| | | | | |
ASBA Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | €21,3200 | +0,00% | -- | €14,26K | |
ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | €21,6367 | +0,00% | -- | €18,66K | |
BApA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 | €58,8523 | +0,00% | -- | €169,00K | |
BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | €13,0272 | +0,00% | -- | €66,64K | |
BEPI Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | €13,4525 | +0,00% | -- | €9,03K | |
BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | €21,9579 | +0,00% | -- | €2,33K | |
BIPH Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 | €14,1815 | +0,00% | -- | €5,03K | |
BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | €14,2683 | +0,00% | -- | €9,72K | |
BIPJ Brookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084 | €21,6888 | +0,00% | -- | €2,90K | |
BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | €13,4177 | +0,00% | -- | €19,86K | |
BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes | €12,9274 | +0,00% | -- | €5,26K | |
BWNB Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | €21,7322 | +0,00% | -- | €932,99 | |
CCID Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 | €21,7322 | +0,00% | -- | €2,22K | |
CCZ Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) | €55,6411 | +0,00% | -- | €106,75 | |
CICB CION Investment Corporation 7.50% Notes due 2029 | €21,8190 | +0,00% | -- | €1,02K | |
