| | | | | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,6821 | +0,00% | -- | €39,26K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €19,2080 | +0,00% | -- | €29,34K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2918 | +0,00% | -- | €2,05K | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,7713 | +0,52% | -- | €1,743 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,3354 | +0,95% | -- | €871,90 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,6842 | +0,53% | -- | €55,80 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,4537 | +0,00% | -- | €1,39K | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,2455 | +0,00% | -- | €8,86K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,5580 | +0,00% | -- | €11,08K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €19,1556 | +0,00% | -- | €18,10K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,8795 | -0,02% | -- | €2,67K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €106,40 | +0,00% | -- | €1,07M | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,6920 | +0,08% | -- | €837,89 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,3730 | +0,00% | -- | €1,17K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6947 | +0,03% | -- | €88,93 | |
