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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 26.30 25.00 -4.94 6.54 優先無擔保 27.8 0.50 44.39 N/A N/A 8.580#6.670#4.740#3.790#5.910
AFGE American Financial Services Group, 6.25% Subordina 6.250 固定利率 每季 0.39 25.56 25.00 -2.19 6.11 次順位 35.3 3.68 2.15 4.18 N/A 5.170#4.770#6.680#3.700#4.060
AFGH American Financial Group, 6.00% Subordinated Deben 6.000 固定利率 每季 0.38 26.29 25.00 -4.91 5.71 次順位 36.4 3.68 2.15 4.18 N/A 5.170#4.770#6.680#3.700#4.060
AGO-B Assured Guaranty.6.875% QUIBS due 12/15/2101 6.875 固定利率 每季 0.43 27.17 25.00 -7.99 6.33 優先無擔保 82.5 0.52 9.09 -3.52 N/A 5.210#7.300#8.810#10.56#10.88
AGO-E Assured Guaranty. 6.25% Notes 11/1/2102 6.250 固定利率 每季 0.39 26.42 25.00 -5.37 5.91 優先無擔保 83.4 0.52 9.09 -3.52 N/A 5.210#7.300#8.810#10.56#10.88
AGO-F Assured Guaranty. 5.60% Notes 7/15/2103 5.600 固定利率 每季 0.35 25.68 25.00 -2.65 5.45 優先無擔保 84.1 0.52 9.09 -3.52 N/A 5.210#7.300#8.810#10.56#10.88
AIC Arlington Asset Investment Corp,6.75% Senior Notes 6.750 固定利率 每季 0.42 24.41 25.00 2.42 6.91 優先無擔保 5.8 0.52 86.76 N/A N/A -0.92#0.174#-0.41#-0.69#0.078
AIY Apollo Investment 6.875% Senior 6.875 固定利率 每季 0.43 26.03 25.00 -3.96 6.60 優先無擔保 24.1 N/A N/A N/A N/A
ALL-B Allstate Corp. 5.10% Fixed-To-Floating Rate Sub De 5.100 固定浮動混合 每季 0.32 26.20 25.00 -4.58 4.87 次順位 33.6 3.79 5.57 4.45 N/A 22.52#31.89#18.77#21.71#28.51
AQNA Algonquin Power & Utilities Corp. 6.875% Fixed-to- 6.875 固定浮動混合 每季 0.43 26.65 25.00 -6.19 6.45 次順位 59.3 N/A 35.54 0 0.34 0.791#1.017#0.689#0.623#0.480
ARGD Argo Group International Holdings, Ltd. 6.5% Senio 6.500 固定利率 每季 0.41 25.52 25.00 -2.04 6.37 優先無擔保 23.3 N/A N/A N/A N/A 1.467#1.632#1.832#1.432#0.523
AXO Axos Financial 6.25% Subordinated Notes Due 2026 6.250 固定利率 每季 0.39 25.73 25.00 -2.84 6.07 次順位 6.7 0.63 1.97 N/A N/A 1.524#1.347#1.193#0.827#0.560
BC-A Brunswick Corporation 6.500% Senior Notes due 2048 6.500 固定利率 每季 0.41 26.63 25.00 -6.12 6.10 優先無擔保 29.3 -0.42 29.71 -1.86 N/A 2.554#1.403#2.701#2.272#1.931
BC-B Brunswick Corporation 6.625% Senior Notes due 2049 6.625 固定利率 每季 0.41 26.35 25.00 -5.12 6.29 優先無擔保 29.6 -0.42 29.71 -1.86 N/A 2.554#1.403#2.701#2.272#1.931
BHFAL Brighthouse Financial 6.25% Junior Subordinated De 6.250 固定利率 每季 0.39 25.42 25.00 -1.65 6.15 低級次順位 39.3 -6.31 2.02 3.76 N/A 8.700#-3.78#-29.4#11.19
BOKFL BOK Financial Corporation - 5.375% Subordinated No 5.375 固定利率 每季 0.34 25.67 25.00 -2.61 5.23 次順位 37 1.54 22.71 N/A N/A 4.464#3.357#2.323#2.923#2.955
BSA BrightSphere Investment Group 5.125% Notes due 203 5.125 固定利率 每季 0.32 24.36 25.00 2.63 5.26 優先無擔保 12.2 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 -2.49 5.97 優先無擔保 4.1 -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 5.625 固定利率 每季 0.35 25.93 25.00 -3.59 5.42 低級次順位 58.8 0.75 48.68 0.28 -6.38 6.500#4.470#5.400#5.110#4.640
CMSC MS Energy Corp., 5.875% Junior Subordinated Notes 5.875 固定利率 每季 0.37 26.89 25.00 -7.03 5.46 低級次順位 59.3 0.75 48.68 0.28 -6.38 6.500#4.470#5.400#5.110#4.640
CMSD CMS Energy 5.875% Junior Subordinated Notes due 20 5.875 固定利率 每季 0.41 26.12 25.00 -4.29 5.62 低級次順位 59.8 0.75 48.68 0.28 -6.38 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 25.68 25.00 -2.65 7.54 優先無擔保 14 0.27 9.12 N/A N/A 0.838#-0.21#-0.12#0.590#1.828
COWNZ Cowen Inc. 7.35% Senior Notes Due 2027 7.350 固定利率 每季 0.46 25.46 25.00 -1.81 7.22 優先無擔保 8.5 0.27 9.12 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 25.35 25.00 -1.39 5.92 優先無擔保 2.9 -0.01 60.74 N/A N/A -0.23#-0.03#0.119#0.139#-0.03
CSWCL Capital Southwest Corporation 5.95% Notes due 2022 5.950 固定利率 每季 0.37 25.94 25.00 -3.63 5.73 優先無擔保 3.5 0.62 39.16 N/A N/A 0.331#0.393#0.235#-0.05#0.534
CTAA Qwest 7% Notes due 2056 7.000 固定利率 每季 0.44 25.44 25.00 -1.73 6.88 優先無擔保 36.7 -5.77 54.78 -0.34 -1.91 -17.3#13.89#6.260#8.780#7.720
CTBB Qwest 6.5% Notes due 2056 Exchange Traded Debt 6.500 固定利率 每季 0.41 23.09 25.00 8.27 7.04 優先無擔保 37.3 -5.77 54.78 -0.34 -1.91 -17.3#13.89#6.260#8.780#7.720
CTDD Qwest 6.75% Notes due 2057 6.750 固定利率 每季 0.42 24.18 25.00 3.39 6.98 優先無擔保 38 -5.77 54.78 -0.34 -1.91 -17.3#13.89#6.260#8.780#7.720
CTV Qwest Corporation 6.875% Notes due 2054 6.875 固定利率 每季 0.43 25.53 25.00 -2.08 6.73 優先無擔保 35.3 -5.77 54.78 -0.34 -1.91 -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 22.62 25.00 10.52 6.77 優先無擔保 34 -5.77 54.78 -0.34 -1.91 -17.3#13.89#6.260#8.780#7.720
CTZ Qwest Corporation 6.625% Notes due 2055 6.625 固定利率 每季 0.41 24.64 25.00 1.46 6.72 優先無擔保 36.3 -5.77 54.78 -0.34 -1.91 -17.3#13.89#6.260#8.780#7.720
DRUA Dominion Energy 2016 Series A 5.25% Enhanced Junio 5.250 固定利率 每季 0.33 25.48 25.00 -1.88 5.15 低級次順位 57.1 -0.86 42.33 -5.64 -26.58 25.49#31.20#22.12#19.23#13.26
DTJ DTE Energy 2016 Series B 5.375% Junior Subordinate 5.375 固定利率 每季 0.34 25.90 25.00 -3.47 5.19 低級次順位 57 2.20 39.61 -1.09 -14.43 11.18#11.12#8.340#7.200#9.110
DTQ DTE Energy Co., 2012 Series C 5.25% Junior Subordi 5.250 固定利率 每季 0.33 25.29 25.00 -1.15 5.19 低級次順位 43.5 2.20 39.61 -1.09 -14.43 11.18#11.12#8.340#7.200#9.110
DTW DTE Energy Company 2017 Series E 5.25% Junior Subo 5.250 固定利率 每季 0.33 25.57 25.00 -2.23 5.13 低級次順位 58.5 2.20 39.61 -1.09 -14.43 11.18#11.12#8.340#7.200#9.110
DTY DTE Energy Company 2016 Series F 6.00% Junior Subo 6.000 固定利率 每季 0.38 26.64 25.00 -6.16 5.63 低級次順位 57.5 2.20 39.61 -1.09 -14.43 11.18#11.12#8.340#7.200#9.110
DUKB Duke Energy Corporation 5.625% Junior Subordinated 5.625 固定利率 每季 0.35 26.29 25.00 -4.91 5.35 低級次順位 59.3 1.24 39.18 -19.46 -51.53 25.42#29.51#25.93#25.85#24.08
DUKH Duke Energy Corp., 5.125% Junior Subordinated Debe 5.125 固定利率 每季 0.32 25.22 25.00 -0.87 5.08 低級次順位 53.6 1.24 39.18 -19.46 -51.53 25.42#29.51#25.93#25.85#24.08
EAB Entergy Arkansas, LLC First Mortgage Bonds, 4.90% 4.900 固定利率 每季 0.31 25.35 25.00 -1.38 4.83 有擔保 33.5 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
EAE Entergy Arkansas, LLC First Mortgage Bonds, 4.75% 4.750 固定利率 每季 0.30 25.24 25.00 -0.95 4.70 有擔保 44 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% 4.875 固定利率 每季 0.30 25.28 25.00 -1.11 4.82 有擔保 47.3 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
EBAYL eBay Inc. - 6.0% Notes Due 2056 6.000 固定利率 每季 0.38 26.56 25.00 -5.87 5.65 優先無擔保 36.7 0.60 41.43 2.43 N/A 25.28#-10.1#72.85#19.47#-8.65
ECCX Eagle Point Credit Company, 6.6875% Notes due 4/30 6.688 固定利率 每季 0.42 25.45 25.00 -1.77 6.57 優先無擔保 8.8 N/A N/A N/A N/A
ELC Entergy Louisiana, 4.875% Collateral Trust Mortgag 4.875 固定利率 每季 0.30 25.28 25.00 -1.11 4.82 有擔保 47.3 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
ELJ Entergy Louisiana - First Mortgage Bonds, 5.25% Se 5.250 固定利率 每季 0.33 25.89 25.00 -3.44 5.07 有擔保 33.1 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
ELU Entergy Louisiana - First Mortgage Bonds, 4.70% Se 4.700 固定利率 每季 0.29 25.05 25.00 -0.20 4.69 有擔保 44 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.9 4.900 固定利率 每季 0.31 25.51 25.00 -2.00 4.80 有擔保 47.3 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 6.375 固定浮動混合 每季 0.40 26.49 25.00 -5.62 6.02 次順位 58.8 0.70 39.56 -7.92 -27.09 13.35#17.27#14.03#-4.56#10.31
ENO Entergy New Orleans First Mortgage Bonds, 5.50% Se 5.500 固定利率 每季 0.34 26.44 25.00 -5.45 5.20 有擔保 46.8 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
EZT Entergy Texas Inc First Mortgage Bonds 5.625% Seri 5.625 固定利率 每季 0.35 26.73 25.00 -6.47 5.26 有擔保 45 1.34 38.83 -6.27 -11.09 8.626#4.254#-5.65#-1.57#9.603
FDUSL Fidus Investment 5.875% Notes due 2023 Exchange Tr 5.875 固定利率 每季 0.37 25.64 25.00 -2.49 5.73 優先無擔保 3.7 0.46 40.06 N/A N/A 0.495#0.440#0.416#0.260#0.195
FDUSZ Fidus Investment 6% Notes due 15/02/2024 6.000 固定利率 每季 0.02 25.68 25.00 -2.65 5.84 無擔保 4.7 0.46 40.06 N/A N/A 0.495#0.440#0.416#0.260#0.195
GBLIL Global Indemnity Limited - 7.875% Subordinated Not 7.875 固定利率 每季 0.49 26.20 25.00 -4.58 7.51 次順位 27.8 1.38 14.84 -0.27 N/A 0.234#0.687#1.472#1.276#0.856
GBLIZ Global Indemnity Limited - 7.75% Subordinated Note 7.750 固定利率 每季 0.48 25.67 25.00 -2.61 7.55 次順位 26.2 1.38 14.84 -0.27 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 25.21 25.00 -0.83 6.45 優先無擔保 3.3 0.76 26.34 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 25.02 25.00 -0.08 6.74 優先無擔保 5.6 0.76 26.34 N/A N/A -0.09#-0.03#-0.18
GFNSL General Finance Corporation - Senior Notes due 202 8.125 固定利率 每季 0.51 25.67 26.02 1.33 7.91 優先無擔保 2.1 -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 26.91 25.00 -7.10 5.23 優先無擔保 46.9 1.14 58.19 0.45 -45.31 1.610#4.581#2.097#1.594#1.555
GPJA Georgia Power Company Series 2017A 5.00% Junior Su 5.000 固定利率 每季 0.31 25.55 25.00 -2.15 4.89 低級次順位 58.3 2.01 38.58 -15.93 -22.05 21.52#8.200#24.70#24.35#20.31
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 6.250 固定利率 每季 0.39 25.70 25.00 -2.72 6.08 優先無擔保 14.3 N/A N/A N/A N/A
HCXZ Hercules Capital, Inc. 5.25% Notes due 2025 5.250 固定利率 每季 0.33 24.99 25.00 0.04 5.25 優先無擔保 5.8 N/A N/A N/A N/A
HGH Hartford Financial Services Group, 7.875% , Jr Sub 7.875 固定浮動混合 每季 0.49 28.47 25.00 -12.19 6.92 低級次順位 22.8 1.74 6.74 1.44 N/A 14.91#-2.62#6.130#12.10#13.49
HWCPL Hancock Whitney - 5.95% Subordinated Notes due 204 5.950 固定利率 每季 0.37 25.90 25.00 -3.47 5.74 次順位 26 0.91 5.66 N/A N/A 3.238#2.156#1.493#1.315#1.757
ISG ING Groep N.V., 6.125% ING Perpetual Debt Securiti 6.125 固定利率 每季 0.38 26.19 25.00 -4.54 5.85 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 7.25% Senior Notes due 2027 Exchange Tra 7.250 固定利率 每季 0.45 25.31 25.00 -1.22 7.16 優先無擔保 8.4 0.24 38.07 N/A N/A -0.01#-0.13#0.075#0.068#0.220
JSM Navient Corporation - 6% Senior Notes due December 6.000 固定利率 每季 0.38 20.74 25.00 20.54 7.23 優先無擔保 24.5 0.52 95.09 N/A N/A 3.950#2.920#6.810#9.830#11.37
KCAPL KCAP Financial 6.125% NOTES DUE 30/09/2022 6.125 固定利率 每季 0.38 25.30 25.00 -1.18 6.05 優先無擔保 3.3 N/A N/A N/A N/A
KMPA Kemper Corporation 7.375% Subord 7.375 固定利率 每季 0.46 25.17 25.00 -0.68 7.33 次順位 34.7 2.38 9.00 0.73 N/A 2.527#1.199#0.127#0.893#1.126
LMHA Legg Mason 6.375% Junior Subordinated Notes due 20 6.375 固定利率 每季 0.40 26.46 25.00 -5.52 6.02 低級次順位 36.8 0.57 25.29 N/A 6.75 0.079#3.364#2.867#-0.33#2.427
LMHB Legg Mason, Inc. 5.45% Junior Subordinated Notes d 5.450 固定利率 每季 0.34 24.88 25.00 0.48 5.48 低級次順位 37.3 0.57 25.29 N/A 6.75 0.079#3.364#2.867#-0.33#2.427
LTSF Ladenburg Thalmann Financial Services, 7.00% Senio 7.000 固定利率 每季 0.44 24.41 25.00 2.42 7.17 優先無擔保 8.9 -0.04 34.32 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
LTSK Oaktree Specialty Lending Corp. 5.875% Senior Note 7.250 固定利率 每季 0.45 24.65 25.00 1.42 7.35 優先無擔保 9.3 -0.04 34.32 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
LTSL Ladenburg Thalmann Financial Services Inc 6.50% Se 6.500 固定利率 每季 0.41 23.70 25.00 5.50 6.86 優先無擔保 8.4 -0.04 34.32 N/A N/A 0.338#0.077#-0.22#-0.11#0.334
MCX Medley Capital 6.50% Notes due 2021 6.500 固定利率 每季 0.41 23.82 25.00 4.95 6.82 優先無擔保 1.6 -0.45 57.26 N/A N/A -1.11#-0.16#-0.28#-0.15#0.522
MFO MFA Financial, Inc. 8.00% Senior Notes due 2042 8.000 固定利率 每季 0.50 26.00 25.00 -3.85 7.69 優先無擔保 22.8 0.19 66.47 N/A N/A 3.018#3.224#3.127#3.132#3.135
MHLA Maiden Holdings, Ltd. 6.625% Notes due 2046 6.625 固定利率 每季 0.41 15.18 25.00 64.69 10.91 優先無擔保 27 -0.44 5.58 -3.32 N/A -4.47#-1.07#2.004#2.741#1.507
MHNC Maiden Holdings North America, Ltd. 7.75% Notes du 7.750 固定利率 每季 0.48 20.90 25.00 19.62 9.27 優先無擔保 24.5 -0.44 5.58 -3.32 N/A -4.47#-1.07#2.004#2.741#1.507
MRCCL Monroe Capital 5.75% Notes due 2023 Exchange Trade 5.750 固定利率 每季 0.36 25.15 25.00 -0.60 5.72 優先無擔保 4.3 0.36 58.92 N/A N/A 0.058#0.122#0.244#0.179#0.139
MVCD MVC Capital 6.25% Senior Notes due 2022 Exchange T 6.250 固定利率 每季 0.39 26.05 25.00 -4.03 6.00 優先無擔保 3.4 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 J 5.125 固定利率 每季 0.32 25.22 25.00 -0.87 5.08 低級次順位 53.4 1.42 36.88 -2.39 -16.42 54.18#51.82#28.51#26.55#23.55
NEE-J NextEra Energy, Inc. Series J Junior Subordinated 5.000 固定利率 每季 0.31 25.02 25.00 -0.08 5.00 低級次順位 53.6 1.42 36.88 -2.39 -16.42 54.18#51.82#28.51#26.55#23.55
NEE-K NextEra Energy Capital Holdings, 5.25% Series K Jr 5.250 固定利率 每季 0.33 25.85 25.00 -3.29 5.08 低級次順位 57 1.42 36.88 -2.39 -16.42 54.18#51.82#28.51#26.55#23.55
NGHCZ National General Holdings Corp 7.625% Subordinated 7.625 固定利率 每季 0.48 25.82 25.00 -3.18 7.38 次順位 36.3 0.74 7.37 0.44 N/A 1.675#1.022#1.964#1.477#1.036
NMFX New Mountain Finance 5.75% Notes due 2023 5.750 固定利率 每季 0.36 25.69 25.00 -2.69 5.60 優先無擔保 4.3 0.56 57.51 N/A N/A 0.724#1.094#1.117#0.330#0.456
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Ra 9.521 固定浮動混合 每季 0.60 25.55 25.00 -2.15 9.32 低級次順位 23.6 -2.91 52.91 -1.31 0.06 2.058#1.480#1.500#3.059#2.094
OCSLL Oaktree Specialty Lending 6.125% senior notes due 6.125 固定利率 每季 0.38 25.35 25.00 -1.38 6.04 優先無擔保 8.8 0.46 38.42 N/A N/A 0.444#-1.97#-0.66#0.147#1.126
OPINI Office Properties Income Trust 5.875% Senior Notes 5.875 固定利率 每季 0.37 24.69 25.00 1.26 5.95 優先無擔保 26.9 0.71 60.91 -0.21 N/A -0.51#-0.19#0.458#-4.56#0.843
OSLE Oaktree Specialty Lending 5.875% Senior Notes due 5.875 固定利率 每季 0.37 25.69 25.00 -2.69 5.72 優先無擔保 5.3 0.46 38.42 N/A N/A 0.444#-1.97#-0.66#0.147#1.126
OXSQL Oxford Square Capital 6.50% Notes due 2024 Exchang 6.500 固定利率 每季 0.41 25.57 25.00 -2.23 6.36 無擔保 4.8 0.27 30.05 N/A N/A -0.09#0.436#1.104#-0.66#-0.03
PBB Prospect Capital 6.25% Notes due 2024 6.250 固定利率 每季 0.39 25.42 25.00 -1.65 6.15 優先無擔保 5 0.24 28.01 N/A N/A 3.075#2.599#1.031#3.503#3.190
PBC Prospect Capital Corporation 6.875% Notes due 2029 6.875 固定利率 每季 0.43 25.70 25.00 -2.72 6.69 優先無擔保 10 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 2043 6.700 固定利率 每季 0.42 20.89 25.00 19.67 8.02 優先無擔保 23.8 -0.02 56.06 0.32 6.32 2.000#2.214#0.948#4.210#3.184
PBY Prospect Capital Corporation 6.25% Notes due 2028 6.250 固定利率 每季 0.39 25.66 25.00 -2.57 6.09 優先無擔保 9 0.24 28.01 N/A N/A 3.075#2.599#1.031#3.503#3.190
PJH Prudential Financial, Inc. 5.75% Junior Subordinat 5.750 固定利率 每季 0.36 25.81 25.00 -3.14 5.57 低級次順位 33.5 2.25 2.46 26.65 N/A 40.12#79.25#43.70#56.97#14.10
PPX PPL Capital Funding, Inc. 2013 Series B Junior Sub 5.900 固定利率 每季 0.37 25.42 25.00 -1.65 5.80 低級次順位 53.8 0.65 51.03 -5.51 3.16 18.27#11.28#19.02#16.03#14.37
PRH Prudential Financial, Inc. 5.70% Junior Subordinat 5.700 固定利率 每季 0.36 25.62 25.00 -2.42 5.56 低級次順位 33.8 2.25 2.46 26.65 N/A 40.12#79.25#43.70#56.97#14.10
PRS Prudential Financial, Inc. 5.625% Junior Subordina 5.625 固定利率 每季 0.35 26.57 25.00 -5.91 5.29 低級次順位 39.2 2.25 2.46 26.65 N/A 40.12#79.25#43.70#56.97#14.10
QVCD QVC, Inc. - 6.375% Senior Secured Notes due 2067 E 6.375 固定利率 每季 0.40 24.92 25.00 0.32 6.40 有擔保(第1.5順位) 48.3 0.13 41.82 0.63 -9.80 9.850#22.35#8.430#8.090#5.570
RILYG B. Riley Financial, Inc. 7.25% Senior Notes due 20 7.250 固定利率 每季 0.45 24.99 25.00 0.04 7.25 優先無擔保 8.5 0.31 71.96 0.04 0.73 0.084#0.124#0.327#0.136#-0.06
RILYH B. Riley Financial, 7.375% Senior Notes Due 5/31/ 7.375 固定利率 每季 0.46 25.90 25.75 -0.59 7.12 優先無擔保 3.9 0.31 71.96 0.04 0.73 0.084#0.124#0.327#0.136#-0.06
RILYI B. Riley Financial 6.875% Senior Notes due 2023 Ex 6.875 固定利率 每季 0.43 25.49 25.50 0.04 6.74 優先無擔保 4.3 0.31 71.96 0.04 0.73 0.084#0.124#0.327#0.136#-0.06
RILYZ B. Riley Financial, Inc. - 7.50% Senior Notes Due 7.500 固定利率 每季 0.47 25.38 25.00 -1.50 7.39 優先無擔保 7.9 0.31 71.96 0.04 0.73 0.084#0.124#0.327#0.136#-0.06
RZA Reinsurance Group of America, 6.20% Fixed/Float Su 6.200 固定浮動混合 每季 0.39 26.94 25.00 -7.20 5.75 次順位 23.3 2.70 4.18 2.92 N/A 7.158#18.22#7.014#5.022#6.840
RZB Reinsurance Group of America 5.75% Fixed-To-Floati 5.750 固定浮動混合 每季 0.36 27.13 25.00 -7.85 5.30 次順位 37 2.70 4.18 2.92 N/A 7.158#18.22#7.014#5.022#6.840
SAB Saratoga Investment Corp 6.75% Notes due 2023 6.750 固定利率 每季 0.42 25.43 25.00 -1.68 6.64 優先無擔保 4.5 N/A N/A N/A N/A 0.114#0.117#0.110#0.085#0.140
SAF Saratoga Investment Corp 6.25% Notes due 2023 Exch 6.250 固定利率 每季 0.39 25.52 25.00 -2.03 6.12 優先無擔保 6.2 N/A N/A N/A N/A 0.114#0.117#0.110#0.085#0.140
SBLKZ Star Bulk Carriers Corp., 8.30% Senior Notes due 1 8.300 固定利率 每季 0.52 25.61 25.00 -2.40 8.10 優先無擔保 3.4 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 2020 6.750 固定利率 每季 0.42 25.41 25.00 -1.63 6.64 優先無擔保 0.9 N/A N/A N/A N/A -0.25#2.178#0.521#0.170#-0.27
SFB Stifel Financial 5.20% Senior Notes due 2047 Excha 5.200 固定利率 每季 0.33 25.20 25.00 -0.79 5.16 優先無擔保 28.3 1.35 9.48 N/A N/A 3.940#1.829#0.815#0.923#1.791
SNHNI Senior Housing Properties Trust - 5.625% Senior No 5.625 固定利率 每季 0.35 22.23 25.00 12.46 6.33 優先無擔保 23.2 0.13 52.26 -1.03 N/A 5.843#3.105#2.833#2.523#3.128
SNHNL Senior Housing Properties Trust - 6.25% Senior Not 6.250 固定利率 每季 0.39 24.50 25.00 2.04 6.38 優先無擔保 26.7 0.13 52.26 -1.03 N/A 5.843#3.105#2.833#2.523#3.128
SOJA Southern Series 2015A 6.25% Junior Subordinated No 6.250 固定利率 每季 0.39 26.39 25.00 -5.27 5.92 低級次順位 56.3 2.01 38.58 -15.93 -22.05 21.52#8.200#24.70#24.35#20.31
SOJB Southern Company (The) Series 2016A 5.25% Junior S 5.250 固定利率 每季 0.33 26.03 25.00 -3.96 5.04 低級次順位 57.3 2.01 38.58 -15.93 -22.05 21.52#8.200#24.70#24.35#20.31
SOJC Southern Series 2017B 5.25% Junior Subordinated No 5.250 固定利率 每季 0.33 25.47 25.00 -1.85 5.15 低級次順位 58.5 2.01 38.58 -15.93 -22.05 21.52#8.200#24.70#24.35#20.31
SSWA Seaspan 7.125% Notes due 2027 Exchange Traded Debt 7.125 固定利率 每季 0.45 25.71 25.00 -2.76 6.93 優先無擔保 8.3 N/A N/A N/A N/A -1.39#1.994#1.313#2.990#1.213
SWJ Stanley Black & Decker 5.75% PRF 2052 5.750 固定利率 每季 0.36 25.75 25.00 -2.91 5.58 低級次順位 33.1 1.15 26.53 -6.19 2.79 6.058#12.27#9.676#9.022#8.577
TANNI TravelCenters of America LLC - 8.25% Senior Notes 8.250 固定利率 每季 0.52 25.82 25.00 -3.18 7.99 優先無擔保 8.6 -0.32 9.89 0.21 0.25 -0.03#0.199#-0.06#0.237#0.577
TANNL TravelCenters of America LLC - 8.00% Senior Notes 8.000 固定利率 每季 0.50 25.13 25.00 -0.52 7.96 優先無擔保 10.5 -0.32 9.89 0.21 0.25 -0.03#0.199#-0.06#0.237#0.577
TANNZ TravelCenters of America LLC, 8.00% Senior Notes d 8.000 固定利率 每季 0.50 25.56 25.00 -2.19 7.82 優先無擔保 11.3 -0.32 9.89 0.21 0.25 -0.03#0.199#-0.06#0.237#0.577
TBB AT&T 5.350% Global Notes due 2066 Exchange Traded 5.350 固定利率 每季 0.33 26.00 25.00 -3.85 5.14 優先無擔保 47.4 0.56 32.00 22.17 -50.22 200.0#299.8#132.3#136.1#65.61
TBC AT&T Inc. 5.625% Global Notes due 2067 5.625 固定利率 每季 0.35 26.33 25.00 -5.05 5.34 優先無擔保 48.2 0.56 32.00 22.17 -50.22 200.0#299.8#132.3#136.1#65.61
TCBIL Texas Capital Bancshares, Inc. - 6.50% Subordinate 6.500 固定利率 每季 0.41 26.04 25.00 -3.99 6.24 次順位 23.3 1.60 17.24 N/A N/A 3.008#1.971#1.551#1.449#1.364
TCRW THL Credit, Inc. 6.125% Notes Due 2023 6.125 固定利率 每季 0.38 25.83 25.00 -3.19 5.93 優先無擔保 4.3 0.01 43.46 N/A N/A -0.11#-0.08#0.171#0.282#0.368
TCRZ THL Credit, Inc. 6.75% Notes due 2022 6.750 固定利率 每季 0.42 25.35 25.00 -1.38 6.66 優先無擔保 3.5 0.01 43.46 N/A N/A -0.11#-0.08#0.171#0.282#0.368
TDA Telephone and Data Systems 5.875% PREF USD25 (01/1 5.875 固定利率 每季 0.37 24.00 25.00 4.17 6.12 優先無擔保 42.5 0.52 22.57 1.52 9.38 0.150#0.200#-0.88#1.230#-2.79
TDE Telephone and Data Systems 6.875 PRF SEN NTS 15/11 6.875 固定利率 每季 0.43 25.45 25.00 -1.77 6.75 優先無擔保 40.4 0.52 22.57 1.52 9.38 0.150#0.200#-0.88#1.230#-2.79
TDI Telephone and Data Systems 6.625% PRF 31/03/2045 S 6.625 固定利率 每季 0.41 27.17 25.00 -7.99 6.10 優先無擔保 25.8 0.52 22.57 1.52 9.38 0.150#0.200#-0.88#1.230#-2.79
TDJ Telephone and Data Systems 7% PRF SR NTS 15/03/206 7.000 固定利率 每季 0.44 25.50 25.00 -1.96 6.86 優先無擔保 40.8 0.52 22.57 1.52 9.38 0.150#0.200#-0.88#1.230#-2.79
THGA Hanover Insurance Group, 6.35% Subordinated Debent 6.350 固定利率 每季 0.40 25.35 25.00 -1.36 6.26 低級次順位 33.8 3.01 5.45 -1.84 N/A 2.390#2.161#0.670#3.308#2.823
TMK-C Torchmark Corporation 6.125% Junior Subordinated D 6.125 固定利率 每季 0.38 26.65 25.00 -6.18 5.75 低級次順位 37 1.70 6.84 3.99 N/A 7.015#14.58#5.396#5.163#5.281
TPVY TriplePoint Venture Growth BDC 5.75% Notes due 202 5.750 固定利率 每季 0.36 25.79 25.00 -3.05 5.57 無擔保 3.1 0.45 27.75 N/A N/A 0.366#0.192#0.111#0.155
UNMA Unum Group 6.250% Junior Subordinated Notes due 20 6.250 固定利率 每季 0.39 25.85 25.00 -3.29 6.04 低級次順位 39 1.31 4.63 4.33 N/A 5.234#9.942#9.314#8.671#4.021
UZA United States Cellular Corp., 6.95% Senior Notes d 6.950 固定利率 每季 0.43 25.58 25.00 -2.27 6.79 優先無擔保 40.9 0.63 19.69 1.79 6.29 0.050#-1.22#-0.91#1.070#-1.77
UZB UNITED STATES CELLULAR CORPORATION 7.25% SENIOR No 7.250 固定利率 每季 0.45 25.95 25.00 -3.66 6.98 優先無擔保 44.5 0.63 19.69 1.79 6.29 0.050#-1.22#-0.91#1.070#-1.77
UZC United States Cellular 7.25% Senior Notes due 2064 7.250 固定利率 每季 0.45 26.15 25.00 -4.40 6.93 優先無擔保 45.5 0.63 19.69 1.79 6.29 0.050#-1.22#-0.91#1.070#-1.77
WALA Western Alliance Bancorporation 6.25% Subordinated 6.250 固定利率 每季 0.39 25.92 25.00 -3.55 6.03 次順位 37.1 1.16 1.64 N/A N/A 4.358#3.255#2.598#1.943#1.496
WRB-B W.R. Berkley Corporation 5.625 SUBORDINATED DEBENT 5.625 固定利率 每季 0.35 25.50 25.00 -1.96 5.51 低級次順位 33.8 0.95 7.33 0.75 N/A 6.491#5.533#6.035#5.041#6.496
WRB-C W.R. Berkley 5.900% Subordinated Debentures due 20 5.900 固定利率 每季 0.37 25.90 25.00 -3.47 5.70 次順位 36.8 0.95 7.33 0.75 N/A 6.491#5.533#6.035#5.041#6.496
WRB-D W.R. Berkley Corporation 5.75% Subordinated Debent 5.750 固定利率 每季 0.36 25.46 25.00 -1.79 5.65 次順位 37 0.95 7.33 0.75 N/A 6.491#5.533#6.035#5.041#6.496
WRB-E W.R. Berkley Corporation 5.70% Subordinated Debent 5.700 固定利率 每季 0.36 26.02 25.00 -3.92 5.48 次順位 38.8 0.95 7.33 0.75 N/A 6.491#5.533#6.035#5.041#6.496