| | | | | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | R$102,04 | -0,74% | -- | R$31,17K | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | R$107,62 | -0,75% | -- | R$187,69K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | R$128,45 | +0,00% | -- | R$6,23K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | R$128,19 | -0,32% | -- | R$109,47K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | R$106,40 | -0,48% | -- | R$135,83K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | R$209,68 | -0,05% | -- | R$22,09K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | R$312,48 | -3,09% | -- | R$16,07K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | R$103,95 | +0,10% | -- | R$88,53K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | R$100,27 | -0,30% | -- | R$153,89K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | R$108,80 | +0,09% | -- | R$217,61K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | R$47,5977 | -1,61% | -- | R$877,71 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | R$127,24 | +0,83% | -- | R$6,69K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | R$126,15 | +0,45% | -- | R$2,07K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | R$128,09 | +0,00% | -- | R$775,65 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | R$120,71 | -0,06% | -- | R$10,39K | |
