| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAOCDX EcoBridge Climate Tech Investment Fund | - | - | - | - | |
ZAOKRX Elevar Equity Fund VI | - | - | - | - | |
ABGJIXX Citigroup Global Markets Holdings Inc. Point to Point Buffer Note ABGJIXX | 153.46 | -0.03 | -0.0195% | 0 | |
ZAFJVX Aurum Global Private Equity Fund | - | - | - | - | |
ZAHEOX BlackRock Private Equity Opportunities ELTIF II | - | - | - | - | |
ZABFWX Adalta Ascent V | - | - | - | - | |
ABGJWXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note ABGJWXX | - | - | - | - | |
ABGHWXX GS Finance Corp. Capped Dual Directional Buffer Note ABGHWXX | - | - | - | - | |
ABGJJXX JPMorgan Chase Financial Company LLC Digital Dual Directional Weighted Basket Barrier Note ABGJJXX | - | - | - | - | |
ZAHWQX European Enhanced Commercial Real Estate Debt | - | - | - | - | |
ZAONOX Emerald Sustainable Packaging Innovation Fund | - | - | - | - | |
ZACAZX Albaron Partners Healthcare Fund I | - | - | - | - | |
ZAADEX 21yield Private Credit Fund | - | - | - | - | |
ZAIDGX Explorer | - | - | - | - | |
ABGHXXX Bank of Montreal Capped Point to Point Fully Principally Protected Note ABGHXXX | - | - | - | - | |
ZACYFX Amazonia Impact Ventures | - | - | - | - | |
ABGLIXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note ABGLIXX | - | - | - | - | |
ZALUZX Converge Fund III | - | - | - | - | |
ZBAGQX Firebolt Ventures V | - | - | - | - | |
ZBCNMX GMB Mezzanine Capital V | - | - | - | - | |
ABGIGXX JPMorgan Chase Financial Company LLC Digital Dual Directional Weighted Basket Barrier Note ABGIGXX | - | - | - | - | |
ZAILLX Brinley Private Debt Fund II | - | - | - | - | |
ZABEZX Active Capital and Convero Fund | - | - | - | - | |
ZAKLMX Commonfund Capital Partners IX, L.P. | - | - | - | - | |
ABGINXX HSBC Bank USA, N.A. Capped Point to Point CD ABGINXX | 118.43 | -0.1 | -0.0844% | 0 | |
ABGKMXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Buffer Note ABGKMXX | - | - | - | - | |
ZAGWAX Bewater II FCRE | - | - | - | - | |
ZAIXBX Caffeinated Capital Fund V, L.P. | - | - | - | - | |
ZAJOZX CAPZA Flex Equity Mid-Market II | - | - | - | - | |
ZAJWDX Catalio Nexus IV | - | - | - | - | |
ZAHWHX BNP Paribas Agility Co-Invest Fund 2 SLP | - | - | - | - | |
ZAMKZX Cross Creek Partners Fund VII, L.P. | - | - | - | - | |
ZAOERX Edgewater Growth Capital Partners V | - | - | - | - | |
ZANTUX DS/X Ventures Fund I | - | - | - | - | |
ABGJCXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Worst Of Barrier Note ABGJC | - | - | - | - | |
ZALJEX Sunrise Capital V | - | - | - | - | |
ZACYOX Ambrose Fund IV | - | - | - | - | |
ZANLYX Digital Space Ventures Fund II | - | - | - | - | |
ABGHQXX GS Finance Corp. Point to Point Worst Of Buffer Note ABGHQXX | 137.32 | -1.34 | -0.9664% | 0 | |
ZAPJFX Equitix Fund VII, L.P. | - | - | - | - | |
ZAEZGX AsianTrust Capital Hybrid Fund | - | - | - | - | |
ABGLBXX GS Finance Corp. Autocallable Contingent Interest Barrier Note ABGLBXX | - | - | - | - | |
ZANIWX DFJ Growth V, L.P. | - | - | - | - | |
ZACBMX Albulus Credit II | - | - | - | - | |
ZBBMJX Fullerton Fund Management Carbon Fund | - | - | - | - | |
ZBCEPX Giant Ventures Seed Fund | - | - | - | - | |
ABGKTXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note ABGKTXX | - | - | - | - | |
ABGKFXX Barclays Bank PLC Point to Point Fully Principally Protected Note ABGKFXX | 137.76 | -0.65 | -0.4696% | 0 | |
ABGLWXX BofA Finance LLC Capped Point to Point Buffer Note ABGLWXX | - | - | - | - | |
ZAPXFX Vital Farmland III | - | - | - | - | |