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GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,3593 | -0,83% | -- | €660,23 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,5916 | +0,00% | -- | €998,67 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3274 | +0,00% | -- | €38,62K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,5619 | -2,26% | -- | €37,23K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €22,0077 | +0,24% | -- | €3,49K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €101,41 | +0,44% | -- | €155,55K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,7753 | +0,14% | -- | €2,06K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4724 | +0,71% | -- | €637,43 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6653 | +0,04% | -- | €459,44 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,1954 | -0,49% | -- | €53,15K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,2712 | -0,66% | -- | €111,90K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,9405 | +2,52% | -- | €366,79K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,7100 | -1,40% | -- | €22,13K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €25,0063 | +0,60% | -- | €586,57 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,4461 | -2,96% | -- | €5,52K | |
