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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 下單
AFC Allied Capital Corp 6.875% Notes due 4/15/2047 6.88 固定利率 每季 0.43 25.86 25.00 -3.33 6.69 28.2
AFGE American Financial Services Group, 6.25% Subordina 6.25 固定利率 每季 0.39 25.85 25.00 -3.29 6.13 35.6
AFGH American Financial Group, 6.00% Subordinated Deben 6.00 固定利率 每季 0.38 25.68 25.00 -2.65 5.76 36.8
AGO-B Assured Guaranty.6.875% QUIBS due 12/15/2101 6.88 固定利率 每季 0.43 26.04 25.00 -3.99 6.67 82.8
AGO-E Assured Guaranty. 6.25% Notes 11/1/2102 6.25 固定利率 每季 0.39 25.14 25.00 -0.56 6.30 83.8
AGO-F Assured Guaranty. 5.60% Notes 7/15/2103 5.60 固定利率 每季 0.35 24.94 25.00 0.25 5.66 84.4
AIY Apollo Investment 6.875% Senior 6.88 固定利率 每季 0.43 25.64 25.00 -2.50 6.76 24.4
ALL-B Allstate Corp. 5.10% Fixed-To-Floating Rate Sub De 5.10 固定浮動混合 每季 0.32 25.15 25.00 -0.60 5.11 33.9
AQNA Algonquin Power & Utilities Corp. 6.875% Fixed-to- 6.88 固定浮動混合 每季 0.43 26.10 25.00 -4.21 6.32 59.7
ARGD Argo Group International Holdings, Ltd. 6.5% Senio 6.50 固定利率 每季 0.41 25.50 25.00 -1.96 6.42 23.6
BC-A Brunswick Corporation 6.500% Senior Notes due 2048 6.50 固定利率 每季 0.41 25.89 25.00 -3.44 6.38 29.7
BC-B Brunswick Corporation 6.625% Senior Notes due 2049 6.63 固定利率 每季 0.41 25.64 25.00 -2.50 6.38 29.9
BHFAL Brighthouse Financial 6.25% Junior Subordinated De 6.25 固定利率 每季 0.40 24.82 25.00 0.73 6.48 39.6
BOKFL BOK Financial Corporation - 5.375% Subordinated No 5.38 固定利率 每季 0.34 25.00 25.00 0 5.44 37.3
BSA BrightSphere Investment Group 5.125% Notes due 203 5.13 固定利率 每季 0.32 22.55 25.00 10.86 6.37 12.5
CMSA CMS Energy Corp., 5.625% Junior Subordinated Notes 5.63 固定利率 每季 0.35 25.00 25.00 0 5.66 59.1
CMSC MS Energy Corp., 5.875% Junior Subordinated Notes 5.88 固定利率 每季 0.37 25.29 25.00 -1.15 5.76 59.7
COWNL Cowen, Inc., 7.75% Senior Notes due 6/15/2033 7.75 固定利率 每季 0.48 24.97 25.00 0.12 8.29 優先無擔保 14.3
COWNZ Cowen Inc. 7.35% Senior Notes Due 2027 7.35 固定利率 每季 0.46 25.39 25.00 -1.54 7.48 優先無擔保 8.8
CPTAL Capitala Finance Corp. 6.00% Notes Due 5/31/2022 6.00 固定利率 每季 0.38 25.25 25.00 -0.98 6.77 優先無擔保 3.3
CSWCL Capital Southwest Corporation 5.95% Notes due 2022 5.95 固定利率 每季 0.37 25.86 25.00 -3.31 6.05 優先無擔保 3.8
CTAA Qwest 7% Notes due 2056 7.00 固定利率 每季 0.44 24.80 25.00 0.81 7.21 37
CTBB Qwest 6.5% Notes due 2056 Exchange Traded Debt 6.50 固定利率 每季 0.41 22.05 25.00 13.38 7.90 37.6
CTDD Qwest 6.75% Notes due 2057 6.75 固定利率 每季 0.42 23.02 25.00 8.60 7.82 38.3
CTV Qwest Corporation 6.875% Notes due 2054 6.88 固定利率 每季 0.43 24.40 25.00 2.46 7.46 35.7
CTY Qwest Corporation, 6.125% Notes due 6/1/2053 6.13 固定利率 每季 0.38 23.24 25.00 7.57 7.23 34.3
CTZ Qwest Corporation 6.625% Notes due 2055 6.63 固定利率 每季 0.41 22.66 25.00 10.33 7.83 36.6
DRUA Dominion Energy 2016 Series A 5.25% Enhanced Junio 5.25 固定利率 每季 0.33 24.50 25.00 2.04 5.41 57.4
DTJ DTE Energy 2016 Series B 5.375% Junior Subordinate 5.38 固定利率 每季 0.34 24.91 25.00 0.36 5.34 57.3
DTQ DTE Energy Co., 2012 Series C 5.25% Junior Subordi 5.25 固定利率 每季 0.33 25.00 25.00 0 5.24 43.8
DTW DTE Energy Company 2017 Series E 5.25% Junior Subo 5.25 固定利率 每季 0.33 24.60 25.00 1.63 5.32 58.8
DTY DTE Energy Company 2016 Series F 6.00% Junior Subo 6.00 固定利率 每季 0.38 26.60 25.00 -6.02 5.71 57.8
DUKH Duke Energy Corp., 5.125% Junior Subordinated Debe 5.13 固定利率 每季 0.32 24.75 25.00 1.01 5.52 低級次順位 53.9
EAE Entergy Arkansas, LLC First Mortgage Bonds, 4.75% 4.75 固定利率 每季 0.30 24.10 25.00 3.73 5.10 44.3
EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% 4.88 固定利率 每季 0.30 24.45 25.00 2.25 5.07 47.6
EBAYL eBay Inc. - 6.0% Notes Due 2056 6.00 固定利率 每季 0.38 26.40 25.00 -5.30 5.69 37
ELJ Entergy Louisiana - First Mortgage Bonds, 5.25% Se 5.25 固定利率 每季 0.33 25.66 25.00 -2.57 5.11 33.4
ELU Entergy Louisiana - First Mortgage Bonds, 4.70% Se 4.70 固定利率 每季 0.29 23.58 25.00 6.02 5.06 44.3
EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.9 4.90 固定利率 每季 0.31 24.62 25.00 1.54 5.04 47.7
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 6.38 固定浮動混合 每季 0.40 25.33 25.00 -1.30 6.22 59.2
ENO Entergy New Orleans First Mortgage Bonds, 5.50% Se 5.50 固定利率 每季 0.34 26.62 25.00 -6.10 5.28 47.2
EZT Entergy Texas Inc First Mortgage Bonds 5.625% Seri 5.63 固定利率 每季 0.35 26.29 25.00 -4.90 5.48 45.3
GMTA GATX Corp., 5.625% Senior Notes due 5/30/2066 5.63 固定利率 每季 0.35 25.38 25.00 -1.50 5.55 47.3
GPJA Georgia Power Company Series 2017A 5.00% Junior Su 5.00 固定利率 每季 0.31 24.42 25.00 2.38 5.11 58.7
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 6.25 固定利率 每季 0.39 24.71 25.00 1.17 6.61 14.7
HCXZ Hercules Capital, Inc. 5.25% Notes due 2025 5.25 固定利率 每季 0.33 24.60 25.00 1.63 5.75 6.2
HGH Hartford Financial Services Group, 7.875% , Jr Sub 7.88 固定浮動混合 每季 0.49 28.69 25.00 -12.86 7.08 23.2
HWCPL Hancock Whitney - 5.95% Subordinated Notes due 204 5.95 固定利率 每季 0.37 25.51 25.00 -2.00 5.94 26.3
INSW-A International Seaways, Inc. 8.50% Senior Notes due 8.50 固定利率 每季 0.53 24.90 25.00 0.40 10.70 優先無擔保 4.3
ISG ING Groep N.V., 6.125% ING Perpetual Debt Securiti 6.13 固定利率 每季 0.38 25.49 25.00 -1.92 6.07
JSM Navient Corporation - 6% Senior Notes due December 6.00 固定利率 每季 0.38 20.89 25.00 19.67 7.63 24.8
KMPA Kemper Corporation 7.375% Subord 7.38 固定利率 每季 0.46 25.48 25.00 -1.88 7.24 35
LMHA Legg Mason 6.375% Junior Subordinated Notes due 20 6.38 固定利率 每季 0.40 26.17 25.00 -4.46 6.14 37.1
LMHB Legg Mason, Inc. 5.45% Junior Subordinated Notes d 5.45 固定利率 每季 0.34 24.05 25.00 3.95 5.76 37.6
MHLA Maiden Holdings, Ltd. 6.625% Notes due 2046 6.63 固定利率 每季 0.41 15.90 25.00 57.23 11.88 27.3
MHNC Maiden Holdings North America, Ltd. 7.75% Notes du 7.75 固定利率 每季 0.48 18.90 25.00 32.28 10.93 24.8
NEE-I NextEra Energy Capital Holdings, 5.125% Series I J 5.13 固定利率 每季 0.32 24.43 25.00 2.33 5.25 53.8
NEE-J NextEra Energy, Inc. Series J Junior Subordinated 5.00 固定利率 每季 0.31 23.45 25.00 6.61 5.36 53.9
NEE-K NextEra Energy Capital Holdings, 5.25% Series K Jr 5.25 固定利率 每季 0.33 24.95 25.00 0.20 5.35 57.3
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Ra 9.52 固定浮動混合 每季 0.60 25.05 25.00 -0.20 9.52 23.9
OCSLL Oaktree Specialty Lending 6.125% senior notes due 6.13 固定利率 每季 0.38 24.70 25.00 1.21 6.31 9.2
OPINI Office Properties Income Trust 5.875% Senior Notes 5.88 固定利率 每季 0.37 24.41 25.00 2.42 6.13 27.3
OSLE Oaktree Specialty Lending 5.875% Senior Notes due 5.88 固定利率 每季 0.37 25.30 25.00 -1.19 5.78 5.7
PBB Prospect Capital 6.25% Notes due 2024 6.25 固定利率 每季 0.39 25.01 25.00 -0.04 6.56 5.3
PBC Prospect Capital Corporation 6.875% Notes due 2029 6.88 固定利率 每季 0.48 24.76 25.00 0.99 7.15 10.3
PBI-B Pitney Bowes Inc 6.70% Notes Due 2043 6.70 固定利率 每季 0.42 24.12 25.00 3.65 7.03 24.1
PBY Prospect Capital Corporation 6.25% Notes due 2028 6.25 固定利率 每季 0.39 24.75 25.00 1.01 6.59 9.3
PJH Prudential Financial, Inc. 5.75% Junior Subordinat 5.75 固定利率 每季 0.36 25.28 25.00 -1.09 5.77 33.8
PPX PPL Capital Funding, Inc. 2013 Series B Junior Sub 5.90 固定利率 每季 0.37 25.29 25.00 -1.15 5.89 54.2
PRH Prudential Financial, Inc. 5.70% Junior Subordinat 5.70 固定利率 每季 0.36 25.23 25.00 -0.91 5.74 34.1
PRS Prudential Financial, Inc. 5.625% Junior Subordina 5.63 固定利率 每季 0.35 25.07 25.00 -0.28 5.63 39.5
QVCD QVC, Inc. - 6.375% Senior Secured Notes due 2067 E 6.38 固定利率 每季 0.40 23.96 25.00 4.34 6.88 48.6
RZA Reinsurance Group of America, 6.20% Fixed/Float Su 6.20 固定浮動混合 每季 0.39 27.00 25.00 -7.41 5.87 23.6
RZB Reinsurance Group of America 5.75% Fixed-To-Floati 5.75 固定浮動混合 每季 0.36 26.06 25.00 -4.07 5.60 37.3
SBLKZ Star Bulk Carriers Corp., 8.30% Senior Notes due 1 8.30 固定利率 每季 0.52 25.00 25.00 0 8.43 3.8
SFB Stifel Financial 5.20% Senior Notes due 2047 Excha 5.20 固定利率 每季 0.33 22.45 25.00 11.36 5.97 28.7
SGZA Selective Insurance Group, 5.875% Senior Notes due 5.88 固定利率 每季 0.37 24.98 25.00 0.08 5.86 24
SNHNI Senior Housing Properties Trust - 5.625% Senior No 5.63 固定利率 每季 0.35 23.15 25.00 7.99 6.44 23.5
SNHNL Senior Housing Properties Trust - 6.25% Senior Not 6.25 固定利率 每季 0.39 25.51 25.00 -2.00 6.21 27
SOJA Southern Series 2015A 6.25% Junior Subordinated No 6.25 固定利率 每季 0.39 26.01 25.00 -3.88 6.05 56.7
SOJB Southern Company (The) Series 2016A 5.25% Junior S 5.25 固定利率 每季 0.33 24.32 25.00 2.80 5.42 57.7
SOJC Southern Series 2017B 5.25% Junior Subordinated No 5.25 固定利率 每季 0.33 24.37 25.00 2.59 5.49 58.8
SWJ Stanley Black & Decker 5.75% Junior Subordinated D 5.75 固定利率 每季 0.36 25.42 25.00 -1.65 5.71 33.4
TANNL TravelCenters of America LLC - 8.00% Senior Notes 8.00 固定利率 每季 0.50 24.82 25.00 0.73 7.73 10.8
TANNZ TravelCenters of America LLC, 8.00% Senior Notes d 8.00 固定利率 每季 0.50 24.95 25.00 0.20 7.94 11.7
TBB AT&T 5.350% Global Notes due 2066 Exchange Traded 5.35 固定利率 每季 0.33 24.61 25.00 1.58 5.41 47.8
TBC AT&T Inc. 5.625% Global Notes due 2067 5.63 固定利率 每季 0.35 24.85 25.00 0.60 5.67 48.5
TCRW THL Credit, Inc. 6.125% Notes Due 2023 6.13 固定利率 每季 0.38 26.00 25.00 -3.85 5.69 4.7
TDA Telephone and Data Systems, Inc. 5.875% Senior Not 5.88 固定利率 每季 0.37 22.28 25.00 12.23 6.96 42.8
TDE Telephone and Data Systems, 6.875% Senior Notes du 6.88 固定利率 每季 0.43 24.88 25.00 0.48 6.89 40.8
TDI Telephone and Data Systems, Inc. 6.63 固定利率 每季 0.41 25.25 25.00 -0.99 6.74 26.1
TDJ Telephone and Data Systems, 7.00% Senior Notes due 7.00 固定利率 每季 0.44 25.27 25.00 -1.07 7.05 41.1
THGA Hanover Insurance Group, 6.35% Subordinated Debent 6.35 固定利率 每季 0.40 25.58 25.00 -2.26 6.24 34.1
TMK-C Torchmark Corporation 6.125% Junior Subordinated D 6.13 固定利率 每季 0.38 26.40 25.00 -5.30 5.86 37.3
UNMA Unum Group 6.250% Junior Subordinated Notes due 20 6.25 固定利率 每季 0.39 24.97 25.00 0.12 6.36 39.3
UZA United States Cellular Corp., 6.95% Senior Notes d 6.95 固定利率 每季 0.43 25.02 25.00 -0.08 7.08 41.3
UZB UNITED STATES CELLULAR CORPORATION 7.25% SENIOR No 7.25 固定利率 每季 0.45 25.84 25.00 -3.25 7.24 44.8
UZC United States Cellular 7.25% Senior Notes due 2064 7.25 固定利率 每季 0.45 25.78 25.00 -3.03 7.16 45.8
WRB-B W.R. Berkley Corporation 5.625% 5.63 固定利率 每季 0.35 25.29 25.00 -1.15 5.56 34.2
WRB-C W.R. Berkley 5.900% Subordinated Debentures due 20 5.90 固定利率 每季 0.37 25.40 25.00 -1.57 5.82 37.1
WRB-D W.R. Berkley Corporation 5.75% Subordinated Debent 5.75 固定利率 每季 0.36 24.96 25.00 0.16 5.80 37.3
WRB-E W.R. Berkley Corporation 5.70% Subordinated Debent 5.70 固定利率 每季 0.36 24.85 25.00 0.60 5.76 39.1