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Synthetic Fixed-Income Securities Inc 7.00% Fixed

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Issuer Information

Exchange:	NYE

$ 26.26 $ 0.01 (0.04%)

Last Price 26.26	Change $ 0.01	Change % 0.04	Tick N/A
Bid 25.68	Bid Size 200.00	Ask 26.98	Ask Size 200.00
Open 26.22	High 26.29	Low 26.22	Prev Close 26.25
Last Trade Sep/20 - 16:00	Volume 1,200	52 Wk Hi 26.97	52 Wk Low 25.06
Market Cap N/A	Ex-Div Date May/25 2017	Div Rate 1.75	Yield 6.6640
Shares N/A	EPS (TTM) N/A	PE Ratio N/A	Exchange NYSE

Filings

Form Type	Form Description	Pages	Date
10-D	Monthly Distribution Report for Asset-backed Issuer Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.	6	2016-06-10
10-K	Annual report with a comprehensive overview of the company	15	2016-03-30
10-D	Monthly Distribution Report for Asset-backed Issuer Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.	6	2015-12-10
10-D	Monthly Distribution Report for Asset-backed Issuer Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.	6	2015-06-02
10-K	Annual report with a comprehensive overview of the company	15	2015-03-31
10-D	Monthly Distribution Report for Asset-backed Issuer Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.	6	2014-12-03
10-D	Monthly Distribution Report for Asset-backed Issuer Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.	6	2014-06-06
10-K	Annual report with a comprehensive overview of the company	15	2014-03-31
10-D	Monthly Distribution Report for Asset-backed Issuer Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.	5	2013-12-09
10-D	Monthly Distribution Report for Asset-backed Issuer Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.	6	2013-06-06

News

Synthetic Fixed-Income Securities Inc 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) reaches new 52-Week High
April 19, 2017 - 11:17
Synthetic Fixed-Income Securities Inc 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) reaches new 52-Week Low
November 25, 2016 - 16:15
Synthetic Fixed-Income Securities Inc 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) reaches new 52-Week High
August 18, 2016 - 12:23
Strats Trust For News Corp Securities Series 2006-4 7% Callable Ctf Cl A-1 reaches new 52-Week Low
December 14, 2015 - 20:04
Strats Trust For News Corp Securities Series 2006-4 7% Callable Ctf Cl A-1 reaches new 52-Week Low
December 14, 2015 - 11:40
Strats Trust For News Corp Securities Series 2006-4 7% Callable Ctf Cl A-1 reaches new 52-Week Low
December 11, 2015 - 09:33
Synthetic-Fixed-Income Securities Inc. 7.00% STRATS News America Inc. Call Cl A- reaches new 52-Week High
April 24, 2015 - 09:31
Synthetic-Fixed-Income Securities Inc. 7.00% STRATS News America Inc. Call Cl A- reaches new 52-week High
November 18, 2014 - 09:33
Synthetic-Fixed-Income Securities Inc. 7.00% STRATS News America Inc. Call Cl A- reaches new 52-week High
November 17, 2014 - 14:46

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