| | | | | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,2773 | +0,00% | -- | €38,60K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18,7487 | +0,06% | -- | €24,79K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2144 | -1,16% | -- | €0,8748 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,8123 | -0,14% | -- | €3,62K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,7685 | +0,54% | -- | €17,49 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,8359 | -0,95% | -- | €3,499 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,8071 | +0,27% | -- | €1,749 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,7415 | +0,00% | -- | €5,77K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3494 | +0,00% | -- | €9,81K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,4583 | +0,00% | -- | €10,00K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,9321 | -0,35% | -- | €1,30K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €111,12 | -0,02% | -- | €43,74 | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,7213 | +0,00% | -- | €272,93 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4124 | +0,35% | -- | €271,18 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7404 | +0,56% | -- | €1,749 | |
