|
Pearl Diver Credit
|
27/03
|
10,3
|
+2,39%
|
10,12
|
10,12 - 10,3
|
|
Bob's Discount Furniture
|
27/03
|
10,32
|
-3,19%
|
10,66
|
10,2 - 11,0399
|
|
Copley Acquisition
|
27/03
|
10,32
|
-0,19%
|
10,33
|
10,32 - 10,33
|
|
Knot Offshore Partners Lp
|
27/03
|
10,32
|
+4,14%
|
9,99
|
9,95 - 10,54
|
|
Nuveen Missouri Quality Municipal Income Fund Of Bene
|
27/03
|
10,32
|
-0,86%
|
10,4502
|
10,21 - 10,5
|
|
Western Asset Premier Bond Fund Premier Bond Fund
|
27/03
|
10,32
|
-0,96%
|
10,36
|
10,3 - 10,3675
|
|
Rice Acquisition
|
27/03
|
10,33
|
+0,49%
|
10,32
|
10,29 - 10,33
|
|
Eaton Vance Floating-Rate Income Trust
|
27/03
|
10,35
|
-2,36%
|
10,5
|
10,35 - 10,515
|
|
Invesco California Value Municipal Income Trust
|
27/03
|
10,35
|
-0,77%
|
10,36
|
10,285 - 10,42
|
|
Qvc Inc 6.25 % Notes 2019-26.11.68 Gtd Global
|
27/03
|
10,37
|
-0,67%
|
10,4
|
10,1 - 10,43
|
|
Templeton Dragon Fund
|
27/03
|
10,38
|
0,00%
|
10,31
|
10,31 - 10,4196
|
|
Blackrock Floating Rate Income Trust Of Benef Interes
|
27/03
|
10,4
|
-1,70%
|
10,58
|
10,34 - 10,58
|
|
Blackrock Muniassets Fund
|
27/03
|
10,4
|
-0,76%
|
10,44
|
10,35 - 10,465
|
|
Qvc Inc 6.375 % Notes 2018-13.09.67 Gtd Global
|
27/03
|
10,4
|
-0,67%
|
10,4
|
10,23 - 10,4
|
|
Soulpower Acquisition Corp. Units Cons Of 1 Shs A +
|
27/03
|
10,4
|
0,00%
|
10,4
|
10,4 - 10,4
|
|
Alliancebernstein National Municipal Income Fundinc N
|
27/03
|
10,41
|
-0,86%
|
10,48
|
10,39 - 10,5
|
|
Hagerty
|
27/03
|
10,41
|
-2,16%
|
10,73
|
10,39 - 10,77
|
|
Park Hotels & Resorts
|
27/03
|
10,41
|
-2,89%
|
10,66
|
10,355 - 10,695
|
|
Apollo Commercial Real Estate Finance
|
27/03
|
10,43
|
-1,97%
|
10,6
|
10,4 - 10,66
|
|
Eaton Vance Short Duration Diversified Income Fund
|
27/03
|
10,43
|
-0,48%
|
10,45
|
10,395 - 10,4931
|