| | | | | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €17,5148 | +0,00% | -- | €38,81K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,0739 | +0,00% | -- | €53,96K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18,0421 | +0,00% | -- | €58,52K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,1445 | +0,00% | -- | €270,58 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,2840 | -1,12% | -- | €475,47 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,3704 | +0,00% | -- | €1,21K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,3705 | +0,00% | -- | €3,23K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,3763 | +0,00% | -- | €86,45 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3460 | +0,28% | -- | €1,92K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,1923 | +0,00% | -- | €3,84K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €17,7828 | +0,00% | -- | €8,88K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,6617 | +0,00% | -- | €634,54 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €129,90 | +0,00% | -- | €134,42K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,5650 | -0,02% | -- | €6,84K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €21,8286 | +0,00% | -- | €3,95K | |
