|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Red Pf
|
21/11
|
14,6303
|
+1,74%
|
14,6303
|
14,6303 - 14,6303
|
|
Ashford Hospitality Trust, Inc. 8.45 % Cum Pfd Regist
|
21/11
|
16,24
|
-0,06%
|
15,8
|
15,8 - 16,24
|
|
Ashland
|
21/11
|
77,68
|
+1,93%
|
76,15
|
75,66 - 77,98
|
|
Aspen Aerogels
|
21/11
|
13,985
|
+0,04%
|
14,19
|
13,91 - 14,46
|
|
Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd
|
21/11
|
21,22
|
+2,51%
|
20,61
|
20,61 - 21,22
|
|
Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref
|
21/11
|
25,49
|
-0,89%
|
25,6
|
25,42 - 25,6
|
|
Aspen Insurance Holdings Ltd Depositary Shs Repr
|
21/11
|
20,68
|
+1,97%
|
20,16
|
19,8301 - 20,72
|
|
Associated Banc-Corp
|
21/11
|
26,7
|
+0,56%
|
26,77
|
26,5 - 26,98
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th
|
21/11
|
20,9
|
-0,24%
|
21
|
20,88 - 21,2399
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th Non-C
|
21/11
|
22,5
|
+1,31%
|
22,5429
|
22,5 - 22,5429
|
|
Associated Banc-Corp Notes 2023-01.03.33 Global Fixed
|
21/11
|
24,34
|
+0,54%
|
24,4377
|
24,3166 - 24,4377
|
|
Associated Capital
|
21/11
|
36,63
|
+0,83%
|
35,55
|
35,55 - 37,35
|
|
Assurant
|
21/11
|
225,19
|
+1,97%
|
221,37
|
220,72 - 225,46
|
|
Assurant, Inc. 5.25 % Notes 2020-15.01.61 Global
|
21/11
|
21,38
|
+0,07%
|
21,48
|
21,37 - 21,74
|
|
Assured Guaranty Ltd
|
21/11
|
91,99
|
+0,82%
|
91,53
|
90,9 - 92,33
|
|
Aszcf
|
---
|
0
|
0,00%
|
0
|
---
|
|
At&T Inc 5.35 % Notes 2017-01.11.66 Global
|
21/11
|
23,97
|
+1,05%
|
23,75
|
23,7 - 24
|
|
At&T Inc 5.625 % Notes 2018-01.08.67 Global
|
21/11
|
25,07
|
0,00%
|
25,06
|
25,06 - 25,08
|
|
At&T Inc Depositary Shs Repr 1/1000Th 4.75 % Red Perp
|
21/11
|
20,38
|
+0,84%
|
20,18
|
20,17 - 20,5173
|
|
At&T Inc Depositary Shs Repr 1/1000Th 5 % Cum Red Per
|
21/11
|
21,535
|
+1,10%
|
21,3
|
21,3 - 21,5885
|