| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,1209 | -0,51% | -- | €158,58 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,4398 | -0,30% | -- | €6,033 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,1012 | +0,01% | -- | €10,34 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3081 | +1,08% | -- | €0,8619 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3077 | -0,39% | -- | €3,55K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,9747 | -0,34% | -- | €6,83K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,5475 | +0,20% | -- | €102,56 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €122,29 | -1,34% | -- | €168,44K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4768 | +0,35% | -- | €139,62 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2594 | -0,02% | -- | €9,480 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,8714 | -0,91% | -- | €137,04 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9068 | -0,89% | -- | €9,33K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,9881 | -0,36% | -- | €6,92K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,1924 | -4,43% | -- | €24,36K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,3632 | -0,54% | -- | €2,13K | |
