| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IIAF Man GLG Strategic Bond I USD H | - | - | - | - | |
AAIJUXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAIJUXX | 128.4 | -0.53 | -0.4111% | 0 | |
0P00018L1D Co-operators NEI Select Income RS Portfolio N7575NL | 127.52 | +0 | +0.0039% | 0 | |
0P0001L2DH Schroder International Selection Fund All China Credit Income C Accumulation USD | - | - | - | - | |
PRINMASFB Principal Deuda 1 SA de CV F.I.I.D | 33.87 | -0.03 | -0.0876% | 0 | |
JHALX John Hancock Freedom 529 Portfolio 2037-2040 Class A | 23.1 | +0.08 | +0.3475% | 0 | |
0P00017OY2 Fidelity Funds - China RMB Bond Fund I-QDIST-USD | - | - | - | - | |
CCOPX Columbia Contrarian Core 529 Portfolio Class A | 63.53 | +0.44 | +0.6974% | 0 | |
ZAEGUX AXA Early Secondary Fund V | - | - | - | - | |
0P000192K9 Tangerine Dividend Portfolio | - | - | - | - | |
| - | - | - | - | | |
0P0001EGD7 GWL FT Bal Inc (PSG) 75/100 (PP) | - | - | - | - | |
0P0000X8OJ Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc | - | - | - | - | |
AAEBQXX Morgan Stanley Bank, N.A. Point to Point CD AAEBQXX | - | - | - | - | |
0P0001MHKR Fidelity Balanced Income Private Pool Trust I | 11.83 | -0.02 | -0.1957% | 0 | |
0P0000J1PK Counsel Canadian Dividend Series A | 22.79 | +0.12 | +0.5266% | 0 | |
AAYGGXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYGGXX | - | - | - | - | |
0P0001BFSC Neuberger Berman US Equity Index PutWrite Fund USD I Monthly Distributing Class | - | - | - | - | |
AAXKKXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXKKXX | - | - | - | - | |
0P0000M5U2 Manulife Fidelity Canadian Discp Eq GIF Sel InvPlus | - | - | - | - | |
0P00012TBQ Vontobel Fund - US Dollar Money I USD | - | - | - | - | |
CGGGX American Funds Global Growth Portfolio ABLE-A | 28.14 | +0.08 | +0.2851% | 0 | |
0P0000SC4D CAN Income (M) 75/75 | 17.96 | -0.07 | -0.3889% | 0 | |
AAROKXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note With Averaging | 144.04 | -0.14 | -0.0971% | 0 | |
FLTFX Fannie Mae Federal National Mortgage Association 9.5% 1989 LB110 Floating Rate Mortgage-Backed Security | 17.08 | +0.09 | +0.5297% | 0 | |
AADJVXX Morgan Stanley Range Accrual Barrier Note With Minimum Coupon AADJVXX | - | - | - | - | |
AAXBQXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAXBQXX | 142.23 | +0.08 | +0.0563% | 0 | |
AAFUAXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAFUAXX | - | - | - | - | |
0P0001AAOW United US Equity Value Corporate Class IT8 | 10.21 | +0.07 | +0.6486% | 0 | |
MKCPX BlackRock Balanced Fund, Inc. Class K | 27.45 | 0 | 0% | 0 | |
0P0000XMMC Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | 93.19 | -0.09 | -0.0965% | 0 | |
AANKTXX HSBC USA Inc. All Up Worst Of Fully Principally Protected Note With Minimum Coupon AANKTXX | 101.96 | +0.01 | +0.0098% | 0 | |
0P0001FENV CI Canadian Dividend Corporate Class O Shares | 16.55 | -0.07 | -0.4236% | 0 | |
0P00014BNW LON International Equity (M) 75/100 (PS2) | 36.23 | -0.13 | -0.3548% | 0 | |
0P00000H5A Pictet-USD Short Mid-Term Bonds R | - | - | - | - | |
0P000073R8 GWL Dividend (Mackenzie) NL | - | - | - | - | |
0P0001KJT5 Prescient Global Funds PLC - Fairtree Global Listed Real Estate Fund Class D USD Accumulation | 13.29 | +0.1 | +0.7508% | 0 | |
0P000071EY Equitable Life Invesco Global Bond Fund | 18.22 | +0 | +0.0115% | 0 | |
TIFUX Morgan Stanley Pathway Funds International Fixed Income Fund | 6.65 | 0 | 0% | 0 | |
AAQQRXX GS Finance Corp. Autocallable Snowball Worst Of Barrier Note AAQQRXX | - | - | - | - | |
0P00000VN7 BNP Paribas InstiCash USD 1D LVNAV I Cap | - | - | - | - | |
0P0001L8CQ UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc | - | - | - | - | |
BONDDIAPM1 Fondo Diario Nafinsa, S.A. de C.V., S.I.I.D. | - | - | - | - | |
ZAFMOX Avenir Growth Partners III, L.P. | - | - | - | - | |
0P00011I02 Mirabaud - Equities Global Emerging Markets I USD Inc | - | - | - | - | |
0P0001F69F CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund MB USD | - | - | - | - | |
AAJNJXX Bank of the West Point to Point CD AAJNJXX | 91.45 | +0.42 | +0.4614% | 0 | |
AARWAXX Bank of Montreal Autocallable Contingent Interest Barrier Note With Coupon Memory AARWAXX | - | - | - | - | |
MMUCX MFS Utilities Fund Class C | 24.54 | +0.14 | +0.5738% | 0 | |
HSBCDGPBFE HSBC-D7, S.A. De C.V., S.I.I.D. | 42.25 | +0.01 | +0.0337% | 0 | |