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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 | +0,05% | -- | €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 | -0,32% | -- | €9,10K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | €18,1834 | +0,15% | -- | €11,37K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | €35,9006 | -0,05% | -- | €1,28K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | €53,4506 | +3,58% | -- | €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 | +0,05% | -- | €31,82K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18,5441 | -0,38% | -- | €38,77K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2604 | -0,64% | -- | €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 | |
