| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAEMIXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAEMIXX | - | - | - | - | |
0P0001DJU9 Invesco Funds - Invesco Bond Fund B Semi-annual Distribution USD | - | - | - | - | |
0P0000ZCDV Templeton Global Fund W(Ydis)USD | - | - | - | - | |
AAQWUXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAQWUXX | - | - | - | - | |
CNTYX Columbia Strategic New York Municipal Income Fund Class I3 | 26.18 | +0.03 | +0.1147% | 0 | |
0P00014BMB LON Dividend (MF) 100/100(PS2) | 50.94 | +0.05 | +0.0953% | 0 | |
GBOAX JPMorgan Global Bond Opportunities Fund Class A | 9.77 | +0.01 | +0.1025% | 0 | |
AASUNXX JPMorgan Chase Bank, N.A. Issuer Callable Fixed To Floating CD With Minimum Coupon AASUNXX | - | - | - | - | |
0P00000WAZ PIMCO GIS Low Average Duration Fund Institutional USD Accumulation | - | - | - | - | |
PRINFTRX2 Principal Deuda R SA de CV F.I.I.D. X2 | 22.44 | +0.01 | +0.0603% | 0 | |
0P0001NF6Z Fidelity Inflation-Focused Fund S5 | 19.78 | -0.02 | -0.1252% | 0 | |
0P0001EGUL LON Conserve Pro (PSG) 75/75(P) | - | - | - | - | |
0P0001J9W7 Santander GO North American Equity V | - | - | - | - | |
AAXVBXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXVBXX | - | - | - | - | |
ZCLNTX TowerBrook Structured Opportunities Fund III | - | - | - | - | |
AAWDLXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAWDLXX | - | - | - | - | |
WAGIX Western Asset Income Fund Class IS | 5.07 | 0 | 0% | 0 | |
ABAFFXX Morgan Stanley Finance LLC Dual Directional Worst Of Barrier Note ABAFFXX | - | - | - | - | |
0P0001IX1K Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc | - | - | - | - | |
XCEEX The Central and Eastern Europe Fund, Inc. | 23.11 | +0.18 | +0.785% | 0 | |
AAZQJXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAZ | - | - | - | - | |
0P0001LEP6 Man GLG Asia Pacific (ex-Japan) Equity Alternative INF USD | - | - | - | - | |
RNWEX American Funds New World Fund | 107.48 | -0.06 | -0.0558% | 0 | |
0P000076QG Manulife Dividend Income Fund MLIA A | - | - | - | - | |
TIHBX Transamerica International Stock Fund Class I | 16.85 | 0 | 0% | 0 | |
0P0001NH9F Franklin Genomic Advancements Fund C (acc) USD | - | - | - | - | |
MJCXX PGIM Government Money Market Fund Class C | - | - | - | - | |
0P0001N15G JPMorgan Funds - US Sustainable Equity S2 (acc) - USD | - | - | - | - | |
0P0001BBN8 Lyxor Selection Fund - Bradesco International Diversification Fund - Balanced J | 148.74 | +3.41 | +2.3464% | 0 | |
FTDVX Franklin Moderate Allocation Age Newborn - 4 Years Class C | - | - | - | - | |
0P00014CWL CAN Real Estate (GWLRA) 100/100(PS2) | - | - | - | - | |
ZAJIWX China Business Park Core RMB Fund I (CBPCF I) | - | - | - | - | |
0P0001EWZ2 Global Equity Allocation Pool ET8 | 9.81 | +0.05 | +0.4692% | 0 | |
LMIAX Columbia Massachusetts Intermediate Municipal Bond Fund Class A | - | - | - | - | |
0P00013P97 Manulife S2 Ideal Franklin Biss Cd Ba Fd 75PL | - | - | - | - | |
0P0000FXQQ HSBC Global Investment Funds - | - | - | - | - | |
0P0000D2IH BNP Paribas Funds Sustainable Global Corporate BondIR | - | - | - | - | |
0P0001K7UZ Amundi Funds - Pioneer US Corporate Bond A USD AD (D) | - | - | - | - | |
AAXDVXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAXDVXX | - | - | - | - | |
0P0001J439 Manulife Global Fund - Asia Pacific REIT Fund I3 Acc | 1.03 | +0 | +0.3698% | 0 | |
0P0000M5U3 CAN Cdn Equity Value (LK) 100/100 | - | - | - | - | |
MLXQZXX Toronto-Dominion Bank Autocallable Step Up Uncapped ATM Digital Buffer Note MLXQZXX | - | - | - | - | |
0P00015IWK Sun MFS US Eq Bun - LTA Ser A | - | - | - | - | |
0P00003D8Z JNL/Mellon Communication Servic | - | - | - | - | |
0P0001INPV Canada American Equity Fund (BG) 100/100 PS2 | 21.79 | -0 | -0.005% | 0 | |
0P000075AN Fidelity Dividend Plus Series B | 24.07 | +0.34 | +1.4252% | 0 | |
0P0000HK73 Manulife U.S. Equity GIF 1 | 46.84 | +0.17 | +0.3694% | 0 | |
0P0001MN85 Franklin K2 Athena Risk Premia UCITS Fund EB USD Acc | - | - | - | - | |
AAYNCXX JPMorgan Chase Bank, N.A. Point to Point CD AAYNCXX | - | - | - | - | |
CMDAX Columbia Conservative 529 Portfolio | - | - | - | - | |