| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0473 | -0,51% | -- | €1,717 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,0946 | +0,86% | -- | €371,04 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,0854 | +0,67% | -- | €2,576 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,1627 | +0,71% | -- | €0,8589 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,1609 | -0,57% | -- | €1,09K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €19,0590 | +0,14% | -- | €2,84K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,5112 | +0,06% | -- | €12,02 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €130,55 | +24,71% | -- | €75,00K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,3986 | +0,00% | -- | €1,60K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,1820 | -0,02% | -- | €36,07 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €23,0022 | +0,00% | -- | €383,92 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9743 | +0,12% | -- | €1,00K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,9804 | +0,15% | -- | €5,62K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,5550 | +0,38% | -- | €361,59 | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,4040 | -0,10% | -- | €6,29K | |
