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 25.70 25.00 -2.72 4.96 優先次順位 29.2 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 25.42 25.00 -1.65 6.76 優先無擔保 26.5 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 27.75 25.00 -9.91 5.29 次順位 38.4 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 27.19 25.00 -8.04 4.71 次順位 39.2 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 26.94 25.00 -7.20 5.80 次順位 33.9 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 25.35 25.00 -1.38 5.92 次順位 35.1 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 27.52 25.00 -9.16 6.25 優先無擔保 81.2 2.11 8.27 -3.14 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 26.78 25.00 -6.63 5.84 優先無擔保 82.1 2.11 8.27 -3.14 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 26.11 25.00 -4.25 5.36 優先無擔保 82.8 2.11 8.27 -3.14 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 23.25 25.00 7.53 7.26 優先無擔保 4.4 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 23.88 25.00 4.69 6.94 優先無擔保 2.6 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 26.54 25.00 -5.80 4.80 次順位 32.3 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 27.02 25.00 -7.48 6.36 次順位 58 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 27.43 25.00 -8.86 5.65 次順位 58.8 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 25.58 25.00 -2.27 6.35 優先無擔保 21.9 -0.18 5.57 -0.88 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 25.50 25.00 -1.96 6.13 次順位 5.3 0.76 1.70 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 27.36 25.00 -8.63 5.94 優先無擔保 28 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 27.80 25.00 -10.06 5.96 優先無擔保 28.3 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 26.98 25.00 -7.34 5.91 優先無擔保 28.5 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 27.23 25.00 -8.19 5.74 低級次順位 37.9 -21.10 1.69 3.64 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 25.62 25.00 -2.42 5.24 次順位 35.7 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 25.15 25.00 -0.60 5.09 優先無擔保 10.8 0.23 38.35 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 26.98 25.00 -7.34 5.21 低級次順位 57.4 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 26.84 25.00 -6.86 5.47 低級次順位 58 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 27.63 25.00 -9.52 5.32 低級次順位 58.4 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 20.77 25.00 20.37 8.12 優先無擔保 2.9 0.16 15.54 -0.09 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 26.93 25.00 -7.17 7.19 優先無擔保 12.7 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 25.30 25.00 -1.19 7.26 優先無擔保 7.2 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 22.70 25.00 10.13 6.61 優先無擔保 1.6 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 25.22 25.00 -0.87 5.90 優先無擔保 2.2 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 25.65 25.00 -2.53 6.82 優先無擔保 35.3 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 25.44 25.00 -1.73 6.39 優先無擔保 35.9 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 26.23 25.00 -4.69 6.43 優先無擔保 36.7 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 34 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 25.16 25.00 -0.64 6.09 優先無擔保 32.7 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 25.18 25.00 -0.71 6.58 優先無擔保 34.9 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 23.80 25.00 5.04 5.65 次順位 14.2 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 18.90 25.00 32.28 7.44 優先無擔保 21.8 -0.11 52.98 0.16 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 19.72 25.00 26.77 7.92 優先無擔保 25.3 -0.11 52.98 0.16 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 26.11 25.00 -4.25 5.03 低級次順位 55.8 -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 25.78 25.00 -3.03 5.21 低級次順位 55.7 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 25.18 25.00 -0.71 5.21 低級次順位 42.2 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 26.89 25.00 -7.03 4.88 低級次順位 57.2 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 26.37 25.00 -5.20 5.69 低級次順位 56.2 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 27.77 25.00 -9.97 5.06 低級次順位 57.9 -1.13 40.42 -11.52 -82.00 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 25.70 25.00 -2.72 4.99 低級次順位 52.3 -1.13 40.42 -11.52 -82.00 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 25.14 25.00 -0.56 4.87 有擔保 32.2 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 25.13 25.00 -0.52 4.73 有擔保 42.7 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 26.03 25.00 -3.96 4.68 有擔保 45.9 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 25.55 25.00 -2.15 5.87 優先無擔保 35.3 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 24.55 25.00 1.83 6.81 優先無擔保 7.5 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 24.80 25.00 0.81 6.80 優先無擔保 6.9 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 26.22 25.00 -4.65 4.65 有擔保 45.9 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 25.88 25.00 -3.40 5.07 有擔保 31.8 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 25.36 25.00 -1.42 4.63 有擔保 42.7 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 25.75 25.00 -2.91 4.76 有擔保 46 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 25.60 25.00 -2.34 6.23 次順位 57.5 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 25.38 25.00 -1.50 4.93 有擔保 32.2 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 25.62 25.00 -2.42 5.37 有擔保 45.5 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 25.22 25.00 -0.87 5.58 有擔保 43.7 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 25.38 25.00 -1.50 6.11 優先無擔保 38.7 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 25.04 25.00 -0.16 5.99 優先無擔保 39.2 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 25.34 25.00 -1.34 5.92 優先無擔保 3.3 0.33 48.90 N/A N/A 0.485#0.495#0.440#0.416#0.260
GBLIL Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 7.875 固定利率 每季 0.49 26.00 25.00 -3.85 7.57 次順位 26.5 2.63 14.09 0.28 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 24.99 25.00 0.03 7.75 次順位 24.8 2.63 14.09 0.28 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 23.59 25.00 5.98 6.89 優先無擔保 1.9 0.34 44.95 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 21.90 25.00 14.13 7.70 優先無擔保 4.3 0.34 44.95 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 21.73 25.00 15.05 7.48 優先無擔保 3.7 0.34 44.95 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 25.20 25.00 -0.80 6.08 優先無擔保 3.1 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 26.25 25.00 -4.76 5.12 無擔保 4.1 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 25.83 25.00 -3.21 5.93 低級次順位 35.7 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 26.20 25.00 -4.58 5.37 優先無擔保 45.6 1.37 59.80 0 -47.23 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 26.41 25.00 -5.34 4.73 低級次順位 57 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 24.30 25.50 4.94 8.23 優先無擔保 4.2 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 26.40 25.00 -5.30 5.92 優先無擔保 13 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 25.36 25.00 -1.42 5.18 優先無擔保 4.5 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 27.26 25.00 -8.29 7.22 低級次順位 21.5 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 25.71 25.00 -2.76 5.79 次順位 24.7 -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 25.30 25.00 -1.19 5.93 次順位 8.7 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 25.25 25.00 -0.99 8.42 優先無擔保 2.7 2.26 34.39 0.76 0.47 -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 7.1 0.06 44.15 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 8.9 0.06 44.15 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 22.28 25.00 12.21 8.14 優先無擔保 7.1 0.06 44.15 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 21.20 25.00 17.92 8.11 優先無擔保 8.9 0.06 44.15 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 22.16 25.00 12.82 6.77 優先無擔保 23.2 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 25.70 25.00 -2.72 6.20 低級次順位 35.4 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 35.9 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 7.6 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 8.7 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 7.9 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 23.24 25.00 7.57 6.59 優先無擔保 2.4 2.79 49.11 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 7.56 25.00 230.91 23.99 優先無擔保 3.3 -0.12 299.05 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 7.01 25.00 256.63 24.52 優先無擔保 5.8 -0.12 299.05 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 23.73 25.00 5.35 8.43 優先無擔保 21.5 0.19 0 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 27.28 25.00 -8.36 5.38 低級次順位 38.4 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 19.90 25.00 25.63 8.32 優先無擔保 25.7 0.11 7.94 -2.01 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 22.01 25.00 13.58 8.80 優先無擔保 23.2 0.11 7.94 -2.01 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 24.10 25.00 3.73 5.96 優先無擔保 3 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 25.06 25.00 -0.24 6.24 優先無擔保 2.1 -0.14 33.23 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 25.24 25.00 -0.95 5.08 低級次順位 52.1 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 25.02 25.00 -0.08 5.00 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-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 25.92 25.00 -3.55 5.06 低級次順位 55.7 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 27.85 25.00 -10.23 5.07 低級次順位 58.4 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 25.20 25.00 -0.79 6.20 優先無擔保 2.4 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 25.48 25.00 -1.88 7.48 次順位 34.9 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 25.25 25.00 -0.99 5.69 優先無擔保 3 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 19.27 25.00 29.74 11.11 低級次順位 22.3 -0.06 58.84 0.05 0.13 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 21.75 25.00 14.94 6.84 優先無擔保 6 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 22.80 25.00 9.65 6.99 優先無擔保 4.5 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 23.02 25.00 8.60 7.06 優先無擔保 5 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 25.51 25.00 -2.00 5.76 優先無擔保 25.6 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 24.97 25.00 0.12 6.51 優先無擔保 3.4 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 24.54 25.00 1.87 6.37 優先無擔保 5.5 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 25.42 25.00 -1.65 6.15 優先無擔保 3.7 0.45 27.74 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 25.47 25.00 -1.85 6.75 優先無擔保 8.7 0.45 27.74 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 19.60 25.00 27.55 8.55 優先無擔保 22.4 -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 25.16 25.00 -0.64 6.21 優先無擔保 7.7 0.45 27.74 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 32.2 -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 25.80 25.00 -3.10 5.72 低級次順位 52.5 0.45 51.56 -4.62 -7.80 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 25.02 25.00 -0.08 5.70 低級次順位 32.4 -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 27.61 25.00 -9.45 5.09 低級次順位 37.8 -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 23.87 25.00 4.73 6.55 有擔保 48.1 0.53 39.77 9.48 -5.04 -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 25.31 25.00 -1.21 6.30 有擔保(第1順位) 46.9 0.53 39.77 9.48 -5.04 -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 23.10 25.25 9.31 6.71 優先無擔保 5.8 0.62 39.04 1.44 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 24.31 25.00 2.84 7.46 優先無擔保 7.2 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 24.81 25.75 3.79 7.43 優先無擔保 2.6 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 24.80 25.50 2.82 6.93 優先無擔保 2.9 3.23 74.29 0.03 0.34 0.834#0.084#0.124#0.327#0.136
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 24.88 25.00 0.48 7.54 優先無擔保 1 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 23.62 25.50 7.96 6.88 優先無擔保 5.9 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 24.14 25.50 5.64 6.99 優先無擔保 3.6 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 24.64 25.00 1.48 7.61 優先無擔保 6.6 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 27.09 25.00 -7.72 5.72 次順位 21.9 2.49 4.43 3.24 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 28.17 25.00 -11.25 5.10 次順位 35.7 2.49 4.43 3.24 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 3.2 1.95 48.05 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 24.60 25.00 1.63 6.99 優先無擔保 4.2 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 25.39 25.00 -1.54 6.15 優先無擔保 4.8 1.95 48.05 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 25.46 25.00 -1.81 8.15 優先無擔保 2.1 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 25.10 25.00 -0.40 7.10 優先無擔保 3.7 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 27.52 25.00 -9.16 4.72 優先無擔保 27 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 25.40 25.00 -1.57 5.54 低級次順位 58.9 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 21.8 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 25.3 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 55 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 26.07 25.00 -4.10 5.03 低級次順位 56 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 26.82 25.00 -6.79 4.89 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
SOJD The Southern Company 4.95%JR SUB NOTES SER 2020A 30/01/2080 4.950 固定利率 每季 0.38 27.04 25.00 -7.54 4.58 低級次順位 59.3 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 27.21 25.00 -8.12 5.28 低級次順位 58.8 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 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 31.8 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 25.64 25.00 -2.50 8.04 優先無擔保 7.3 0.26 10.56 1.23 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 25.46 25.00 -1.81 7.86 優先無擔保 9.2 0.26 10.56 1.23 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 25.14 25.00 -0.54 7.96 優先無擔保 10 0.26 10.56 1.23 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 26.83 25.00 -6.82 4.99 優先無擔保 46.1 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 27.73 25.00 -9.84 5.07 優先無擔保 46.8 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 25.66 25.00 -2.57 6.33 次順位 21.9 -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 24.59 25.00 1.67 6.86 優先無擔保 2.2 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 24.98 25.00 0.08 5.88 優先無擔保 41.2 0.57 22.33 1.86 5.60 -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 25.48 25.00 -1.88 6.75 優先無擔保 39.1 0.57 22.33 1.86 5.60 -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 26.52 25.00 -5.73 6.25 優先無擔保 24.4 0.57 22.33 1.86 5.60 -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 25.35 25.00 -1.38 6.90 優先無擔保 39.4 0.57 22.33 1.86 5.60 -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 25.36 25.00 -1.42 6.26 低級次順位 32.4 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 24.85 25.00 0.59 5.78 優先無擔保 1.8 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 26.71 25.00 -6.40 5.85 低級次順位 37.7 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 25.41 25.00 -1.61 6.84 優先無擔保 39.6 0.79 19.17 1.94 4.14 -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 25.51 25.00 -2.00 7.11 優先無擔保 43.2 0.79 19.17 1.94 4.14 -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 25.51 25.00 -2.00 7.11 優先無擔保 44.2 0.79 19.17 1.94 4.14 -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 25.86 25.00 -3.33 6.04 次順位 35.8 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 25.55 25.00 -2.15 6.36 優先無擔保 5.1 1.11 43.95 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 25.33 25.00 -1.30 5.55 低級次順位 32.5 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 25.72 25.00 -2.80 5.73 次順位 35.4 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 25.69 25.00 -2.69 5.60 次順位 35.7 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 26.95 25.00 -7.24 5.29 次順位 37.4 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 26.72 25.00 -6.44 4.77 次順位 39.2 0.38 6.32 3.98 N/A 6.840#6.491#5.533#6.035#5.041