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ELLA Ellington Credit Company 8.50% Notes due 2031 | €21,8144 | +0,14% | -- | €42,12K | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | €17,4533 | -0,10% | -- | €2,619 | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | €18,7105 | +0,00% | -- | €2,44K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | €21,9768 | +0,00% | -- | €1,06K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | €21,3735 | +0,00% | -- | €11,41K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | €18,0819 | +0,00% | -- | €18,35K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | €36,0634 | +0,00% | -- | €4,12K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | €56,1578 | +0,00% | -- | €10,12K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €17,8549 | +0,00% | -- | €22,00K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,2088 | +0,00% | -- | €45,31K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18,7367 | +0,00% | -- | €48,95K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2071 | -1,05% | -- | €0,8731 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,6407 | +0,00% | -- | €126,59 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,3648 | +0,00% | -- | €43,65 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,5656 | +0,00% | -- | €350,98 | |