| | | | | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | A$28,4208 | +0,05% | -- | A$58,90K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | A$30,7509 | -0,19% | -- | A$59,13K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | A$13,5200 | -1,05% | -- | A$28,76 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | A$35,8626 | -0,14% | -- | A$5,96K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | A$35,7921 | +0,55% | -- | A$30,20 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | A$36,1732 | -0,20% | -- | A$250,26 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | A$34,1241 | +0,02% | -- | A$112,18 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | A$33,3973 | -2,07% | -- | A$9,81K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | A$21,9341 | -0,07% | -- | A$16,93K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | A$30,3122 | -0,12% | -- | A$13,82K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | A$36,0006 | -0,51% | -- | A$4,55K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | A$180,00 | -1,50% | -- | A$90,30K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | A$35,7418 | +0,08% | -- | A$2,23K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | A$36,8492 | +0,35% | -- | A$1,81K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | A$37,1944 | +0,04% | -- | A$143,82 | |
