|
Ashford Hospitality Trust
|
10/02
|
3,5
|
0,00%
|
3,47
|
3,46 - 3,51
|
|
Ashford Hospitality Trust, Inc. 7.375 % Cum Pfd Regis
|
10/02
|
11,43
|
-0,44%
|
11,3999
|
11,135 - 11,43
|
|
Ashford Hospitality Trust, Inc. 7.375% Cum Pfd Regist
|
10/02
|
11,26
|
-0,14%
|
10,74
|
10,74 - 11,26
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Perp R
|
10/02
|
11,05
|
-0,18%
|
10,9899
|
10,6074 - 11,05
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Red Pf
|
10/02
|
11,11
|
-2,42%
|
11,14
|
11,11 - 11,3899
|
|
Ashford Hospitality Trust, Inc. 8.45 % Cum Pfd Regist
|
10/02
|
13,42
|
+3,23%
|
13,3
|
13,095 - 13,42
|
|
Ashland
|
10/02
|
62,5
|
+0,42%
|
62,78
|
62,09 - 62,78
|
|
Aspen Aerogels
|
10/02
|
3,48
|
+0,29%
|
3,5
|
3,46 - 3,6
|
|
Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd
|
10/02
|
19,85
|
+0,20%
|
19,79
|
19,79 - 19,93
|
|
Aspen Insurance Holdings Ltd 7.00% Perpetual Non-Cum
|
10/02
|
24,6332
|
+0,18%
|
24,65
|
24,6332 - 24,65
|
|
Aspen Insurance Holdings Ltd
|
10/02
|
37,36
|
+0,11%
|
37,35
|
37,31 - 37,38
|
|
Aspen Insurance Holdings Ltd Depositary Shs Repr
|
10/02
|
19,83
|
+0,51%
|
19,68
|
19,68 - 19,85
|
|
Associated Banc-Corp
|
10/02
|
28,915
|
-1,11%
|
29,09
|
28,42 - 29,42
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th
|
10/02
|
20,75
|
+0,09%
|
20,805
|
20,725 - 20,805
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th Non-C
|
10/02
|
21,5
|
+0,28%
|
21,39
|
21,39 - 21,53
|
|
Associated Banc-Corp Notes 2023-01.03.33 Global Fixed
|
10/02
|
24,915
|
-0,18%
|
25
|
24,8912 - 25,0999
|
|
Assurant
|
10/02
|
236,54
|
+0,52%
|
235,18
|
233,97 - 237,58
|
|
Assurant, Inc. 5.25 % Notes 2020-15.01.61 Global
|
10/02
|
21,58
|
+1,17%
|
21,28
|
21,0868 - 21,97
|
|
Assured Guaranty Ltd
|
10/02
|
86,46
|
+0,95%
|
85,84
|
85,83 - 86,81
|
|
Astrazeneca
|
10/02
|
193,4
|
+2,87%
|
194,02
|
190,6 - 195,895
|