| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21.1209 | -0.51% | -- | €158.58 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21.4398 | -0.30% | -- | €6.033 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20.1090 | +0.05% | -- | €526.62 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20.3081 | +1.08% | -- | €0.8619 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13.3595 | +0.00% | -- | €449.91 | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €19.0247 | -0.08% | -- | €198.23 | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21.5044 | +0.00% | -- | €629.18 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €123.36 | -0.47% | -- | €35.33 | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21.4742 | +0.34% | -- | €106.87 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22.4051 | +0.64% | -- | €37.06 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €23.0644 | -0.07% | -- | €0.8619 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14.0059 | -0.18% | -- | €548.16 | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21.0648 | +0.00% | -- | €29.22K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €33.8037 | -5.52% | -- | €1.22K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20.4733 | +0.00% | -- | €14.63K | |
