|
Redwood Trust, Inc. 9.125 % Notes 2025-
|
25/09
|
22,6
|
-1,05%
|
22,7
|
22,6 - 22,7
|
|
Compass Minerals International
|
25/09
|
22,62
|
-0,57%
|
22,72
|
22,41 - 22,81
|
|
Easterly Government Properties
|
25/09
|
22,9
|
+0,84%
|
22,72
|
22,56 - 22,92
|
|
Aspen Insurance Holdings Ltd 7.00% Perpetual Non-Cum
|
25/09
|
22,675
|
-0,02%
|
22,73
|
22,5801 - 22,73
|
|
Hartford Insurance Group, Inc. Depositary Shs Repr
|
25/09
|
22,605
|
+0,24%
|
22,73
|
22,48 - 22,9
|
|
Provident Financial Services
|
25/09
|
22,84
|
+0,75%
|
22,76
|
22,76 - 22,99
|
|
Citigroup Inc. Depositary
|
25/09
|
23,03
|
+1,05%
|
22,77
|
22,7 - 23,04
|
|
Bank Of America
|
25/09
|
22,8
|
-0,39%
|
22,8
|
22,65 - 22,96
|
|
Centerra Gold
|
25/09
|
22,56
|
-0,97%
|
22,82
|
22,43 - 22,83
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
25/09
|
22,67
|
-0,26%
|
22,83
|
22,45 - 22,83
|
|
M&T Bank Corporation Int Perp Pfd Shs Depository
|
25/09
|
22,79
|
+0,18%
|
22,89
|
22,65 - 22,925
|
|
Lincoln International
|
25/09
|
23,345
|
+0,89%
|
22,98
|
22,82 - 23,47
|
|
First Horizon Corporation Depositary Shs Repr 1/4000T
|
25/09
|
23,1499
|
+0,61%
|
23
|
22,78 - 23,1562
|
|
Ready Capital Corporation Notes -
|
25/09
|
23,1
|
-0,30%
|
23
|
23 - 23,1
|
|
Jpmorgan Chase & Co Depositary Shs Repr 1/400Th Non-C
|
25/09
|
23,05
|
-0,09%
|
23,02
|
22,94 - 23,13
|
|
Artivion
|
25/09
|
22,63
|
-1,74%
|
23,06
|
22,52 - 23,3
|
|
Sce Trust Vii Trust Pref Secs Registered
|
25/09
|
22,68
|
-1,82%
|
23,09
|
22,56 - 23,1
|
|
Strats(Sm) Trust For Goldman Sachs
|
25/09
|
23,12
|
0,00%
|
23,12
|
23,12 - 23,2273
|
|
Tennessee Valley Authority 6 1/2 % Putable Automatic
|
25/09
|
23,18
|
+0,56%
|
23,13
|
23,09 - 23,21
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fun
|
25/09
|
23,31
|
+0,95%
|
23,14
|
23,0001 - 23,3681
|