| | | | | |
EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | €21,5493 | +0,02% | -- | €738,56 | |
ELC Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | €17,2920 | -0,07% | -- | €5,16K | |
ELLA Ellington Credit Company 8.50% Notes due 2031 | €22,0526 | -0,24% | -- | €1,08K | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | €17,0507 | -0,18% | -- | €98,24 | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | €18,7838 | -0,29% | -- | €3,62K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | €21,6924 | +0,00% | -- | €1,05K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | €21,3330 | +0,10% | -- | €7,50K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | €18,6278 | -0,39% | -- | €5,53K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | €35,3510 | -1,09% | -- | €8,26K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | €46,3252 | -5,35% | -- | €3,04K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €18,2271 | -0,14% | -- | €8,16K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,7307 | -0,56% | -- | €18,31K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €19,0975 | -0,18% | -- | €18,83K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2319 | -0,08% | -- | €0,8618 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,3942 | -0,86% | -- | €4,26K | |
