|
Public Storage Depositary Shs Of Benef Interest Repr
|
27/03
|
14,96
|
-0,26%
|
14,86
|
14,86 - 15,03
|
|
Babcock & Wilcox Enterprises Inc 6.5 % Notes 2021-
|
27/03
|
25
|
0,00%
|
25
|
24,9501 - 25
|
|
Dte Energy Company 6.25 % Notes 2025-
|
27/03
|
23,86
|
-0,87%
|
24,15
|
23,84 - 24,15
|
|
Nextera Energy Capital Holdings Inc 6.5 % Bonds 2025-
|
27/03
|
24,9299
|
+0,15%
|
24,94
|
24,84 - 24,98
|
|
Jpmorgan Chase & Co. Depositary Shs Repr 1/400Th
|
27/03
|
19,58
|
-0,61%
|
19,65
|
19,54 - 19,65
|
|
Apollo Global Management Inc Notes 2023-15.09.53 Fixe
|
27/03
|
25,3299
|
-0,35%
|
25,44
|
25,29 - 25,44
|
|
Southern Co 4.2 % Notes 2020-15.10.60 Global
|
27/03
|
17,1
|
-0,64%
|
17,18
|
17,09 - 17,23
|
|
Mfs Government Markets Income Trust
|
27/03
|
2,91
|
-0,68%
|
2,9
|
2,9 - 2,91
|
|
Bank Of America
|
27/03
|
17,34
|
-0,57%
|
17,44
|
17,34 - 17,47
|
|
Presidio Production Company Warrant 2026-04.03.31 On
|
27/03
|
0,835
|
+6,37%
|
0,805
|
0,79 - 0,8721
|
|
Athene Holding Ltd. Depository Shs Repr 1/1000Th Non-
|
27/03
|
23,53
|
+0,43%
|
23,56
|
23,44 - 23,75
|
|
Mfs High Yield Municipal Trust
|
27/03
|
3,535
|
+0,43%
|
3,51
|
3,49 - 3,54
|
|
Chimera Investment Corporation 8.875 % Notes 2025-
|
27/03
|
24,31
|
-0,61%
|
24,54
|
24,31 - 24,59
|
|
Morgan Stanley China A Share Fund
|
27/03
|
16,79
|
-0,06%
|
16,9392
|
16,72 - 16,97
|
|
American Financial Group, Inc. 5.875 % Debentures
|
27/03
|
20,74
|
-0,43%
|
20,78
|
20,685 - 20,805
|
|
Banc Of California, Inc. 7.75 % Non Cum Perp Pfd Regi
|
27/03
|
24,95
|
+0,08%
|
24,99
|
24,91 - 25,05
|
|
KKR
|
27/03
|
16,28
|
+0,68%
|
16,06
|
16,06 - 16,31
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
27/03
|
23,96
|
-0,58%
|
24,04
|
23,95 - 24,055
|
|
Saba Capital Income & Opportunities Fund Ii
|
27/03
|
8,12
|
0,00%
|
8,12
|
8,1 - 8,17
|
|
State Street
|
27/03
|
21,67
|
-0,69%
|
21,82
|
21,67 - 21,85
|