| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 21.1184€ | -0.51% | -- | 158.57€ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 21.4373€ | -0.30% | -- | 6.032€ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 20.0989€ | +0.01% | -- | 10.34€ | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 20.3057€ | +1.08% | -- | 0.8618€ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 13.2846€ | -0.55% | -- | 6.40K€ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 18.9389€ | -0.52% | -- | 12.17K€ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 21.4459€ | -0.26% | -- | 111.17€ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 120.61€ | -2.68% | -- | 699.99K€ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 21.4381€ | +0.19% | -- | 193.04€ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 22.2560€ | -0.02% | -- | 18.95€ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 22.8679€ | -0.92% | -- | 137.02€ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 13.9439€ | -0.61% | -- | 17.00K€ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 20.9409€ | -0.58% | -- | 19.80K€ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 34.2815€ | -4.17% | -- | 36.22K€ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 20.3600€ | -0.54% | -- | 16.00K€ | |
