| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21.1282 | -0.51 % | -- | €158.64 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21.4472 | -0.30 % | -- | €344.88 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20.1082 | +0.01 % | -- | €10.34 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20.3152 | +1.08 % | -- | €0.8622 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13.2917 | -0.54 % | -- | €6.71K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18.9468 | -0.52 % | -- | €13.87K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21.4558 | -0.26 % | -- | €127.60 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €123.07 | -0.74 % | -- | €703.22K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21.4472 | +0.18 % | -- | €1.93K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22.2663 | -0.02 % | -- | €18.96 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22.6172 | -2.05 % | -- | €137.08 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13.9780 | -0.42 % | -- | €18.43K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20.9178 | -0.73 % | -- | €24.11K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34.2509 | -4.29 % | -- | €40.18K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20.3333 | -0.72 % | -- | €18.64K | |
