| | | | | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 17.4640€ | +0.00% | -- | 173.34€ | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | 18.1877€ | -0.31% | -- | 1.13K€ | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 21.8157€ | +0.00% | -- | 1.05K€ | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 21.2992€ | +0.27% | -- | 7.45K€ | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | 17.9970€ | +0.17% | -- | 10.95K€ | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | 35.4038€ | +0.56% | -- | 2.43K€ | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | 47.6174€ | -2.69% | -- | 11.59K€ | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | 17.6850€ | +0.02% | -- | 24.21K€ | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | 17.1121€ | +0.27% | -- | 23.16K€ | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | 18.1600€ | +0.25% | -- | 19.62K€ | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | 8.1721€ | +0.52% | -- | 16.46€ | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | 21.4942€ | +0.00% | -- | 260.01€ | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 21.4248€ | +0.00% | -- | 1.21K€ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 21.5028€ | +0.36% | -- | 3.24K€ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 20.4307€ | +0.31% | -- | 264.34€ | |