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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 22.07 25.00 13.28 5.78 優先次順位 29.3 N/A N/A N/A N/A 5.860#-5.23#11.95#9.860#15.43
AFC Allied Capital Corp., 6.875% Notes due 4/15/2047 6.875 固定利率 每季 0.43 24.89 25.00 0.44 6.91 優先無擔保 26.7 0.65 50.96 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 26.39 25.00 -5.27 5.57 次順位 38.6 1.98 2.70 5.14 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 24.76 25.00 0.97 5.17 次順位 39.3 1.98 2.70 5.14 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 25.36 25.00 -1.42 6.16 次順位 34.1 1.98 2.70 5.14 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 25.15 25.00 -0.60 5.96 次順位 35.3 1.98 2.70 5.14 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 25.63 25.00 -2.46 6.71 優先無擔保 81.3 -0.59 8.88 -1.84 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 25.03 25.00 -0.12 6.24 優先無擔保 82.3 -0.59 8.88 -1.84 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 25.08 25.00 -0.32 5.58 優先無擔保 82.9 -0.59 8.88 -1.84 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 21.28 25.00 17.48 7.93 優先無擔保 4.6 0.26 65.81 N/A N/A 0.137#-0.92#0.174#-0.41#-0.69
AIW Arlington Asset Investment Corp., 6.625% Senior Notes due 5/1/2023 6.625 固定利率 每季 0.41 22.00 25.00 13.64 7.53 優先無擔保 2.8 0.26 65.81 N/A N/A 0.137#-0.92#0.174#-0.41#-0.69
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 25.61 25.00 -2.38 4.98 次順位 32.4 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 26.75 25.00 -6.54 6.43 次順位 58.2 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 26.44 25.00 -5.45 5.86 次順位 58.9 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 25.40 25.00 -1.57 6.40 優先無擔保 22.1 -0.18 5.57 0 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 24.55 25.00 1.85 6.37 次順位 5.5 0.92 0.63 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 24.95 25.00 0.20 6.51 優先無擔保 28.2 0.89 34.39 2.42 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 25.00 25.00 0 6.63 優先無擔保 28.4 0.89 34.39 2.42 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 24.86 25.00 0.56 6.41 優先無擔保 28.7 0.89 34.39 2.42 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 25.20 25.00 -0.79 6.20 低級次順位 38.1 47.26 1.95 0.89 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 25.06 25.00 -0.24 5.36 次順位 35.8 0.92 10.49 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 20.98 25.00 19.18 6.11 優先無擔保 11 0.38 44.65 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 26.10 25.00 -4.21 5.39 低級次順位 57.6 0.48 53.27 0.54 -1.57 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 26.57 25.00 -5.91 5.53 低級次順位 58.2 0.48 53.27 0.54 -1.57 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 26.49 25.00 -5.62 5.54 低級次順位 58.6 0.48 53.27 0.54 -1.57 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 17.87 25.00 39.90 9.44 優先無擔保 3.1 -0.49 14.73 0.04 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 23.53 25.00 6.25 8.23 優先無擔保 12.8 4.01 7.89 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 22.86 25.00 9.36 8.04 優先無擔保 7.3 4.01 7.89 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 16.70 25.00 49.70 8.98 優先無擔保 1.8 0.19 71.19 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 23.40 25.00 6.84 6.36 優先無擔保 2.3 0.49 53.55 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 24.42 25.00 2.38 7.17 優先無擔保 35.5 0.35 53.45 4.69 -11.22 -52.7#-17.3#13.89#6.260#8.780
CTBB Qwest Corporation, 6.50% Notes due 9/1/2056 6.500 固定利率 每季 0.41 23.37 25.00 6.97 6.95 優先無擔保 36.1 0.35 53.45 4.69 -11.22 -52.7#-17.3#13.89#6.260#8.780
CTDD Qwest Corporation, 6.75% Notes due 6/15/2057 6.750 固定利率 每季 0.42 24.01 25.00 4.12 7.03 優先無擔保 36.8 0.35 53.45 4.69 -11.22 -52.7#-17.3#13.89#6.260#8.780
CTV Qwest Corporation, 6.875% Notes due 10/1/2054 6.875 固定利率 每季 0.43 23.93 25.00 4.47 7.18 優先無擔保 34.2 0.35 53.45 4.69 -11.22 -52.7#-17.3#13.89#6.260#8.780
CTY Qwest Corporation, 6.125% Notes due 6/1/2053 6.125 固定利率 每季 0.38 22.45 25.00 11.36 6.82 優先無擔保 32.8 0.35 53.45 4.69 -11.22 -52.7#-17.3#13.89#6.260#8.780
CTZ Qwest Corporation, 6.625% Notes due 9/15/2055 6.625 固定利率 每季 0.41 23.37 25.00 6.97 7.09 優先無擔保 35.1 0.35 53.45 4.69 -11.22 -52.7#-17.3#13.89#6.260#8.780
CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 30/12/2034 5.375 固定利率 每季 0.34 21.00 25.00 19.05 6.40 次順位 14.3 N/A N/A N/A N/A 0.877#0.631#0.432#0.327#0.238
DHCNI Diversified Healthcare Trust 5.625% Senior Notes due 2042 5.625 固定利率 每季 0.35 18.00 25.00 38.89 7.81 優先無擔保 22 0.04 52.95 -0.26 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 18.30 25.00 36.61 8.54 優先無擔保 25.5 0.04 52.95 -0.26 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 25.55 25.00 -2.15 5.14 低級次順位 55.9 -1.41 39.10 -7.39 -21.24 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 25.35 25.00 -1.38 5.30 低級次順位 55.8 1.44 43.27 -4.13 -0.91 11.72#11.18#11.12#8.340#7.200
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 25.14 25.00 -0.56 5.22 低級次順位 42.3 1.44 43.27 -4.13 -0.91 11.72#11.18#11.12#8.340#7.200
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 25.88 25.00 -3.40 5.07 低級次順位 57.3 1.44 43.27 -4.13 -0.91 11.72#11.18#11.12#8.340#7.200
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 26.30 25.00 -4.94 5.70 低級次順位 56.3 1.44 43.27 -4.13 -0.91 11.72#11.18#11.12#8.340#7.200
DUKB Duke Energy Corp., 5.625% Junior Subordinated Debentures due 9/15/2078 5.625 固定利率 每季 0.35 27.17 25.00 -8.00 5.18 低級次順位 58.1 1.24 40.25 -19.85 -66.60 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 25.16 25.00 -0.62 5.09 低級次順位 52.4 1.24 40.25 -19.85 -66.60 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 25.41 25.00 -1.61 4.82 有擔保 32.3 1.80 40.16 -5.19 -22.16 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 25.46 25.00 -1.81 4.66 有擔保 42.8 1.80 40.16 -5.19 -22.16 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 25.95 25.00 -3.66 4.70 有擔保 46.1 1.80 40.16 -5.19 -22.16 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 25.93 25.00 -3.59 5.78 優先無擔保 35.5 1.06 43.36 7.54 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 21.83 25.00 14.53 7.66 優先無擔保 7.7 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 22.05 25.00 13.38 7.65 優先無擔保 7.1 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 26.00 25.00 -3.85 4.69 有擔保 46.1 1.80 40.16 -5.19 -22.16 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 25.57 25.00 -2.22 5.13 有擔保 31.9 1.80 40.16 -5.19 -22.16 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 25.27 25.00 -1.07 4.65 有擔保 42.8 1.80 40.16 -5.19 -22.16 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 26.00 25.00 -3.85 4.71 有擔保 46.2 1.80 40.16 -5.19 -22.16 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 23.55 25.00 6.16 6.77 次順位 57.7 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 25.52 25.00 -2.04 4.90 有擔保 32.3 1.80 40.16 -5.19 -22.16 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 25.66 25.00 -2.57 5.36 有擔保 45.7 1.80 40.16 -5.19 -22.16 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 26.44 25.00 -5.45 5.32 有擔保 43.8 1.80 40.16 -5.19 -22.16 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 19.07 25.00 31.10 8.13 優先無擔保 38.8 0.28 65.05 79.40 -243.55 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 17.58 25.00 42.21 8.53 優先無擔保 39.3 0.28 65.05 79.40 -243.55 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 21.10 25.00 18.48 7.11 優先無擔保 3.5 -1.10 48.39 N/A N/A 0.485#0.495#0.440#0.416#0.260
GBLIL Global Indemnity Ltd. 7.875% Subordinated Notes due 4/15/2047 7.875 固定利率 每季 0.49 24.28 25.00 2.97 8.11 次順位 26.7 -3.13 14.53 0.17 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 24.06 25.00 3.91 8.05 次順位 25 -3.13 14.53 0.17 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 19.40 25.00 28.87 8.38 優先無擔保 2.1 -3.33 43.78 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 17.21 25.00 45.23 9.80 優先無擔保 4.4 -3.33 43.78 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 17.35 25.00 44.09 9.37 優先無擔保 3.8 -3.33 43.78 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 23.20 25.00 7.76 6.60 優先無擔保 3.3 0.48 49.64 N/A N/A 0.199#0.186#0.172#0.114#0.085
GLADL Gladstone Capital Corporation 5.375% Notes due 2024 5.375 固定利率 每季 0.34 21.75 25.00 14.94 6.18 無擔保 4.3 0.48 49.64 N/A N/A 0.199#0.186#0.172#0.114#0.085
GL-C Globe Life Inc. 6.125% JR SUB DEB 15/06/2056 USD25 6.125 固定利率 每季 0.38 25.80 25.00 -3.10 5.94 低級次順位 35.8 1.60 7.64 3.95 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 25.29 25.00 -1.13 5.56 優先無擔保 45.8 1.12 59.74 1.29 -45.86 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 25.45 25.00 -1.76 4.91 低級次順位 57.2 0.82 40.18 -13.69 -13.55 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 20.28 25.50 25.74 9.86 優先無擔保 4.3 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 24.13 25.00 3.59 6.47 優先無擔保 13.2 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 24.00 25.00 4.17 5.47 優先無擔保 4.7 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 26.73 25.00 -6.47 7.37 低級次順位 21.7 1.29 6.13 8.20 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 24.85 25.00 0.60 5.99 次順位 24.8 -1.36 6.45 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 22.00 25.00 13.64 6.82 次順位 8.8 0.40 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 25.40 25.00 -1.57 8.37 優先無擔保 2.8 1.13 35.88 0.07 0.12 -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 25.82 25.00 -3.18 7.02 優先無擔保 7.3 -0.60 46.26 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 23.02 25.00 8.60 7.47 優先無擔保 9.1 -0.60 46.26 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 19.06 25.00 31.16 9.51 優先無擔保 7.3 -0.60 46.26 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 17.77 25.00 40.69 9.67 優先無擔保 9.1 -0.60 46.26 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 21.47 25.00 16.45 6.99 優先無擔保 23.3 0.65 96.18 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 25.94 25.00 -3.62 6.14 低級次順位 35.6 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 24.89 25.00 0.44 5.47 低級次順位 36.1 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 7.8 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 8.8 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 8.1 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 20.00 25.00 25.00 7.66 優先無擔保 2.6 -1.45 53.74 N/A N/A -0.97#-1.11#-0.16#-0.28#-0.15
MDLQ Medley LLC, 7.25% Senior Notes due 1/30/2024 7.250 固定利率 每季 0.45 3.99 25.00 526.55 45.42 優先無擔保 3.4 -0.20 288.14 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 3.73 25.00 570.24 46.08 優先無擔保 6 -0.20 288.14 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 19.25 25.00 29.86 10.39 優先無擔保 21.7 -2.02 69.79 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 25.19 25.00 -0.75 5.83 低級次順位 38.6 0.65 27.25 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 18.08 25.00 38.27 9.16 優先無擔保 25.8 0.25 7.68 -2.18 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 19.85 25.00 25.94 9.76 優先無擔保 23.3 0.25 7.68 -2.18 N/A -1.06#-4.47#-1.07#2.004#2.741
MRCCL Monroe Capital Corp., 5.75% Notes due 10/31/2023 5.750 固定利率 每季 0.36 20.70 25.00 20.77 6.94 優先無擔保 3.2 0.69 62.70 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 23.55 25.00 6.16 6.63 優先無擔保 2.3 -2.28 32.84 N/A N/A 0.163#-0.11#0.273#0.028#-0.38
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 25.13 25.00 -0.52 5.10 低級次順位 52.3 2.60 38.16 -5.00 -20.59 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 25.14 25.00 -0.56 4.97 低級次順位 52.4 2.60 38.16 -5.00 -20.59 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 25.47 25.00 -1.85 5.15 低級次順位 55.8 2.60 38.16 -5.00 -20.59 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 27.00 25.00 -7.41 5.23 低級次順位 58.6 2.60 38.16 -5.00 -20.59 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 24.30 25.00 2.88 6.43 優先無擔保 2.6 1.22 50.21 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 24.66 25.00 1.38 7.73 次順位 35.1 1.39 6.81 1.42 N/A 3.274#1.675#1.022#1.964#1.477
NMFX New Mountain Finance Corp., 5.75% Notes due 10/1/2023 5.750 固定利率 每季 0.36 23.18 25.00 7.85 6.20 優先無擔保 3.2 0.79 59.40 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 20.40 25.00 22.55 10.50 低級次順位 22.4 -0.06 N/A 0 N/A 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 18.84 25.00 32.70 7.90 優先無擔保 6.2 0.57 69.91 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 19.65 25.00 27.23 8.11 優先無擔保 4.7 0.57 69.91 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 19.50 25.00 28.21 8.33 優先無擔保 5.2 0.57 69.91 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 23.85 25.00 4.82 6.16 優先無擔保 25.8 0.03 54.73 0.30 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 20.50 25.00 21.95 7.93 優先無擔保 3.6 0.41 36.41 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 20.20 25.00 23.76 7.74 優先無擔保 5.7 0.41 36.41 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 24.03 25.00 4.03 6.50 優先無擔保 3.8 -0.51 29.22 N/A N/A 1.530#3.075#2.599#1.031#3.503
PBC Prospect Capital Corp. 6.875% Notes due 6/15/2029 6.875 固定利率 每季 0.43 23.87 25.00 4.74 7.20 優先無擔保 8.8 -0.51 29.22 N/A N/A 1.530#3.075#2.599#1.031#3.503
PBI-B Pitney Bowes, Inc., 6.70% Notes due 3/7/2043 6.700 固定利率 每季 0.42 16.37 25.00 52.72 10.23 優先無擔保 22.6 -0.02 53.10 1.10 7.00 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 23.29 25.00 7.34 6.71 優先無擔保 7.8 -0.51 29.22 N/A N/A 1.530#3.075#2.599#1.031#3.503
PJH Prudential Financial, 5.75% Junior Subordinated Notes due 12/15/2052 5.750 固定利率 每季 0.36 25.46 25.00 -1.81 5.65 低級次順位 32.3 -6.12 2.33 -17.25 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 25.28 25.00 -1.11 5.83 低級次順位 52.7 0.72 50.80 -4.51 -2.55 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 25.47 25.00 -1.85 5.59 低級次順位 32.6 -6.12 2.33 -17.25 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 26.31 25.00 -4.98 5.34 低級次順位 38 -6.12 2.33 -17.25 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 19.66 25.00 27.16 7.95 有擔保 48.3 -0.05 42.67 1.12 -3.33 -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 21.65 25.00 15.47 7.36 有擔保(第1順位) 47.1 -0.05 42.67 1.12 -3.33 -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 15.08 25.25 67.46 10.28 優先無擔保 5.9 -0.98 49.27 -1.21 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 21.15 25.00 18.20 8.57 優先無擔保 7.3 3.23 74.29 0.03 0.34 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 22.49 25.75 14.50 8.20 優先無擔保 2.8 3.23 74.29 0.03 0.34 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 21.61 25.50 18.00 7.95 優先無擔保 3.1 3.23 74.29 0.03 0.34 0.834#0.084#0.124#0.327#0.136
RILYL B. Riley Financial, 7.50% Senior Notes Due 10/31/2021 7.500 固定利率 每季 0.47 25.29 25.00 -1.15 7.41 優先無擔保 1.2 3.23 74.29 0.03 0.34 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 18.93 25.50 34.71 8.58 優先無擔保 6.1 3.23 74.29 0.03 0.34 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 21.10 25.50 20.85 8.00 優先無擔保 3.8 3.23 74.29 0.03 0.34 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 21.05 25.00 18.76 8.91 優先無擔保 6.8 3.23 74.29 0.03 0.34 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 24.81 25.00 0.77 6.25 次順位 22.1 N/A 4.43 0 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 24.20 25.00 3.31 5.94 次順位 35.8 N/A 4.43 0 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 25.62 25.00 -2.42 6.59 優先無擔保 3.3 -2.02 44.75 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 22.07 25.00 13.28 7.79 優先無擔保 4.3 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 23.13 25.00 8.11 6.76 優先無擔保 5 -2.02 44.75 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 21.50 25.00 16.28 9.65 優先無擔保 2.3 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 22.76 25.00 9.84 7.83 優先無擔保 3.8 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 25.04 25.00 -0.16 5.19 優先無擔保 27.2 1.46 8.22 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 24.75 25.00 1.03 5.68 低級次順位 59.1 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 24.75 25.00 1.01 5.68 優先無擔保 22 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 25.87 25.00 -3.36 6.04 優先無擔保 25.5 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 25.58 25.00 -2.27 6.11 低級次順位 55.2 0.82 40.18 -13.69 -13.55 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 25.63 25.00 -2.46 5.12 低級次順位 56.2 0.82 40.18 -13.69 -13.55 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 25.86 25.00 -3.33 5.08 低級次順位 57.3 0.82 40.18 -13.69 -13.55 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 24.60 25.00 1.63 5.03 低級次順位 59.4 0.82 40.18 -13.69 -13.55 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 25.30 25.00 -1.19 5.68 低級次順位 58.9 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 7.2 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 25.33 25.00 -1.30 5.68 低級次順位 31.9 1.52 23.34 1.58 8.57 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 21.08 25.00 18.58 9.78 優先無擔保 7.4 -2.23 10.62 -0.06 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 20.21 25.00 23.70 9.90 優先無擔保 9.3 -2.23 10.62 -0.06 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 19.90 25.00 25.63 10.05 優先無擔保 10.2 -2.23 10.62 -0.06 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 25.92 25.00 -3.55 5.16 優先無擔保 46.3 0.17 30.84 38.88 13.65 149.7#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 26.72 25.00 -6.44 5.26 優先無擔保 47 0.17 30.84 38.88 13.65 149.7#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 24.80 25.00 0.81 6.55 次順位 22.1 -0.73 8.99 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 22.20 25.00 12.61 7.60 優先無擔保 2.3 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 23.69 25.00 5.53 6.20 優先無擔保 41.3 0.60 21.78 -0.30 4.13 -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 23.45 25.00 6.63 7.33 優先無擔保 39.3 0.60 21.78 -0.30 4.13 -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 24.46 25.00 2.21 6.77 優先無擔保 24.6 0.60 21.78 -0.30 4.13 -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 24.66 25.00 1.38 7.10 優先無擔保 39.6 0.60 21.78 -0.30 4.13 -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 25.42 25.00 -1.67 6.24 低級次順位 32.6 3.03 5.09 1.60 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 22.70 25.00 10.13 6.33 優先無擔保 1.9 0.69 41.84 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 24.43 25.00 2.33 6.40 低級次順位 37.8 1.30 5.47 5.36 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 24.88 25.00 0.48 6.98 優先無擔保 39.8 0.82 18.29 0.26 2.52 -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 25.73 25.00 -2.84 7.04 優先無擔保 43.3 0.82 18.29 0.26 2.52 -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 25.70 25.00 -2.72 7.05 優先無擔保 44.3 0.82 18.29 0.26 2.52 -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 24.95 25.00 0.20 6.26 次順位 35.9 0.93 2.05 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 23.40 25.00 6.84 6.94 優先無擔保 5.3 -1.01 49.18 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 24.77 25.00 0.93 5.68 低級次順位 32.7 0.38 6.32 3.98 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 25.42 25.00 -1.65 5.80 次順位 35.6 0.38 6.32 3.98 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 25.29 25.00 -1.15 5.68 次順位 35.8 0.38 6.32 3.98 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 25.63 25.00 -2.46 5.56 次順位 37.6 0.38 6.32 3.98 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 23.81 25.00 5.00 5.35 次順位 39.3 0.38 6.32 3.98 N/A 6.840#6.491#5.533#6.035#5.041