| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,0483 | +0,24% | -- | €81,56 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,9507 | -0,39% | -- | €172,67 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0611 | +0,34% | -- | €6,83K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,1784 | -0,15% | -- | €41,67K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €39,4673 | +0,52% | -- | €86,71K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €21,4235 | -0,04% | -- | €9,38K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,6166 | -0,05% | -- | €477,23 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,0127 | -0,16% | -- | €2,61K | |
| €21,6621 | +0,06% | -- | €9,70K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,7879 | +0,08% | -- | €3,32K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,5622 | -0,15% | -- | €6,99K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,5635 | +0,02% | -- | €3,96K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €13,0459 | +0,17% | -- | €3,45K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,0525 | +0,17% | -- | €8,32K | |
MHLA Maiden Holdings, Ltd. | €9,2158 | -1,20% | -- | €640,36 | |
