| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZBHGKX Iron Wolf Capital Fund II | - | - | - | - | |
ZBHBHX Investcorp CNY Fund | - | - | - | - | |
ZBFIUX Horsley Bridge Venture 15, L.P. | - | - | - | - | |
ZBFTAX IA Venture Strategies Fund V | - | - | - | - | |
ZBLDJX MaC Venture Capital Select Fund I | - | - | - | - | |
ABGPBXX HSBC Bank USA, N.A. Capped Point to Point CD ABGPBXX | 125.36 | -0.26 | -0.207% | 0 | |
ZBJRJX LaSalle Value Partners US IX, L.P. | - | - | - | - | |
ZCEXGX RFM Affordable Housing Fund | - | - | - | - | |
ZBLQJX Mars Europe Fund | - | - | - | - | |
ABGOSXX Royal Bank of Canada Uncapped ATM Digital Barrier Note ABGOSXX | - | - | - | - | |
FYTVZX FT 11555 Strategic Income Closed-End Portfolio Series 97 | - | - | - | - | |
ABGMTXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note ABGMTXX | - | - | - | - | |
ZCFDWX Rhino Fund IV | - | - | - | - | |
ZBICKX Digital Growth II | - | - | - | - | |
ABGMMXX HSBC Bank USA, N.A. Capped Point to Point CD ABGMMXX | 123.17 | +0.21 | +0.1708% | 0 | |
ZBLXAX MBO + Flex | - | - | - | - | |
ABGOLXX Morgan Stanley Finance LLC Point to Point Buffer Note ABGOLXX | 141.41 | -0.24 | -0.1694% | 0 | |
ZCBCHX Global Health Equity Fund | - | - | - | - | |
ZBNHRX India Realty Excellence Fund VI | - | - | - | - | |
ZBGBAX IG4 Infrastructure Value Fund III | - | - | - | - | |
ZBMPYX Mill Road Capital IV | - | - | - | - | |
ABGMFXX Royal Bank of Canada Capped Point to Point No Protection Note ABGMFXX | - | - | - | - | |
ABGOZXX Bank of Montreal Capped Point to Point Buffer Note ABGOZXX | - | - | - | - | |
ZBJRSX Lateral Panther Growth Fund II | - | - | - | - | |
ZBNRBX Nemesis Hybrid Venture Solutions L.P. | - | - | - | - | |
ZBMWCX Industry 5.0 Venture Capital Fund | - | - | - | - | |
ZCABIX NOVA Prime Fund I | - | - | - | - | |
ZBMBGX Mekong Capital Climate Fund | - | - | - | - | |
ZBFBUX Hillhouse Capital Healthcare CNY Fund | - | - | - | - | |
ZBNAMX MCP Opportunity Secondary Program VI | - | - | - | - | |
ABGNBXX Royal Bank of Canada Autocallable Contingent Interest Worst Of Barrier Note ABGNBXX | - | - | - | - | |
ZBNMLX Muzinich Pan-European III Private Debt Fund | - | - | - | - | |
ZCFBVX Revelstoke Capital Partners IV, L.P. | - | - | - | - | |
ABGNIXX HSBC Bank USA, N.A. Capped Point to Point CD ABGNIXX | 124.58 | -0.41 | -0.328% | 0 | |
ZBNSYX NB Private Debt Fund V | - | - | - | - | |
ZBHFOX Iris Ventures Fund II | - | - | - | - | |
ABGNPXX Royal Bank of Canada Capped Point to Point Barrier Note ABGNPXX | - | - | - | - | |
CEVA Ceva Inc. | 554 | -111 | -16.6917% | 3.53K | |
EMUUN iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 260.85 | +1.17 | +0.4506% | 191 | |
AT1N Invesco At1 Capital Bond Mutual Fund | - | - | - | - | |
IDTLN iShares $ Treasury Bond 20+yr UCITS ETF | 55.54 | +0.79 | +1.4429% | 11 | |
IGLSN iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 2,973 | +17.69 | +0.5986% | 7 | |
ZCILDX Starwood Distressed Opportunity Fund XIII, L.P. | - | - | - | - | |
ZCKBBX Templewater Decarbonization I | - | - | - | - | |
ZCGNIX Scout Energy Partners VI | - | - | - | - | |
ABGQSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Barrier Note ABGQSXX | - | - | - | - | |
ABGSEXX JPMorgan Chase Bank, N.A. Point to Point CD ABGSEXX | 109.28 | -0.13 | -0.1188% | 0 | |
ZCIUEX Stirling Square Capital Partners V | - | - | - | - | |
ABGSLXX Royal Bank of Canada Capped Point to Point Buffer Note ABGSLXX | - | - | - | - | |
ABGSRXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note ABGSRXX | - | - | - | - | |