|
Apollo Global Management Inc Notes 2023-15.09.53 Fixe
|
26/06
|
25,48
|
+0,47%
|
25,32
|
25,32 - 25,48
|
|
Baron Emerging Markets Select Etf
|
26/06
|
27,035
|
-1,30%
|
26,91
|
26,91 - 27,1
|
|
Baron Global Durable Advantage Etf
|
26/06
|
25,7199
|
+0,25%
|
25,52
|
25,52 - 25,78
|
|
Baron Smid Cap Etf
|
26/06
|
24,2699
|
+1,42%
|
23,9
|
23,9 - 24,2699
|
|
Cto Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd R
|
26/06
|
21,17
|
+0,67%
|
21,195
|
21,1 - 21,195
|
|
Cion Investment Corp. 7.5 % Notes 2026-
|
26/06
|
24,69
|
-0,08%
|
24,73
|
24,49 - 24,73
|
|
Eagle Point Institutional Income Fund Red Pfd Registe
|
26/06
|
25,21
|
-0,38%
|
25,21
|
25,21 - 25,37
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
26/06
|
17,6484
|
-0,57%
|
17,72
|
17,52 - 17,75
|
|
Inpoint Commercial Real Estate Income, Inc. Cum Conv
|
26/06
|
22,04
|
+0,18%
|
21,65
|
21,65 - 22,04
|
|
Morgan Stanley Pfd Registered
|
26/06
|
25,64
|
+0,04%
|
25,61
|
25,555 - 25,66
|
|
Cms Energy Corporation Depositary Shs Repr 1/1000Th
|
26/06
|
17,06
|
+0,12%
|
16,98
|
16,9301 - 17,08
|
|
Pennymac Mortgage Investment Trust 6.75 % Cum Conv Re
|
26/06
|
17,71
|
-0,06%
|
17,67
|
17,64 - 17,9299
|
|
Allstate Corporation Depositary Shs Repr 1/1000Th
|
26/06
|
18,66
|
+0,05%
|
18,63
|
18,59 - 18,74
|
|
Charles Schwab
|
26/06
|
17,32
|
+0,06%
|
17,29
|
17,28 - 17,36
|
|
Regions Financial Corporation Pfd Registered Shs Seri
|
26/06
|
25,24
|
-0,04%
|
25,21
|
25,17 - 25,27
|
|
Wallbox N.V
|
26/06
|
3,9256
|
+2,50%
|
3,75
|
3,75 - 4,05
|
|
Qxo, Inc. Deposit Shs Repr 1/20Th Conv Cum Pfd
|
26/06
|
49,82
|
-2,04%
|
50,46
|
49,82 - 51,37
|
|
Transcanada Pipelines Limited 6.25 % Notes 2025-
|
26/06
|
23,12
|
+0,09%
|
23,07
|
23,02 - 23,21
|
|
Capital One Financial
|
26/06
|
15,7
|
+0,13%
|
15,63
|
15,62 - 15,74
|
|
Rlj Lodging Trust Usd 1.95 Cum Conv Pfd Registered Sh
|
26/06
|
25,11
|
-0,10%
|
25,14
|
25,1 - 25,15
|