ARGD
|
Argo Group US, Inc. 6.5% SR NTS 42
|
22.07
|
-0.3612
|
-0.08
|
22.065
|
22.13
|
24.24
|
21.18
|
772022019
|
22.2764
|
22.36915
|
NYSE
|
4158
|
12312
|
22.13
|
22.15
|
0.0
|
nan
|
2022-12-31T00:00:00.000+0000
|
34980608
|
2024-11-15 21:00:02
|
-0.3612
|
-0.27112517
|
-1.16435
|
-1.16435
|
0.0
|
-1.20859
|
-14.29126
|
-14.82053
|
-10.64777
|
-12.03667
|
BHFAL
|
Brighthouse Financial, Inc.
|
24.69
|
0.7755
|
0.19
|
24.45
|
24.78
|
25.47
|
20.38
|
3044740802
|
24.8436
|
23.3379
|
NASDAQ
|
33302
|
23445
|
24.45
|
24.5
|
-4.856
|
-5.08
|
2023-03-31T00:00:00.000+0000
|
123318785
|
2024-11-15 21:00:01
|
0.7755
|
-1.98491
|
-1.24
|
8.38455
|
6.28498
|
17.29216
|
-7.25019
|
-8.69083
|
-1.24
|
-1.24
|
AFGB
|
American Financial Group, Inc.
|
24.66
|
0.571
|
0.14
|
24.4422
|
24.7652
|
25.27
|
22.775
|
12137381652
|
24.86096
|
24.203476
|
NYSE
|
2720
|
7753
|
24.625
|
24.52
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
485937138
|
2024-11-15 20:15:10
|
0.571
|
-1.16232
|
-1.04334
|
1.02417
|
5.83691
|
4.62452
|
-8.73427
|
-8.22479
|
-1.51757
|
-1.51757
|
CMSC
|
CMS Energy Corporation 5.875% J
|
24.57
|
0.0815
|
0.02
|
24.52
|
24.65
|
25.36
|
23.67
|
20241225729
|
24.8186
|
24.57935
|
NYSE
|
16478
|
19581
|
24.64
|
24.55
|
0.0
|
nan
|
None
|
820411276
|
2024-11-15 21:00:02
|
0.0815
|
-1.12676
|
-0.88745462
|
-0.64698746
|
0.40866367
|
2.63158
|
-8.66171
|
-9.60265
|
-1.40449
|
-1.40449
|
AEFC
|
Aegon Funding Company LLC
|
21.7
|
0.231
|
0.05
|
21.545
|
21.7
|
22.9
|
20.2
|
0
|
22.34484
|
21.79751
|
NYSE
|
25876
|
34118
|
21.66
|
21.65
|
0.0
|
nan
|
None
|
0
|
2024-11-15 21:00:02
|
0.231
|
-2.07581
|
-3.5984
|
-1.36364
|
0.60268892
|
4.9323
|
-18.17496
|
-15.06849
|
-15.13492
|
-15.13492
|
RZB
|
Reinsurance Group of America, Incorporated
|
24.93
|
-0.3199
|
-0.08
|
24.9
|
24.99
|
26.47
|
24.25
|
15124629851
|
25.0674
|
25.079584
|
NYSE
|
9445
|
23676
|
24.9555
|
25.01
|
6.093
|
4.09
|
2025-01-30T05:00:00.000+0000
|
604418852
|
2024-11-15 21:00:02
|
-0.3199
|
-0.55843638
|
-0.71684588
|
-1.07143
|
-0.67729084
|
-3.48432
|
-13.31711
|
-13.64738
|
-6.2782
|
-6.2782
|