| | | | | |
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | €22,6507 | +0,00% | -- | €11,42K | |
ARESpB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock | €37,8606 | +0,00% | -- | €53,09K | |
ASBA Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | €21,3803 | +0,00% | -- | €26,53K | |
ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | €21,3285 | +0,00% | -- | €16,27K | |
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 | €55,1878 | +0,00% | -- | €976,64K | |
BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | €12,9716 | +0,00% | -- | €33,76K | |
BEPI Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | €13,7408 | +0,00% | -- | €17,90K | |
BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | €20,1531 | +0,00% | -- | €2,34K | |
BIPH Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 | €14,5099 | +7,15% | -- | €86,42 | |
BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | €14,3025 | +0,00% | -- | €13,98K | |
BIPJ Brookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084 | €20,5593 | +0,00% | -- | €9,70K | |
BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | €12,9630 | +0,00% | -- | €21,08K | |
BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes | €12,8420 | +0,00% | -- | €25,32K | |
BWNB Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | €21,7433 | +0,00% | -- | €1,69K | |
CCID Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 | €21,6309 | +0,00% | -- | €1,72K | |
