| | | | | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €16,8097 | +0,00% | -- | €38,54K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €17,7955 | +0,00% | -- | €50,45K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €7,9121 | -2,33% | -- | €0,8572 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,0014 | +0,00% | -- | €869,20 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0957 | -0,45% | -- | €0,8572 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,2277 | +0,54% | -- | €118,29 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,1185 | +0,00% | -- | €91,72 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €19,9470 | +0,09% | -- | €2,61K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €12,8751 | +0,00% | -- | €14,50K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €17,4172 | +0,00% | -- | €19,17K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,3871 | +0,00% | -- | €1,37K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €117,63 | +0,00% | -- | €7,34K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4000 | -0,02% | -- | €407,16 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,8500 | +0,00% | -- | €438,88 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,1158 | +0,00% | -- | €1,80K | |
