| | | | | |
ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | €21,5053 | +0,00% | -- | €26,55K | |
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 | €56,4027 | +0,00% | -- | €188,16K | |
BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | €12,8720 | +0,00% | -- | €18,12K | |
BEPI Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | €13,6608 | +0,00% | -- | €15,55K | |
BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | €19,9537 | +0,00% | -- | €1,55K | |
BIPH Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 | €13,5914 | +0,00% | -- | €18,60K | |
BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | €14,1722 | +0,00% | -- | €20,04K | |
BIPJ Brookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084 | €20,5432 | -0,42% | -- | €114,41 | |
BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | €12,8780 | +0,00% | -- | €10,20K | |
BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes | €12,6076 | +0,00% | -- | €18,36K | |
BWNB Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | €21,8087 | +0,00% | -- | €1,70K | |
CCID Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 | €21,6700 | +0,00% | -- | €1,65K | |
CCZ Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) | €53,0828 | -5,30% | -- | €89,28 | |
CICB CION Investment Corporation 7.50% Notes due 2029 | €21,8260 | +0,00% | -- | €4,22K | |
CICC CION Investment Corporation 7.50% Notes due 2031 | €21,6440 | +0,00% | -- | €238,37 | |
