|
Ball
|
28/03
|
59,27
|
-0,62%
|
59,55
|
59,04 - 61,14
|
|
Bip Bermuda Holdings I Ltd 5.125 % Notes 2022-Without
|
28/03
|
16,1
|
-0,62%
|
16,14
|
16 - 16,4889
|
|
Hess Midstream Lp
|
28/03
|
39,79
|
-0,62%
|
40,12
|
39,655 - 40,24
|
|
John Hancock Premium Dividend Fund
|
28/03
|
12,77
|
-0,62%
|
12,8
|
12,77 - 12,93
|
|
Mfs Charter Income Trust
|
28/03
|
5,8684
|
-0,62%
|
5,87
|
5,84 - 5,9242
|
|
Mfs Intermediate High Income Fund
|
28/03
|
1,59
|
-0,62%
|
1,6
|
1,57 - 1,6
|
|
Chimera Investment Corporation 8.875 % Notes 2025-
|
28/03
|
24,31
|
-0,61%
|
24,54
|
24,31 - 24,59
|
|
Citigroup Inc. Depositary
|
28/03
|
24,51
|
-0,61%
|
24,7
|
24,43 - 24,7
|
|
Corebridge Financial, Inc.6.375 % Notes 2024-
|
28/03
|
22,86
|
-0,61%
|
23,08
|
22,75 - 23,3099
|
|
Duke Energy
|
28/03
|
24,45
|
-0,61%
|
24,59
|
24,41 - 24,6299
|
|
Jpmorgan Chase & Co. Depositary Shs Repr 1/400Th
|
28/03
|
19,58
|
-0,61%
|
19,65
|
19,54 - 19,65
|
|
Keycorp Depositary Shares Repr 1/40Th Non-Cum Perp Pf
|
28/03
|
21,18
|
-0,61%
|
21,34
|
21,145 - 21,34
|
|
Keycorp Depositary Shs Repr 1/40Th Non-Cum Perp Red P
|
28/03
|
21,19
|
-0,61%
|
21,43
|
21 - 21,43
|
|
Bank Of New York Mellon
|
28/03
|
25
|
-0,60%
|
25,15
|
24,95 - 25,15
|
|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
28/03
|
20,01
|
-0,60%
|
20
|
20 - 20,2799
|
|
Cherry Hill Mortgage Investment
|
28/03
|
20,85
|
-0,60%
|
20,96
|
20,8 - 21
|
|
Dte Energy Company 4.375 % Debentures 2020-15.10.80 G
|
28/03
|
16,7
|
-0,60%
|
16,75
|
16,7 - 16,9314
|
|
Mfa Financial, Inc. 8.875 % Notes 2024-
|
28/03
|
24,72
|
-0,60%
|
24,8
|
24,65 - 24,88
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
|
28/03
|
11,6
|
-0,60%
|
11,62
|
11,54 - 11,65
|
|
Public Storage Deposit Shs Repr 1/1000Th 5.15 % Cum P
|
28/03
|
19,97
|
-0,60%
|
19,99
|
19,96 - 20,09
|