| | | | | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €16,7901 | +0,00 % | -- | €38,63K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €17,7747 | +0,00 % | -- | €50,39K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €7,9029 | -2,33 % | -- | €0,8562 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €20,9769 | +0,00 % | -- | €868,18 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0711 | -0,45 % | -- | €0,8562 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,2029 | +0,54 % | -- | €118,15 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,0950 | +0,00 % | -- | €91,61 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €19,9238 | +0,09 % | -- | €2,60K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €12,8601 | +0,00 % | -- | €14,48K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €17,3969 | +0,00 % | -- | €19,15K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,3622 | +0,00 % | -- | €1,37K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €117,50 | +0,00 % | -- | €7,34K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,3750 | -0,02 % | -- | €406,69 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,8245 | +0,00 % | -- | €438,37 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,0900 | +0,00 % | -- | €1,80K | |
