| | | | | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,3117 | +0,00% | -- | €35,88K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18,7310 | +0,00% | -- | €36,01K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2353 | -1,05% | -- | €17,52 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,8447 | -0,14% | -- | €3,63K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,8017 | +0,55% | -- | €18,39 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €22,0339 | -0,20% | -- | €152,44 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,7857 | +0,02% | -- | €68,33 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3430 | -2,07% | -- | €5,97K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3605 | +0,00% | -- | €10,31K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,4638 | +0,00% | -- | €8,42K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,9288 | +0,12% | -- | €2,77K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €109,64 | +0,00% | -- | €55,00K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,7711 | +0,00% | -- | €1,35K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4457 | +0,24% | -- | €1,10K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6559 | -0,08% | -- | €87,61 | |
