum Group, 6.25% Junior Subordinated Notes due 6/15/2058 6.250 固定利率 每季 0.39 26.10 25.00 -4.21 5.99 低級次順位 38.5 1.16 5.13 2.12 N/A 5.234#9.942#9.314#8.671#4.021
UZA United States Cellular Corp., 6.95% Senior Notes due 5/15/2060 6.950 固定利率 每季 0.43 25.52 25.00 -2.04 6.81 優先無擔保 40.4 0.27 19.43 0.53 5.51 0.050#-1.22#-0.91#1.070#-1.77
UZB United States Cellular Corp., 7.25% Senior Notes due 12/1/2063 7.250 固定利率 每季 0.45 25.45 25.00 -1.77 7.12 優先無擔保 44 0.27 19.43 0.53 5.51 0.050#-1.22#-0.91#1.070#-1.77
UZC United States Cellular Corp., 7.25% Senior Notes due 12/1/2064 7.250 固定利率 每季 0.45 25.78 25.00 -3.03 7.03 優先無擔保 45 0.27 19.43 0.53 5.51 0.050#-1.22#-0.91#1.070#-1.77
WALA Western Alliance Bancorporation, 6.25% Subordinated Debentures due 7/1/2056 6.250 固定利率 每季 0.39 25.85 25.00 -3.29 6.04 次順位 36.6 1.25 1.53 N/A N/A 4.358#3.255#2.598#1.943#1.496
WHFBZ WhiteHorse Finance, Inc., 6.50% Notes due 11/30/2025 6.500 固定利率 每季 0.41 25.95 25.00 -3.66 6.26 優先無擔保 5.9 0.34 40.98 N/A N/A 0.573#0.344#0.313#-0.03#0.195
WRB-B W.R. Berkley Corp., 5.625% Subordinated Debentures due 4/30/2053 5.625 固定利率 每季 0.35 25.26 25.00 -1.03 5.57 低級次順位 33.3 0.87 5.47 2.90 N/A 6.491#5.533#6.035#5.041#6.496
WRB-C W.R. Berkley Corp., 5.90% Subordinated Debentures due 3/1/2056 5.900 固定利率 每季 0.37 25.86 25.00 -3.33 5.70 次順位 36.3 0.87 5.47 2.90 N/A 6.491#5.533#6.035#5.041#6.496
WRB-D W.R. Berkley Corp., 5.75% Subordinated Debentures due 6/1/2056 5.750 固定利率 每季 0.36 25.65 25.00 -2.53 5.60 次順位 36.5 0.87 5.47 2.90 N/A 6.491#5.533#6.035#5.041#6.496
WRB-E W.R. Berkley Corp., 5.70% Subordinated Debentures due 3/30/2058 5.700 固定利率 每季 0.36 26.62 25.00 -6.07 5.35 次順位 38.3 0.87 5.47 2.90 N/A 6.491#5.533#6.035#5.041#6.496