篩選條件
特別股條件
%
%
年 到 
發行公司條件
%
億美元
億美元
年,
億美元
確定
取消
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
AEFC AEGON Funding Company LLC 5.1% SUB NOTES DUE 15/12/2049 USD25 5.100 固定利率 每季 0.32 26.85 25.00 -6.89 4.75 優先次順位 28.4 N/A N/A N/A N/A
AFC Allied Capital Corp., 6.875% Notes due 4/15/2047 6.875 固定利率 每季 0.43 25.32 25.00 -1.26 6.79 優先無擔保 25.8 1.09 51.77 N/A N/A 4.840#7.930#8.580#6.670#4.740
AFGB American Financial Group, 5.875% Subordinated Debentures due 3/30/2059 5.875 固定利率 每季 0.37 27.82 25.00 -10.14 5.28 次順位 37.7 4.88 2.65 5.84 N/A 7.210#8.690#5.170#4.770#6.680
AFGC American Financial Group, Inc. OHIO 5.125% SUBORD DEB DUE 15/12/2059 USD25 5.125 固定利率 每季 0.32 27.24 25.00 -8.22 4.70 次順位 38.4 4.88 2.65 5.84 N/A 7.210#8.690#5.170#4.770#6.680
AFGE AMERICAN FINANCIAL GROUP INC OHIO 4.500% SUBORD DEB DUE 15/09/2060 6.250 固定利率 每季 0.39 27.71 25.00 -9.78 5.64 次順位 33.2 4.88 2.65 5.84 N/A 7.210#8.690#5.170#4.770#6.680
AFGH American Financial Group, 6.00% Subordinated Debentures due 11/15/2055 6.000 固定利率 每季 0.38 25.37 25.00 -1.46 5.91 次順位 34.3 4.88 2.65 5.84 N/A 7.210#8.690#5.170#4.770#6.680
AGO-B Assured Guaranty Municipal Holdings Inc., 6.875% QUIBS due 12/15/2101 6.875 固定利率 每季 0.43 25.33 25.00 -1.30 6.79 優先無擔保 80.4 0.14 7.65 -4.90 N/A 3.410#3.970#5.200#7.300#8.810
AGO-E Assured Guaranty Municipal Holdings Inc., 6.25% Notes 11/1/2102 6.250 固定利率 每季 0.39 26.86 25.00 -6.92 5.82 優先無擔保 81.3 0.14 7.65 -4.90 N/A 3.410#3.970#5.200#7.300#8.810
AGO-F Assured Guaranty Municipal Holdings Inc., 5.60% Notes 7/15/2103 5.600 固定利率 每季 0.35 26.63 25.00 -6.12 5.26 優先無擔保 82 0.14 7.65 -4.90 N/A 3.410#3.970#5.200#7.300#8.810
AIC Arlington Asset Investment Corp., 6.75% Senior Notes due 3/15/2025 6.750 固定利率 每季 0.42 25.39 25.00 -1.54 6.65 優先無擔保 3.7 -0.52 0 -0.32 N/A -0.56#-0.69#-0.33
AIW Arlington Asset Investment Corp., 6.625% Senior Notes due 5/1/2023 6.625 固定利率 每季 0.41 25.02 25.00 -0.08 6.62 優先無擔保 1.8 -0.52 0 -0.32 N/A -0.56#-0.69#-0.33
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 27.05 25.00 -7.58 4.71 次順位 31.5 -4.65 6.16 11.36 N/A 55.76#48.47#21.60#35.54#18.77
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 27.77 25.00 -9.97 6.19 次順位 57.3 N/A 34.32 0 -0.38 7.278#4.849#0.791#1.017#0.689
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 27.95 25.00 -10.55 5.55 次順位 58 N/A 34.32 0 -0.38 7.278#4.849#0.791#1.017#0.689
ARGD Argo Group US, 6.50% Senior Notes due 9/15/2042 6.500 固定利率 每季 0.41 25.90 25.00 -3.47 6.27 優先無擔保 21.2 0.78 4.43 0.49 N/A -0.54#-0.14#0.570#0.503#1.467
AXO Axos Financial, 6.25% Subordinated Notes due 2/28/2026 6.250 固定利率 每季 0.39 25.12 25.00 -0.48 6.22 次順位 4.6 0.91 2.47 N/A N/A 1.834#1.551#1.524#1.347#1.193
BC-A Brunswick Corp. 6.50% Senior Notes due 10/15/2048 6.500 固定利率 每季 0.41 27.94 25.00 -10.52 5.82 優先無擔保 27.3 2.17 23.96 -0.56 N/A 3.702#0.231#2.457#0.952#2.701
BC-B Brunswick Corp., 6.625% Senior Unsecured Notes due 1/15/ 2049 6.625 固定利率 每季 0.41 27.68 25.00 -9.68 5.98 優先無擔保 27.5 2.17 23.96 -0.56 N/A 3.702#0.231#2.457#0.952#2.701
BC-C Brunswick Corp. 6.375% Senior Notes due 4/15/2049 6.375 固定利率 每季 0.40 28.51 25.00 -12.31 5.59 優先無擔保 27.8 2.17 23.96 -0.56 N/A 3.702#0.231#2.457#0.952#2.701
BHFAL Brighthouse Financial, 6.25% Junior Subordinated Debentures due 9/15/2058 6.250 固定利率 每季 0.39 27.69 25.00 -9.71 5.64 低級次順位 37.2 -6.96 1.42 -1.29 N/A -10.6#-7.35#8.700#-3.78#-29.4
BOKFL BOK Financial Corp., 5.375% Subordinated Notes due 6/30/2056 5.375 固定利率 每季 0.34 25.15 25.00 -0.60 5.34 次順位 34.9 2.40 5.41 N/A N/A 4.351#5.007#4.464#3.357#2.323
BSA BrightSphere Investment Group Inc. 5.125% Notes due 2031 Exchange Traded Debt 5.125 固定利率 每季 0.32 25.55 25.00 -2.15 5.01 優先無擔保 10.1 0.28 33.09 N/A N/A 3.155#2.400#1.302#0.092
CMSA CMS Energy Corp., 5.625% Junior Subordinated Notes due 3/15/2078 5.625 固定利率 每季 0.35 27.04 25.00 -7.54 5.20 低級次順位 56.7 1.21 50.86 2.69 -10.10 7.470#6.720#6.500#4.470#5.400
CMSC CMS Energy Corp., 5.875% Junior Subordinated Notes due 10/15/2078 5.875 固定利率 每季 0.37 27.29 25.00 -8.39 5.38 低級次順位 57.3 1.21 50.86 2.69 -10.10 7.470#6.720#6.500#4.470#5.400
CMSD CMS Energy Corp., 5.875% Junior Subordinated Notes due 3/1/2079 5.875 固定利率 每季 0.37 27.57 25.00 -9.32 5.33 低級次順位 57.7 1.21 50.86 2.69 -10.10 7.470#6.720#6.500#4.470#5.400
CNFRL Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 6.750 固定利率 每季 0.45 24.30 25.00 2.88 6.94 優先無擔保 2.2 -0.48 15.05 -0.04 N/A -0.00#-0.08#-0.10#-0.22#-0.09
COWNL Cowen, Inc., 7.75% Senior Notes due 6/15/2033 7.750 固定利率 每季 0.48 28.50 25.00 -12.28 6.80 優先無擔保 11.9 1.62 N/A N/A N/A 2.043#0.559#0.804#-0.21#-0.12
COWNZ Cowen, Inc., 7.35% Senior Notes due 12/15/2027 7.350 固定利率 每季 0.46 25.19 25.00 -0.75 7.29 優先無擔保 6.4 1.62 N/A N/A N/A 2.043#0.559#0.804#-0.21#-0.12
CPTAL Logan Ridge Finance Corporation 6% NTS 31/05/2022 USD25 6.000 固定利率 每季 0.38 25.61 25.00 -2.38 5.86 優先無擔保 0.8 N/A N/A N/A N/A
CSWCL Capital Southwest Corp. 5.95% Notes due 12/15/2022 5.950 固定利率 每季 0.37 25.15 25.00 -0.60 5.91 優先無擔保 1.4 0.49 51.84 N/A N/A 0.509#-0.22#0.331#0.393#0.235
CTAA Qwest Corporation, 7.00% Notes due 2/1/2056 7.000 固定利率 每季 0.44 25.06 25.00 -0.24 6.98 優先無擔保 34.6 N/A N/A N/A N/A
CTBB Qwest Corporation, 6.50% Notes due 9/1/2056 6.500 固定利率 每季 0.41 25.41 25.00 -1.61 6.40 優先無擔保 35.2 N/A N/A N/A N/A
CTDD Qwest Corporation, 6.75% Notes due 6/15/2057 6.750 固定利率 每季 0.42 26.33 25.00 -5.05 6.41 優先無擔保 35.9 N/A N/A N/A N/A
CTV Qwest Corporation, 6.875% Notes due 10/1/2054 6.875 固定利率 每季 0.43 25.16 25.00 -0.64 6.83 優先無擔保 33.3 N/A N/A N/A N/A
CTY Qwest Corporation, 6.125% Notes due 6/1/2053 6.125 固定利率 每季 0.38 25.05 25.00 -0.20 6.11 優先無擔保 31.9 N/A N/A N/A N/A
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 34.2 N/A N/A N/A N/A
CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 30/12/2034 5.375 固定利率 每季 0.34 27.55 25.00 -9.26 4.88 次順位 13.4 N/A N/A N/A N/A
DHCNI Diversified Healthcare Trust 5.625% Senior Notes due 2042 5.625 固定利率 每季 0.35 24.30 25.00 2.88 5.79 優先無擔保 21.1 -0.28 60.88 -0.17 N/A -2.67#-1.66#5.843#3.105#2.833
DHCNL Diversified Healthcare Trust 6.25% Senior Notes Due 2046 6.250 固定利率 每季 0.39 25.24 25.00 -0.95 6.19 優先無擔保 24.6 -0.28 60.88 -0.17 N/A -2.67#-1.66#5.843#3.105#2.833
DRUA Dominion Energy, Inc. 525% BDS 30/07/76 USD25 5.250 固定利率 每季 0.33 25.30 25.00 -1.19 5.19 低級次順位 55 1.23 40.02 -3.84 -21.62 13.28#6.600#20.97#31.20#22.12
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 25.09 25.00 -0.36 5.36 低級次順位 54.9 N/A N/A N/A N/A
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 25.17 25.00 -0.68 5.21 低級次順位 41.4 N/A N/A N/A N/A
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 26.43 25.00 -5.41 4.97 低級次順位 56.4 N/A N/A N/A N/A
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 25.75 25.00 -2.91 5.83 低級次順位 55.4 N/A N/A N/A N/A
DUKB Duke Energy Corp., 5.625% Junior Subordinated Debentures due 9/15/2078 5.625 固定利率 每季 0.35 27.50 25.00 -9.09 5.11 低級次順位 57.2 1.25 39.41 -9.10 -92.71 30.80#34.16#25.42#29.51#25.93
DUKH Duke Energy Corp., 5.125% Junior Subordinated Debentures due 1/15/2073 5.125 固定利率 每季 0.32 26.52 25.00 -5.73 4.83 低級次順位 51.5 1.25 39.41 -9.10 -92.71 30.80#34.16#25.42#29.51#25.93
EAB Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052 4.900 固定利率 每季 0.31 25.14 25.00 -0.56 4.87 有擔保 31.4 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
EAE Entergy Arkansas, First Mortgage Bonds, 4.75% Series due 6/1/2063 4.750 固定利率 每季 0.30 25.13 25.00 -0.52 4.73 有擔保 41.9 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
EAI Entergy Arkansas, 4.875% Series First Mortgage Bonds due 9/1/2066 4.875 固定利率 每季 0.30 25.49 25.00 -1.92 4.78 有擔保 45.2 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
EBAYL Ebay, Inc. 6.00% Notes due 2/1/2056 6.000 固定利率 每季 0.38 25.14 25.00 -0.56 5.97 優先無擔保 34.6 0.94 43.24 8.37 5.94 25.42#15.16#21.28#-10.1#72.85
ECCX Eagle Point Credit Company, 6.6875% Notes due 4/30/2028 6.688 固定利率 每季 0.42 25.50 25.00 -1.97 6.56 優先無擔保 6.8 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 25.55 25.00 -2.16 6.60 優先無擔保 6.2 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 25.53 25.00 -2.08 4.77 有擔保 45.2 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
ELJ Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052 5.250 固定利率 每季 0.33 25.27 25.00 -1.07 5.19 有擔保 31 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
ELU Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063 4.700 固定利率 每季 0.29 25.08 25.00 -0.32 4.69 有擔保 41.9 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
EMP Entergy Mississippi, 4.90% Series First Mortgage Bonds due 10/1/2066 4.900 固定利率 每季 0.31 25.78 25.00 -3.03 4.75 有擔保 45.3 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
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 27.00 25.00 -7.41 5.90 次順位 56.8 0.75 42.19 -10.69 -28.24 36.35#33.34#13.35#17.27#14.03
ENJ Entergy New Orleans, 5.00% Series First Mortgage Bonds due 12/1/2052 5.000 固定利率 每季 0.31 25.58 25.00 -2.26 4.89 有擔保 31.4 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
ENO Entergy New Orleans, 5.50% Series First Mortgage Bonds due 4/1/2066 5.500 固定利率 每季 0.34 25.52 25.00 -2.04 5.39 有擔保 44.8 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
EZT Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064 5.625 固定利率 每季 0.35 25.22 25.00 -0.87 5.58 有擔保 42.9 1.67 43.86 -17.97 0.86 14.07#12.58#8.626#4.254#-5.65
F-B Ford Motor Co., 6.20% Notes due 6/01/2059 6.200 固定利率 每季 0.39 27.54 25.00 -9.22 5.63 優先無擔保 37.9 0.82 58.54 31.21 -276.45 -13.2#0.520#35.72#65.56#28.20
F-C Ford Motor Company 6.000% NOTES DUE 1/12/2059 USD25 FpC 6.000 固定利率 每季 0.38 27.46 25.00 -8.96 5.46 優先無擔保 38.4 0.82 58.54 31.21 -276.45 -13.2#0.520#35.72#65.56#28.20
FDUSZ Fidus Investment Corp., 6.00% Notes due 2/15/2024 6.000 固定利率 每季 0.38 25.37 25.00 -1.46 5.91 優先無擔保 2.6 0.47 44.53 N/A N/A 0.312#0.485#0.495#0.440#0.416
GBLIL Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 7.875 固定利率 每季 0.49 26.42 25.00 -5.37 7.45 次順位 25.8 0.38 6.66 0.08 N/A 0.179#1.816#0.234#0.687#1.472
GBLIZ Global Indemnity plc, 7.75% Subordinated Notes due 8/15/2045 7.750 固定利率 每季 0.48 24.99 25.00 0.03 7.75 次順位 24.1 0.38 6.66 0.08 N/A 0.179#1.816#0.234#0.687#1.472
GECCL Great Elm Capital Corp., 6.50% Notes due 9/18/2022 6.500 固定利率 每季 0.41 25.35 25.00 -1.38 6.41 優先無擔保 1.2 0.53 31.21 N/A N/A -0.32#-0.08#-0.09#-0.03#-0.18
GECCM Great Elm Capital Corp., 6.75% Notes due 1/31/2025 6.750 固定利率 每季 0.42 25.26 25.00 -1.01 6.68 優先無擔保 3.5 0.53 31.21 N/A N/A -0.32#-0.08#-0.09#-0.03#-0.18
GECCN Great Elm Capital Corp. 6.50% NOTES DUE 30/06/2024 6.500 固定利率 每季 0.41 25.26 25.00 -1.03 6.43 優先無擔保 2.9 0.53 31.21 N/A N/A -0.32#-0.08#-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 25.28 25.00 -1.11 6.06 優先無擔保 2.3 0.65 45.13 N/A N/A -0.02#0.199#0.186#0.172#0.114
GLADL Gladstone Capital Corporation 5.375% Notes due 2024 5.375 固定利率 每季 0.34 25.50 25.00 -1.96 5.27 無擔保 3.3 0.65 45.13 N/A N/A -0.02#0.199#0.186#0.172#0.114
GL-C Globe Life Inc. 6.125% JR SUB DEB 15/06/2056 USD25 6.125 固定利率 每季 0.38 25.17 25.00 -0.68 6.08 低級次順位 34.9 1.94 N/A 0 N/A 7.318#7.609#7.015#14.58#5.396
GMTA GATX Corporation 5.625% NTS 30/05/66 USD25 5.625 固定利率 每季 0.35 25.03 25.00 -0.12 5.62 優先無擔保 44.8 0.16 62.39 0 -54.29 0.880#1.043#1.402#4.581#2.097
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 26.20 25.00 -4.58 4.77 低級次順位 56.3 1.07 40.95 -11.60 -28.57 29.50#45.82#21.52#8.200#24.70
GSLD Global Ship Lease, Inc. 8% SR NOTES 31/12/2024 USD25.00 8.000 固定利率 每季 0.50 26.20 25.50 -2.67 7.63 優先無擔保 3.4 N/A 60.39 0 0.04 0.416#0.398#-0.57#-0.74#-0.65
HCXY Hercules Capital, 6.25% Notes due 10/30/2033 6.250 固定利率 每季 0.39 26.99 25.00 -7.37 5.79 優先無擔保 12.3 0.56 47.65 N/A N/A 2.273#1.736#0.765#0.790#0.848
HCXZ Hercules Capital, 5.25% Notes due 4/30/2025 5.250 固定利率 每季 0.33 25.20 25.00 -0.79 5.21 優先無擔保 3.8 0.56 47.65 N/A N/A 2.273#1.736#0.765#0.790#0.848
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 26.35 25.00 -5.12 7.47 低級次順位 20.8 2.54 5.83 6.83 N/A 17.37#21.75#14.91#-2.62#6.130
HWCPL Hancock Whitney Corp., 5.95% Subordinated Notes due 6/15/2045 5.950 固定利率 每季 0.37 25.00 25.00 0 5.95 次順位 23.9 1.00 5.03 N/A N/A -0.45#3.274#3.238#2.156#1.493
INBKZ First Internet Bancorp 6.0% SUB NT FXD FLTG DUE 30/06/2029 6.000 固定浮動混合 每季 0.38 26.21 25.00 -4.62 5.72 次順位 7.9 1.32 1.66 N/A N/A 0.295#0.252#0.219#0.152#0.121
INSW-A International Seaways, 8.50% Senior Notes due 6/30/2023 8.500 固定利率 每季 0.53 25.90 25.00 -3.47 8.20 優先無擔保 1.9 -0.48 33.56 -0.26 0.95 -0.10#-0.12#-1.18#-1.55#-0.35
ISG ING Groep N.V., 6.125% ING Perpetual Debt Securities 6.125 固定利率 每季 0.38 N/A 25.00 N/A N/A 低級次順位 N/A 8.79 0 N/A 28.47#44.90#55.68#429.8#375.0
JMPD JMP Group, Inc., 7.25% Senior Notes due 11/15/2027 7.250 固定利率 每季 0.45 N/A 25.00 N/A N/A 優先無擔保 6.3 0.05 38.05 N/A N/A -0.05#-0.07#-0.01#-0.13#0.075
JMPE JMP Group LLC 6.875% SENIOR NOTES DUE 30/09/2029 USD25 6.875 固定利率 每季 0.45 N/A 25.00 N/A N/A 優先無擔保 8.2 0.05 38.05 N/A N/A -0.05#-0.07#-0.01#-0.13#0.075
JMPNL JMP Group LLC 7.25% Senior Notes due 2027 7.250 固定利率 每季 0.45 25.88 25.00 -3.38 7.00 優先無擔保 6.3 0.05 38.05 N/A N/A -0.05#-0.07#-0.01#-0.13#0.075
JMPNZ JMP Group LLC 6.875% Senior Notes due 2029 6.875 固定利率 每季 0.43 25.19 25.00 -0.75 6.82 優先無擔保 8.2 0.05 38.05 N/A N/A -0.05#-0.07#-0.01#-0.13#0.075
JSM Navient Corp., 6.00% Senior Notes due 12/15/2043 6.000 固定利率 每季 0.38 25.35 25.00 -1.38 5.92 優先無擔保 22.4 1.07 95.84 N/A N/A 4.120#5.970#3.950#2.920#6.810
LMHA Legg Mason, 6.375% Junior Subordinated Notes due 3/15/2056 6.375 固定利率 每季 0.40 25.70 25.00 -2.72 6.20 低級次順位 34.7 N/A N/A N/A N/A
LMHB Legg Mason, 5.45% Junior Subordinated Notes due 9/15/2056 5.450 固定利率 每季 0.34 25.80 25.00 -3.10 5.28 低級次順位 35.2 N/A N/A N/A N/A
LTSF Ladenburg Thalmann Financial Services, 7.00% Senior Notes due 5/31//2028 7.000 固定利率 每季 0.44 N/A 25.00 N/A N/A 優先無擔保 6.8 N/A N/A N/A N/A
LTSH Ladenburg Thalmann Financial Services, 7.75% Senior Notes due 6/30/2029 7.750 固定利率 每季 0.48 N/A 25.00 N/A N/A 優先無擔保 7.9 N/A N/A N/A N/A
LTSK Ladenburg Thalmann Financial Services, Inc., 7.25% Senior Notes due 9/30/2028 7.250 固定利率 每季 0.45 N/A 25.00 N/A N/A 優先無擔保 7.2 N/A N/A N/A N/A
MCV Medley Capital Corp., 6.125% Senior Notes due 3/30/2023 6.125 固定利率 每季 0.38 24.95 25.00 0.20 6.14 優先無擔保 1.7 N/A N/A N/A N/A
MDLQ Medley LLC, 7.25% Senior Notes due 1/30/2024 7.250 固定利率 每季 0.45 1.76 25.00 1,320.45 102.98 優先無擔保 2.5 N/A N/A N/A N/A
MDLX Medley LLC, 6.875% Notes due 8/15/2026 6.875 固定利率 每季 0.43 1.92 25.00 1,202.08 89.52 優先無擔保 5.1 N/A N/A N/A N/A
MFO MFA Financial, 8.00% Senior Notes due 4/15/2042 8.000 固定利率 每季 0.50 25.44 25.00 -1.73 7.86 優先無擔保 20.8 0.17 0 N/A N/A -6.79#3.781#3.018#3.224#3.127
MGR Affiliated Managers Group, 5.875% Junior Subordinated Notes due 3/30/2059 5.875 固定利率 每季 0.37 28.00 25.00 -10.71 5.25 低級次順位 37.7 2.62 28.66 N/A N/A 4.704#6.431#5.325#7.065#4.102
MHLA Maiden Holdings, Ltd., 6.625% Notes due 6/14/2046 6.625 固定利率 每季 0.41 21.95 25.00 13.90 7.55 優先無擔保 24.9 0.83 9.44 -1.03 N/A 0.396#-1.06#-4.47#-1.07#2.004
MHNC Maiden Holdings North America Ltd, 7.75% Notes due 12/1/2043 7.750 固定利率 每季 0.48 23.87 25.00 4.73 8.12 優先無擔保 22.4 0.83 9.44 -1.03 N/A 0.396#-1.06#-4.47#-1.07#2.004
MRCCL Monroe Capital Corporation 575% NOTES DUE 31/10/23 USD25 5.750 固定利率 每季 0.36 25.08 25.00 -0.32 5.73 優先無擔保 2.3 0.33 56.90 N/A N/A 0.016#0.192#0.058#0.122#0.244
MVCD MVC Capital, Inc. 6.25% Senior Notes due 11/30/2022 6.250 固定利率 每季 0.39 25.30 25.00 -1.19 6.18 優先無擔保 1.3 N/A N/A N/A N/A
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 25.24 25.00 -0.95 5.08 低級次順位 51.3 0.13 39.49 -3.03 -36.20 37.20#33.22#54.18#51.82#28.51
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 25.03 25.00 -0.12 4.99 低級次順位 51.5 0.13 39.49 -3.03 -36.20 37.20#33.22#54.18#51.82#28.51
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 25.48 25.00 -1.88 5.15 低級次順位 54.9 0.13 39.49 -3.03 -36.20 37.20#33.22#54.18#51.82#28.51
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 27.82 25.00 -10.14 5.08 低級次順位 57.7 0.13 39.49 -3.03 -36.20 37.20#33.22#54.18#51.82#28.51
NEWTI Newtek Business Services Corp. 6.25% Notes Due 2023 6.250 固定利率 每季 0.39 25.02 25.00 -0.08 6.25 優先無擔保 1.7 1.35 50.13 N/A N/A 0.336#0.411#0.357#0.390#0.273
NGHCZ National General Holdings Corp., 7.625% Subordinated Notes due 9/15/2055 7.625 固定利率 每季 0.48 25.25 25.00 -0.99 7.55 次順位 34.2 N/A N/A N/A N/A
NMFX New Mountain Finance Corp., 5.75% Notes due 10/1/2023 5.750 固定利率 每季 0.36 25.25 25.00 -0.99 5.69 優先無擔保 2.3 0.53 56.62 N/A N/A 0.618#1.126#0.724#1.094#1.117
NSS NuStar Logistics L.P., 7.625% Fixed-to-Floating Rate Subor Notes due 1/15/2043 8.565 固定浮動混合 每季 0.54 25.39 25.00 -1.54 8.43 低級次順位 21.5 0.05 61.13 0.24 0.25 -1.99#2.068#1.464#1.109#1.500
OFSSI OFS Capital Corp., 5.95% Notes due 10/31/2026 5.950 固定利率 每季 0.44 25.25 25.00 -0.99 5.89 優先無擔保 5.3 0.31 61.11 N/A N/A 0.048#0.096#0.096#0.079#0.138
OFSSL OFS Capital Corp., 6.375% Notes due 4/30/2025 6.375 固定利率 每季 0.40 25.17 25.00 -0.68 6.33 優先無擔保 3.8 0.31 61.11 N/A N/A 0.048#0.096#0.096#0.079#0.138
OFSSZ OFS Capital Corp., 6.50% Notes due 10/31/2025 6.500 固定利率 每季 0.41 25.19 25.00 -0.75 6.45 優先無擔保 4.3 0.31 61.11 N/A N/A 0.048#0.096#0.096#0.079#0.138
OPINI Office Properties Income Trust, 5.875% Senior Notes due 5/1/2046 5.875 固定利率 每季 0.37 25.04 25.00 -0.16 5.87 優先無擔保 24.8 0.78 55.77 0.16 N/A 0.161#0.640#-0.51#-0.19#0.458
OXSQL Oxford Square Capital Corp., 6.50% Notes due 3/30/2024 6.500 固定利率 每季 0.41 25.27 25.00 -1.07 6.43 優先無擔保 2.7 0.44 29.50 N/A N/A 0.017#-0.33#-0.09#0.436#1.104
OXSQZ Oxford Square Capital, 6.25% Notes due 4/30/2026 6.250 固定利率 每季 0.39 25.39 25.00 -1.54 6.15 優先無擔保 4.8 0.44 29.50 N/A N/A 0.017#-0.33#-0.09#0.436#1.104
PBB Prospect Capital Corp., 6.25% Notes due 6/15/2024 6.250 固定利率 每季 0.39 25.26 25.00 -1.03 6.19 優先無擔保 2.9 0.64 24.95 N/A N/A -0.14#1.530#3.075#2.599#1.031
PBC Prospect Capital Corp. 6.875% Notes due 6/15/2029 6.875 固定利率 每季 0.43 25.75 25.00 -2.91 6.67 優先無擔保 7.9 0.64 24.95 N/A N/A -0.14#1.530#3.075#2.599#1.031
PBI-B Pitney Bowes, Inc., 6.70% Notes due 3/7/2043 6.700 固定利率 每季 0.42 25.87 25.00 -3.36 6.47 優先無擔保 21.7 -0.18 49.36 0.14 6.61 -1.92#0.401#1.817#1.800#0.948
PBY Prospect Capital Corp., 6.25% Notes due 6/15/2028 6.250 固定利率 每季 0.39 25.00 25.00 0 6.25 優先無擔保 6.9 0.64 24.95 N/A N/A -0.14#1.530#3.075#2.599#1.031
PJH Prudential Financial, 5.75% Junior Subordinated Notes due 12/15/2052 5.750 固定利率 每季 0.36 25.03 25.00 -0.11 5.74 低級次順位 31.4 7.02 2.27 -37.68 N/A -2.42#41.38#40.12#79.25#43.70
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 25.43 25.00 -1.69 5.80 低級次順位 51.8 -2.39 33.98 -1.28 -5.55 14.69#17.46#18.27#11.28#19.02
PRH Prudential Financial, 5.70% Junior Subordinated Notes due 3/15/2053 5.700 固定利率 每季 0.36 25.02 25.00 -0.08 5.70 低級次順位 31.7 7.02 2.27 -37.68 N/A -2.42#41.38#40.12#79.25#43.70
PRS Prudential Financial, Inc., 5.625% Junior Subordinated Notes due 8/15/2058 5.625 固定利率 每季 0.35 27.58 25.00 -9.35 5.10 低級次順位 37.1 7.02 2.27 -37.68 N/A -2.42#41.38#40.12#79.25#43.70
QVCC QVC Inc 6.250% Senior Secured Notes due 2068 6.250 固定利率 每季 0.39 26.19 25.00 -4.54 5.97 有擔保 47.3 0.50 42.42 0.77 -10.28 14.18#-2.45#9.850#22.35#8.430
QVCD QVC Inc., 6.375% Senior Secured Notes due 9/13/2067 6.375 固定利率 每季 0.40 26.08 25.00 -4.14 6.11 有擔保(第1順位) 46.2 0.50 42.42 0.77 -10.28 14.18#-2.45#9.850#22.35#8.430
RCB Ready Capital Corporation 6.20% Senior Notes due 2026 6.200 固定利率 每季 0.39 26.13 25.25 -3.37 5.93 優先無擔保 5 0.49 38.37 -0.85 N/A 0.437#0.690#0.493#0.448#0.556
RILYG B. Riley Financial, 7.25% Senior Notes Due 12/31/2027 7.250 固定利率 每季 0.45 25.41 25.00 -1.61 7.13 優先無擔保 6.4 9.38 61.62 -1.51 1.50 2.046#0.834#0.084#0.124#0.327
RILYH B. Riley Financial, 7.375% Senior Notes Due 5/31/2023 7.375 固定利率 每季 0.46 25.60 25.75 0.59 7.20 優先無擔保 1.8 9.38 61.62 -1.51 1.50 2.046#0.834#0.084#0.124#0.327
RILYI B. Riley Financial, Inc., 6.875% Senior Notes due 9/30/2023 6.875 固定利率 每季 0.43 25.68 25.50 -0.70 6.69 優先無擔保 2.2 9.38 61.62 -1.51 1.50 2.046#0.834#0.084#0.124#0.327
RILYL B. Riley Financial, Inc. 7.375% DEP SHS EACH REP 1/1000 PFD SER B 7.500 固定利率 每季 0.47 28.11 25.00 -11.08 6.67 優先無擔保 0.3 9.38 61.62 -1.51 1.50 2.046#0.834#0.084#0.124#0.327
RILYN B. Riley Financial, Inc. 6.5% SR NOTES DUE 30/09/2026 USD25 6.500 固定利率 每季 0.41 26.31 25.50 -3.08 6.18 優先無擔保 5.2 9.38 61.62 -1.51 1.50 2.046#0.834#0.084#0.124#0.327
RILYO B. Riley Financial, 6.75% Senior Notes Due 5/31/2024 6.750 固定利率 每季 0.42 25.89 25.50 -1.51 6.52 優先無擔保 2.8 9.38 61.62 -1.51 1.50 2.046#0.834#0.084#0.124#0.327
RILYZ B. Riley Financial, 7.50% Senior Notes Due 5/31/2027 7.500 固定利率 每季 0.47 25.30 25.00 -1.19 7.41 優先無擔保 5.8 9.38 61.62 -1.51 1.50 2.046#0.834#0.084#0.124#0.327
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 26.74 25.00 -6.51 5.80 次順位 21.2 2.04 4.21 23.14 N/A 4.150#8.700#7.160#18.22#7.014
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 29.00 25.00 -13.79 4.96 次順位 34.9 2.04 4.21 23.14 N/A 4.150#8.700#7.160#18.22#7.014
SAB Saratoga Investment Corp., 6.75% Notes due 12/30/2023 6.750 固定利率 每季 0.42 N/A 25.00 N/A N/A 優先無擔保 2.4 1.88 53.64 N/A N/A 0.192#0.554#0.203#0.177#0.114
SACC Sachem Capital Corp. 6.875% NTS 30/12/2024 USD25.00 6.875 固定利率 每季 0.43 25.40 25.00 -1.56 6.77 優先無擔保 3.4 N/A N/A N/A N/A
SAF Saratoga Investment Corp., 6.25% Notes due 8/31/2025 6.250 固定利率 每季 0.39 25.31 25.00 -1.22 6.17 優先無擔保 4.1 1.88 53.64 N/A N/A 0.192#0.554#0.203#0.177#0.114
SBLKZ Star Bulk Carriers Corp., 8.30% Senior Notes due 11/15/2022 8.300 固定利率 每季 0.52 25.39 25.00 -1.54 8.17 優先無擔保 1.3 N/A 48.88 0 -0.07 0.096#-0.16#0.584#-0.10#-1.54
SCCB Sachem Capital Corp., 7.125% Notes due 6/30/2024 7.125 固定利率 每季 0.45 25.47 25.00 -1.85 6.99 優先無擔保 2.9 N/A N/A N/A N/A
SFB Stifel Financial Corp., 5.20% Senior Notes due 10/15/2047 5.200 固定利率 每季 0.33 26.32 25.00 -5.02 4.94 優先無擔保 26.3 1.76 N/A N/A N/A 5.035#4.500#3.940#1.829#0.815
SJIJ South Jersey Industries, Inc. 5.625% JR SUB NTS 16/09/2079 USD25 5.625 固定利率 每季 0.35 26.58 25.00 -5.94 5.29 低級次順位 58.2 1.30 50.30 0.93 -2.84 1.490#0.699#0.123#-0.09#1.137
SNHNI Senior Housing Properties Trust, 5.625% Senior Notes due 8/1/2042 5.625 固定利率 每季 0.35 N/A 25.00 N/A N/A 優先無擔保 21.1 N/A N/A N/A N/A
SNHNL Senior Housing Properties Trust, 6.25% Senior Notes Due 2/1/2046 6.250 固定利率 每季 0.39 N/A 25.00 N/A N/A 優先無擔保 24.6 N/A N/A N/A N/A
SOJA Southern Co., 6.25% Series 2015A Junior Subordinated Notes due 10/15/2075 6.250 固定利率 每季 0.39 25.02 25.00 -0.08 6.25 低級次順位 54.3 1.07 40.95 -11.60 -28.57 29.50#45.82#21.52#8.200#24.70
SOJB Southern Co., 5.25% Series 2016A Junior Subordinated Notes due 10/1/2076 5.250 固定利率 每季 0.33 25.57 25.00 -2.23 5.13 低級次順位 55.3 1.07 40.95 -11.60 -28.57 29.50#45.82#21.52#8.200#24.70
SOJC Southern Co., 5.25% Series 2017B Junior Subordinated Notes due 12/1/2077 5.250 固定利率 每季 0.33 26.73 25.00 -6.47 4.91 低級次順位 56.4 1.07 40.95 -11.60 -28.57 29.50#45.82#21.52#8.200#24.70
SOJD The Southern Company 4.95%JR SUB NOTES SER 2020A 30/01/2080 4.950 固定利率 每季 0.38 26.85 25.00 -6.89 4.61 低級次順位 58.5 1.07 40.95 -11.60 -28.57 29.50#45.82#21.52#8.200#24.70
SREA Sempra Energy 5.750% JUNIOR SUBORDINATED NTS DUE 2079 5.750 固定利率 每季 0.36 27.54 25.00 -9.22 5.22 低級次順位 58 2.91 35.90 -0.16 2.20 12.40#14.19#7.630#3.100#8.180
SSWA Seaspan Corp., 7.125% Senior Notes due 10/30/2027 7.125 固定利率 每季 0.45 N/A 25.00 N/A N/A 優先無擔保 6.3 N/A N/A N/A N/A
SWJ Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 5.750 固定利率 每季 0.36 N/A 25.00 N/A N/A 低級次順位 31 2.87 17.73 2.18 N/A 12.26#9.692#6.058#12.27#9.676
TANNI TravelCenters of America Inc. 8.25% SENIOR NOTES DUE 15/01/2028 8.250 固定利率 每季 0.52 27.22 25.00 -8.16 7.58 優先無擔保 6.5 -0.40 15.02 0.39 N/A -0.15#0.335#-0.03#0.199#-0.06
TANNL TravelCenters of America Inc. 8.00% SENIOR NOTES DUE 15/12/2029 8.000 固定利率 每季 0.50 26.25 25.00 -4.76 7.62 優先無擔保 8.4 -0.40 15.02 0.39 N/A -0.15#0.335#-0.03#0.199#-0.06
TANNZ TravelCenters of America Inc. 8.00% SENIOR NOTES DUE 15/10/2030 8.000 固定利率 每季 0.50 26.15 25.00 -4.40 7.65 優先無擔保 9.3 -0.40 15.02 0.39 N/A -0.15#0.335#-0.03#0.199#-0.06
TBB AT&T, Inc., 5.35% Global Notes due 11/1/2066 5.350 固定利率 每季 0.33 26.21 25.00 -4.62 5.10 優先無擔保 45.3 0.21 33.01 31.21 -121.47 -39.2#149.7#200.0#299.8#132.3
TBC AT&T Inc., 5.625% Global Notes due 8/1/2067 5.625 固定利率 每季 0.35 27.16 25.00 -7.95 5.18 優先無擔保 46.1 0.21 33.01 31.21 -121.47 -39.2#149.7#200.0#299.8#132.3
TCBIL Texas Capital Bancshares, 6.50% Subordinated Notes due 9/21/2042 6.500 固定利率 每季 0.41 25.02 25.00 -0.08 6.49 次順位 21.2 1.33 8.35 N/A N/A 0.663#3.120#2.934#1.971#1.551
TCRZ THL Credit, Inc., 6.75% Notes due 12/30/2022 6.750 固定利率 每季 0.42 24.59 25.00 1.67 6.86 優先無擔保 1.4 N/A N/A N/A N/A
TDA Telephone and Data Systems, 5.875% Senior Notes due 12/1/2061 5.875 固定利率 每季 0.37 25.56 25.00 -2.19 5.75 優先無擔保 40.4 0.49 29.81 -0.76 10.36 0.880#-0.21#0.150#0.200#-0.88
TDE Telephone and Data Systems, 6.875% Senior Notes due 11/15/2059 6.875 固定利率 每季 0.43 25.40 25.00 -1.57 6.77 優先無擔保 38.3 0.49 29.81 -0.76 10.36 0.880#-0.21#0.150#0.200#-0.88
TDI Telephone and Data Systems, 6.625% Senior Notes due 3/31/2045 6.625 固定利率 每季 0.41 28.05 25.00 -10.87 5.90 優先無擔保 23.7 0.49 29.81 -0.76 10.36 0.880#-0.21#0.150#0.200#-0.88
TDJ Telephone and Data Systems, 7.00% Senior Notes due 3/15/2060 7.000 固定利率 每季 0.44 25.26 25.00 -1.03 6.93 優先無擔保 38.7 0.49 29.81 -0.76 10.36 0.880#-0.21#0.150#0.200#-0.88
THGA Hanover Insurance Group, 6.35% Subordinated Debentures due 3/30/2053 6.350 固定利率 每季 0.40 25.36 25.00 -1.42 6.26 低級次順位 31.7 3.58 5.69 1.41 N/A 3.620#4.290#2.390#2.161#0.670
TPVY TriplePoint Venture Growth BDC Corp., 5.75% Notes due 7/15/2022 5.750 固定利率 每季 0.36 25.30 25.00 -1.19 5.68 優先無擔保 1 0.38 45.18 N/A N/A 0.353#0.318#0.366#0.192#0.111
UNMA Unum Group, 6.25% Junior Subordinated Notes due 6/15/2058 6.250 固定利率 每季 0.39 26.99 25.00 -7.37 5.79 低級次順位 36.9 0.75 4.83 -2.51 N/A 7.930#11.00#5.234#9.942#9.314
UZA United States Cellular Corp., 6.95% Senior Notes due 5/15/2060 6.950 固定利率 每季 0.43 25.95 25.00 -3.66 6.70 優先無擔保 38.8 0.70 29.40 -0.10 4.77 0.540#-0.33#0.050#-1.22#-0.91
UZB United States Cellular Corp., 7.25% Senior Notes due 12/1/2063 7.250 固定利率 每季 0.45 25.34 25.00 -1.34 7.15 優先無擔保 42.4 0.70 29.40 -0.10 4.77 0.540#-0.33#0.050#-1.22#-0.91
UZC United States Cellular Corporation 7.25% Senior Notes due 2064 7.250 固定利率 每季 0.45 25.06 25.00 -0.24 7.23 優先無擔保 43.4 0.70 29.40 -0.10 4.77 0.540#-0.33#0.050#-1.22#-0.91
WALA Western Alliance Bancorporation, 6.25% Subordinated Debentures due 7/1/2056 6.250 固定利率 每季 0.39 25.52 25.00 -2.02 6.12 次順位 35 N/A 3.58 N/A N/A 5.066#4.992#4.358#3.255#2.598
WHFBZ WhiteHorse Finance, Inc., 6.50% Notes due 11/30/2025 6.500 固定利率 每季 0.41 25.80 25.00 -3.10 6.30 優先無擔保 4.3 0.40 49.89 N/A N/A 0.317#0.308#0.573#0.344#0.313
WRB-B W.R. Berkley Corp., 5.625% Subordinated Debentures due 4/30/2053 5.625 固定利率 每季 0.35 25.33 25.00 -1.30 5.55 低級次順位 31.8 1.28 N/A 0 N/A 5.330#6.840#6.491#5.533#6.035
WRB-C W.R. Berkley Corp., 5.90% Subordinated Debentures due 3/1/2056 5.900 固定利率 每季 0.37 25.00 25.00 0 5.90 次順位 34.7 1.28 N/A 0 N/A 5.330#6.840#6.491#5.533#6.035
WRB-D W.R. Berkley Corp., 5.75% Subordinated Debentures due 6/1/2056 5.750 固定利率 每季 0.36 25.33 25.00 -1.30 5.68 次順位 34.9 1.28 N/A 0 N/A 5.330#6.840#6.491#5.533#6.035
WRB-E W.R. Berkley Corp., 5.70% Subordinated Debentures due 3/30/2058 5.700 固定利率 每季 0.36 27.05 25.00 -7.58 5.27 次順位 36.7 1.28 N/A 0 N/A 5.330#6.840#6.491#5.533#6.035
WRB-F W.R. Berkley Corporation 5.10% SUBORD DEBENTURES DUE 30/12/2059 5.100 固定利率 每季 0.37 27.15 25.00 -7.92 4.70 次順位 38.4 1.28 N/A 0 N/A 5.330#6.840#6.491#5.533#6.035