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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 26.25 25.00 -4.76 6.55 優先無擔保 27.7 0.47 43.51 N/A N/A 8.580#6.670#4.740#3.790#5.910
AFGE American Financial Group, 6.25% Subordinated Debentures due 9/30/2054 6.250 固定利率 每季 0.39 25.62 25.00 -2.42 6.10 次順位 35.1 2.34 2.10 2.54 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 26.33 25.00 -5.04 5.70 次順位 36.3 2.34 2.10 2.54 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 27.30 25.00 -8.42 6.30 優先無擔保 82.3 1.40 9.08 1.15 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 26.21 25.00 -4.62 5.96 優先無擔保 83.3 1.40 9.08 1.15 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 25.52 25.00 -2.03 5.49 優先無擔保 83.9 1.40 9.08 1.15 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 24.20 25.00 3.31 6.97 優先無擔保 5.6 -0.67 89.13 N/A N/A -0.92#0.174#-0.41#-0.69#0.078
AIY Apollo Investment Corp., 6.875% Senior Notes due 7/15/2043 6.875 固定利率 每季 0.43 25.67 25.00 -2.61 6.70 優先無擔保 23.9 0.35 49.98 N/A N/A 0.719#0.870#0.184#-0.45#0.754
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 25.94 25.00 -3.62 4.92 次順位 33.4 2.47 5.60 10.59 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 26.51 25.00 -5.70 6.48 次順位 59.2 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 25.60 25.00 -2.33 6.35 優先無擔保 23.1 0.84 5.70 -0.81 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 25.90 25.00 -3.47 6.03 次順位 6.5 0.66 1.51 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 26.10 25.00 -4.21 6.23 優先無擔保 29.2 0.89 31.69 1.54 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 26.01 25.00 -3.88 6.37 優先無擔保 29.4 0.89 31.69 1.54 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 25.94 25.00 -3.62 6.02 低級次順位 39.1 3.28 1.97 4.33 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 36.8 1.93 24.90 N/A N/A 4.464#3.357#2.323#2.923#2.955
BSA BrightSphere Investment Group plc, 5.125% Notes due 8/1/2031 5.125 固定利率 每季 0.32 24.47 25.00 2.17 5.24 優先無擔保 12 0.54 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 6.125 固定利率 每季 0.38 25.64 25.00 -2.50 5.97 優先無擔保 3.9 -0.10 43.96 N/A N/A 0.156#0.236#-0.09#0.154#0.162
CMSA CMS Energy Corp., 5.625% Junior Subordinated Notes due 3/15/2078 5.625 固定利率 每季 0.35 26.05 25.00 -4.03 5.40 低級次順位 58.6 0.33 49.02 -0.34 -7.65 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 26.34 25.00 -5.09 5.58 低級次順位 59.2 0.33 49.02 -0.34 -7.65 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 0.41 26.32 25.00 -5.02 5.58 低級次順位 59.6 0.33 49.02 -0.34 -7.65 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 25.80 25.00 -3.10 7.51 優先無擔保 13.8 0.14 8.88 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 25.60 25.00 -2.34 7.18 優先無擔保 8.3 0.14 8.88 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 6.000 固定利率 每季 0.38 25.49 25.00 -1.92 5.88 優先無擔保 2.8 -1.81 63.39 N/A N/A -0.23#-0.03#0.119#0.139#-0.03
CSWCL Capital Southwest Corp. 5.95% Notes due 12/15/2022 5.950 固定利率 每季 0.37 25.99 25.00 -3.81 5.72 優先無擔保 3.3 0.38 40.14 N/A N/A 0.331#0.393#0.235#-0.05#0.534
CTAA Qwest Corporation, 7.00% Notes due 2/1/2056 7.000 固定利率 每季 0.44 25.74 25.00 -2.87 6.80 優先無擔保 36.5 0.35 53.93 6.32 -11.85 -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 23.36 25.00 7.02 6.96 優先無擔保 37.1 0.35 53.93 6.32 -11.85 -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 24.38 25.00 2.54 6.92 優先無擔保 37.8 0.35 53.93 6.32 -11.85 -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 25.34 25.00 -1.35 6.78 優先無擔保 35.2 0.35 53.93 6.32 -11.85 -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 22.59 25.00 10.67 6.78 優先無擔保 33.8 0.35 53.93 6.32 -11.85 -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 24.99 25.00 0.04 6.63 優先無擔保 36.1 0.35 53.93 6.32 -11.85 -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 25.60 25.00 -2.34 5.13 低級次順位 56.9 0.07 41.22 -7.04 -19.82 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 25.83 25.00 -3.21 5.20 低級次順位 56.8 0.99 40.89 -2.96 -14.36 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 25.23 25.00 -0.91 5.20 低級次順位 43.3 0.99 40.89 -2.96 -14.36 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 25.69 25.00 -2.69 5.11 低級次順位 58.3 0.99 40.89 -2.96 -14.36 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 27.07 25.00 -7.65 5.54 低級次順位 57.3 0.99 40.89 -2.96 -14.36 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 26.59 25.00 -5.98 5.29 低級次順位 59.1 1.12 39.64 -17.75 -61.55 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 25.34 25.00 -1.34 5.06 低級次順位 53.4 1.12 39.64 -17.75 -61.55 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 25.56 25.00 -2.19 4.79 有擔保 33.3 1.22 37.56 -7.69 -11.50 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 25.62 25.00 -2.42 4.64 有擔保 43.8 1.22 37.56 -7.69 -11.50 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 25.49 25.00 -1.92 4.78 有擔保 47.1 1.22 37.56 -7.69 -11.50 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 26.49 25.00 -5.62 5.66 優先無擔保 36.5 0.50 43.96 4.87 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 25.50 25.00 -1.96 6.56 優先無擔保 8.7 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 25.71 25.00 -2.76 4.74 有擔保 47.1 1.22 37.56 -7.69 -11.50 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 25.86 25.00 -3.33 5.08 有擔保 32.9 1.22 37.56 -7.69 -11.50 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 25.28 25.00 -1.11 4.65 有擔保 43.8 1.22 37.56 -7.69 -11.50 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 25.70 25.00 -2.72 4.77 有擔保 47.2 1.22 37.56 -7.69 -11.50 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 26.15 25.00 -4.40 6.09 次順位 58.7 0.66 39.79 -2.48 -30.12 13.35#17.27#14.03#-4.56#10.31
ENO Entergy New Orleans, 5.50% Series First Mortgage Bonds due 4/1/2066 5.500 固定利率 每季 0.34 26.13 25.00 -4.31 5.26 有擔保 46.7 1.22 37.56 -7.69 -11.50 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 26.80 25.00 -6.72 5.25 有擔保 44.8 1.22 37.56 -7.69 -11.50 8.626#4.254#-5.65#-1.57#9.603
FDUSL Fidus Investment Corp., 5.875% Notes due 2/1/2023 5.875 固定利率 每季 0.37 26.00 25.00 -3.86 5.65 優先無擔保 3.5 0.13 42.81 N/A N/A 0.495#0.440#0.416#0.260#0.195
FDUSZ Fidus Investment Corp., 6.00% Notes due 2/15/2024 6.000 固定利率 每季 0.02 25.78 25.00 -3.03 5.82 無擔保 4.5 0.13 42.81 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 26.31 25.00 -4.98 7.48 次順位 27.7 1.03 14.49 0.17 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 26.12 25.00 -4.29 7.42 次順位 26 1.03 14.49 0.17 N/A 0.234#0.687#1.472#1.276#0.856
GECCL Great Elm Capital Corp., 6.50% Notes due 9/18/2022 6.500 固定利率 每季 0.41 25.50 25.00 -1.96 6.37 優先無擔保 3.1 -0.43 34.94 N/A N/A -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 25.28 25.00 -1.11 6.68 優先無擔保 5.4 -0.43 34.94 N/A N/A -0.09#-0.03#-0.18
GFNSL General Finance Corp., 8.125% Senior Notes due 7/31/2021 8.125 固定利率 每季 0.51 25.90 26.02 0.45 7.84 優先無擔保 1.9 -0.04 0 0.05 N/A -0.09#-0.01#-0.03#0.130#0.151
GMTA GATX Corp., 5.625% Senior Notes due 5/30/2066 5.625 固定利率 每季 0.35 26.86 25.00 -6.92 5.24 優先無擔保 46.8 1.89 58.29 0.95 -45.57 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 25.53 25.00 -2.08 4.90 低級次順位 58.2 0.86 38.50 -7.29 -31.63 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 25.75 25.00 -2.91 6.07 優先無擔保 14.2 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 25.01 25.00 -0.04 5.25 優先無擔保 5.7 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 28.34 25.00 -11.79 6.95 低級次順位 22.7 1.03 6.55 5.89 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 25.80 25.00 -3.10 5.77 次順位 25.8 1.01 6.52 N/A N/A 3.238#2.156#1.493#1.315#1.757
ISG ING Groep N.V., 6.125% ING Perpetual Debt Securities 6.125 固定利率 每季 0.38 26.13 25.00 -4.32 5.86 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 25.39 25.00 -1.54 7.14 優先無擔保 8.3 -0.05 42.17 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 21.40 25.00 16.82 7.01 優先無擔保 24.3 0.65 95.16 N/A N/A 3.950#2.920#6.810#9.830#11.37
KCAPL KCAP Financial, Inc., 6.125% Notes due 9/30/2022 6.125 固定利率 每季 0.38 25.27 25.00 -1.07 6.06 優先無擔保 3.1 N/A N/A N/A N/A
KMPA Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054 7.375 固定利率 每季 0.46 25.20 25.00 -0.78 7.32 次順位 34.5 1.87 8.15 1.31 N/A 2.527#1.199#0.127#0.893#1.126
LMHA Legg Mason, 6.375% Junior Subordinated Notes due 3/15/2056 6.375 固定利率 每季 0.40 26.80 25.00 -6.72 5.95 低級次順位 36.6 0.51 25.13 N/A 3.98 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 25.04 25.00 -0.16 5.44 低級次順位 37.1 0.51 25.13 N/A 3.98 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 24.48 25.00 2.12 7.15 優先無擔保 8.8 -0.01 38.70 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 25.00 25.00 0 7.25 優先無擔保 9.1 -0.01 38.70 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
LTSL Ladenburg Thalmann Financial Services, 6.50% Senior Notes due 11/30/2027 6.500 固定利率 每季 0.41 23.80 25.00 5.04 6.83 優先無擔保 8.3 -0.01 38.70 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
MCX Medley Capital Corp., 6.50% Notes due 1/30/2021 6.500 固定利率 每季 0.41 23.55 25.00 6.16 6.90 優先無擔保 1.4 -0.56 49.79 N/A N/A -1.11#-0.16#-0.28#-0.15#0.522
MFO MFA Financial, 8.00% Senior Notes due 4/15/2042 8.000 固定利率 每季 0.50 26.30 25.00 -4.94 7.60 優先無擔保 22.7 0.20 65.34 N/A N/A 3.018#3.224#3.127#3.132#3.135
MHLA Maiden Holdings, Ltd., 6.625% Notes due 6/14/2046 6.625 固定利率 每季 0.41 16.15 25.00 54.80 10.26 優先無擔保 26.8 -0.19 5.54 -1.72 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 22.10 25.00 13.12 8.77 優先無擔保 24.3 -0.19 5.54 -1.72 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 25.28 25.00 -1.11 5.69 優先無擔保 4.2 0.20 61.72 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 25.98 25.00 -3.77 6.01 優先無擔保 3.3 0.90 38.85 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 25.22 25.00 -0.87 5.08 低級次順位 53.3 2.58 37.74 -1.95 -16.54 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 25.10 25.00 -0.40 4.98 低級次順位 53.4 2.58 37.74 -1.95 -16.54 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 25.97 25.00 -3.75 5.05 低級次順位 56.8 2.58 37.74 -1.95 -16.54 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 25.84 25.00 -3.25 7.38 次順位 36.1 0.61 7.33 1.47 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 25.50 25.00 -1.96 5.64 優先無擔保 4.2 0.29 57.46 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 9.521 固定浮動混合 每季 0.60 25.31 25.00 -1.22 9.40 低級次順位 23.4 0.10 54.34 -1.22 0.05 2.058#1.480#1.500#3.059#2.094
OCSLL Oaktree Specialty Lending Corp., 6.125% Senior Notes due 4/30/2028 6.125 固定利率 每季 0.38 25.58 25.00 -2.27 5.99 優先無擔保 8.7 0.14 36.18 N/A N/A 0.444#-1.97#-0.66#0.147#1.126
OPINI Office Properties Income Trust, 5.875% Senior Notes due 5/1/2046 5.875 固定利率 每季 0.37 24.97 25.00 0.12 5.88 優先無擔保 26.8 -1.35 60.84 0.54 N/A -0.51#-0.19#0.458#-4.56#0.843
OSLE Oaktree Specialty Lending Corp., 5.875% Senior Notes due 10/30/2024 5.875 固定利率 每季 0.37 25.51 25.00 -2.00 5.76 優先無擔保 5.2 0.14 36.18 N/A N/A 0.444#-1.97#-0.66#0.147#1.126
OXSQL Oxford Square Capital Corp., 6.50% Notes due 3/30/2024 6.500 固定利率 每季 0.41 25.53 25.00 -2.07 6.37 無擔保 4.6 -0.16 34.14 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 25.47 25.00 -1.85 6.13 優先無擔保 4.8 0.24 28.01 N/A N/A 3.075#2.599#1.031#3.503#3.190
PBC Prospect Capital Corp. 6.875% Notes due 6/15/2029 6.875 固定利率 每季 0.43 25.73 25.00 -2.84 6.68 優先無擔保 9.8 0.24 28.01 N/A N/A 3.075#2.599#1.031#3.503#3.190
PBI-B Pitney Bowes, Inc., 6.70% Notes due 3/7/2043 6.700 固定利率 每季 0.42 21.98 25.00 13.74 7.62 優先無擔保 23.6 0.13 56.34 -0.24 5.56 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 25.71 25.00 -2.76 6.08 優先無擔保 8.8 0.24 28.01 N/A N/A 3.075#2.599#1.031#3.503#3.190
PJH Prudential Financial, 5.75% Junior Subordinated Notes due 12/15/2052 5.750 固定利率 每季 0.36 25.74 25.00 -2.87 5.58 低級次順位 33.3 1.73 2.35 48.32 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 25.53 25.00 -2.08 5.78 低級次順位 53.7 0.61 51.44 -4.47 2.70 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 25.51 25.00 -2.00 5.59 低級次順位 33.6 1.73 2.35 48.32 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 26.56 25.00 -5.87 5.29 低級次順位 39 1.73 2.35 48.32 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 25.03 25.00 -0.12 6.37 有擔保(第1.5順位) 48.1 0.28 42.09 3.41 -6.56 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 25.17 25.00 -0.68 7.20 優先無擔保 8.3 0.84 71.94 -0.16 -0.27 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 26.40 25.75 -2.46 6.98 優先無擔保 3.8 0.84 71.94 -0.16 -0.27 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 25.78 25.50 -1.09 6.67 優先無擔保 4.1 0.84 71.94 -0.16 -0.27 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 25.64 25.00 -2.49 7.31 優先無擔保 7.8 0.84 71.94 -0.16 -0.27 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 27.07 25.00 -7.65 5.73 次順位 23.1 3.23 4.69 5.85 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 27.64 25.00 -9.55 5.20 次順位 36.8 3.23 4.69 5.85 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 -2.07 6.61 優先無擔保 4.3 0.99 59.72 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 25.69 25.00 -2.69 6.08 優先無擔保 6 0.99 59.72 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 25.50 25.00 -1.96 8.14 優先無擔保 3.3 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 5/15/2020 6.750 固定利率 每季 0.42 25.44 25.00 -1.72 6.63 優先無擔保 0.8 N/A N/A N/A N/A -0.25#2.178#0.521#0.170#-0.27
SFB Stifel Financial Corp., 5.20% Senior Notes due 10/15/2047 5.200 固定利率 每季 0.33 24.58 25.00 1.71 5.29 優先無擔保 28.2 1.43 9.45 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 22.23 25.00 12.46 6.33 優先無擔保 23 -0.16 52.93 -0.46 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 24.45 25.00 2.25 6.39 優先無擔保 26.5 -0.16 52.93 -0.46 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 26.65 25.00 -6.19 5.86 低級次順位 56.2 0.86 38.50 -7.29 -31.63 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 25.89 25.00 -3.44 5.07 低級次順位 57.2 0.86 38.50 -7.29 -31.63 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 58.3 0.86 38.50 -7.29 -31.63 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 26.08 25.00 -4.13 6.83 優先無擔保 8.2 N/A N/A N/A N/A -1.39#1.994#1.313#2.990#1.213
SWJ Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 5.750 固定利率 每季 0.36 25.63 25.00 -2.46 5.61 低級次順位 32.9 2.41 24.97 3.06 3.08 6.058#12.27#9.676#9.022#8.577
TANNI TravelCenters of America LLC, 8.25% Senior Notes due 1/15/2028 8.250 固定利率 每季 0.52 25.37 25.00 -1.46 8.13 優先無擔保 8.4 0.15 9.89 0 0.26 -0.03#0.199#-0.06#0.237#0.577
TANNL TravelCenters of America LLC, 8.00% Senior Notes due 12/15/2029 8.000 固定利率 每季 0.50 25.34 25.00 -1.34 7.89 優先無擔保 10.3 0.15 9.89 0 0.26 -0.03#0.199#-0.06#0.237#0.577
TANNZ TravelCenters of America LLC, 8.00% Senior Notes due 10/15/2030 8.000 固定利率 每季 0.50 25.27 25.00 -1.07 7.91 優先無擔保 11.2 0.15 9.89 0 0.26 -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 26.24 25.00 -4.73 5.10 優先無擔保 47.3 0.51 31.19 51.41 -43.49 200.0#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 26.68 25.00 -6.30 5.27 優先無擔保 48 0.51 31.19 51.41 -43.49 200.0#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 26.04 25.00 -3.99 6.24 次順位 23.1 1.50 13.36 N/A N/A 3.008#1.971#1.551#1.449#1.364
TCRW THL Credit, Inc., 6.125% Notes due 10/30/2023 6.125 固定利率 每季 0.38 25.82 25.00 -3.18 5.93 優先無擔保 4.2 -0.30 43.67 N/A N/A -0.11#-0.08#0.171#0.282#0.368
TCRZ THL Credit, Inc., 6.75% Notes due 12/30/2022 6.750 固定利率 每季 0.42 25.43 25.00 -1.71 6.63 優先無擔保 3.3 -0.30 43.67 N/A N/A -0.11#-0.08#0.171#0.282#0.368
TDA Telephone and Data Systems, 5.875% Senior Notes due 12/1/2061 5.875 固定利率 每季 0.37 23.69 25.00 5.53 6.20 優先無擔保 42.3 0.29 22.51 0.07 8.13 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 25.37 25.00 -1.46 6.77 優先無擔保 40.3 0.29 22.51 0.07 8.13 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 26.05 25.00 -4.03 6.36 優先無擔保 25.6 0.29 22.51 0.07 8.13 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 25.42 25.00 -1.65 6.88 優先無擔保 40.6 0.29 22.51 0.07 8.13 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 25.61 25.00 -2.38 6.20 低級次順位 33.6 1.82 5.37 0.86 N/A 2.390#2.161#0.670#3.308#2.823
TMK-C Torchmark Corp., 6.125% Junior Subordinated Debentures due 6//15/2056 6.125 固定利率 每季 0.38 26.49 25.00 -5.62 5.78 低級次順位 36.8 N/A N/A N/A N/A
TPVY TriplePoint Venture Growth BDC Corp., 5.75% Notes due 7/15/2022 5.750 固定利率 每季 0.36 25.60 25.00 -2.33 5.62 無擔保 2.9 0.96 30.27 N/A N/A 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 26.36 25.00 -5.16 5.93 低級次順位 38.8 1.33 5.07 3.34 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 25.40 25.00 -1.57 6.84 優先無擔保 40.8 0.36 19.64 0.13 5.09 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 26.05 25.00 -4.03 6.96 優先無擔保 44.3 0.36 19.64 0.13 5.09 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 26.58 25.00 -5.94 6.82 優先無擔保 45.3 0.36 19.64 0.13 5.09 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 26.02 25.00 -3.92 6.00 次順位 36.9 1.19 1.58 N/A N/A 4.358#3.255#2.598#1.943#1.496
WRB-B W.R. Berkley Corp., 5.625% Subordinated Debentures due 4/30/2053 5.625 固定利率 每季 0.35 25.80 25.00 -3.10 5.45 低級次順位 33.7 1.14 7.07 2.99 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 26.28 25.00 -4.87 5.61 次順位 36.6 1.14 7.07 2.99 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 25.91 25.00 -3.52 5.55 次順位 36.8 1.14 7.07 2.99 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 26.49 25.00 -5.62 5.38 次順位 38.6 1.14 7.07 2.99 N/A 6.491#5.533#6.035#5.041#6.496