| | | | | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | €17.5139 | +0.25% | -- | €322.84 | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | €18.4038 | +0.00% | -- | €4.66K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | €22.1429 | +0.00% | -- | €1.07K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | €21.8517 | +0.00% | -- | €9.10K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | €18.1834 | +0.00% | -- | €11.37K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | €35.9006 | +0.00% | -- | €1.28K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | €53.4506 | +0.00% | -- | €4.97K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €17.6908 | +0.00% | -- | €41.19K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17.1102 | +0.00% | -- | €31.82K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18.5441 | +0.00% | -- | €38.77K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8.2604 | +0.00% | -- | €892.01 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21.9221 | +0.81% | -- | €87.97 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21.4216 | -0.49% | -- | €1.44K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21.9652 | -0.52% | -- | €137.23 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20.6609 | -0.69% | -- | €683.52 | |