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FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €17,0988 | +0,05% | -- | €34,54K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €16,7375 | +0,52% | -- | €68,45K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €17,8718 | +0,24% | -- | €23,34K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,0993 | -0,25% | -- | €1,03K | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,2187 | +0,08% | -- | €5,08K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0595 | -0,06% | -- | €5,24K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,3348 | +0,34% | -- | €866,98 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,2124 | +0,79% | -- | €221,90 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €19,9586 | -0,06% | -- | €1,04K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €12,6005 | +0,27% | -- | €22,13K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €17,0386 | -1,98% | -- | €10,60K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,5455 | +0,12% | -- | €2,52K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €123,15 | +7,49% | -- | €103,94K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,6530 | +0,78% | -- | €3,46K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,6487 | -0,08% | -- | €676,03 | |
