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 26.64 25.00 -6.16 4.79 優先次順位 28.7 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 26 0.89 52.43 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 28.76 25.00 -13.07 5.11 次順位 37.9 7.80 2.67 2.72 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 27.52 25.00 -9.16 4.66 次順位 38.7 7.80 2.67 2.72 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 27.06 25.00 -7.61 5.77 次順位 33.4 7.80 2.67 2.72 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 34.6 7.80 2.67 2.72 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 27.00 25.00 -7.41 6.37 優先無擔保 80.7 1.77 7.98 -2.29 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 25.95 25.00 -3.66 6.02 優先無擔保 81.6 1.77 7.98 -2.29 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 25.85 25.00 -3.29 5.42 優先無擔保 82.3 1.77 7.98 -2.29 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 25.30 25.00 -1.19 6.67 優先無擔保 3.9 -0.46 0 -0.25 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 25.12 25.00 -0.48 6.59 優先無擔保 2.1 -0.46 0 -0.25 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 26.78 25.00 -6.65 4.76 次順位 31.8 8.42 6.21 10.52 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 27.64 25.00 -9.55 6.22 次順位 57.5 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 58.3 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 25.66 25.00 -2.57 6.33 優先無擔保 21.4 -0.06 4.38 -0.47 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 4.8 0.93 2.91 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 27.29 25.00 -8.39 5.95 優先無擔保 27.5 1.21 25.23 0.75 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 27.73 25.00 -9.84 5.97 優先無擔保 27.8 1.21 25.23 0.75 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 27.96 25.00 -10.59 5.70 優先無擔保 28 1.21 25.23 0.75 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 27.08 25.00 -7.68 5.77 低級次順位 37.4 -10.97 1.39 3.60 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 25.36 25.00 -1.42 5.30 次順位 35.2 2.20 8.19 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 25.28 25.00 -1.11 5.07 優先無擔保 10.3 2.45 28.59 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 26.97 25.00 -7.30 5.21 低級次順位 56.9 0.55 51.22 -6.04 -13.38 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 27.68 25.00 -9.68 5.31 低級次順位 57.5 0.55 51.22 -6.04 -13.38 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 27.85 25.00 -10.23 5.27 低級次順位 57.9 0.55 51.22 -6.04 -13.38 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 25.20 25.00 -0.79 6.70 優先無擔保 2.4 0.34 15.67 0.06 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 27.90 25.00 -10.39 6.94 優先無擔保 12.2 3.30 5.99 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 6.7 3.30 5.99 N/A N/A 2.043#0.559#0.804#-0.21#-0.12
CPTAL Capitala Finance Corp. 6.00% Notes Due 5/31/2022 6.000 固定利率 每季 0.38 24.95 25.00 0.20 6.01 優先無擔保 1.1 0.21 65.09 N/A N/A -0.35#-0.28#-0.23#-0.03#0.119
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 1.7 0.80 54.02 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 25.06 25.00 -0.24 6.98 優先無擔保 34.8 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 25.58 25.00 -2.27 6.35 優先無擔保 35.4 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 26.24 25.00 -4.73 6.43 優先無擔保 36.2 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 33.5 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 32.2 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 34.4 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 26.10 25.00 -4.21 5.15 次順位 13.7 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 23.19 25.00 7.81 6.06 優先無擔保 21.3 -0.07 54.02 -0.76 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 24.45 25.00 2.25 6.39 優先無擔保 24.8 -0.07 54.02 -0.76 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 25.74 25.00 -2.87 5.10 低級次順位 55.3 0.79 38.59 -17.05 -17.65 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 25.91 25.00 -3.51 5.19 低級次順位 55.2 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 41.7 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 26.32 25.00 -5.02 4.99 低級次順位 56.7 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 26.39 25.00 -5.27 5.68 低級次順位 55.7 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 27.04 25.00 -7.54 5.20 低級次順位 57.4 -0.13 38.63 -11.08 -68.52 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 26.26 25.00 -4.80 4.88 低級次順位 51.8 -0.13 38.63 -11.08 -68.52 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 31.7 1.94 41.21 -16.41 -10.32 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 42.2 1.94 41.21 -16.41 -10.32 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 25.79 25.00 -3.06 4.73 有擔保 45.4 1.94 41.21 -16.41 -10.32 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 34.8 1.26 40.20 4.80 N/A 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 -1.96 6.56 優先無擔保 7 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 25.85 25.00 -3.29 6.53 優先無擔保 6.4 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 25.80 25.00 -3.10 4.72 有擔保 45.4 1.94 41.21 -16.41 -10.32 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 31.3 1.94 41.21 -16.41 -10.32 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 42.2 1.94 41.21 -16.41 -10.32 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 25.74 25.00 -2.87 4.76 有擔保 45.5 1.94 41.21 -16.41 -10.32 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 26.79 25.00 -6.68 5.95 次順位 57 0.69 41.74 -9.15 -19.66 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 25.95 25.00 -3.66 4.82 有擔保 31.7 1.94 41.21 -16.41 -10.32 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 45 1.94 41.21 -16.41 -10.32 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 43.2 1.94 41.21 -16.41 -10.32 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 26.93 25.00 -7.17 5.76 優先無擔保 38.2 -0.70 60.50 30.08 -261.00 -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 26.80 25.00 -6.72 5.60 優先無擔保 38.7 -0.70 60.50 30.08 -261.00 -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 25.65 25.00 -2.53 5.85 優先無擔保 2.8 1.21 50.61 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 26.35 25.00 -5.12 7.47 次順位 26 0.08 6.63 -0.05 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 24.3 0.08 6.63 -0.05 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 25.02 25.00 -0.08 6.49 優先無擔保 1.4 -0.23 40.82 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 24.90 25.00 0.40 6.78 優先無擔保 3.8 -0.23 40.82 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 24.70 25.00 1.21 6.58 優先無擔保 3.2 -0.23 40.82 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 2.6 0.38 45.29 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 25.79 25.00 -3.06 5.21 無擔保 3.6 0.38 45.29 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 25.87 25.00 -3.36 5.92 低級次順位 35.2 2.00 6.62 3.65 N/A 7.318#7.609#7.015#14.58#5.396
GMTA GATX Corp., 5.625% Senior Notes due 5/30/2066 5.625 固定利率 每季 0.35 25.39 25.00 -1.54 5.54 優先無擔保 45.1 0.51 60.26 1.17 -50.70 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 27.15 25.00 -7.92 4.60 低級次順位 56.5 N/A 40.01 -13.84 -30.51 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 25.54 25.50 -0.16 7.83 優先無擔保 3.7 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 26.83 25.00 -6.82 5.82 優先無擔保 12.5 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 25.32 25.00 -1.26 5.18 優先無擔保 4 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 27.06 25.00 -7.61 7.28 低級次順位 21 1.49 5.87 10.59 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 25.96 25.00 -3.70 5.73 次順位 24.2 1.19 6.08 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 26.90 25.00 -7.06 5.58 次順位 8.2 1.12 1.88 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 25.68 25.00 -2.65 8.27 優先無擔保 2.2 -4.10 33.77 0.12 1.38 -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 6.6 0.46 37.92 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 8.4 0.46 37.92 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 25.67 25.00 -2.61 7.06 優先無擔保 6.6 0.46 37.92 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 24.92 25.00 0.32 6.90 優先無擔保 8.4 0.46 37.92 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 24.50 25.00 2.04 6.12 優先無擔保 22.7 0.98 96.03 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 34.9 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 35.4 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 7.1 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 8.2 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 7.4 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 1.9 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 3.06 25.00 716.99 59.23 優先無擔保 2.8 -0.87 335.14 N/A N/A -0.18#-0.17#-0.22#0.173#0.100
MDLX Medley LLC, 6.875% Notes due 8/15/2026 6.875 固定利率 每季 0.43 3.13 25.00 698.34 54.89 優先無擔保 5.3 -0.87 335.14 N/A N/A -0.18#-0.17#-0.22#0.173#0.100
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 0.08 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 27.98 25.00 -10.65 5.25 低級次順位 37.9 2.51 29.31 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 21.91 25.00 14.10 7.56 優先無擔保 25.2 0.55 8.65 -0.94 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 23.55 25.00 6.16 8.23 優先無擔保 22.7 0.55 8.65 -0.94 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 2.5 0.44 59.91 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 1.6 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 51.6 0 37.66 -14.49 -30.33 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 51.8 0 37.66 -14.49 -30.33 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 25.64 25.00 -2.50 5.12 低級次順位 55.2 0 37.66 -14.49 -30.33 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 28.47 25.00 -12.19 4.96 低級次順位 57.9 0 37.66 -14.49 -30.33 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 1.9 0.74 50.86 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 34.4 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 2.5 0.68 58.58 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 24.62 25.00 1.54 8.70 低級次順位 21.8 -0.19 61.84 0.05 1.50 -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 25.54 25.00 -2.11 5.82 優先無擔保 5.5 0.86 63.91 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 4 0.86 63.91 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 4.5 0.86 63.91 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 25.14 25.00 -0.56 5.84 優先無擔保 25.1 -0.03 55.82 -0.21 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 25.25 25.00 -0.99 6.44 優先無擔保 2.9 0.80 29.88 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 25.65 25.00 -2.53 6.09 優先無擔保 5 0.80 29.88 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 3.2 0.80 24.31 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 25.85 25.00 -3.29 6.65 優先無擔保 8.2 0.80 24.31 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 25.00 25.00 0 6.70 優先無擔保 21.9 0.11 49.13 0.79 7.05 -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 25.59 25.00 -2.30 6.11 優先無擔保 7.2 0.80 24.31 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 31.7 2.06 2.19 -49.54 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 26.12 25.00 -4.29 5.65 低級次順位 52 0.38 51.52 -7.21 -8.66 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 31.9 2.06 2.19 -49.54 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 27.98 25.00 -10.65 5.03 低級次順位 37.3 2.06 2.19 -49.54 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 25.67 25.00 -2.61 6.09 有擔保 47.6 1.60 40.80 -1.33 -9.44 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 25.65 25.00 -2.53 6.21 有擔保(第1順位) 46.4 1.60 40.80 -1.33 -9.44 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 26.09 25.25 -3.22 5.94 優先無擔保 5.3 0.49 41.23 0.52 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 25.24 25.00 -0.95 7.18 優先無擔保 6.7 6.65 66.10 -0.45 -0.26 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 25.79 25.75 -0.16 7.15 優先無擔保 2.1 6.65 66.10 -0.45 -0.26 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 25.70 25.50 -0.78 6.69 優先無擔保 2.4 6.65 66.10 -0.45 -0.26 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 27.33 25.00 -8.53 6.86 優先無擔保 0.5 6.65 66.10 -0.45 -0.26 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 25.75 25.50 -0.97 6.31 優先無擔保 5.4 6.65 66.10 -0.45 -0.26 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 25.74 25.50 -0.93 6.56 優先無擔保 3.1 6.65 66.10 -0.45 -0.26 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 6.1 6.65 66.10 -0.45 -0.26 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 26.51 25.00 -5.70 5.85 次順位 21.4 1.96 4.22 4.84 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 28.30 25.00 -11.66 5.08 次順位 35.2 1.96 4.22 4.84 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 2.7 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 25.30 25.00 -1.19 6.79 優先無擔保 3.7 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 25.59 25.00 -2.31 6.11 優先無擔保 4.3 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 25.77 25.00 -2.99 8.05 優先無擔保 1.6 N/A 48.88 0 -0.07 0.145#-0.13#0.607#-0.09#-1.52
SCCB Sachem Capital Corp., 7.125% Notes due 6/30/2024 7.125 固定利率 每季 0.45 25.49 25.00 -1.92 6.99 優先無擔保 3.2 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 26.82 25.00 -6.79 4.85 優先無擔保 26.5 1.71 5.57 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 26.10 25.00 -4.21 5.39 低級次順位 58.4 0.70 52.56 -1.44 -7.05 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 21.3 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 24.8 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 54.5 N/A 40.01 -13.84 -30.51 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 26.11 25.00 -4.25 5.03 低級次順位 55.5 N/A 40.01 -13.84 -30.51 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 26.91 25.00 -7.10 4.88 低級次順位 56.7 N/A 40.01 -13.84 -30.51 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 58.8 N/A 40.01 -13.84 -30.51 29.50#45.82#21.52#8.200#24.70
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 5.750 固定利率 每季 0.36 27.65 25.00 -9.58 5.20 低級次順位 58.3 1.45 36.33 -7.53 -5.80 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 6.5 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 31.3 2.94 18.02 11.63 13.81 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 27.35 25.00 -8.59 7.54 優先無擔保 6.8 -0.47 15.26 0.13 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 26.22 25.00 -4.65 7.63 優先無擔保 8.7 -0.47 15.26 0.13 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 26.23 25.00 -4.69 7.62 優先無擔保 9.5 -0.47 15.26 0.13 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 26.48 25.00 -5.59 5.05 優先無擔保 45.6 -1.94 29.91 39.49 62.70 -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 27.33 25.00 -8.53 5.15 優先無擔保 46.3 -1.94 29.91 39.49 62.70 -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 25.57 25.00 -2.23 6.36 次順位 21.4 1.14 9.30 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 1.7 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 25.58 25.00 -2.27 5.74 優先無擔保 40.7 0.12 27.38 -0.78 14.24 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 25.39 25.00 -1.54 6.77 優先無擔保 38.6 0.12 27.38 -0.78 14.24 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 25.96 25.00 -3.70 6.38 優先無擔保 23.9 0.12 27.38 -0.78 14.24 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 25.24 25.00 -0.95 6.93 優先無擔保 38.9 0.12 27.38 -0.78 14.24 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 31.9 4.41 5.81 1.33 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 1.3 0.16 38.20 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 26.95 25.00 -7.24 5.80 低級次順位 37.2 0.66 4.74 -7.59 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 25.62 25.00 -2.42 6.78 優先無擔保 39.1 0.06 25.73 -0.16 12.69 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 25.32 25.00 -1.26 7.16 優先無擔保 42.7 0.06 25.73 -0.16 12.69 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 25.58 25.00 -2.27 7.09 優先無擔保 43.7 0.06 25.73 -0.16 12.69 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 25.75 25.00 -2.91 6.07 次順位 35.3 N/A 1.30 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 25.85 25.00 -3.29 6.29 優先無擔保 4.6 0.40 53.53 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 32 1.67 5.67 4.51 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 34.9 1.67 5.67 4.51 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 25.37 25.00 -1.46 5.67 次順位 35.2 1.67 5.67 4.51 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 27.20 25.00 -8.09 5.24 次順位 36.9 1.67 5.67 4.51 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 26.60 25.00 -6.02 4.79 次順位 38.7 1.67 5.67 4.51 N/A 5.330#6.840#6.491#5.533#6.035