| | | | | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €17,0803 | -0,88% | -- | €63,53K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €16,6036 | -2,27% | -- | €113,18K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €17,8734 | -0,91% | -- | €57,15K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,1358 | -0,92% | -- | €945,67 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,3059 | +0,08% | -- | €953,48 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,4360 | +0,49% | -- | €869,40 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,2843 | +1,38% | -- | €1,18K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,2034 | +0,34% | -- | €433,40 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,1271 | +0,00% | -- | €39,87 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €12,6466 | -0,07% | -- | €9,84K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €16,7943 | -1,15% | -- | €37,04K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,7133 | +0,08% | -- | €2,11K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €124,15 | +0,58% | -- | €9,07K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,6700 | -0,68% | -- | €8,45K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,6821 | +0,30% | -- | €3,63K | |
