| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 22.4285€ | -0.48% | -- | 310.31€ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 22.7275€ | +0.00% | -- | 109.21€ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 14.0855€ | +0.19% | -- | 33.45K€ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 21.3319€ | +0.41% | -- | 69.97K€ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 34.9660€ | -0.13% | -- | 69.08K€ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 20.6558€ | +0.42% | -- | 3.71K€ | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | 24.3918€ | +0.00% | -- | 88.41€ | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | 22.7665€ | +0.00% | -- | 976.01€ | |
| 21.7047€ | -0.40% | -- | 16.80K€ | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | 21.8087€ | -0.06% | -- | 3.31K€ | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 17.1800€ | -0.30% | -- | 16.83K€ | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 14.4842€ | -0.89% | -- | 25.81K€ | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 12.9067€ | -0.73% | -- | 10.49K€ | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | 20.4261€ | -0.74% | -- | 47.10K€ | |
MHLA Maiden Holdings, Ltd. | 10.3106€ | -1.00% | -- | 904.93€ | |