|
Athene Holding Ltd. Notes 2024-
|
22/11
|
25,52
|
+0,08%
|
25,53
|
25,51 - 25,63
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
22/11
|
25,42
|
-0,31%
|
25,53
|
25,3519 - 25,53
|
|
Pennymac Mortgage Investment Trust 8.5 % Notes 2023-
|
22/11
|
25,54
|
+0,12%
|
25,54
|
25,54 - 25,6
|
|
Seapeak Llc Cum Red Perp Pfd Registered Units
|
22/11
|
25,75
|
+0,82%
|
25,54
|
25,5245 - 25,75
|
|
Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref
|
22/11
|
25,45
|
+0,08%
|
25,55
|
25,39 - 25,55
|
|
Eaton Vance Tax Advantaged Global Dividend Opportunit
|
22/11
|
25,59
|
+0,12%
|
25,55
|
25,5 - 25,62
|
|
Gaslog Partners Lp Cum Red Perp Pref Units
|
22/11
|
25,4958
|
+0,18%
|
25,55
|
25,4 - 25,5937
|
|
Annaly Capital Management, Inc. Cum Conv Red Perp
|
22/11
|
25,55
|
+0,04%
|
25,57
|
25,5203 - 25,59
|
|
Cohen & Steers Infrastructure Fund
|
22/11
|
25,83
|
+0,90%
|
25,57
|
25,56 - 25,8499
|
|
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Seri
|
22/11
|
25,6926
|
+0,32%
|
25,6
|
25,6 - 25,75
|
|
Seapeak Llc 9 % Cum Red Perp Pfd Registered Units Ser
|
22/11
|
25,626
|
+0,10%
|
25,6
|
25,6 - 25,6836
|
|
Alta Equipment Group, Inc. Depositary Shs Repr
|
22/11
|
25,47
|
-1,09%
|
25,62
|
25,47 - 25,62
|
|
Anglogold Ashanti
|
22/11
|
25,95
|
+2,98%
|
25,66
|
25,505 - 26,22
|
|
Dynagas Lng Partners Lp Cum Red Perp Pfd Units
|
22/11
|
25,82
|
+0,55%
|
25,66
|
25,66 - 25,82
|
|
Amentum Holdings Inc Temp
|
28/09
|
25,67
|
0,00%
|
25,67
|
25,67 - 25,67
|
|
Customers Bancorp, Inc. Non-Cum Perp Pfd
|
22/11
|
25,73
|
-0,27%
|
25,73
|
25,73 - 25,73
|
|
Prudential Financial, Inc. 5.95 % Notes 2022-
|
22/11
|
25,6
|
+0,20%
|
25,73
|
25,5201 - 25,83
|
|
Brookfield Renewable Partners Lp
|
22/11
|
25,17
|
-1,41%
|
25,76
|
25,08 - 25,81
|
|
Rentokil Initial Plc Sponsored Adr
|
22/11
|
25,975
|
+1,39%
|
25,76
|
25,76 - 26
|
|
Gaslog Partners Lp Cum Red Perp Pfd Registered Units
|
22/11
|
25,74
|
-0,11%
|
25,77
|
25,6478 - 25,8429
|