| | | | | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €17,1874 | +0,55% | -- | €51,56K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €16,7747 | +0,26% | -- | €55,52K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €17,8409 | -0,14% | -- | €40,63K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,1681 | +0,64% | -- | €5,158 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,0513 | -0,67% | -- | €859,80 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,1588 | +0,45% | -- | €711,91 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,3273 | +0,34% | -- | €4,299 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €19,9130 | -1,45% | -- | €295,77 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €19,9551 | -0,05% | -- | €1,04K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €12,6305 | +0,27% | -- | €9,11K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €16,7833 | -1,46% | -- | €27,23K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,4950 | -0,20% | -- | €1,93K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €129,18 | +4,94% | -- | €99,60K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,6541 | -0,03% | -- | €13,75 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,4864 | -0,79% | -- | €15,47 | |
