| | | | | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,0035 | +1,22% | -- | €40,13K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €17,9886 | +0,96% | -- | €25,38K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €7,8807 | -2,65% | -- | €1,16K | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,1580 | +0,82% | -- | €868,59 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0809 | -0,45% | -- | €1,20K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,3285 | +1,09% | -- | €118,21 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,1044 | +0,00% | -- | €87,37 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €19,9494 | +0,30% | -- | €138,76 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €12,9946 | +0,90% | -- | €12,41K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €17,6631 | +1,48% | -- | €12,71K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,4150 | +0,55% | -- | €1,29K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €117,47 | +2,63% | -- | €14,70K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,3979 | +0,08% | -- | €1,60K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,5863 | +0,60% | -- | €669,00 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,2202 | +0,54% | -- | €1,80K | |
