| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AATDWXX The Goldman Sachs Group, Inc. Fixed To Floating Fully Principally Protected Note With Minimum Coupon | - | - | - | - | |
0P0001EFW7 CAN F Mod Gr Pl (PSG)100/100(PP) | - | - | - | - | |
AAIPDXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAIPDXX | - | - | - | - | |
0P0000W7U2 CAN Intl Equity (CI) 75/75 (PS1) | 27.85 | -0.37 | -1.3202% | 0 | |
XMEGX NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.82 | +0.02 | +0.1266% | 0 | |
0P0001INSF Canada Diversified Fund (GLC) 75/75 PS1 | 15.09 | -0.05 | -0.327% | 0 | |
AAEVQXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAEVQXX | - | - | - | - | |
ZBFOOX HSBC Vision Private Equity 2024 Fund | - | - | - | - | |
FUOAGX FT 10609: Market Strength Allocation Opportunity Portfolio, Series 25 - Cash | - | - | - | - | |
0P00017OYI Morgan Stanley Investment Funds - Europe Opportunity Fund IH (USD) | - | - | - | - | |
FSZYX Fidelity Advisor Sustainable Target Date 2060 Fund Class I | 16.36 | -0.26 | -1.5644% | 0 | |
0P0001FL5E CI Signature Dividend Class P | - | - | - | - | |
AAHYSXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAHYSXX | - | - | - | - | |
FCAHX Franklin California High Yield Municipal Fund Class C | 9.31 | +0.07 | +0.7576% | 0 | |
0P0000W83P LON Core Conservative Growth (PSG) 75/75 (PS1) | - | - | - | - | |
0P0001AAPF CI Select 40i60e Managed Portfolio Corporate Class OT8 | - | - | - | - | |
ARHFX American Century Investments One Choice 2065 Portfolio R Class | 14.7 | -0.05 | -0.339% | 0 | |
SCETX Virtus Ceredex Small-Cap Value Equity Fund Class I | 8.61 | +0.01 | +0.1163% | 0 | |
0P0001HN8J Epoch U.S. Blue Chip Equity Currency Neutral Private | 27.92 | -0.1 | -0.3569% | 0 | |
0P0000Q85M Amundi Funds - Pioneer US Bond A2 USD MGI (D) | - | - | - | - | |
0P0001EH5X LON U.S. Low Vol (Put) 75/75 (P) | 23.96 | -0.27 | -1.1317% | 0 | |
AAEMMXX HSBC Bank USA, N.A. Rate Builder Worst Of CD With Minimum Coupon AAEMMXX | - | - | - | - | |
0P0000UHZN SunWise Elite RBC Canadian Divid Core Bundle Class 100/100 | - | - | - | - | |
0P00016G51 RBC QUBE Low Volatility Global Equity Fund D | 19.88 | +0.19 | +0.9724% | 0 | |
JSMSX JPMorgan SmartRetirement 2030 Fund I Class | 20.76 | -0.07 | -0.3361% | 0 | |
AAYMJXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAYMJXX | - | - | - | - | |
AAJGFXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAJGFXX | - | - | - | - | |
0P00012E10 Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD | - | - | - | - | |
0P0000Y4L2 LO Funds - China High Conviction, Seed, (USD) MD | - | - | - | - | |
AACSJXX Citigroup Global Markets Holdings Inc. Capped Point to Point Note AACSJXX | - | - | - | - | |
0P0001LU76 PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation | - | - | - | - | |
0P0001M45Y AXA World Funds - ACT US High Yield Bonds Low Carbon I Capitalisation USD | - | - | - | - | |
AADADXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AADADXX | - | - | - | - | |
0P0000NCHX Fidelity Growth Class Portfolio Ser A | - | - | - | - | |
0P00018O42 Dynamic Global Equity Income Fund A | 14.69 | -0.1 | -0.6485% | 0 | |
MIRGX Massachusetts Investors Growth Stock Fund Class R2 | 39.68 | +0.28 | +0.7107% | 0 | |
TSLTX Transamerica Small Cap Value I3 | 6.24 | 0 | 0% | 0 | |
0P0001KWJD RobecoSAM Smart Mobility Equities S USD | - | - | - | - | |
0P0001BLBO Schroder International Selection Fund Securitised Credit I Accumulation USD | - | - | - | - | |
AAMOKXX Credit Suisse AG, London Branch Point to Point Worst Of Barrier Note AAMOKXX | 203.88 | -2.1 | -1.0195% | 0 | |
AARKCXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AARKCXX | - | - | - | - | |
0P0001EHVP Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD | - | - | - | - | |
ZPIOHX BlackRock Private Infrastructure Opportunities ELTIF Share Class H | 125.08 | +2.13 | +1.7324% | 0 | |
0P00017O4F Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K | - | - | - | - | |
0P0001ORUJ BlackRock Global Funds - Systematic Global Equity High Income Fund I 4G USD Inc | 12.01 | -0.02 | -0.1663% | 0 | |
0P0001BGC1 Capital Group Investment Company of America (LUX) A7 | - | - | - | - | |
0P00001CSS Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation USD | - | - | - | - | |
AAKQDXX Bank of the West Point to Point CD AAKQDXX | - | - | - | - | |
0P0001I48K Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation | - | - | - | - | |
0P00000LLU Pictet-Pacific Ex Japan Index PUSD | - | - | - | - | |