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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 6.88 固定利率 每季 0.43 25.80 25.00 -3.10 6.66 優先無擔保 28 0.35 40.43 N/A N/A 8.580#6.670#4.740#3.790#5.910
AFGE American Financial Services Group, 6.25% Subordina 6.25 固定利率 每季 0.39 25.68 25.00 -2.65 6.08 次順位 35.4 -0.34 2.05 6.37 N/A 5.170#4.770#6.680#3.700#4.060
AFGH American Financial Group, 6.00% Subordinated Deben 6.00 固定利率 每季 0.38 26.30 25.00 -4.94 5.70 次順位 36.6 -0.34 2.05 6.37 N/A 5.170#4.770#6.680#3.700#4.060
AGO-B Assured Guaranty.6.875% QUIBS due 12/15/2101 6.88 固定利率 每季 0.43 26.84 25.00 -6.86 6.40 優先無擔保 82.7 0.86 9.06 0.94 N/A 5.210#7.300#8.810#10.56#10.88
AGO-E Assured Guaranty. 6.25% Notes 11/1/2102 6.25 固定利率 每季 0.39 25.79 25.00 -3.06 6.06 優先無擔保 83.6 0.86 9.06 0.94 N/A 5.210#7.300#8.810#10.56#10.88
AGO-F Assured Guaranty. 5.60% Notes 7/15/2103 5.60 固定利率 每季 0.35 25.48 25.00 -1.88 5.49 優先無擔保 84.3 0.86 9.06 0.94 N/A 5.210#7.300#8.810#10.56#10.88
AIC Arlington Asset Investment Corp,6.75% Senior Notes 6.75 固定利率 每季 0.42 23.99 25.00 4.19 7.03 優先無擔保 5.9 -0.87 92.95 N/A N/A -0.92#0.174#-0.41#-0.69#0.078
AIY Apollo Investment 6.875% Senior 6.88 固定利率 每季 0.43 25.85 25.00 -3.29 6.65 優先無擔保 24.3 N/A N/A N/A N/A
ALL-B Allstate Corp. 5.10% Fixed-To-Floating Rate Sub De 5.10 固定浮動混合 每季 0.32 25.56 25.00 -2.19 4.99 次順位 33.8 -0.86 5.75 10.79 N/A 22.52#31.89#18.77#21.71#28.51
AQNA Algonquin Power & Utilities Corp. 6.875% Fixed-to- 6.88 固定浮動混合 每季 0.43 26.38 25.00 -5.23 6.52 次順位 59.5 N/A 35.54 0 0.34 0.791#1.017#0.689#0.623#0.480
ARGD Argo Group International Holdings, Ltd. 6.5% Senio 6.50 固定利率 每季 0.41 25.55 25.00 -2.14 6.36 優先無擔保 23.4 N/A N/A N/A N/A 1.467#1.632#1.832#1.432#0.523
AXO Axos Financial 6.25% Subordinated Notes Due 2026 6.25 固定利率 每季 0.39 25.55 25.00 -2.15 6.12 次順位 6.8 0.62 0.56 N/A N/A 1.524#1.347#1.193#0.827#0.560
BC-A Brunswick Corporation 6.500% Senior Notes due 2048 6.50 固定利率 每季 0.41 26.18 25.00 -4.51 6.21 優先無擔保 29.5 0.50 28.49 0.16 N/A 2.554#1.403#2.701#2.272#1.931
BC-B Brunswick Corporation 6.625% Senior Notes due 2049 6.63 固定利率 每季 0.41 26.06 25.00 -4.07 6.36 優先無擔保 29.8 0.50 28.49 0.16 N/A 2.554#1.403#2.701#2.272#1.931
BHFAL Brighthouse Financial 6.25% Junior Subordinated De 6.25 固定利率 每季 0.39 25.61 25.00 -2.38 6.10 低級次順位 39.4 12.06 1.92 15.66 N/A 8.700#-3.78#-29.4#11.19
BOKFL BOK Financial Corporation - 5.375% Subordinated No 5.38 固定利率 每季 0.34 25.35 25.00 -1.38 5.30 次順位 37.2 1.48 19.51 N/A N/A 4.464#3.357#2.323#2.923#2.955
BSA BrightSphere Investment Group 5.125% Notes due 203 5.13 固定利率 每季 0.32 23.42 25.00 6.75 5.47 優先無擔保 12.3 0.22 0 N/A N/A 1.302#0.092#1.200#1.547#-0.45
CMFNL CM Finance Inc.6.125% Notes due 7/1/2023 6.13 固定利率 每季 0.38 25.49 25.00 -1.92 6.01 優先無擔保 4.3 -0.69 45.58 N/A N/A 0.156#0.236#-0.09#0.154#0.162
CMSA CMS Energy Corp., 5.625% Junior Subordinated Notes 5.63 固定利率 每季 0.35 25.52 25.00 -2.05 5.51 低級次順位 58.9 0.38 48.01 -4.66 -9.40 6.500#4.470#5.400#5.110#4.640
CMSC MS Energy Corp., 5.875% Junior Subordinated Notes 5.88 固定利率 每季 0.37 26.15 25.00 -4.40 5.62 低級次順位 59.5 0.38 48.01 -4.66 -9.40 6.500#4.470#5.400#5.110#4.640
CMSD CMS Energy 5.875% Junior Subordinated Notes due 20 5.88 固定利率 每季 0.41 25.88 25.00 -3.40 5.68 低級次順位 59.9 0.38 48.01 -4.66 -9.40 6.500#4.470#5.400#5.110#4.640
COWNL Cowen, Inc., 7.75% Senior Notes due 6/15/2033 7.75 固定利率 每季 0.48 25.12 25.00 -0.48 7.71 優先無擔保 14.2 0.12 11.88 N/A N/A 0.838#-0.21#-0.12#0.590#1.828
COWNZ Cowen Inc. 7.35% Senior Notes Due 2027 7.35 固定利率 每季 0.46 25.18 25.00 -0.71 7.30 優先無擔保 8.7 0.12 11.88 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 6.00 固定利率 每季 0.38 25.15 25.00 -0.60 5.96 優先無擔保 3.1 -0.57 60.20 N/A N/A -0.23#-0.03#0.119#0.139#-0.03
CSWCL Capital Southwest Corporation 5.95% Notes due 2022 5.95 固定利率 每季 0.37 25.71 25.00 -2.74 5.79 優先無擔保 3.7 0.25 37.60 N/A N/A 0.393#0.235#-0.05#0.534#1.120
CTAA Qwest 7% Notes due 2056 7.00 固定利率 每季 0.44 25.56 25.00 -2.19 6.85 優先無擔保 36.8 -2.27 51.33 5.04 -1.64 -17.3#13.89#6.260#8.780#7.720
CTBB Qwest 6.5% Notes due 2056 Exchange Traded Debt 6.50 固定利率 每季 0.41 22.80 25.00 9.65 7.13 優先無擔保 37.4 -2.27 51.33 5.04 -1.64 -17.3#13.89#6.260#8.780#7.720
CTDD Qwest 6.75% Notes due 2057 6.75 固定利率 每季 0.42 23.89 25.00 4.65 7.06 優先無擔保 38.2 -2.27 51.33 5.04 -1.64 -17.3#13.89#6.260#8.780#7.720
CTV Qwest Corporation 6.875% Notes due 2054 6.88 固定利率 每季 0.43 25.41 25.00 -1.61 6.76 優先無擔保 35.5 -2.27 51.33 5.04 -1.64 -17.3#13.89#6.260#8.780#7.720
CTY Qwest Corporation, 6.125% Notes due 6/1/2053 6.13 固定利率 每季 0.38 23.05 25.00 8.46 6.64 優先無擔保 34.2 -2.27 51.33 5.04 -1.64 -17.3#13.89#6.260#8.780#7.720
CTZ Qwest Corporation 6.625% Notes due 2055 6.63 固定利率 每季 0.41 24.15 25.00 3.52 6.86 優先無擔保 36.4 -2.27 51.33 5.04 -1.64 -17.3#13.89#6.260#8.780#7.720
DRUA Dominion Energy 2016 Series A 5.25% Enhanced Junio 5.25 固定利率 每季 0.33 25.41 25.00 -1.61 5.17 低級次順位 57.3 0.97 45.15 -6.31 -33.56 25.49#31.20#22.12#19.23#13.26
DTJ DTE Energy 2016 Series B 5.375% Junior Subordinate 5.38 固定利率 每季 0.34 25.18 25.00 -0.71 5.34 低級次順位 57.2 1.05 39.25 -4.79 -14.28 11.18#11.12#8.340#7.200#9.110
DTQ DTE Energy Co., 2012 Series C 5.25% Junior Subordi 5.25 固定利率 每季 0.33 25.13 25.00 -0.52 5.22 低級次順位 43.7 1.05 39.25 -4.79 -14.28 11.18#11.12#8.340#7.200#9.110
DTW DTE Energy Company 2017 Series E 5.25% Junior Subo 5.25 固定利率 每季 0.33 24.98 25.00 0.08 5.25 低級次順位 58.7 1.05 39.25 -4.79 -14.28 11.18#11.12#8.340#7.200#9.110
DTY DTE Energy Company 2016 Series F 6.00% Junior Subo 6.00 固定利率 每季 0.38 26.85 25.00 -6.89 5.59 低級次順位 57.7 1.05 39.25 -4.79 -14.28 11.18#11.12#8.340#7.200#9.110
DUKB Duke Energy Corporation 5.625% Junior Subordinated 5.63 固定利率 每季 0.35 25.87 25.00 -3.36 5.44 低級次順位 59.4 0.64 39.85 -17.54 -63.74 25.42#29.51#25.93#25.85#24.08
DUKH Duke Energy Corp., 5.125% Junior Subordinated Debe 5.13 固定利率 每季 0.32 24.86 25.00 0.56 5.15 低級次順位 53.8 0.64 39.85 -17.54 -63.74 25.42#29.51#25.93#25.85#24.08
EAB Entergy Arkansas, LLC First Mortgage Bonds, 4.90% 4.90 固定利率 每季 0.31 25.22 25.00 -0.87 4.86 有擔保 33.7 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
EAE Entergy Arkansas, LLC First Mortgage Bonds, 4.75% 4.75 固定利率 每季 0.30 24.82 25.00 0.74 4.78 有擔保 44.2 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% 4.88 固定利率 每季 0.30 24.92 25.00 0.32 4.89 有擔保 47.4 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
EBAYL eBay Inc. - 6.0% Notes Due 2056 6.00 固定利率 每季 0.38 25.95 25.00 -3.66 5.78 優先無擔保 36.8 0.80 40.45 11.03 N/A 25.28#-10.1#72.85#19.47#-8.65
ECCX Eagle Point Credit Company, 6.6875% Notes due 4/30 6.69 固定利率 每季 0.42 25.30 25.00 -1.19 6.61 優先無擔保 9 N/A N/A N/A N/A
ELC Entergy Louisiana, 4.875% Collateral Trust Mortgag 4.88 固定利率 每季 0.30 24.92 25.00 0.32 4.89 有擔保 47.4 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
ELJ Entergy Louisiana - First Mortgage Bonds, 5.25% Se 5.25 固定利率 每季 0.33 25.19 25.00 -0.75 5.21 有擔保 33.3 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
ELU Entergy Louisiana - First Mortgage Bonds, 4.70% Se 4.70 固定利率 每季 0.29 24.45 25.00 2.26 4.81 有擔保 44.2 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.9 4.90 固定利率 每季 0.31 24.93 25.00 0.27 4.91 有擔保 47.5 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 6.38 固定浮動混合 每季 0.40 26.00 25.00 -3.85 6.13 次順位 59 0.48 38.71 -10.23 -20.07 13.35#17.27#14.03#-4.56#10.31
ENO Entergy New Orleans First Mortgage Bonds, 5.50% Se 5.50 固定利率 每季 0.34 26.09 25.00 -4.19 5.27 有擔保 47 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
EZT Entergy Texas Inc First Mortgage Bonds 5.625% Seri 5.63 固定利率 每季 0.35 26.02 25.00 -3.92 5.40 有擔保 45.2 -0.38 37.56 -7.29 -21.13 8.626#4.254#-5.65#-1.57#9.603
FDUSL Fidus Investment 5.875% Notes due 2023 Exchange Tr 5.88 固定利率 每季 0.37 25.38 25.00 -1.50 5.79 優先無擔保 3.8 0.49 39.13 N/A N/A 0.495#0.440#0.416#0.260#0.195
FDUSZ Fidus Investment 6% Notes due 15/02/2024 6.00 固定利率 每季 0.02 25.70 25.00 -2.72 5.84 無擔保 4.8 0.49 39.13 N/A N/A 0.495#0.440#0.416#0.260#0.195
GBLIL Global Indemnity Limited - 7.875% Subordinated Not 7.88 固定利率 每季 0.49 25.35 25.00 -1.38 7.77 次順位 28 -5.20 14.72 -0.07 N/A 0.234#0.687#1.472#1.276#0.856
GBLIZ Global Indemnity Limited - 7.75% Subordinated Note 7.75 固定利率 每季 0.48 25.39 25.00 -1.55 7.63 次順位 26.3 -5.20 14.72 -0.07 N/A 0.234#0.687#1.472#1.276#0.856
GECCL Great Elm Capital Corp 6.50% Notes due 9/18/2022 6.50 固定利率 每季 0.41 25.39 25.00 -1.54 6.40 優先無擔保 3.4 -1.18 27.10 N/A N/A -0.09#-0.03#-0.18
GECCM Great Elm Capital Corp., 6.75% Notes due 1/31/2025 6.75 固定利率 每季 0.42 25.00 25.00 0 6.75 優先無擔保 5.8 -1.18 27.10 N/A N/A -0.09#-0.03#-0.18
GFNSL General Finance Corporation - Senior Notes due 202 8.13 固定利率 每季 0.51 25.42 26.02 2.34 7.99 優先無擔保 2.3 -0.17 0 0.12 N/A -0.09#-0.01#-0.03#0.130#0.151
GMTA GATX Corp., 5.625% Senior Notes due 5/30/2066 5.63 固定利率 每季 0.35 26.18 25.00 -4.51 5.37 優先無擔保 47.1 1.33 59.76 1.51 -43.41 1.610#4.581#2.097#1.594#1.555
GPJA Georgia Power Company Series 2017A 5.00% Junior Su 5.00 固定利率 每季 0.31 24.96 25.00 0.16 5.01 低級次順位 58.5 N/A 40.07 -15.34 -47.17 21.52#8.200#24.70#24.35#20.31
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 6.25 固定利率 每季 0.39 25.10 25.00 -0.40 6.23 優先無擔保 14.5 N/A N/A N/A N/A
HCXZ Hercules Capital, Inc. 5.25% Notes due 2025 5.25 固定利率 每季 0.33 24.72 25.00 1.13 5.31 優先無擔保 6 N/A N/A N/A N/A
HGH Hartford Financial Services Group, 7.875% , Jr Sub 7.88 固定浮動混合 每季 0.49 28.10 25.00 -11.03 7.01 低級次順位 23 0.53 7.51 8.40 N/A 14.91#-2.62#6.130#12.10#13.49
HWCPL Hancock Whitney - 5.95% Subordinated Notes due 204 5.95 固定利率 每季 0.37 25.82 25.00 -3.18 5.76 次順位 26.2 0.91 5.66 N/A N/A 3.238#2.156#1.493#1.315#1.757
ISG ING Groep N.V., 6.125% ING Perpetual Debt Securiti 6.13 固定利率 每季 0.38 25.71 25.00 -2.76 5.96 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 7.25% Senior Notes due 2027 Exchange Tra 7.25 固定利率 每季 0.45 25.21 25.00 -0.83 7.19 優先無擔保 8.6 -0.01 7.68 N/A N/A -0.01#-0.13#0.075#0.068#0.220
JSM Navient Corporation - 6% Senior Notes due December 6.00 固定利率 每季 0.38 21.38 25.00 16.93 7.02 優先無擔保 24.7 0.29 94.98 N/A N/A 3.950#2.920#6.810#9.830#11.37
KCAPL KCAP Financial 6.125% NOTES DUE 30/09/2022 6.13 固定利率 每季 0.38 25.52 25.00 -2.04 6.00 優先無擔保 3.4 N/A N/A N/A N/A
KMPA Kemper Corporation 7.375% Subord 7.38 固定利率 每季 0.46 25.51 25.00 -2.00 7.23 次順位 34.8 -0.04 7.87 1.78 N/A 2.527#1.199#0.127#0.893#1.126
LMHA Legg Mason 6.375% Junior Subordinated Notes due 20 6.38 固定利率 每季 0.40 26.27 25.00 -4.83 6.07 低級次順位 36.9 -2.55 25.66 N/A 5.88 3.364#2.867#-0.33#2.427#2.818
LMHB Legg Mason, Inc. 5.45% Junior Subordinated Notes d 5.45 固定利率 每季 0.34 24.31 25.00 2.84 5.60 低級次順位 37.4 -2.55 25.66 N/A 5.88 3.364#2.867#-0.33#2.427#2.818
LTSF Ladenburg Thalmann Financial Services, 7.00% Senio 7.00 固定利率 每季 0.44 24.17 25.00 3.44 7.24 優先無擔保 9.1 0.01 34.29 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
LTSK Oaktree Specialty Lending Corp. 5.875% Senior Note 7.25 固定利率 每季 0.45 24.53 25.00 1.92 7.39 優先無擔保 9.4 0.01 34.29 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
LTSL Ladenburg Thalmann Financial Services Inc 6.50% Se 6.50 固定利率 每季 0.41 23.47 25.00 6.51 6.92 優先無擔保 8.6 0.01 34.29 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
MCX Medley Capital 6.50% Notes due 2021 6.50 固定利率 每季 0.41 25.23 25.00 -0.91 6.44 優先無擔保 1.8 -0.18 55.65 N/A N/A -1.11#-0.16#-0.28#-0.15#0.522
MFO MFA Financial, Inc. 8.00% Senior Notes due 2042 8.00 固定利率 每季 0.50 25.98 25.00 -3.77 7.70 優先無擔保 23 0.12 63.44 N/A N/A 3.018#3.224#3.127#3.132#3.135
MHLA Maiden Holdings, Ltd. 6.625% Notes due 2046 6.63 固定利率 每季 0.41 14.98 25.00 66.89 11.06 優先無擔保 27.2 -3.25 4.82 0.16 N/A -4.47#-1.07#2.004#2.741#1.507
MHNC Maiden Holdings North America, Ltd. 7.75% Notes du 7.75 固定利率 每季 0.48 20.19 25.00 23.82 9.60 優先無擔保 24.7 -3.25 4.82 0.16 N/A -4.47#-1.07#2.004#2.741#1.507
MRCCL Monroe Capital 5.75% Notes due 2023 Exchange Trade 5.75 固定利率 每季 0.36 25.05 25.00 -0.19 5.74 優先無擔保 4.5 0.06 55.19 N/A N/A 0.058#0.122#0.244#0.179#0.139
MVCD MVC Capital 6.25% Senior Notes due 2022 Exchange T 6.25 固定利率 每季 0.39 25.67 25.00 -2.61 6.09 優先無擔保 3.6 -0.17 38.74 N/A N/A -0.11#0.273#0.028#-0.38#-0.20
NEE-I NextEra Energy Capital Holdings, 5.125% Series I J 5.13 固定利率 每季 0.32 24.82 25.00 0.73 5.16 低級次順位 53.6 0.82 36.37 -6.91 -20.78 54.18#51.82#28.51#26.55#23.55
NEE-J NextEra Energy, Inc. Series J Junior Subordinated 5.00 固定利率 每季 0.31 24.40 25.00 2.46 5.12 低級次順位 53.8 0.82 36.37 -6.91 -20.78 54.18#51.82#28.51#26.55#23.55
NEE-K NextEra Energy Capital Holdings, 5.25% Series K Jr 5.25 固定利率 每季 0.33 25.42 25.00 -1.65 5.16 低級次順位 57.2 0.82 36.37 -6.91 -20.78 54.18#51.82#28.51#26.55#23.55
NGHCZ National General Holdings Corp 7.625% Subordinated 7.63 固定利率 每季 0.48 24.96 25.00 0.16 7.64 次順位 36.4 0.15 7.16 1.08 N/A 1.675#1.022#1.964#1.477#1.036
NMFX New Mountain Finance 5.75% Notes due 2023 5.75 固定利率 每季 0.36 25.85 25.00 -3.29 5.56 優先無擔保 4.5 -0.02 57.24 N/A N/A 0.724#1.094#1.117#0.330#0.456
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Ra 9.52 固定浮動混合 每季 0.60 25.07 25.00 -0.28 9.49 低級次順位 23.8 -0.27 49.31 -0.22 0.14 2.058#1.480#1.500#3.059#2.094
OCSLL Oaktree Specialty Lending 6.125% senior notes due 6.13 固定利率 每季 0.38 25.05 25.00 -0.20 6.11 優先無擔保 9 0.20 39.39 N/A N/A 0.444#-1.97#-0.66#0.147#1.126
OPINI Office Properties Income Trust 5.875% Senior Notes 5.88 固定利率 每季 0.37 24.86 25.00 0.56 5.91 優先無擔保 27.1 -2.34 62.13 -0.08 N/A -0.51#-0.19#0.458#-4.56#0.843
OSLE Oaktree Specialty Lending 5.875% Senior Notes due 5.88 固定利率 每季 0.37 25.48 25.00 -1.88 5.76 優先無擔保 5.5 0.20 39.39 N/A N/A 0.444#-1.97#-0.66#0.147#1.126
OXSQL Oxford Square Capital 6.50% Notes due 2024 Exchang 6.50 固定利率 每季 0.41 25.35 25.00 -1.38 6.41 無擔保 4.9 -0.69 31.72 N/A N/A -0.09#0.436#1.104#-0.66#-0.03
PBB Prospect Capital 6.25% Notes due 2024 6.25 固定利率 每季 0.39 25.22 25.00 -0.87 6.20 優先無擔保 5.2 -0.18 30.78 N/A N/A 3.075#2.599#1.031#3.503#3.190
PBC Prospect Capital Corporation 6.875% Notes due 2029 6.88 固定利率 每季 0.43 25.01 25.00 -0.04 6.87 優先無擔保 10.2 -0.18 30.78 N/A N/A 3.075#2.599#1.031#3.503#3.190
PBI-B Pitney Bowes Inc 6.70% Notes Due 2043 6.70 固定利率 每季 0.42 23.91 25.00 4.56 7.01 優先無擔保 23.9 0.25 54.67 0.16 6.68 2.000#2.214#0.948#4.210#3.184
PBY Prospect Capital Corporation 6.25% Notes due 2028 6.25 固定利率 每季 0.39 24.31 25.00 2.84 6.43 優先無擔保 9.2 -0.18 30.78 N/A N/A 3.075#2.599#1.031#3.503#3.190
PJH Prudential Financial, Inc. 5.75% Junior Subordinat 5.75 固定利率 每季 0.36 25.36 25.00 -1.42 5.67 低級次順位 33.7 2.02 2.43 110.22 N/A 40.12#79.25#43.70#56.97#14.10
PPX PPL Capital Funding, Inc. 2013 Series B Junior Sub 5.90 固定利率 每季 0.37 25.63 25.00 -2.46 5.76 低級次順位 54 0.57 50.76 -5.70 0.91 18.27#11.28#19.02#16.03#14.37
PRH Prudential Financial, Inc. 5.70% Junior Subordinat 5.70 固定利率 每季 0.36 25.32 25.00 -1.26 5.63 低級次順位 33.9 2.02 2.43 110.22 N/A 40.12#79.25#43.70#56.97#14.10
PRS Prudential Financial, Inc. 5.625% Junior Subordina 5.63 固定利率 每季 0.35 25.99 25.00 -3.81 5.41 低級次順位 39.3 2.02 2.43 110.22 N/A 40.12#79.25#43.70#56.97#14.10
QVCD QVC, Inc. - 6.375% Senior Secured Notes due 2067 E 6.38 固定利率 每季 0.40 24.23 25.00 3.18 6.58 有擔保(第1.5順位) 48.4 0.60 41.33 1.74 -7.57 9.850#22.35#8.430#8.090#5.570
RILYG B. Riley Financial, Inc. 7.25% Senior Notes due 20 7.25 固定利率 每季 0.45 24.49 25.00 2.08 7.40 優先無擔保 8.7 -0.34 75.14 -0.34 0.99 0.084#0.124#0.327#0.136#-0.06
RILYH B. Riley Financial, 7.375% Senior Notes Due 5/31/ 7.38 固定利率 每季 0.46 25.95 25.75 -0.77 7.11 優先無擔保 4.1 -0.34 75.14 -0.34 0.99 0.084#0.124#0.327#0.136#-0.06
RILYI B. Riley Financial 6.875% Senior Notes due 2023 Ex 6.88 固定利率 每季 0.43 25.20 25.50 1.19 6.82 優先無擔保 4.4 -0.34 75.14 -0.34 0.99 0.084#0.124#0.327#0.136#-0.06
RILYZ B. Riley Financial, Inc. - 7.50% Senior Notes Due 7.50 固定利率 每季 0.47 24.73 25.00 1.10 7.58 優先無擔保 8.1 -0.34 75.14 -0.34 0.99 0.084#0.124#0.327#0.136#-0.06
RZA Reinsurance Group of America, 6.20% Fixed/Float Su 6.20 固定浮動混合 每季 0.39 27.03 25.00 -7.51 5.73 次順位 23.4 1.78 4.32 4.35 N/A 7.158#18.22#7.014#5.022#6.840
RZB Reinsurance Group of America 5.75% Fixed-To-Floati 5.75 固定浮動混合 每季 0.36 27.06 25.00 -7.61 5.31 次順位 37.2 1.78 4.32 4.35 N/A 7.158#18.22#7.014#5.022#6.840
SAB Saratoga Investment Corp 6.75% Notes due 2023 6.75 固定利率 每季 0.42 25.78 25.00 -3.03 6.55 優先無擔保 4.7 N/A N/A N/A N/A 0.114#0.117#0.110#0.085#0.140
SAF Saratoga Investment Corp 6.25% Notes due 2023 Exch 6.25 固定利率 每季 0.39 25.63 25.00 -2.46 6.10 優先無擔保 6.3 N/A N/A N/A N/A 0.114#0.117#0.110#0.085#0.140
SBLKZ Star Bulk Carriers Corp., 8.30% Senior Notes due 1 8.30 固定利率 每季 0.52 25.65 25.00 -2.53 8.09 優先無擔保 3.6 N/A N/A N/A N/A -1.54#-4.58#-0.12#0.018#-3.15
SBNA Scorpio Tankers Inc. 6.75% Senior Notes due 2020 6.75 固定利率 每季 0.42 25.70 25.00 -2.72 6.57 優先無擔保 1.1 N/A N/A N/A N/A -0.25#2.178#0.521#0.170#-0.27
SFB Stifel Financial 5.20% Senior Notes due 2047 Excha 5.20 固定利率 每季 0.33 24.35 25.00 2.66 5.34 優先無擔保 28.5 1.56 9.94 N/A N/A 3.940#1.829#0.815#0.923#1.791
SNHNI Senior Housing Properties Trust - 5.625% Senior No 5.63 固定利率 每季 0.35 21.79 25.00 14.73 6.45 優先無擔保 23.3 -0.50 50.95 -0.29 N/A 5.843#3.105#2.833#2.523#3.128
SNHNL Senior Housing Properties Trust - 6.25% Senior Not 6.25 固定利率 每季 0.39 24.00 25.00 4.17 6.51 優先無擔保 26.8 -0.50 50.95 -0.29 N/A 5.843#3.105#2.833#2.523#3.128
SOJA Southern Series 2015A 6.25% Junior Subordinated No 6.25 固定利率 每季 0.39 26.03 25.00 -3.96 6.00 低級次順位 56.5 N/A 40.07 -15.34 -47.17 21.52#8.200#24.70#24.35#20.31
SOJB Southern Company (The) Series 2016A 5.25% Junior S 5.25 固定利率 每季 0.33 25.06 25.00 -0.24 5.24 低級次順位 57.5 N/A 40.07 -15.34 -47.17 21.52#8.200#24.70#24.35#20.31
SOJC Southern Series 2017B 5.25% Junior Subordinated No 5.25 固定利率 每季 0.33 24.83 25.00 0.68 5.29 低級次順位 58.7 N/A 40.07 -15.34 -47.17 21.52#8.200#24.70#24.35#20.31
SSWA Seaspan 7.125% Notes due 2027 Exchange Traded Debt 7.13 固定利率 每季 0.45 25.47 25.00 -1.85 6.99 優先無擔保 8.5 N/A N/A N/A N/A -1.39#1.994#1.313#2.990#1.213
SWJ Stanley Black & Decker 5.75% Junior Subordinated D 5.75 固定利率 每季 0.36 25.46 25.00 -1.81 5.65 低級次順位 33.3 -0.71 21.63 9.58 2.86 6.058#12.27#9.676#9.022#8.577
TANNI TravelCenters of America LLC - 8.25% Senior Notes 8.25 固定利率 每季 0.52 25.65 25.00 -2.53 8.04 優先無擔保 8.8 -0.15 49.68 -0.79 2.72 -0.03#0.199#-0.06#0.237#0.577
TANNL TravelCenters of America LLC - 8.00% Senior Notes 8.00 固定利率 每季 0.50 25.02 25.00 -0.08 7.99 優先無擔保 10.7 -0.15 49.68 -0.79 2.72 -0.03#0.199#-0.06#0.237#0.577
TANNZ TravelCenters of America LLC, 8.00% Senior Notes d 8.00 固定利率 每季 0.50 25.16 25.00 -0.66 7.95 優先無擔保 11.5 -0.15 49.68 -0.79 2.72 -0.03#0.199#-0.06#0.237#0.577
TBB AT&T 5.350% Global Notes due 2066 Exchange Traded 5.35 固定利率 每季 0.33 25.26 25.00 -1.03 5.29 優先無擔保 47.6 0.66 33.19 43.82 -50.51 200.0#299.8#132.3#136.1#65.61
TBC AT&T Inc. 5.625% Global Notes due 2067 5.63 固定利率 每季 0.35 25.58 25.00 -2.27 5.50 優先無擔保 48.3 0.66 33.19 43.82 -50.51 200.0#299.8#132.3#136.1#65.61
TCBIL Texas Capital Bancshares, Inc. - 6.50% Subordinate 6.50 固定利率 每季 0.41 26.26 25.00 -4.80 6.19 次順位 23.4 1.60 17.24 N/A N/A 3.008#1.971#1.551#1.449#1.364
TCRW THL Credit, Inc. 6.125% Notes Due 2023 6.13 固定利率 每季 0.38 25.60 25.00 -2.34 5.98 優先無擔保 4.5 -0.70 41.73 N/A N/A -0.11#-0.08#0.171#0.282#0.368
TCRZ THL Credit, Inc. 6.75% Notes due 2022 6.75 固定利率 每季 0.42 25.35 25.00 -1.38 6.66 優先無擔保 3.7 -0.70 41.73 N/A N/A -0.11#-0.08#0.171#0.282#0.368
TDA Telephone and Data Systems, Inc. 5.875% Senior Not 5.88 固定利率 每季 0.37 23.40 25.00 6.84 6.28 優先無擔保 42.7 0.14 24.93 -1.43 9.00 0.150#0.200#-0.88#1.230#-2.79
TDE Telephone and Data Systems, 6.875% Senior Notes du 6.88 固定利率 每季 0.43 25.21 25.00 -0.83 6.82 優先無擔保 40.6 0.14 24.93 -1.43 9.00 0.150#0.200#-0.88#1.230#-2.79
TDI Telephone and Data Systems, Inc. 6.63 固定利率 每季 0.41 26.54 25.00 -5.80 6.24 優先無擔保 25.9 0.14 24.93 -1.43 9.00 0.150#0.200#-0.88#1.230#-2.79
TDJ Telephone and Data Systems, 7.00% Senior Notes due 7.00 固定利率 每季 0.44 25.22 25.00 -0.87 6.94 優先無擔保 40.9 0.14 24.93 -1.43 9.00 0.150#0.200#-0.88#1.230#-2.79
THGA Hanover Insurance Group, 6.35% Subordinated Debent 6.35 固定利率 每季 0.40 25.57 25.00 -2.23 6.21 低級次順位 33.9 2.92 6.27 0.59 N/A 2.390#2.161#0.670#3.308#2.823
TMK-C Torchmark Corporation 6.125% Junior Subordinated D 6.13 固定利率 每季 0.38 26.55 25.00 -5.84 5.77 低級次順位 37.2 1.68 N/A 0 N/A 7.015#14.58#5.396#5.163#5.281
TPVY TriplePoint Venture Growth BDC 5.75% Notes due 202 5.75 固定利率 每季 0.36 25.60 25.00 -2.34 5.62 無擔保 3.3 0.35 20.54 N/A N/A 0.366#0.192#0.111#0.155
UNMA Unum Group 6.250% Junior Subordinated Notes due 20 6.25 固定利率 每季 0.39 25.89 25.00 -3.44 6.04 低級次順位 39.2 1.14 4.80 3.49 N/A 5.234#9.942#9.314#8.671#4.021
UZA United States Cellular Corp., 6.95% Senior Notes d 6.95 固定利率 每季 0.43 25.17 25.00 -0.68 6.90 優先無擔保 41.1 0.24 22.33 -1.27 5.61 0.050#-1.22#-0.91#1.070#-1.77
UZB UNITED STATES CELLULAR CORPORATION 7.25% SENIOR No 7.25 固定利率 每季 0.45 26.08 25.00 -4.14 6.95 優先無擔保 44.7 0.24 22.33 -1.27 5.61 0.050#-1.22#-0.91#1.070#-1.77
UZC United States Cellular 7.25% Senior Notes due 2064 7.25 固定利率 每季 0.45 26.07 25.00 -4.10 6.95 優先無擔保 45.7 0.24 22.33 -1.27 5.61 0.050#-1.22#-0.91#1.070#-1.77
WALA Western Alliance Bancorporation 6.25% Subordinated 6.25 固定利率 每季 0.39 25.93 25.00 -3.59 6.03 次順位 37.3 1.13 3.78 N/A N/A 4.358#3.255#2.598#1.943#1.496
WRB-B W.R. Berkley Corporation 5.625% 5.63 固定利率 每季 0.35 24.85 25.00 0.60 5.66 低級次順位 34 1.04 7.56 1.05 N/A 6.491#5.533#6.035#5.041#6.496
WRB-C W.R. Berkley 5.900% Subordinated Debentures due 20 5.90 固定利率 每季 0.37 25.94 25.00 -3.61 5.69 次順位 36.9 1.04 7.56 1.05 N/A 6.491#5.533#6.035#5.041#6.496
WRB-D W.R. Berkley Corporation 5.75% Subordinated Debent 5.75 固定利率 每季 0.36 25.47 25.00 -1.84 5.64 次順位 37.2 1.04 7.56 1.05 N/A 6.491#5.533#6.035#5.041#6.496
WRB-E W.R. Berkley Corporation 5.70% Subordinated Debent 5.70 固定利率 每季 0.36 25.36 25.00 -1.42 5.62 次順位 38.9 1.04 7.56 1.05 N/A 6.491#5.533#6.035#5.041#6.496