Solactive US Preferred Share Select 2 Index (NTR)
Master Data
ISIN: | DE000SL0A2H4 |
Bloomberg Ticker: | .SOLUSPF2 Index |
WKN: | SL0A2H |
Current Quotes
Last quote (26 Apr 2024): | 257.89 |
Day range: | 257.89 / 257.89 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 207.65 / 268.97 |
Name | Number of shares |
---|---|
ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS | 0.074025 |
METLIFE INC FLOATING RATE NON CUM PFD SHS SERIES A | 0.050094 |
NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 | 0.065431 |
FIFTH THRD BNCRP 40 DS RP CL B PRF | 0.047194 |
FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL | 0.054447 |
SIRIUSPOINT LTD | 0.061739 |
REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B | 0.052383 |
QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL | 0.153407 |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4 | 0.040021 |
TRTN 6 7/8 PERP | 0.058235 |
KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F | 0.061825 |
HUNTINGTON BANCSHARES DRC SER J | 0.056861 |
QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL | 0.303822 |
GS 3 3/4 PERP | 0.052408 |
BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A | 0.047953 |
PRU 5.7 03/15/53 | 0.044759 |
TEXAS CAPITAL BANCSHARES | 0.068585 |
SF 6 1/8 PERP | 0.048285 |
ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.040044 |
BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL | 0.051438 |
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E | 0.047884 |
FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL | 0.052596 |
ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS | 0.066796 |
AMG 4 3/4 09/30/60 | 0.063778 |
SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A | 0.062037 |
USM 5 1/2 03/01/70 | 0.083801 |
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL | 0.049137 |
KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G | 0.058604 |
OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A | 0.057374 |
ATHENE HOLDING LTD | 0.040733 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A | 0.050125 |
F&G ANNUITIES & LIFE INC | 0.063216 |
STFL FIN DRC REP 1 1000TH SRS D PRF | 0.059648 |
AFFILIATED MANAGERS GROUP INC | 0.051294 |
CAPITAL ONE FINANCIAL CORP | 0.064792 |
SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A | 0.07831 |
HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G | 0.046231 |
APOLLO GLOBAL MANAGEMENT INC | 0.053917 |
KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E | 0.052867 |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG | 0.031037 |
TELEPHONE AND DATA SYSTEMS INC | 0.116104 |
GS 4 PERP | 0.050352 |
BROOKFIELD BRP HOLDINGS CANADA INC | 0.057766 |
CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D | 0.048874 |
DIGITAL REALTY TRUST INC | 0.053545 |
BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH- | 0.03096 |
BRIGHTHOUSE FINANCIAL INC | 0.069317 |
REGIONS FINANCIAL CORP | 0.061274 |
CAPITAL ONE FINANCIAL CORP | 0.059095 |
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE- | 0.04682 |
REINSRNC GP AC 7 125 FDRT SUB DEBENT | 0.052591 |
GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A | 0.087326 |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I | 0.038946 |
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D | 0.066913 |
CARLYLE FINANCE LLC | 0.060103 |
BRIGHTHOUSE FINANCIAL INC | 0.046506 |
AMG 5 .875 03/30/59 | 0.051758 |
MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH | 0.032803 |
AEL 6 5/8 PERP | 0.055822 |
KEMPER 5 875 FIXED RATE RST DEBENT | 0.053049 |
FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I | 0.05676 |
CAPITAL ONE FINANCIAL CORP | 0.062712 |
WEST ALN BNCR 400 DS RP SRS A PRF | 0.064868 |
SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL | 0.049655 |
ALLSTATE DP SH RP 1 1000 SER J PRF | 0.050621 |
WINTRUST FINANCIAL CORP | 0.055537 |
LINCOLN NATIONAL CORP | 0.058582 |
QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock | 0.064045 |
BIP BERMUDA HLD I 5 125 PERP SUB NTS | 0.066127 |
ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B | 0.042743 |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH PERP PFD SHS SERIES E | 0.034141 |
KEYCORP | 0.058443 |
ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHS REPR 1/1000TH 5.625 % NON-CUM RED PERP PFD REGISTERED SH | 0.066535 |
BROOKFIELD CORP 4 1/2 PERP | 0.084731 |
GLOBAL NET LEASE INC 7.50 % SERIES D | 0.082875 |
USM 6 1/4 09/01/69 | 0.08287 |
PROSPECT CAPITL 5 35 SRS A FX RT PRF | 0.073817 |
ATH 4 7/8 PERP | 0.050542 |
MORGAN STANLEY DR REP NON CUM PRF | 0.035562 |
AXIS CAPITAL HOLDINGS LTD | 0.052949 |
AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A | 0.045205 |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES - A- | 0.040367 |
ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD | 0.066811 |
BROOKFIELD BRP HOLDINGS (CANADA) INC | 0.082251 |
HUDSON PACIFIC PROPERTIES INC | 0.123099 |
EQH 4.3 PERP | 0.062094 |
GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES K | 0.049286 |
CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL | 0.049601 |
ASSOCIATED BANC 6 625 NTS | 0.063266 |
VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L | 0.099364 |
EPR PROPERTIES 5.75 % CUM CONV PERP RED PFD REGISTERED SHS SERIES G | 0.078502 |
BRIGHTHUS FIN 1000 DS REP SRS C PRF | 0.055182 |
BROOKFIELD CORP 4 5/8 10/16/80 | 0.07061 |
T 5 PERP | 0.05422 |
TELEPHONE & DATA SYS | 0.096591 |
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F | 0.046647 |
SYNCHRONY FINL DEPOSTR SHS SRS B ADR | 0.06524 |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K | 0.035464 |
GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH PERP FLTG RATE NON CUM PFD SER D | 0.058764 |
QWEST CORP 6 1/2 % NOTES 2016-01.09.56 | 0.293083 |
SCE TRUST VI 5% CUM RED PFD SECS SERIES L | 0.056095 |
UNITED STATES CELLULAR 5 500 SNR NTS | 0.083062 |
US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B | 0.060742 |
VORNADO REALTY TRUST | 0.114376 |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5 | 0.035549 |
WCC 10 5/8 PERP | 0.075935 |
FIRST HORIZON CORP | 0.08318 |
TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B | 0.061507 |
FORD MOTOR 6 500 NTS | 0.05212 |
M AND T BNK PERPET NON CUM SRS H PRF | 0.052554 |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E | 0.042317 |
VALY NTNL 6 25 NON CUM PRP SRS A PRF | 0.062538 |
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F | 0.041591 |
SL GREEN REALTY CORP | 0.062136 |
ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D | 0.055192 |
BEPUCN 4 5/8 PERP | 0.080411 |
QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL | 0.158044 |
CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL | 0.047383 |
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M | 0.09326 |
CAPITAL ONE FINL DRC RP SRS N PRF | 0.064941 |
TRITON INTERNATIONAL 5 75 SRS E PRF | 0.071346 |
SCHW 5.95 12/31/49 | 0.046152 |
PBI 6.7 03/07/43 | 0.095304 |
AT&T INC 4 ¾ PERP | 0.058136 |
CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT | 0.069148 |
NEW MOUNTAIN FINANCE 8 250 NTS | 0.061211 |
ATH 6 3/8 PERP | 0.036951 |
VNO 5 1/4 PERP | 0.096001 |
JACKSON FINANCIAL INC | 0.056066 |
BROOKFIELD INFR FIN 5 000 SUBORD NTS | 0.072989 |
REGIONS FINANCIAL CORP | 0.050634 |
ZIONS BANCORPORATION NA DEPOSITARY SHS REPR 1/40TH NON CUM PERP PFD SHS SERIES G | 0.075566 |
SPIRE INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A | 0.048508 |
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 2 | 0.044796 |
BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL | 0.049012 |
OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B | 0.060294 |
NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A | 0.103955 |
ATHENE HOLDING LTD | 0.039991 |
HUNTING BNCSH DS RP 1 1000 SRS I PRF | 0.054441 |
HUNTINGTON BAN 4.500 DS RP SRS H PRF | 0.059096 |
TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C | 0.059124 |
AEGON FUNDING CO LLC | 0.053734 |
HWC 6 1/4 06/15/60 | 0.051031 |
MET LIFE INC. DEPOSIT SHS REPR 1/1000TH 5.625 % NON-CUM PERP RED PFD SHS SERIES E | 0.048227 |