| | | | | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 20.6205€ | +0.93% | -- | 967.89€ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 13.6385€ | +0.00% | -- | 13.30K€ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 18.3371€ | +0.00% | -- | 10.60K€ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 21.6455€ | +0.00% | -- | 1.56K€ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 109.79€ | +0.00% | -- | 83.55K€ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 21.8391€ | +0.00% | -- | 136.38€ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 22.4550€ | +0.00% | -- | 131.98€ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 23.2294€ | -0.04% | -- | 5.279€ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 14.3160€ | +0.00% | -- | 20.15K€ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 20.5457€ | +0.00% | -- | 55.30K€ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 38.2141€ | +0.00% | -- | 631.22K€ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 21.6279€ | +0.00% | -- | 16.18K€ | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | 25.0596€ | +0.00% | -- | 1.01K€ | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | 22.3536€ | +0.00% | -- | 806.86€ | |
| 22.3582€ | +0.00% | -- | 19.36K€ | |
