DTW
|
DTE Energy Company JR SUB DB 2017 E
|
23.18
|
-0.2233
|
-0.0519
|
23.0501
|
23.27
|
25.17
|
22.37
|
24170043646
|
24.38466
|
23.92088
|
NYSE
|
18733
|
30981
|
23.27
|
23.2319
|
6.093
|
3.8
|
2023-03-31T00:00:00.000+0000
|
1042711115
|
2024-11-15 21:00:02
|
-0.2233
|
-3.69755
|
-6.22977
|
-1.69635
|
1.17852
|
1.66667
|
-10.39814
|
-12.79157
|
-7.53889
|
-7.53889
|
SOJC
|
The Southern Company JR 2017B NT 77
|
24.16
|
-0.0004
|
-0.0001
|
24.1
|
24.22
|
25.066
|
22.52
|
94965542493
|
24.56306
|
24.002445
|
NYSE
|
24025
|
23689
|
24.22
|
24.1601
|
0.84
|
28.76
|
2023-03-31T00:00:00.000+0000
|
3930692984
|
2024-11-15 21:00:02
|
-0.0004
|
-1.18609
|
-2.89389
|
0.08285004
|
4.40795
|
3.82467
|
-7.5746
|
-8.41547
|
-3.74502
|
-3.74502
|
DUKB
|
Duke Energy Corporation 5.625%
|
24.81
|
-0.0805
|
-0.02
|
24.751
|
25.0
|
25.5
|
23.35
|
85915750722
|
25.1338
|
24.8918
|
NYSE
|
35412
|
22878
|
24.81
|
24.83
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
3443347070
|
2024-11-15 21:00:02
|
-0.0805
|
-1.74257
|
-1.93676
|
-1.89798
|
2.30928
|
4.2437
|
-7.73522
|
-7.73522
|
-0.28135048
|
-0.28135048
|
GPJA
|
Georgia Power Company 5% JR SUB NT 77
|
23.03
|
-0.0868
|
-0.02
|
22.94
|
23.1183
|
25.655
|
21.93
|
213292322
|
24.34434
|
24.269215
|
NYSE
|
27454
|
15295
|
22.94
|
23.05
|
162.609
|
0.14
|
2023-03-31T00:00:00.000+0000
|
9261499
|
2024-11-15 21:00:02
|
-0.0868
|
-3.43816
|
-6.83657
|
-8.57483
|
-0.64710958
|
-0.73275862
|
-11.04674
|
-11.79625
|
-8.13722
|
-8.13722
|
EAI
|
Entergy Arkansas, Inc. 1M BD 4.875%66
|
22.0
|
0.091
|
0.02
|
21.86
|
22.06
|
83.13
|
21.86
|
1033564356
|
83.13
|
83.13
|
NYSE
|
13023
|
0
|
22.06
|
21.98
|
3.414
|
6.44
|
2022-12-31T00:00:00.000+0000
|
46980198
|
2024-11-15 21:00:02
|
0.091
|
-2.95545
|
-5.98291
|
-2.69792
|
1.19595
|
1.99351
|
-13.24921
|
-16.15854
|
-65.13471
|
-74.70974
|
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
|