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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
AEFC AEGON Funding Company LLC 5.1% SUB NOTES DUE 15/12/2049 USD25 5.100 固定利率 每季 0.32 26.09 25.00 -4.18 4.89 優先次順位 28.9 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 25.60 25.00 -2.34 6.71 優先無擔保 26.3 1.04 50.50 N/A N/A 7.930#8.580#6.670#4.740#3.790
AFGB American Financial Group, 5.875% Subordinated Debentures due 3/30/2059 5.875 固定利率 每季 0.37 27.43 25.00 -8.86 5.35 次順位 38.2 N/A 2.88 0 N/A 8.690#5.170#4.770#6.680#3.700
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 27.15 25.00 -7.92 4.72 次順位 38.9 N/A 2.88 0 N/A 8.690#5.170#4.770#6.680#3.700
AFGE American Financial Services Group, 6.25% Subordinated Debentures due 9/30/2054 6.250 固定利率 每季 0.39 27.24 25.00 -8.22 5.74 次順位 33.7 N/A 2.88 0 N/A 8.690#5.170#4.770#6.680#3.700
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 34.8 N/A 2.88 0 N/A 8.690#5.170#4.770#6.680#3.700
AGO-B Assured Guaranty Municipal Holdings Inc., 6.875% QUIBS due 12/15/2101 6.875 固定利率 每季 0.43 26.35 25.00 -5.12 6.52 優先無擔保 80.9 1.03 8.32 -2.38 N/A 3.970#5.200#7.300#8.810#10.56
AGO-E Assured Guaranty Municipal Holdings Inc., 6.25% Notes 11/1/2102 6.250 固定利率 每季 0.39 26.02 25.00 -3.92 6.01 優先無擔保 81.8 1.03 8.32 -2.38 N/A 3.970#5.200#7.300#8.810#10.56
AGO-F Assured Guaranty Municipal Holdings Inc., 5.60% Notes 7/15/2103 5.600 固定利率 每季 0.35 25.61 25.00 -2.38 5.47 優先無擔保 82.5 1.03 8.32 -2.38 N/A 3.970#5.200#7.300#8.810#10.56
AIC Arlington Asset Investment Corp., 6.75% Senior Notes due 3/15/2025 6.750 固定利率 每季 0.42 24.35 25.00 2.67 6.93 優先無擔保 4.2 -0.39 0 0.02 N/A -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 24.85 25.00 0.60 6.67 優先無擔保 2.3 -0.39 0 0.02 N/A -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 27.06 25.00 -7.61 4.71 次順位 32 3.90 5.47 15.49 N/A 48.47#21.60#35.54#18.77#21.71
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 28.30 25.00 -11.65 6.07 次順位 57.8 N/A 36.03 0 -1.63 4.849#0.791#1.017#0.689#0.623
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 27.62 25.00 -9.49 5.61 次順位 58.5 N/A 36.03 0 -1.63 4.849#0.791#1.017#0.689#0.623
ARGD Argo Group US, 6.50% Senior Notes due 9/15/2042 6.500 固定利率 每季 0.41 25.70 25.00 -2.72 6.32 優先無擔保 21.7 -0.91 4.26 1.83 N/A -0.08#0.636#0.503#1.467#1.632
AXO Axos Financial, 6.25% Subordinated Notes due 2/28/2026 6.250 固定利率 每季 0.39 25.45 25.00 -1.77 6.14 次順位 5.1 0.89 3.39 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 26.76 25.00 -6.58 6.07 優先無擔保 27.8 1.74 28.76 3.75 N/A 0.231#2.457#0.952#2.701#2.272
BC-B Brunswick Corp., 6.625% Senior Unsecured Notes due 1/15/ 2049 6.625 固定利率 每季 0.41 26.93 25.00 -7.17 6.15 優先無擔保 28 1.74 28.76 3.75 N/A 0.231#2.457#0.952#2.701#2.272
BC-C Brunswick Corp. 6.375% Senior Notes due 4/15/2049 6.375 固定利率 每季 0.40 27.21 25.00 -8.11 5.86 優先無擔保 28.3 1.74 28.76 3.75 N/A 0.231#2.457#0.952#2.701#2.272
BHFAL Brighthouse Financial, 6.25% Junior Subordinated Debentures due 9/15/2058 6.250 固定利率 每季 0.39 26.62 25.00 -6.09 5.87 低級次順位 37.7 -21.10 1.69 3.64 N/A -7.35#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 25.43 25.00 -1.69 5.28 次順位 35.4 2.19 8.73 N/A N/A 5.007#4.464#3.357#2.323#2.923
BSA BrightSphere Investment Group Inc. 5.125% Notes due 2031 Exchange Traded Debt 5.125 固定利率 每季 0.32 25.03 25.00 -0.12 5.12 優先無擔保 10.6 0.46 33.46 N/A N/A 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 26.78 25.00 -6.65 5.25 低級次順位 57.2 0.76 51.69 -5.20 -12.80 6.720#6.500#4.470#5.400#5.110
CMSC CMS Energy Corp., 5.875% Junior Subordinated Notes due 10/15/2078 5.875 固定利率 每季 0.37 27.58 25.00 -9.35 5.33 低級次順位 57.8 0.76 51.69 -5.20 -12.80 6.720#6.500#4.470#5.400#5.110
CMSD CMS Energy Corp., 5.875% Junior Subordinated Notes due 3/1/2079 5.875 固定利率 每季 0.37 27.30 25.00 -8.42 5.38 低級次順位 58.2 0.76 51.69 -5.20 -12.80 6.720#6.500#4.470#5.400#5.110
CNFRL Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 6.750 固定利率 每季 0.45 24.79 25.00 0.85 6.81 優先無擔保 2.7 0.06 15.75 0.02 N/A -0.08#-0.10#-0.22#-0.09#0.000
COWNL Cowen, Inc., 7.75% Senior Notes due 6/15/2033 7.750 固定利率 每季 0.48 27.03 25.00 -7.49 7.17 優先無擔保 12.4 0.67 8.85 N/A N/A 0.559#0.804#-0.21#-0.12#0.590
COWNZ Cowen, Inc., 7.35% Senior Notes due 12/15/2027 7.350 固定利率 每季 0.46 25.31 25.00 -1.22 7.26 優先無擔保 6.9 0.67 8.85 N/A N/A 0.559#0.804#-0.21#-0.12#0.590
CPTAL Capitala Finance Corp. 6.00% Notes Due 5/31/2022 6.000 固定利率 每季 0.38 24.41 25.00 2.42 6.15 優先無擔保 1.3 1.24 65.44 N/A N/A -0.28#-0.23#-0.03#0.119#0.139
CSWCL Capital Southwest Corp. 5.95% Notes due 12/15/2022 5.950 固定利率 每季 0.37 25.14 25.00 -0.56 5.92 優先無擔保 1.9 0.88 55.09 N/A N/A -0.22#0.331#0.393#0.235#-0.05
CTAA Qwest Corporation, 7.00% Notes due 2/1/2056 7.000 固定利率 每季 0.44 25.42 25.00 -1.65 6.88 優先無擔保 35.1 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 25.64 25.00 -2.50 6.34 優先無擔保 35.7 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 25.99 25.00 -3.81 6.49 優先無擔保 36.4 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 33.8 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 32.4 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 34.7 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 25.74 25.00 -2.87 5.22 次順位 13.9 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 23.31 25.00 7.25 6.03 優先無擔保 21.6 -0.45 53.52 -0.06 N/A -1.66#5.843#3.105#2.833#2.523
DHCNL Diversified Healthcare Trust 6.25% Senior Notes Due 2046 6.250 固定利率 每季 0.39 24.38 25.00 2.54 6.41 優先無擔保 25.1 -0.45 53.52 -0.06 N/A -1.66#5.843#3.105#2.833#2.523
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 25.96 25.00 -3.70 5.06 低級次順位 55.5 0.41 36.73 -6.05 -22.87 13.76#25.49#31.20#22.12#19.23
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 25.69 25.00 -2.69 5.23 低級次順位 55.4 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 41.9 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 26.17 25.00 -4.47 5.02 低級次順位 56.9 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 26.37 25.00 -5.20 5.69 低級次順位 55.9 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 28.09 25.00 -11.00 5.01 低級次順位 57.7 -1.13 40.42 -11.52 -82.00 34.16#25.42#29.51#25.93#25.85
DUKH Duke Energy Corp., 5.125% Junior Subordinated Debentures due 1/15/2073 5.125 固定利率 每季 0.32 25.97 25.00 -3.74 4.93 低級次順位 52 -1.13 40.42 -11.52 -82.00 34.16#25.42#29.51#25.93#25.85
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 31.9 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
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 42.4 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
EAI Entergy Arkansas, 4.875% Series First Mortgage Bonds due 9/1/2066 4.875 固定利率 每季 0.30 25.75 25.00 -2.91 4.73 有擔保 45.7 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
EBAYL Ebay, Inc. 6.00% Notes due 2/1/2056 6.000 固定利率 每季 0.38 25.83 25.00 -3.21 5.81 優先無擔保 35.1 0.95 42.10 -1.36 N/A 17.92#25.28#-10.1#72.85#19.47
ECCX Eagle Point Credit Company, 6.6875% Notes due 4/30/2028 6.688 固定利率 每季 0.42 25.04 25.00 -0.16 6.68 優先無擔保 7.3 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 25.02 25.00 -0.08 6.74 優先無擔保 6.7 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 26.10 25.00 -4.21 4.67 有擔保 45.7 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
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 31.5 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
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 42.4 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
EMP Entergy Mississippi, 4.90% Series First Mortgage Bonds due 10/1/2066 4.900 固定利率 每季 0.31 26.17 25.00 -4.47 4.68 有擔保 45.8 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
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 26.97 25.00 -7.30 5.91 次順位 57.3 0.60 40.76 -4.48 -19.35 33.34#13.35#17.27#14.03#-4.56
ENJ Entergy New Orleans, 5.00% Series First Mortgage Bonds due 12/1/2052 5.000 固定利率 每季 0.31 25.55 25.00 -2.13 4.89 有擔保 31.9 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
ENO Entergy New Orleans, 5.50% Series First Mortgage Bonds due 4/1/2066 5.500 固定利率 每季 0.34 25.36 25.00 -1.42 5.42 有擔保 45.3 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
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 43.4 2.60 39.35 -2.59 -12.09 12.58#8.626#4.254#-5.65#-1.57
F-B Ford Motor Co., 6.20% Notes due 6/01/2059 6.200 固定利率 每季 0.39 26.16 25.00 -4.43 5.93 優先無擔保 38.4 0.60 60.50 98.32 -267.32 0.520#35.72#65.56#28.20#55.53
F-C Ford Motor Company 6.000% NOTES DUE 1/12/2059 USD25 FpC 6.000 固定利率 每季 0.38 25.72 25.00 -2.80 5.83 優先無擔保 38.9 0.60 60.50 98.32 -267.32 0.520#35.72#65.56#28.20#55.53
FDUSZ Fidus Investment Corp., 6.00% Notes due 2/15/2024 6.000 固定利率 每季 0.38 25.49 25.00 -1.92 5.88 優先無擔保 3.1 0.85 45.92 N/A N/A 0.485#0.495#0.440#0.416#0.260
GBLIL Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 7.875 固定利率 每季 0.49 26.40 25.00 -5.30 7.46 次順位 26.3 -1.06 6.51 -0.22 N/A 1.816#0.234#0.687#1.472#1.276
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 24.6 -1.06 6.51 -0.22 N/A 1.816#0.234#0.687#1.472#1.276
GECCL Great Elm Capital Corp., 6.50% Notes due 9/18/2022 6.500 固定利率 每季 0.41 25.05 25.00 -0.20 6.49 優先無擔保 1.7 0.72 43.63 N/A N/A -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 24.13 25.00 3.61 6.99 優先無擔保 4 0.72 43.63 N/A N/A -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 24.35 25.00 2.67 6.67 優先無擔保 3.4 0.72 43.63 N/A N/A -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 2.8 0.33 48.25 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 25.41 25.00 -1.61 5.29 無擔保 3.8 0.33 48.25 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 25.62 25.00 -2.42 5.98 低級次順位 35.4 1.78 N/A 0 N/A 7.609#7.015#14.58#5.396#5.163
GMTA GATX Corp., 5.625% Senior Notes due 5/30/2066 5.625 固定利率 每季 0.35 25.65 25.00 -2.53 5.48 優先無擔保 45.3 1.37 59.80 0.86 -47.23 1.347#1.610#4.581#2.097#1.594
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 27.52 25.00 -9.16 4.54 低級次順位 56.8 1.18 40.70 -5.12 -11.70 45.82#21.52#8.200#24.70#24.35
GSLD Global Ship Lease, Inc. 8% SR NOTES 31/12/2024 USD25.00 8.000 固定利率 每季 0.50 25.32 25.50 0.71 7.90 優先無擔保 3.9 N/A 66.35 0 0.50 0.398#-0.57#-0.74#-0.65#-0.29
HCXY Hercules Capital, 6.25% Notes due 10/30/2033 6.250 固定利率 每季 0.39 27.14 25.00 -7.89 5.76 優先無擔保 12.8 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 25.51 25.00 -2.00 5.15 優先無擔保 4.3 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 27.40 25.00 -8.76 7.19 低級次順位 21.3 1.26 6.02 12.38 N/A 21.75#14.91#-2.62#6.130#12.10
HWCPL Hancock Whitney Corp., 5.95% Subordinated Notes due 6/15/2045 5.950 固定利率 每季 0.37 25.54 25.00 -2.11 5.82 次順位 24.4 0.90 6.91 N/A N/A 3.274#3.238#2.156#1.493#1.315
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 25.75 25.00 -2.91 5.83 次順位 8.4 0.86 1.61 N/A N/A 0.252#0.219#0.152#0.121#0.089
INSW-A International Seaways, 8.50% Senior Notes due 6/30/2023 8.500 固定利率 每季 0.53 25.63 25.00 -2.46 8.29 優先無擔保 2.4 0.50 32.16 0.64 0.76 -0.12#-1.18#-1.55#-0.35#1.333
ISG ING Groep N.V., 6.125% ING Perpetual Debt Securities 6.125 固定利率 每季 0.38 24.85 25.00 0.60 6.16 低級次順位 N/A 13.54 0 N/A 372.9#429.8#375.0#58.77#30.28
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 6.8 -0.16 42.99 N/A N/A -0.07#-0.01#-0.13#0.075#0.068
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 8.7 -0.16 42.99 N/A N/A -0.07#-0.01#-0.13#0.075#0.068
JMPNL JMP Group LLC 7.25% Senior Notes due 2027 7.250 固定利率 每季 0.45 24.95 25.00 0.20 7.26 優先無擔保 6.8 -0.16 42.99 N/A N/A -0.07#-0.01#-0.13#0.075#0.068
JMPNZ JMP Group LLC 6.875% Senior Notes due 2029 6.875 固定利率 每季 0.43 23.95 25.00 4.38 7.18 優先無擔保 8.7 -0.16 42.99 N/A N/A -0.07#-0.01#-0.13#0.075#0.068
JSM Navient Corp., 6.00% Senior Notes due 12/15/2043 6.000 固定利率 每季 0.38 24.34 25.00 2.71 6.16 優先無擔保 22.9 1.08 96.15 N/A N/A 5.970#3.950#2.920#6.810#9.830
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 35.2 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 35.7 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 20.25 25.00 23.46 8.64 優先無擔保 7.3 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 22.94 25.00 8.98 8.45 優先無擔保 8.4 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 21.00 25.00 19.05 8.63 優先無擔保 7.7 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 2.2 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 8.43 25.00 196.74 21.51 優先無擔保 3 -0.19 307.30 N/A N/A -0.17#-0.22#0.173#0.100#0.206
MDLX Medley LLC, 6.875% Notes due 8/15/2026 6.875 固定利率 每季 0.43 7.63 25.00 227.65 22.53 優先無擔保 5.6 -0.19 307.30 N/A N/A -0.17#-0.22#0.173#0.100#0.206
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 21.3 0.17 0 N/A N/A 3.781#3.018#3.224#3.127#3.132
MGR Affiliated Managers Group, 5.875% Junior Subordinated Notes due 3/30/2059 5.875 固定利率 每季 0.37 27.31 25.00 -8.46 5.38 低級次順位 38.2 1.54 30.13 N/A N/A 6.431#5.325#7.065#4.102#5.383
MHLA Maiden Holdings, Ltd., 6.625% Notes due 6/14/2046 6.625 固定利率 每季 0.41 21.04 25.00 18.82 7.87 優先無擔保 25.4 0.03 8.35 -0.29 N/A -1.06#-4.47#-1.07#2.004#2.741
MHNC Maiden Holdings North America Ltd, 7.75% Notes due 12/1/2043 7.750 固定利率 每季 0.48 22.59 25.00 10.67 8.58 優先無擔保 22.9 0.03 8.35 -0.29 N/A -1.06#-4.47#-1.07#2.004#2.741
MRCCL Monroe Capital Corporation 575% NOTES DUE 31/10/23 USD25 5.750 固定利率 每季 0.36 25.01 25.00 -0.04 5.75 優先無擔保 2.8 0.71 58.50 N/A N/A 0.192#0.058#0.122#0.244#0.179
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 1.8 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 51.8 2.51 38.21 8.73 -30.83 33.22#54.18#51.82#28.51#26.55
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 25.03 25.00 -0.12 4.99 低級次順位 52 2.51 38.21 8.73 -30.83 33.22#54.18#51.82#28.51#26.55
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 26.03 25.00 -3.96 5.04 低級次順位 55.4 2.51 38.21 8.73 -30.83 33.22#54.18#51.82#28.51#26.55
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 27.66 25.00 -9.62 5.11 低級次順位 58.2 2.51 38.21 8.73 -30.83 33.22#54.18#51.82#28.51#26.55
NEWTI Newtek Business Services Corp. 6.25% Notes Due 2023 6.250 固定利率 每季 0.39 25.30 25.00 -1.19 6.18 優先無擔保 2.2 -0.02 49.91 N/A N/A 0.411#0.357#0.390#0.273#0.357
NGHCZ National General Holdings Corp., 7.625% Subordinated Notes due 9/15/2055 7.625 固定利率 每季 0.48 25.23 25.00 -0.93 7.55 次順位 34.7 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 2.8 0.91 59.57 N/A N/A 1.126#0.724#1.094#1.117#0.330
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 23.03 25.00 8.56 9.30 低級次順位 22 -1.22 61.44 0.03 0.51 2.068#1.464#1.109#1.500#3.059
OFSSI OFS Capital Corp., 5.95% Notes due 10/31/2026 5.950 固定利率 每季 0.44 23.70 25.00 5.49 6.28 優先無擔保 5.8 1.25 67.41 N/A N/A 0.096#0.096#0.079#0.138#0.182
OFSSL OFS Capital Corp., 6.375% Notes due 4/30/2025 6.375 固定利率 每季 0.40 24.80 25.00 0.81 6.43 優先無擔保 4.3 1.25 67.41 N/A N/A 0.096#0.096#0.079#0.138#0.182
OFSSZ OFS Capital Corp., 6.50% Notes due 10/31/2025 6.500 固定利率 每季 0.41 24.61 25.00 1.58 6.60 優先無擔保 4.8 1.25 67.41 N/A N/A 0.096#0.096#0.079#0.138#0.182
OPINI Office Properties Income Trust, 5.875% Senior Notes due 5/1/2046 5.875 固定利率 每季 0.37 25.59 25.00 -2.31 5.74 優先無擔保 25.3 -0.08 55.41 0.05 N/A 0.640#-0.51#-0.19#0.458#-4.56
OXSQL Oxford Square Capital Corp., 6.50% Notes due 3/30/2024 6.500 固定利率 每季 0.41 25.34 25.00 -1.34 6.41 優先無擔保 3.2 0.42 35.61 N/A N/A -0.33#-0.09#0.436#1.104#-0.66
OXSQZ Oxford Square Capital, 6.25% Notes due 4/30/2026 6.250 固定利率 每季 0.39 25.26 25.00 -1.01 6.19 優先無擔保 5.3 0.42 35.61 N/A N/A -0.33#-0.09#0.436#1.104#-0.66
PBB Prospect Capital Corp., 6.25% Notes due 6/15/2024 6.250 固定利率 每季 0.39 25.24 25.00 -0.95 6.19 優先無擔保 3.4 0.45 26.77 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 25.96 25.00 -3.70 6.62 優先無擔保 8.4 0.45 26.77 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 23.46 25.00 6.56 7.14 優先無擔保 22.2 0.06 51.45 0.74 7.36 0.401#1.817#1.800#0.948#4.210
PBY Prospect Capital Corp., 6.25% Notes due 6/15/2028 6.250 固定利率 每季 0.39 25.83 25.00 -3.21 6.05 優先無擔保 7.4 0.45 26.77 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 31.9 N/A 2.34 0 N/A 41.38#40.12#79.25#43.70#56.97
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 26.02 25.00 -3.92 5.67 低級次順位 52.3 0.45 51.56 -4.62 -7.80 17.46#18.27#11.28#19.02#16.03
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 32.2 N/A 2.34 0 N/A 41.38#40.12#79.25#43.70#56.97
PRS Prudential Financial, Inc., 5.625% Junior Subordinated Notes due 8/15/2058 5.625 固定利率 每季 0.35 27.56 25.00 -9.29 5.10 低級次順位 37.6 N/A 2.34 0 N/A 41.38#40.12#79.25#43.70#56.97
QVCC QVC Inc 6.250% Senior Secured Notes due 2068 6.250 固定利率 每季 0.39 25.25 25.00 -0.99 6.19 有擔保 47.8 0.53 39.77 9.48 -5.04 -2.45#9.850#22.35#8.430#8.090
QVCD QVC Inc., 6.375% Senior Secured Notes due 9/13/2067 6.375 固定利率 每季 0.40 25.85 25.00 -3.29 6.17 有擔保(第1順位) 46.7 0.53 39.77 9.48 -5.04 -2.45#9.850#22.35#8.430#8.090
RCB Ready Capital Corporation 6.20% Senior Notes due 2026 6.200 固定利率 每季 0.39 24.69 25.25 2.27 6.28 優先無擔保 5.5 0.63 38.36 -0.63 N/A 0.690#0.493#0.448#0.556#0.454
RILYG B. Riley Financial, 7.25% Senior Notes Due 12/31/2027 7.250 固定利率 每季 0.45 25.14 25.00 -0.56 7.21 優先無擔保 6.9 1.86 69.09 0.63 1.03 0.834#0.084#0.124#0.327#0.136
RILYH B. Riley Financial, 7.375% Senior Notes Due 5/31/2023 7.375 固定利率 每季 0.46 25.24 25.75 2.02 7.30 優先無擔保 2.3 1.86 69.09 0.63 1.03 0.834#0.084#0.124#0.327#0.136
RILYI B. Riley Financial, Inc., 6.875% Senior Notes due 9/30/2023 6.875 固定利率 每季 0.43 25.29 25.50 0.83 6.80 優先無擔保 2.7 1.86 69.09 0.63 1.03 0.834#0.084#0.124#0.327#0.136
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 26.78 25.00 -6.63 7.00 優先無擔保 0.8 1.86 69.09 0.63 1.03 0.834#0.084#0.124#0.327#0.136
RILYN B. Riley Financial, Inc. 6.5% SR NOTES DUE 30/09/2026 USD25 6.500 固定利率 每季 0.41 25.70 25.50 -0.78 6.32 優先無擔保 5.7 1.86 69.09 0.63 1.03 0.834#0.084#0.124#0.327#0.136
RILYO B. Riley Financial, 6.75% Senior Notes Due 5/31/2024 6.750 固定利率 每季 0.42 25.20 25.50 1.19 6.70 優先無擔保 3.3 1.86 69.09 0.63 1.03 0.834#0.084#0.124#0.327#0.136
RILYZ B. Riley Financial, 7.50% Senior Notes Due 5/31/2027 7.500 固定利率 每季 0.47 25.17 25.00 -0.68 7.45 優先無擔保 6.3 1.86 69.09 0.63 1.03 0.834#0.084#0.124#0.327#0.136
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 27.43 25.00 -8.86 5.65 次順位 21.7 2.49 4.43 3.24 N/A 8.700#7.160#18.22#7.014#5.022
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 28.56 25.00 -12.46 5.03 次順位 35.4 2.49 4.43 3.24 N/A 8.700#7.160#18.22#7.014#5.022
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 2.9 0.57 48.48 N/A N/A 0.554#0.203#0.177#0.114#0.116
SACC Sachem Capital Corp. 6.875% NTS 30/12/2024 USD25.00 6.875 固定利率 每季 0.43 24.88 25.00 0.48 6.91 優先無擔保 3.9 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 25.58 25.00 -2.27 6.11 優先無擔保 4.6 0.57 48.48 N/A N/A 0.554#0.203#0.177#0.114#0.116
SBLKZ Star Bulk Carriers Corp., 8.30% Senior Notes due 11/15/2022 8.300 固定利率 每季 0.52 25.49 25.00 -1.92 8.14 優先無擔保 1.8 N/A 48.84 0 -0.85 -0.13#0.607#-0.09#-1.52#-4.57
SCCB Sachem Capital Corp., 7.125% Notes due 6/30/2024 7.125 固定利率 每季 0.45 25.43 25.00 -1.69 7.00 優先無擔保 3.4 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 25.91 25.00 -3.51 5.02 優先無擔保 26.8 1.57 N/A N/A N/A 4.500#3.940#1.829#0.815#0.923
SJIJ South Jersey Industries, Inc. 5.625% JR SUB NTS 16/09/2079 USD25 5.625 固定利率 每季 0.35 25.75 25.00 -2.91 5.46 低級次順位 58.7 0 50.46 -0.81 -5.63 0.699#0.123#-0.09#1.137#1.334
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 21.6 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 25.1 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 54.8 1.18 40.70 -5.12 -11.70 45.82#21.52#8.200#24.70#24.35
SOJB Southern Co., 5.25% Series 2016A Junior Subordinated Notes due 10/1/2076 5.250 固定利率 每季 0.33 26.10 25.00 -4.21 5.03 低級次順位 55.8 1.18 40.70 -5.12 -11.70 45.82#21.52#8.200#24.70#24.35
SOJC Southern Co., 5.25% Series 2017B Junior Subordinated Notes due 12/1/2077 5.250 固定利率 每季 0.33 26.92 25.00 -7.13 4.88 低級次順位 56.9 1.18 40.70 -5.12 -11.70 45.82#21.52#8.200#24.70#24.35
SOJD The Southern Company 4.95%JR SUB NOTES SER 2020A 30/01/2080 4.950 固定利率 每季 0.38 26.50 25.00 -5.66 4.67 低級次順位 59 1.18 40.70 -5.12 -11.70 45.82#21.52#8.200#24.70#24.35
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 5.750 固定利率 每季 0.36 27.33 25.00 -8.53 5.26 低級次順位 58.5 7.64 37.97 -18.12 26.09 14.19#7.630#3.100#8.180#12.59
SSWA Seaspan Corp., 7.125% Senior Notes due 10/30/2027 7.125 固定利率 每季 0.45 24.84 25.00 0.64 7.17 優先無擔保 6.8 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 31.5 2.47 20.25 4.96 6.80 9.692#6.058#12.27#9.676#9.022
TANNI TravelCenters of America Inc. 8.25% SENIOR NOTES DUE 15/01/2028 8.250 固定利率 每季 0.52 26.15 25.00 -4.40 7.89 優先無擔保 7 0.61 10.28 0.59 N/A 0.335#-0.03#0.199#-0.06#0.237
TANNL TravelCenters of America Inc. 8.00% SENIOR NOTES DUE 15/12/2029 8.000 固定利率 每季 0.50 25.58 25.00 -2.27 7.82 優先無擔保 8.9 0.61 10.28 0.59 N/A 0.335#-0.03#0.199#-0.06#0.237
TANNZ TravelCenters of America Inc. 8.00% SENIOR NOTES DUE 15/10/2030 8.000 固定利率 每季 0.50 25.41 25.00 -1.62 7.87 優先無擔保 9.8 0.61 10.28 0.59 N/A 0.335#-0.03#0.199#-0.06#0.237
TBB AT&T, Inc., 5.35% Global Notes due 11/1/2066 5.350 固定利率 每季 0.33 26.65 25.00 -6.19 5.02 優先無擔保 45.8 0.39 29.50 44.71 38.60 149.7#200.0#299.8#132.3#136.1
TBC AT&T Inc., 5.625% Global Notes due 8/1/2067 5.625 固定利率 每季 0.35 27.53 25.00 -9.19 5.11 優先無擔保 46.6 0.39 29.50 44.71 38.60 149.7#200.0#299.8#132.3#136.1
TCBIL Texas Capital Bancshares, 6.50% Subordinated Notes due 9/21/2042 6.500 固定利率 每季 0.41 25.41 25.00 -1.61 6.40 次順位 21.7 1.08 8.60 N/A N/A 3.229#3.008#1.971#1.551#1.449
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 1.9 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 25.11 25.00 -0.44 5.85 優先無擔保 40.9 0.57 22.33 1.86 5.60 -0.21#0.150#0.200#-0.88#1.230
TDE Telephone and Data Systems, 6.875% Senior Notes due 11/15/2059 6.875 固定利率 每季 0.43 25.63 25.00 -2.46 6.71 優先無擔保 38.8 0.57 22.33 1.86 5.60 -0.21#0.150#0.200#-0.88#1.230
TDI Telephone and Data Systems, 6.625% Senior Notes due 3/31/2045 6.625 固定利率 每季 0.41 25.65 25.00 -2.53 6.46 優先無擔保 24.2 0.57 22.33 1.86 5.60 -0.21#0.150#0.200#-0.88#1.230
TDJ Telephone and Data Systems, 7.00% Senior Notes due 3/15/2060 7.000 固定利率 每季 0.44 25.46 25.00 -1.81 6.87 優先無擔保 39.2 0.57 22.33 1.86 5.60 -0.21#0.150#0.200#-0.88#1.230
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 32.2 3.15 5.83 2.92 N/A 4.290#2.390#2.161#0.670#3.308
TPVY TriplePoint Venture Growth BDC Corp., 5.75% Notes due 7/15/2022 5.750 固定利率 每季 0.36 25.48 25.00 -1.88 5.64 優先無擔保 1.5 0.47 37.74 N/A N/A 0.318#0.366#0.192#0.111#0.155
UNMA Unum Group, 6.25% Junior Subordinated Notes due 6/15/2058 6.250 固定利率 每季 0.39 26.71 25.00 -6.40 5.85 低級次順位 37.4 1.13 4.85 3.46 N/A 11.00#5.234#9.942#9.314#8.671
UZA United States Cellular Corp., 6.95% Senior Notes due 5/15/2060 6.950 固定利率 每季 0.43 25.53 25.00 -2.08 6.81 優先無擔保 39.3 0.79 19.17 1.94 4.14 -0.33#0.050#-1.22#-0.91#1.070
UZB United States Cellular Corp., 7.25% Senior Notes due 12/1/2063 7.250 固定利率 每季 0.45 25.50 25.00 -1.96 7.11 優先無擔保 42.9 0.79 19.17 1.94 4.14 -0.33#0.050#-1.22#-0.91#1.070
UZC United States Cellular Corp., 7.25% Senior Notes due 12/1/2064 7.250 固定利率 每季 0.45 25.42 25.00 -1.65 7.13 優先無擔保 43.9 0.79 19.17 1.94 4.14 -0.33#0.050#-1.22#-0.91#1.070
WALA Western Alliance Bancorporation, 6.25% Subordinated Debentures due 7/1/2056 6.250 固定利率 每季 0.39 25.57 25.00 -2.23 6.11 次順位 35.5 1.36 1.95 N/A N/A 4.992#4.358#3.255#2.598#1.943
WHFBZ WhiteHorse Finance, Inc., 6.50% Notes due 11/30/2025 6.500 固定利率 每季 0.41 25.87 25.00 -3.34 6.28 優先無擔保 4.8 1.06 46.65 N/A N/A 0.308#0.573#0.344#0.313#-0.03
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 32.3 0.82 N/A 0 N/A 6.840#6.491#5.533#6.035#5.041
WRB-C W.R. Berkley Corp., 5.90% Subordinated Debentures due 3/1/2056 5.900 固定利率 每季 0.37 25.32 25.00 -1.26 5.83 次順位 35.2 0.82 N/A 0 N/A 6.840#6.491#5.533#6.035#5.041
WRB-D W.R. Berkley Corp., 5.75% Subordinated Debentures due 6/1/2056 5.750 固定利率 每季 0.36 25.58 25.00 -2.27 5.62 次順位 35.4 0.82 N/A 0 N/A 6.840#6.491#5.533#6.035#5.041
WRB-E W.R. Berkley Corp., 5.70% Subordinated Debentures due 3/30/2058 5.700 固定利率 每季 0.36 27.00 25.00 -7.41 5.28 次順位 37.2 0.82 N/A 0 N/A 6.840#6.491#5.533#6.035#5.041
WRB-F W.R. Berkley Corporation 5.10% SUBORD DEBENTURES DUE 30/12/2059 5.100 固定利率 每季 0.37 26.15 25.00 -4.40 4.88 次順位 38.9 0.82 N/A 0 N/A 6.840#6.491#5.533#6.035#5.041