| | | | | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €16,2826 | -5,04% | -- | €1,727 | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €16,7318 | +0,00% | -- | €55,60K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €17,9411 | +0,00% | -- | €1,727 | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €7,9754 | -2,00% | -- | €19,00 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,3886 | -0,56% | -- | €95,01 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,4050 | +0,24% | -- | €2,591 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,3868 | +0,16% | -- | €1,727 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,4116 | +0,00% | -- | €583,06 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3295 | +0,28% | -- | €1,92K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,1083 | +0,00% | -- | €7,50K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €17,6388 | +0,00% | -- | €10,66K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,6468 | +0,00% | -- | €826,65 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €127,60 | +0,00% | -- | €126,64K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,5691 | +0,00% | -- | €3,66K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,7418 | +0,00% | -- | €692,76 | |
