Dividendenkalender 15. Januar 2024

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Alle 605 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starwood Property Trust Inc
Starwood Property Trust Inc
16,93 %0,48 $
Cardinal Health Inc
Cardinal Health Inc
0,74 %0,50 $
Northland Power Inc
Northland Power Inc
3,02 %0,10 CA$
BCE Inc
BCE Inc
5,72 %0,97 CA$
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,31 %0,06 CA$
Faes Farma SA
Faes Farma SA
2,53 %0,04 €
Packaging Corp of America
Packaging Corp of America
2,39 %1,25 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,68 %0,15 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,64 %1,00 $
CION Investment Corp
CION Investment Corp
19,70 %0,05 $
Acadian Timber Corp
Acadian Timber Corp
6,69 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,30 %0,22 CA$
Text SA
Text SA
11,11 %1,63 PLN
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,07 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,20 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,54 %0,10 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,74 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,80 %0,63 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,61 %0,15 CA$
Invesco QQQ Trust
Invesco QQQ Trust
0,45 %0,22 $
Sempra
Sempra
3,38 %0,60 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,90 %0,08 CA$
Sienna Senior Living Inc
Sienna Senior Living Inc
4,65 %0,08 CA$
Portland General Electric Co
Portland General Electric Co
4,80 %0,48 $
Naturhouse Health SA
Naturhouse Health SA
9,17 %0,05 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,43 %0,07 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,01 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,18 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
15,66 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,57 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,56 %1,02 $
DPM Metals Inc
DPM Metals Inc
0,33 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,80 %0,06 CA$
Superior Plus Corp
Superior Plus Corp
3,19 %0,18 CA$
PG&E Corp
PG&E Corp
1,52 %0,01 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,95 %0,30 $
Nexus Industrial REIT
Nexus Industrial REIT
7,80 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
2,77 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,11 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,78 %0,03 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,17 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,08 %0,12 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,24 %0,34 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,93 %0,04 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,15 %0,15 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
6,21 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,12 %0,06 CA$
APAC Resources Ltd
APAC Resources Ltd
13,60 %0,10 HK$
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,87 %0,07 CA$
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,08 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,28 %0,01 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,90 %0,39 CA$
WSP Global Inc
WSP Global Inc
0,80 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,17 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,75 %0,13 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,20 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
TFI International Inc
TFI International Inc
2,05 %0,40 $
Boyd Gaming Corp
Boyd Gaming Corp
1,08 %0,16 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,97 %0,07 $
Medical Facilities Corp
Medical Facilities Corp
2,13 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,48 %0,01 AU$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,51 %0,07 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,41 %0,77 CA$
RFA Financial Inc
RFA Financial Inc
5,59 %0,15 CA$
DT Midstream Inc
DT Midstream Inc
3,07 %0,69 $
Headwater Exploration Inc
Headwater Exploration Inc
4,01 %0,10 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,05 %0,24 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,41 %0,39 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,52 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,46 %0,06 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,36 %0,17 CA$
Plaza Retail REIT
Plaza Retail REIT
5,19 %0,02 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11,86 %0,49 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,90 %0,14 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,02 %22 ¥
MillerKnoll Inc
MillerKnoll Inc
3,55 %0,19 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,10 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,39 %0,35 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,45 %0,03 CA$
Sappi Ltd
Sappi Ltd
0,00 %2,77 ZAR
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,25 %0,10 €
PHX Energy Services Corp
PHX Energy Services Corp
7,36 %0,20 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,25 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,93 %0,10 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,50 %0,04 CA$
KKR Credit Income Fund
KKR Credit Income Fund
10,02 %0,02 AU$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,39 %0,05 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,09 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,60 %0,07 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,14 €
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,75 %0,09 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
10,08 %0,50 $
First Capital REIT
First Capital REIT
3,93 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,21 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,34 CA$
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
11,57 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
32,07 %0,35 R$
Big Banc Split Corp
Big Banc Split Corp
1,59 %0,12 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,03 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,33 %0,04 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,35 %0,06 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,97 %0,05 CA$
Element Fleet Management Corp
Element Fleet Management Corp
3,37 %0,12 CA$
KP Tissue Inc
KP Tissue Inc
6,86 %0,18 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,01 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,96 %0,08 CA$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,57 %0,08 SGD
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,37 %0,56 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,62 %1,10 R$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,24 %0,05 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,40 %0,02 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14,30 %0,76 R$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
16,58 %0,48 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6,96 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,84 %0,02 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,04 %0,17 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3,05 %0,10 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,31 %2,10 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,88 %1,00 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,74 %0,15 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,83 %0,78 R$
Altus Group Ltd
Altus Group Ltd
1,20 %0,15 CA$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,84 %0,15 $
Dexterra Group Inc
Dexterra Group Inc
2,12 %0,09 CA$
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %1,10 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,61 %0,41 R$
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
ITO EN Ltd
ITO EN Ltd
1,52 %21 ¥
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,44 %0,06 CA$
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,84 %0,04 €
Sailfish Royalty Corp
Sailfish Royalty Corp
2,10 %0,01 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,17 %0,40 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,85 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
2,17 %0,07 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,09 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,45 %0,78 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %11,60 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,42 %0,40 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,79 %0,03 CA$
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,22 %0,02 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,45 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,84 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,23 %2,90 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
16,08 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,56 %0,28 R$
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,34 %0,09 €
Martinrea International Inc
Martinrea International Inc
1,83 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,03 %0,11 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,77 %1,08 R$
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2,55 %0,02 €
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
23,67 %0,90 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,31 %2,30 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,34 %0,04 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
63,92 %0,78 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,63 %0,34 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,65 %0,13 CA$
Skydance Corp. 4,95% 20/31
Skydance Corp. 4,95% 20/31
6,01 %0,02 $
United States Department of the Treasury 0,125% 21/24
United States Department of the Treasury 0,125% 21/24
0,00 %0,00 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,48 %0,94 £
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,65 %0,76 R$
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,38 %0,01 SGD
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,69 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,35 %0,03 $
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
7,02 %0,03 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,57 AU$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,75 %0,02 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,73 %1,13 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10,17 %0,99 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,44 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,50 %0,09 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,00 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
2,14 %0,02 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,75 %1,00 R$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,59 %0,18 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,38 %0,75 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,59 %0,78 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,18 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
15,54 %0,43 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,73 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,95 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,84 %0,40 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,56 %1,46 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,68 %0,23 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,50 %0,20 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12,65 %0,06 R$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,23 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,50 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,58 %0,09 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,13 %0,12 $
Kingdom Holding Co
Kingdom Holding Co
2,22 %0,07 SAR
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
11,11 %0,55 $
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5,30 %0,03 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,24 %0,00 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,62 %0,03 €
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3,73 %0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,00 %0,80 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,51 %0,02 AU$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,07 %0,13 CA$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,15 %0,72 R$
Rio Bravo Recebiveis Imobiliarios Fundo De Invest Imobiliario De Resp
Rio Bravo Recebiveis Imobiliarios Fundo De Invest Imobiliario De Resp
18,73 %1,04 R$
Solnaberg Property AB
Solnaberg Property AB
6,87 %1,25 SEK
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,18 %0,04 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
22,15 %1,70 R$
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,23 %0,03 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,71 %0,95 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
7,07 %0,41 $
1011778 B.C. Unlimited Liability Co. 3,875% 19/28
1011778 B.C. Unlimited Liability Co. 3,875% 19/28
3,96 %0,02 $
1011778 B.C. Unlimited Liability Co. 4,375% 19/28
1011778 B.C. Unlimited Liability Co. 4,375% 19/28
4,45 %0,02 $
ABN AMRO Bank N.V. 0,6% 20/27
ABN AMRO Bank N.V. 0,6% 20/27
0,60 %0,01 €
Ägypten, Arabische Republik 7,053% 19/32
Ägypten, Arabische Republik 7,053% 19/32
7,52 %0,04 $
Aker BP ASA 4% 20/31
Aker BP ASA 4% 20/31
4,32 %0,02 $
Alabama Power Co. 3,125% 21/51
Alabama Power Co. 3,125% 21/51
5,18 %0,02 $
Allwyn Entertainment Financing [UK] PLC 7,25% 23/30
Allwyn Entertainment Financing [UK] PLC 7,25% 23/30
7,09 %0,04 €
Altice Financing S.A. 3% 20/28
Altice Financing S.A. 3% 20/28
6,62 %0,02 €
Altice Financing S.A. 5% 20/28
Altice Financing S.A. 5% 20/28
11,33 %0,03 $
Altice Finco S.A. 4,75% 17/28
Altice Finco S.A. 4,75% 17/28
0,00 %0,02 €
American Builders & Contractors Supply Inc. 4% 19/28
American Builders & Contractors Supply Inc. 4% 19/28
4,08 %0,02 $
American Tower Corp. 0,45% 21/27
American Tower Corp. 0,45% 21/27
0,45 %0,00 €
American Tower Corp. 0,5% 20/28
American Tower Corp. 0,5% 20/28
0,52 %0,01 €
American Tower Corp. 1% 20/32
American Tower Corp. 1% 20/32
1,17 %0,01 €
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5,27 %0,03 $
American Tower Corp. 5,55% 23/33
American Tower Corp. 5,55% 23/33
5,67 %0,04 $
American Transmission Systems Inc. 2,65% 21/32
American Transmission Systems Inc. 2,65% 21/32
3,06 %0,01 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Apache Corp. 4,25% 12/44
Apache Corp. 4,25% 12/44
6,33 %0,02 $
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,25 %0,00 AU$
Ardagh Packaging Finance PLC 4,75% 17/27
Ardagh Packaging Finance PLC 4,75% 17/27
0,00 %0,02 £
Arrow Electronics Inc. 7,5% 97/27
Arrow Electronics Inc. 7,5% 97/27
7,51 %0,04 $
Assurant Inc. 2,65% 21/32
Assurant Inc. 2,65% 21/32
3,13 %0,01 $
AT & T Inc. 6,3% 07/38
AT & T Inc. 6,3% 07/38
6,38 %0,03 $
AT & T Inc. 6,55% 18/28
AT & T Inc. 6,55% 18/28
6,52 %0,03 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,53 AU$
Autodesk Inc. 2,85% 20/30
Autodesk Inc. 2,85% 20/30
3,11 %0,01 $
AutoZone Inc. 1,65% 20/31
AutoZone Inc. 1,65% 20/31
1,94 %0,01 $
Avalonbay Communities Inc. 2,05% 21/32
Avalonbay Communities Inc. 2,05% 21/32
2,44 %0,01 $
Avalonbay Communities Inc. 2,45% 20/31
Avalonbay Communities Inc. 2,45% 20/31
2,78 %0,01 $
Avantor Funding Inc. 3,875% 20/28
Avantor Funding Inc. 3,875% 20/28
3,89 %0,02 €
Avantor Funding Inc. 4,625% 20/28
Avantor Funding Inc. 4,625% 20/28
4,72 %0,02 $
Avery Dennison Corp. 6% 17/33
Avery Dennison Corp. 6% 17/33
6,01 %0,03 $
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5,83 %0,03 $
Banco Pine SA
Banco Pine SA
7,43 %0,21 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7,13 %0,21 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,88 %1,26 R$
Bath & Body Works Inc. 7,6% 07/37
Bath & Body Works Inc. 7,6% 07/37
8,02 %0,04 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
51,66 %7,43 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,64 %0,91 R$
Beauty Garage Inc
Beauty Garage Inc
1,16 %6 ¥
Berkshire Hathaway Inc. 0,5% 21/41
Berkshire Hathaway Inc. 0,5% 21/41
0,85 %0,01 €
Berry Global Inc. 1,5% 20/27
Berry Global Inc. 1,5% 20/27
1,51 %0,01 €
BNG Bank N.V. 0,1% 20/30
BNG Bank N.V. 0,1% 20/30
0,11 %0,00 €
BNP Paribas S.A. 1,125% 20/32
BNP Paribas S.A. 1,125% 20/32
1,13 %0,01 €
Boston Scientific Corp. 7,375% 16/40
Boston Scientific Corp. 7,375% 16/40
6,59 %0,04 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61,71 %13,93 R$
Broadcom Corp. 3,5% 17/28
Broadcom Corp. 3,5% 17/28
3,58 %0,02 $
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,02 %0,20 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,03 %0,14 CA$
Brown Forman Corp. 3,75% 17/43
Brown Forman Corp. 3,75% 17/43
5,15 %0,02 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,68 %0,17 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,05 %0,12 R$
CCO Holdings LLC 4,25% 21/34
CCO Holdings LLC 4,25% 21/34
5,34 %0,02 $
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7,12 %0,04 $
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7,19 %0,03 $
Cellnex Finance Company S.A. 1,25% 21/29
Cellnex Finance Company S.A. 1,25% 21/29
1,33 %0,01 €
Cenovus Energy Inc. 2,65% 21/32
Cenovus Energy Inc. 2,65% 21/32
3,08 %0,01 $
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,59 %0,01 $
Charter Communications Operating LLC 2,25% 21/29
Charter Communications Operating LLC 2,25% 21/29
2,47 %0,01 $
Chevron USA Inc. 3,85% 20/28
Chevron USA Inc. 3,85% 20/28
3,90 %0,02 $
Cinemark Usa Inc. 5,25% 21/28
Cinemark Usa Inc. 5,25% 21/28
5,33 %0,03 $
Cisco Systems Inc. 5,5% 09/40
Cisco Systems Inc. 5,5% 09/40
5,78 %0,03 $
Citadel Ltd. Partnership 4,875% 19/27
Citadel Ltd. Partnership 4,875% 19/27
4,90 %0,02 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,70 %0,26 $
Comcast Corp. 1,95% 20/31
Comcast Corp. 1,95% 20/31
2,27 %0,01 $
Comcast Corp. 4,5% 13/43
Comcast Corp. 4,5% 13/43
6,20 %0,02 $
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4,64 %0,03 $
Constellium SE 3,125% 21/29
Constellium SE 3,125% 21/29
3,22 %0,02 €
Continental Resources Inc. 4,375% 18/28
Continental Resources Inc. 4,375% 18/28
4,44 %0,02 $
Continental Resources Inc. 5,75% 20/31
Continental Resources Inc. 5,75% 20/31
5,82 %0,03 $
Corporación Nacional del Cobre de Chile 3,75% 20/31
Corporación Nacional del Cobre de Chile 3,75% 20/31
4,07 %0,02 $
Coty Inc. 4,75% 21/29
Coty Inc. 4,75% 21/29
4,96 %0,02 $
Coty Inc. 6,625% 23/30
Coty Inc. 6,625% 23/30
6,65 %0,03 $
Cox Enterprises Inc. 7,375% 16/27
Cox Enterprises Inc. 7,375% 16/27
7,45 %0,04 $
Credit Agricole Italia S.p.A. 3,5% 23/30
Credit Agricole Italia S.p.A. 3,5% 23/30
3,54 %0,02 €
Crown Castle Inc. 2,5% 21/31
Crown Castle Inc. 2,5% 21/31
2,90 %0,01 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,57 %1,20 R$
Dana Financing Luxembourg S.a.r.l. 3% 21/29
Dana Financing Luxembourg S.a.r.l. 3% 21/29
3,02 %0,02 €
Delivery Hero SE 1,5% 20/28
Delivery Hero SE 1,5% 20/28
1,56 %0,01 €
Dell International LLC 8,1% 16/36
Dell International LLC 8,1% 16/36
7,31 %0,04 $
Devon Energy Corp. 5,6% 11/41
Devon Energy Corp. 5,6% 11/41
6,05 %0,03 $
Dick's Sporting Goods Inc. 4,1% 22/52
Dick's Sporting Goods Inc. 4,1% 22/52
6,37 %0,02 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,54 %0,02 $
Digital Realty Trust LP 5,55% 22/28
Digital Realty Trust LP 5,55% 22/28
5,56 %0,03 $
Ecolab Inc. 5,25% 22/28
Ecolab Inc. 5,25% 22/28
5,25 %0,03 $
EITA Resources Bhd
EITA Resources Bhd
4,17 %0,01 MYR
Enbridge Inc. 5,5% 17/77
Enbridge Inc. 5,5% 17/77
5,55 %0,03 $
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
8,01 %0,03 $
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7,79 %0,03 $
Equinix Inc. 1,8% 20/27
Equinix Inc. 1,8% 20/27
1,84 %0,01 $
Equinix Inc. 2,15% 20/30
Equinix Inc. 2,15% 20/30
2,45 %0,01 $
Equinix Inc. 3% 20/50
Equinix Inc. 3% 20/50
5,33 %0,02 $
Erste Group Bank AG 3,25% 22/27
Erste Group Bank AG 3,25% 22/27
3,26 %0,03 €
Essex Portfolio L.P. 1,65% 20/31
Essex Portfolio L.P. 1,65% 20/31
1,95 %0,01 $
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3,80 %0,02 $
Export-Import Bank of India 3,25% 20/30
Export-Import Bank of India 3,25% 20/30
0,00 %0,02 $
Export-Import Bank of India 3,25% 20/30
Export-Import Bank of India 3,25% 20/30
3,50 %0,02 $
Falabella S.A. 3,375% 21/32
Falabella S.A. 3,375% 21/32
3,88 %0,02 $
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,71 %0,04 $
Fidelity National Information Services Inc. 4,7% 22/27
Fidelity National Information Services Inc. 4,7% 22/27
4,74 %0,02 $
First Citizens National Bank
First Citizens National Bank
3,63 %0,60 $
FirstEnergy Corp. 4,85% 17/47
FirstEnergy Corp. 4,85% 17/47
6,02 %0,03 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,14 %0,04 $
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0,77 %0,01 €
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2,65 %0,01 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
13,11 %1,03 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
12,15 %0,72 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,44 %0,85 R$
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,65 %0,77 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
11,14 %0,22 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,00 %0,99 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,48 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,43 %0,45 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
50,76 %0,46 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,96 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10,10 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,63 %5,10 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %32,50 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,16 %0,79 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,53 %0,95 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,42 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,45 R$
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,76 %0,13 CA$
Global Payments Inc. 2,15% 21/27
Global Payments Inc. 2,15% 21/27
2,17 %0,01 $
Golden Pharos Bhd
Golden Pharos Bhd
0,00 %0,03 MYR
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,48 %0,01 HK$
Goodyear Tire & Rubber Co. 5,25% 22/31
Goodyear Tire & Rubber Co. 5,25% 22/31
7,39 %0,03 $
Green Bidco S.A. 10,25% 23/28
Green Bidco S.A. 10,25% 23/28
0,00 %0,05 €
Grupo Bolivar SA
Grupo Bolivar SA
4,39 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Grupo Televisa S.A.B. 6,625% 09/40
Grupo Televisa S.A.B. 6,625% 09/40
7,68 %0,03 $
HCA Inc. 2,375% 21/31
HCA Inc. 2,375% 21/31
2,75 %0,01 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,50 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,82 %0,53 R$
Hess Corp. 6% 16/40
Hess Corp. 6% 16/40
6,01 %0,03 $
Hilton Domestic Operating Co. Inc. 4,875% 19/30
Hilton Domestic Operating Co. Inc. 4,875% 19/30
5,04 %0,02 $
Honeywell International Inc. 4,5% 23/34
Honeywell International Inc. 4,5% 23/34
4,81 %0,03 $
Howmet Aerospace Inc. 3% 21/29
Howmet Aerospace Inc. 3% 21/29
3,15 %0,02 $
Howmet Aerospace Inc. 6,75% 98/28
Howmet Aerospace Inc. 6,75% 98/28
6,66 %0,03 $
Hudson Pac Properties L.P. 3,25% 19/30
Hudson Pac Properties L.P. 3,25% 19/30
3,87 %0,02 $
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,43 %0,03 $
IMERYS S.A. 1,5% 17/27
IMERYS S.A. 1,5% 17/27
1,51 %0,02 €
Indonesien, Republik 5,125% 15/45
Indonesien, Republik 5,125% 15/45
6,12 %0,03 $
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,19 %0,72 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,71 %0,64 R$
International Business Machines Corp. 6,5% 98/28
International Business Machines Corp. 6,5% 98/28
6,44 %0,03 $
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2,83 %0,03 €
Intuit Inc. 1,35% 20/27
Intuit Inc. 1,35% 20/27
1,39 %0,01 $
Intuit Inc. 1,65% 20/30
Intuit Inc. 1,65% 20/30
1,90 %0,01 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,27 %0,22 $
IQVIA Inc. 2,25% 19/28
IQVIA Inc. 2,25% 19/28
2,29 %0,01 €
Irak, Republik 5,8% 06/28
Irak, Republik 5,8% 06/28
5,87 %0,03 $
Iron Mountain Inc. 5,25% 20/30
Iron Mountain Inc. 5,25% 20/30
5,45 %0,03 $
Iron Mountain Information Management Services Inc. 5% 21/32
Iron Mountain Information Management Services Inc. 5% 21/32
5,38 %0,03 $
Italien, Republik 0,5% 21/28
Italien, Republik 0,5% 21/28
0,52 %0,00 €
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,57 %27 ¥
Jabil Inc. 3% 20/31
Jabil Inc. 3% 20/31
3,38 %0,02 $
Jabil Inc. 3,6% 20/30
Jabil Inc. 3,6% 20/30
3,89 %0,02 $
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4,52 %0,02 €
Jaguar Land Rover Automotive PLC 5,875% 20/28
Jaguar Land Rover Automotive PLC 5,875% 20/28
5,96 %0,03 $
Jazz Secs Designated Activity Co. 4,375% 21/29
Jazz Secs Designated Activity Co. 4,375% 21/29
4,50 %0,02 $
Jazz Secs Designated Activity Co. 4,375% 21/29
Jazz Secs Designated Activity Co. 4,375% 21/29
4,57 %0,02 $
JBS N.V. 3,625% 23/32
JBS N.V. 3,625% 23/32
4,06 %0,02 $
Johnson & Johnson 2,9% 17/28
Johnson & Johnson 2,9% 17/28
2,97 %0,01 $
Jordanien, Haschemitisches Königreich 7,75% 22/28
Jordanien, Haschemitisches Königreich 7,75% 22/28
7,61 %0,04 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,53 %0,46 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,05 %0,40 $
Keystone Infra Ltd
Keystone Infra Ltd
2,58 %0,10 ₪
Kitac Corp
Kitac Corp
2,23 %5 ¥
KLA Corp. 4,95% 22/52
KLA Corp. 4,95% 22/52
6,04 %0,02 $
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,54 %21 ¥
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0,79 %0,01 €
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4,38 %0,02 $
Kroger Co. 5,4% 16/40
Kroger Co. 5,4% 16/40
5,92 %0,03 $
L3Harris Technologies Inc. 5,4% 23/27
L3Harris Technologies Inc. 5,4% 23/27
5,40 %0,02 $
Lamar Media Corp. 3,625% 21/31
Lamar Media Corp. 3,625% 21/31
3,97 %0,02 $
LEG Immobilien SE 0,4% 20/28
LEG Immobilien SE 0,4% 20/28
0,43 %0,00 €
Legg Mason Inc. 5,625% 14/44
Legg Mason Inc. 5,625% 14/44
6,16 %0,03 $
Live Nation Entertainment Inc. 3,125% 23/29
Live Nation Entertainment Inc. 3,125% 23/29
1,83 %0,02 $
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,06 %0,03 $
Lundin Energy Finance B.V. 3,1% 21/31
Lundin Energy Finance B.V. 3,1% 21/31
3,49 %0,02 $
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,28 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,60 %0,02 $
McKesson Corp. 5,1% 23/33
McKesson Corp. 5,1% 23/33
5,26 %0,03 $
Medialink Group Ltd
Medialink Group Ltd
7,99 %0,01 HK$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,11 R$
MetLife Inc. 5% 22/52
MetLife Inc. 5% 22/52
6,02 %0,03 $
MetLife Inc. 5,25% 23/54
MetLife Inc. 5,25% 23/54
6,11 %0,03 $
MetLife Inc. 5,375% 23/33
MetLife Inc. 5,375% 23/33
5,43 %0,03 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,30 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,52 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,59 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,78 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
4,34 %0,04 CA$
Mobilux Finance S.A.S. 4,25% 21/28
Mobilux Finance S.A.S. 4,25% 21/28
4,33 %0,02 €
Molson Coors Beverage Co. 4,2% 16/46
Molson Coors Beverage Co. 4,2% 16/46
5,67 %0,02 $
Moodys Corp. 3,25% 17/28
Moodys Corp. 3,25% 17/28
3,32 %0,02 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,02 R$
Muza SA
Muza SA
0,00 %1,00 PLN
Nadex Co Ltd
Nadex Co Ltd
2,67 %11 ¥
Nationwide Building Society 2,074% 16/31
Nationwide Building Society 2,074% 16/31
0,00 %0,02 €
Nestlé Finance International Ltd. 3,25% 22/31
Nestlé Finance International Ltd. 3,25% 22/31
3,29 %0,03 €
New York Life Global Funding 1,5% 22/27
New York Life Global Funding 1,5% 22/27
1,54 %0,01 £
Newmont Corp. 2,6% 21/32
Newmont Corp. 2,6% 21/32
3,03 %0,01 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,12 %1,30 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5,64 %0,60 R$
Nextera Energy Capital Holdings Inc. 3% 21/52
Nextera Energy Capital Holdings Inc. 3% 21/52
5,31 %0,02 $
Nextera Energy Capital Holdings Inc. 5% 22/32
Nextera Energy Capital Holdings Inc. 5% 22/32
5,17 %0,03 $
NFI Group Inc. 5% 21/27
NFI Group Inc. 5% 21/27
5,04 %0,03 CA$
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0,74 %0,01 €
Niederlande, Königreich der 2% 22/54
Niederlande, Königreich der 2% 22/54
2,83 %0,02 €
Niederlande, Königreich der 2,75% 14/47
Niederlande, Königreich der 2,75% 14/47
3,20 %0,03 €
Niederlande, Königreich der 3,25% 23/44
Niederlande, Königreich der 3,25% 23/44
3,46 %0,01 €
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5,35 %0,06 €
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,45 %0,03 $
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3,65 %0,01 €
Nordrhein-Westfalen, Land 2,75% 23/32
Nordrhein-Westfalen, Land 2,75% 23/32
2,87 %0,03 €
Nordrhein-Westfalen, Land 2,9% 23/53
Nordrhein-Westfalen, Land 2,9% 23/53
3,49 %0,03 €
Nordstrom Inc. 5% 13/44
Nordstrom Inc. 5% 13/44
7,20 %0,03 $
Novac Co Ltd
Novac Co Ltd
5,10 %80 ¥
Nrg Energy Inc. 5,75% 18/28
Nrg Energy Inc. 5,75% 18/28
5,77 %0,03 $
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
6,04 %0,03 $
Occidental Petroleum Corp. 8,875% 20/30
Occidental Petroleum Corp. 8,875% 20/30
8,13 %0,04 $
Odido Group Holding B.V. 5,5% 21/30
Odido Group Holding B.V. 5,5% 21/30
5,84 %0,03 €
OneMain Finance Corp. 3,5% 21/27
OneMain Finance Corp. 3,5% 21/27
3,52 %0,02 $
OneMain Finance Corp. 6,625% 19/28
OneMain Finance Corp. 6,625% 19/28
6,61 %0,03 $
Oracle Corp. 3,85% 16/36
Oracle Corp. 3,85% 16/36
5,34 %0,02 $
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
7,01 %0,02 $
Oracle Corp. 5,375% 11/40
Oracle Corp. 5,375% 11/40
7,20 %0,03 $
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2,07 %0,02 €
Orange S.A. 3,25% 19/32
Orange S.A. 3,25% 19/32
3,69 %0,03 £
Orbia Advance Corporation S.A.B. de C.V. 5,5% 17/48
Orbia Advance Corporation S.A.B. de C.V. 5,5% 17/48
7,57 %0,03 $
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,34 %0,03 €
Ormat Technologies Inc. 2,5% 22/27
Ormat Technologies Inc. 2,5% 22/27
2,28 %0,01 $
PacifiCorp 4,125% 18/49
PacifiCorp 4,125% 18/49
5,86 %0,02 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
9,29 %0,22 $
Penn Entertainment Inc. 5,625% 17/27
Penn Entertainment Inc. 5,625% 17/27
5,64 %0,03 $
PepsiCo Inc. 5,5% 10/40
PepsiCo Inc. 5,5% 10/40
5,72 %0,03 $
Peru, Republik 3% 21/34
Peru, Republik 3% 21/34
3,62 %0,02 $
Petrobras Global Finance B.V. 5,093% 19/30
Petrobras Global Finance B.V. 5,093% 19/30
5,24 %0,03 $
Plan B Media PCL Units Non-Voting Depository Receipts
Plan B Media PCL Units Non-Voting Depository Receipts
2,47 %0,07 ฿
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,26 %2,35 $
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,65 %0,31 CA$
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5,70 %0,33 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5,75 %0,35 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5,71 %0,35 CA$
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5,73 %0,36 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Precision Drilling Corp. 6,875% 21/29
Precision Drilling Corp. 6,875% 21/29
6,88 %0,03 $
Prologis L.P. 5,125% 23/34
Prologis L.P. 5,125% 23/34
5,36 %0,03 $
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,56 %1,15 $
Public Storage Operating Company 5,125% 23/29
Public Storage Operating Company 5,125% 23/29
5,15 %0,02 $
Quanta Services Inc. 2,35% 21/32
Quanta Services Inc. 2,35% 21/32
2,77 %0,01 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,42 %1,44 R$
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1,13 %0,01 €
Realty Income Corp. 3,25% 20/31
Realty Income Corp. 3,25% 20/31
3,56 %0,02 $
Realty Income Corp. 3,65% 17/28
Realty Income Corp. 3,65% 17/28
3,73 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,30 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,40 %0,75 R$
Rockwell Automation Inc. 5,2% 17/98
Rockwell Automation Inc. 5,2% 17/98
6,68 %0,03 $
Rockwell Automation Inc. 6,7% 98/28
Rockwell Automation Inc. 6,7% 98/28
6,60 %0,03 $
Royal Caribbean Cruises Ltd. 5,375% 22/27
Royal Caribbean Cruises Ltd. 5,375% 22/27
5,39 %0,03 $
Royal Caribbean Cruises Ltd. 5,375% 22/27
Royal Caribbean Cruises Ltd. 5,375% 22/27
5,39 %0,03 $
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
6,03 %0,03 $
Safety Godown Co Ltd
Safety Godown Co Ltd
4,22 %0,03 HK$
Salesforce Inc. 1,5% 21/28
Salesforce Inc. 1,5% 21/28
1,60 %0,01 $
Salesforce Inc. 2,7% 21/41
Salesforce Inc. 2,7% 21/41
4,24 %0,01 $
Salesforce Inc. 3,05% 21/61
Salesforce Inc. 3,05% 21/61
6,07 %0,02 $
Samchem Holdings Bhd
Samchem Holdings Bhd
8,24 %0,01 MYR
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,05 R$
Schneider Electric SE 1,5% 19/28
Schneider Electric SE 1,5% 19/28
1,53 %0,02 €
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,15 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,31 %0,72 R$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,46 %0,05 R$
Silgan Holdings Inc. 2,25% 20/28
Silgan Holdings Inc. 2,25% 20/28
2,30 %0,01 €
Skyworld Development Bhd
Skyworld Development Bhd
2,11 %0,01 MYR
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,09 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,07 %0,38 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,41 %0,03 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,41 %0,03 $
Studio City Finance Ltd. 6,5% 20/28
Studio City Finance Ltd. 6,5% 20/28
6,59 %0,03 $
Sunoco Logistics Partners Operations LP 4,95% 16/43
Sunoco Logistics Partners Operations LP 4,95% 16/43
5,92 %0,02 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzano Austria GmbH 3,125% 21/32
Suzano Austria GmbH 3,125% 21/32
3,62 %0,02 $
Suzano Austria GmbH 3,75% 20/31
Suzano Austria GmbH 3,75% 20/31
4,09 %0,02 $
SVB&T Corp
SVB&T Corp
1,68 %0,18 $
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5,34 %0,03 $
T-Mobile USA Inc. 5,65% 22/53
T-Mobile USA Inc. 5,65% 22/53
6,66 %0,03 $
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5,87 %0,02 $
Tapestry Inc. 4,125% 17/27
Tapestry Inc. 4,125% 17/27
4,16 %0,02 $
Target Corp. 7% 16/31
Target Corp. 7% 16/31
6,62 %0,04 $
Telemasters Holdings Ltd
Telemasters Holdings Ltd
100,32 %0,00 ZAR
Telenet Finance Luxembourg Notes S.a.r.l. 3,5% 17/28
Telenet Finance Luxembourg Notes S.a.r.l. 3,5% 17/28
3,61 %0,02 €
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,48 %0,09 R$
Tenet Healthcare Corp. 4,375% 23/30
Tenet Healthcare Corp. 4,375% 23/30
4,58 %0,02 $
Terraform Power Operating LLC 4,75% 19/30
Terraform Power Operating LLC 4,75% 19/30
4,99 %0,02 $
The Goldman Sachs Group Inc. 5,95% 06/27
The Goldman Sachs Group Inc. 5,95% 06/27
5,94 %0,03 $
The Goodyear Tire & Rubber Co. 5% 21/29
The Goodyear Tire & Rubber Co. 5% 21/29
5,90 %0,03 $
The Kroger Co. 1,7% 21/31
The Kroger Co. 1,7% 21/31
1,99 %0,01 $
The Kroger Co. 3,95% 20/50
The Kroger Co. 3,95% 20/50
5,75 %0,02 $
The Williams Companies Inc. 7,5% 01/31
The Williams Companies Inc. 7,5% 01/31
7,06 %0,04 $
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,38 %0,02 €
TransCanada PipeLines Ltd. 7,625% 09/39
TransCanada PipeLines Ltd. 7,625% 09/39
6,89 %0,04 $
Transdigm Inc. 4,625% 21/29
Transdigm Inc. 4,625% 21/29
4,77 %0,02 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CA$
Trust Fibra Uno 4,869% 19/30
Trust Fibra Uno 4,869% 19/30
5,18 %0,02 $
Türkei, Republik 9,875% 22/28
Türkei, Republik 9,875% 22/28
9,53 %0,05 $
UDR Inc. 3,2% 19/30
UDR Inc. 3,2% 19/30
3,45 %0,02 $
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,11 %5 ¥
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0,30 %0,00 €
United Rentals North America Inc. 3,75% 21/32
United Rentals North America Inc. 3,75% 21/32
4,18 %0,02 $
United Rentals North America Inc. 4,875% 17/28
United Rentals North America Inc. 4,875% 17/28
4,91 %0,02 $
United Rentals North America Inc. 5,25% 19/30
United Rentals North America Inc. 5,25% 19/30
5,38 %0,03 $
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,18 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,677% 18/28
United States of America 0,677% 18/28
0,70 %0,00 $
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0,80 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,21 %0,01 $
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1,39 %0,01 $
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1,65 %0,01 $
United States of America 2,79% 08/28
United States of America 2,79% 08/28
2,84 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,93 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,94 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,03 %0,02 $
UnitedHealth Group Inc. 4,75% 15/45
UnitedHealth Group Inc. 4,75% 15/45
5,75 %0,02 $
Uniti Group LP 6% 21/30
Uniti Group LP 6% 21/30
7,64 %0,03 $
UPC Broadband Finco B.V. 4,875% 21/31
UPC Broadband Finco B.V. 4,875% 21/31
5,34 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
Uruguay, Republik 7,875% 03/33
Uruguay, Republik 7,875% 03/33
7,13 %0,04 $
US Foods Inc. 7,25% 23/32
US Foods Inc. 7,25% 23/32
7,13 %0,02 $
Usa Waste Services Inc. 7% 16/28
Usa Waste Services Inc. 7% 16/28
6,82 %0,04 $
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,89 %0,52 €
Var Energi Asa 7,5% 22/28
Var Energi Asa 7,5% 22/28
7,43 %0,04 $
Veolia Environnement S.A. 0,8% 20/32
Veolia Environnement S.A. 0,8% 20/32
0,94 %0,01 €
Vereinigte Mexikanische Staaten 4,35% 16/47
Vereinigte Mexikanische Staaten 4,35% 16/47
6,41 %0,02 $
Verizon Communications Inc. 2,875% 17/38
Verizon Communications Inc. 2,875% 17/38
3,44 %0,03 €
Verizon Communications Inc. 4,272% 15/36
Verizon Communications Inc. 4,272% 15/36
4,95 %0,02 $
Viking Cruises Ltd. 9,125% 23/31
Viking Cruises Ltd. 9,125% 23/31
8,72 %0,05 $
Virgin Media Finance PLC 3,75% 20/30
Virgin Media Finance PLC 3,75% 20/30
14,33 %0,02 €
Vitrox Corp Bhd
Vitrox Corp Bhd
0,19 %0,01 MYR
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
4,66 %0,02 €
VMED 02 UK Financing I PLC 4% 20/29
VMED 02 UK Financing I PLC 4% 20/29
5,07 %0,02 £
VMED 02 UK Financing I PLC 4,5% 21/31
VMED 02 UK Financing I PLC 4,5% 21/31
6,44 %0,02 £
Vmed O2 UK Financing I PLC 4,75% 21/31
Vmed O2 UK Financing I PLC 4,75% 21/31
6,83 %0,02 $
VZ Secd Financing B.V. 5% 22/32
VZ Secd Financing B.V. 5% 22/32
6,20 %0,03 $
VZ Secured Financing B.V. 3,5% 22/32
VZ Secured Financing B.V. 3,5% 22/32
4,06 %0,02 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,52 %0,30 $
Waste Connections Inc. 4,2% 22/33
Waste Connections Inc. 4,2% 22/33
4,55 %0,02 $
Waste Management Inc. 4,15% 19/49
Waste Management Inc. 4,15% 19/49
5,51 %0,02 $
Welltower Inc. 2,05% 21/29
Welltower Inc. 2,05% 21/29
2,21 %0,01 $
Welltower Inc. 2,75% 20/31
Welltower Inc. 2,75% 20/31
3,07 %0,01 $
Welltower Inc. 2,75% 21/32
Welltower Inc. 2,75% 21/32
3,15 %0,01 $
Welltower Inc. 3,1% 19/30
Welltower Inc. 3,1% 19/30
3,33 %0,02 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
WMG Acquisition Corp. 2,75% 20/28
WMG Acquisition Corp. 2,75% 20/28
2,84 %0,01 €
WP/AP Telecom Holdings IV B.V. 3,75% 21/29
WP/AP Telecom Holdings IV B.V. 3,75% 21/29
3,86 %0,02 €
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,02 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14,53 %0,08 R$
Yum Brands Inc. 4,75% 19/30
Yum Brands Inc. 4,75% 19/30
4,96 %0,02 $
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4,53 %0,02 €

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