|
Assurant, Inc. 5.25 % Notes 2020-15.01.61 Global
|
16.26
|
21,41
|
-0,70%
|
21,75
|
21,41 - 21,8
|
|
Bank Of America
|
16.26
|
17,15
|
-0,17%
|
17,2
|
17,15 - 17,2
|
|
Dte Energy Company 4.375 % Debentures 2020-15.10.80 G
|
16.26
|
17,5
|
+0,40%
|
17,43
|
17,43 - 17,5499
|
|
Entergy Utility Property, Inc. 4.875% Nts 01/09/66 Us
|
16.26
|
21,1976
|
+0,08%
|
21,17
|
21,17 - 21,2075
|
|
Keycorp Deposit Shs Repr 1/40Th Non-Cum Perp Pfd Regi
|
16.26
|
25,1977
|
-0,05%
|
25,24
|
25,1977 - 25,24
|
|
American Financial Group, Inc. 5.125 % Debentures
|
16.26
|
19,1898
|
+0,16%
|
19,1898
|
19,1898 - 19,1898
|
|
Entergy Louisiana Llc 4.875 % Bonds 2016-01.09.66 Col
|
16.26
|
20,8046
|
-0,12%
|
20,762
|
20,762 - 20,88
|
|
Entergy Mississippi Llc 4.9 % Bonds 2016-01.10.66 Sec
|
16.26
|
20,81
|
-0,10%
|
20,72
|
20,72 - 20,9
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
16.26
|
20,7152
|
+0,12%
|
20,73
|
20,6505 - 20,8
|
|
M&T Bank Corporation Int Perp Pfd Shs Depository
|
16.26
|
25,355
|
+0,10%
|
25,38
|
25,355 - 25,38
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th Non-Cum P
|
16.26
|
20,645
|
-0,07%
|
20,67
|
20,5901 - 20,69
|
|
Morgan Stanley Pfd Registered
|
16.26
|
26,385
|
+0,13%
|
26,4
|
26,34 - 26,42
|
|
Prudential Financial Inc 5.625 % Bonds 2018-
|
16.26
|
23,9201
|
-0,21%
|
23,93
|
23,9201 - 23,975
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16.26
|
19,204
|
+0,33%
|
19,15
|
19,15 - 19,204
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16.26
|
16,575
|
+0,03%
|
16,58
|
16,5 - 16,6
|
|
Renaissancere Holdings Ltd. Deposit Shs Repr 1/1000Th
|
16.26
|
22,54
|
-0,04%
|
22,57
|
22,54 - 22,57
|
|
Renaissancere Holdings Ltd. Depositary Shs Repr
|
16.26
|
16,325
|
-0,15%
|
16,35
|
16,24 - 16,35
|
|
Stifel Financial
|
16.26
|
20,54
|
-0,19%
|
20,6
|
20,52 - 20,6
|
|
Truist Financial Corporation Depositary Shs Repr
|
16.26
|
22,25
|
+0,09%
|
22,21
|
22,21 - 22,3
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16.26
|
18,9083
|
+0,20%
|
18,86
|
18,86 - 18,9184
|