| | | | | |
SREA Sempra 5.750% Junior Subordinated Notes due 2079 | €18,6761 | +0,00% | -- | €169,95K | |
SRJN Spire Inc. 6.375% Junior Subordinated Notes due 2086 | €20,8907 | +0,00% | -- | €15,95K | |
TBB AT&T Inc. 5.350 Percent Global Notes due 2066 | €18,0309 | +0,00% | -- | €65,89K | |
TCPA TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 | €20,7425 | +0,00% | -- | €62,67K | |
TPTA Terra Property Trust, Inc. 6.00% Notes due 2026 | €21,5621 | +0,00% | -- | €163,91 | |
TVC Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 | €20,9343 | +0,00% | -- | €4,51K | |
TVE Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 | €20,5856 | +0,00% | -- | €7,46K | |
TWOD Two Harbors Investment Corp. 9.375% Senior Notes due 2030 | €22,4078 | +0,00% | -- | €6,41K | |
UNMA Unum Group 6.250% Junior Subordinated Notes due 2058 | €18,8941 | +0,00% | -- | €8,86K | |
UZD Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 | €16,6736 | +0,00% | -- | €13,34K | |
UZE Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | €14,7264 | +0,00% | -- | €6,89K | |
UZF Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | €14,6654 | +0,00% | -- | €31,93K | |
WHRpA Whirlpool Corporation Depositary Shares, each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock | €31,3710 | +0,00% | -- | €18,95K | |
WRBpE W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | €18,6063 | +0,00% | -- | €10,80K | |
WRBpG W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | €14,0027 | +0,00% | -- | €3,47K | |
