| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22.4466 | -0.48% | -- | €310.56 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22.7459 | +0.00% | -- | €109.30 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14.0969 | +0.19% | -- | €33.48K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21.3492 | +0.41% | -- | €70.02K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34.9950 | -0.12% | -- | €69.13K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20.6725 | +0.42% | -- | €3.71K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24.4115 | +0.00% | -- | €88.48 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22.7849 | +0.00% | -- | €976.80 | |
| €21.7222 | -0.40% | -- | €16.81K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21.8263 | -0.06% | -- | €3.31K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17.1939 | -0.30% | -- | €16.84K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14.4959 | -0.89% | -- | €25.83K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12.9171 | -0.73% | -- | €10.50K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20.3342 | -1.26% | -- | €47.13K | |
MHLA Maiden Holdings, Ltd. | €10.3189 | -1.00% | -- | €905.67 | |
