| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2884 | +0,00% | -- | €33,75 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6908 | +0,00% | -- | €109,04 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0930 | +0,22% | -- | €6,71K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,2577 | -0,19% | -- | €16,61K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,5930 | +1,96% | -- | €2,33K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,5282 | -0,46% | -- | €1,52K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,5081 | +0,64% | -- | €432,70 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,7297 | +0,00% | -- | €211,15 | |
| €21,6783 | +0,04% | -- | €6,64K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,7951 | +0,10% | -- | €3,91K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1219 | -0,18% | -- | €8,11K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,3873 | -0,51% | -- | €14,53K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,8296 | -0,44% | -- | €15,33K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,2547 | -0,15% | -- | €10,10K | |
MHLA Maiden Holdings, Ltd. | €10,0793 | -2,08% | -- | €0,8654 | |
