| | | | | |
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 | €13.2855 | -0.54% | -- | €4.88K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18.8519 | -0.97% | -- | €10.32K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21.5450 | +0.20% | -- | €102.55 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €121.38 | -2.06% | -- | €235.00K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21.4390 | +0.19% | -- | €193.04 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22.2568 | -0.02% | -- | €9.479 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22.8687 | -0.91% | -- | €137.02 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13.9008 | -0.92% | -- | €14.34K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20.9374 | -0.59% | -- | €9.03K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34.3376 | -4.02% | -- | €24.66K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20.3169 | -0.75% | -- | €2.23K | |
