| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAURQXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAURQXX | - | - | - | - | |
0P0001ECGM BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A Inc | 1.22 | +0.01 | +0.4272% | 0 | |
0P00017W0B Muzinich Global Tactical Credit Fund Hedged USD Accumulation S Units | - | - | - | - | |
AAWBRXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAWBRXX | - | - | - | - | |
AAMCLXX Credit Suisse AG, London Branch Point to Point Worst Of Barrier Note AAMCLXX | 220.51 | 0 | 0% | 0 | |
AATCVXX The Goldman Sachs Group, Inc. Issuer Callable Fixed To Floating Fully Principally Protected Note AAT | 88.58 | +0.5 | +0.5677% | 0 | |
AADAWXX GS Finance Corp. Point to Point Weighted Basket Fully Principally Protected Note AADAWXX | - | - | - | - | |
0P00015F9O Legg Mason Brandywine Global Income Optimiser Fund Class C US$ Distributing (D) | - | - | - | - | |
ZACIYX Allianz Global Diversified Infrastructure Equity Fund III | - | - | - | - | |
0P0001K6IB IA Wealth Core Bond Pool Series B | 8.38 | +0.03 | +0.3868% | 0 | |
0P0001FKB0 CI Cambridge Pure Canadian Equity Corporate Class PT5 | 12.29 | -0.01 | -0.1056% | 0 | |
0P00014E23 GWL Diversified (GWLIM) 75/75 (PS2) | 32.78 | +0.05 | +0.1677% | 0 | |
MTTXX Morgan Stanley Insti Liq Fds, Treasury Portfolio Administrative Class | 1 | 0 | 0% | 0 | |
CCAUX Columbia Strategic California Municipal Income Fund Class I2 | 26.48 | -0.02 | -0.0755% | 0 | |
AADBVXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AADBVXX | - | - | - | - | |
FCTTX Nuveen Connecticut Municipal Bond Fund Class A | 9.53 | 0 | 0% | 0 | |
XZTSX Test Closed End Fund - RYDX | - | - | - | - | |
ZCAUWX Onex Partners VI, L.P. | - | - | - | - | |
0P000127MH DFS GIF - Canadian Balanced - CI Signature 6 | - | - | - | - | |
0P00017619 iA Global Equity Hybrid SRP 75/75 Prestige | - | - | - | - | |
AABEZXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AABEZXX | - | - | - | - | |
AAHYCXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAHYCXX | - | - | - | - | |
AAQJHXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAQJHXX | 163.48 | +1.46 | +0.9011% | 0 | |
AANPWXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AANPWXX | - | - | - | - | |
0P000072XL Franklin Bissett Small Cap Fund A | 67.95 | -0.51 | -0.7434% | 0 | |
AAEUOXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAEUOXX | - | - | - | - | |
JRLDX John Hancock 2010 Lifetime Blend Portfolio Class 1 | 11.11 | 0 | 0% | 0 | |
0P0001H6S5 CDSPI Granite Moderate Portfolio (Sun Life) | - | - | - | - | |
ZAEIOX Arel Houston III, L.P. | - | - | - | - | |
0P00009X93 Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund A Acc USD | - | - | - | - | |
HSBC.60BI1 HSBC Fondo 4 SA de CV F.I.R.V. | 3 | +0.01 | +0.4294% | 0 | |
0P0001BF7P Allianz Global Investors Fund - | - | - | - | - | |
0P0000XYON Manulife Focused Bundle GIF Select IncPlus v2.2 E | 21.12 | +0.14 | +0.6557% | 0 | |
0P0000ZABC RBC Strategic Income Bond Fund D | 9.31 | +0.01 | +0.1367% | 0 | |
0P0000V47Q JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | - | - | - | - | |
YASDXX Test Separately Managed Account - CTIF | - | - | - | - | |
FTDEX Franklin Income 529 Portfolio Class A | 48.57 | -0.01 | -0.0206% | 0 | |
AAJGVXX Morgan Stanley Bank, N.A. Point to Point CD AAJGVXX | 92.81 | +0.69 | +0.7491% | 0 | |
0P0000W4HJ Sun Life MFS Dividend Income I | 19.12 | +0.1 | +0.5401% | 0 | |
0P00000BK7 Pictet-Digital PUSD | - | - | - | - | |
FAPIX Fidelity Freedom Index Income Fund Premier Class | 12.73 | -0.03 | -0.2351% | 0 | |
AHIABX ADT Advanced Credit Inc Opportunity 2023-2 USD | 1,008.87 | 0 | 0% | 0 | |
USPAWX ADT 2154 Ubiquitous Strategy Portfolio - 15 Month Series 2023-1Q | - | - | - | - | |
ABBZUXX Citigroup Global Markets Holdings Inc. Capped Point to Point Barrier Note ABBZUXX | - | - | - | - | |
0P00017VJG CI U.S. Equity Currency Neutral Class B | 17.34 | +0.11 | +0.6158% | 0 | |
AAAOHXX JPMorgan Chase Bank, N.A. Point to Point CD AAAOHXX | 107.74 | +0.42 | +0.3914% | 0 | |
0P00012DDK RBC U.S. Equity Value Fund A | 30.85 | +0.04 | +0.136% | 0 | |
0P0001MKVQ Canada Life Canadian Focused Growth Fund L8 | - | - | - | - | |
PBEAX PGIM Jennison Value Fund Class A | 28.45 | +0.35 | +1.2456% | 0 | |
SUR.GBOA SURA 14 SA de CV F.I.R.V. | 1.5 | -0 | -0.087% | 0 | |