| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q3SJ NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) | - | - | - | - | |
FTGKX Fidelity Sustainable Target Date 2060 Fund - Class K | 17.12 | -0.01 | -0.0584% | 0 | |
AAGPTXX Citigroup Global Markets Holdings Inc. Point to Point Buffer Note AAGPTXX | 187.2 | -1.1 | -0.5842% | 0 | |
0P0001ERWI UBAM - Positive Impact Equity IC USD | - | - | - | - | |
AAPAHXX Morgan Stanley Finance LLC Dual Directional Buffer Note AAPAHXX | 196.51 | 0 | 0% | 0 | |
FAFLX Nuveen Louisiana Municipal Bond Fund Class C | 10.4 | -0.04 | -0.3831% | 0 | |
0P0001D54N DFS GIF American Equity MFS 8 | 12.72 | -0.08 | -0.625% | 0 | |
0P0000WV0R Manulife S2 Ideal Fidelity Canadian Bal 100 | - | - | - | - | |
0P0000M59Z LON Growth Equity (LK) 75/75 | - | - | - | - | |
0P00014BHC LON 2010 Profile (PSG) 75/100(PS2) | 22.48 | -0.04 | -0.1927% | 0 | |
0P00000RXT NN (L) US Enhanced Core Concentrated Equity - P Dis USD | - | - | - | - | |
SNYXX Schwab New York Municipal Money Fund Ultra Shares | 1 | 0 | 0% | 0 | |
0P0000NG5K SEI Growth 80/20 Class I | 12.17 | -0.04 | -0.2973% | 0 | |
AAGREXX GS Finance Corp. Point to Point Worst Of Barrier Note AAGREXX | - | - | - | - | |
ZAFHVX Audax Senior Loan Fund III, L.P. | - | - | - | - | |
0P00009WZF Manulife Global Fund - European Growth Fund AA | - | - | - | - | |
0P0001HRNW Fidelity Small Cap America Systematic Currency Hedged Fund - A | - | - | - | - | |
SGPXX UBS Select Government Preferred Fund | 1 | 0 | 0% | 0 | |
AAYQOXX HSBC Bank USA, N.A. Capped Point to Point CD AAYQOXX | - | - | - | - | |
0P0001INUT Canada Ivy Foreign Equity Fund (Mackenzie) 75/75 PS2 | - | - | - | - | |
AASMPXX Citigroup Inc. Issuer Callable Fixed Interest Fully Principally Protected Note AASMPXX | 96.54 | 0 | 0% | 0 | |
0P0001104W Desjardins Chorus II Moderate Low Volatility Portfolio C | 11.71 | -0.03 | -0.23% | 0 | |
0P00011QY6 Pictet - Absolute Return Fixed Income R USD | - | - | - | - | |
AAOSWXX Bank of Montreal Autocallable Point to Point Buffer Note AAOSWXX | - | - | - | - | |
0P0000728T Manulife CI Harbour GIFe 2 | 41 | -0.03 | -0.0614% | 0 | |
0P0000YEZO Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD | - | - | - | - | |
AAFFDXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAFFDXX | - | - | - | - | |
ORCWX MFS 529 Year Enroll 2025 Class I | - | - | - | - | |
0P0001EFI1 Desjardins SocieTerra International Equity Fund A | - | - | - | - | |
PSBFX Principal SAM Balanced Portfolio R-5 Class | 17.54 | -0.02 | -0.1139% | 0 | |
0P0001EGU6 LON Cdn Low Vol (LC) 75/75 (PP) | - | - | - | - | |
FWTKFX FT 9122: Strategic Income Advantage Select, Closed-End Portfolio, Series 96 - Reinvest | - | - | - | - | |
AALBZXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AALBZXX | 280.74 | 0 | 0% | 0 | |
HWGAX Hotchkis & Wiley Global Value Fund Class A | 16.73 | -0.05 | -0.298% | 0 | |
0P0001EGD3 GWL FT Bal Inc (PSG) 75/75 (P) | - | - | - | - | |
AAPZPXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Buffer Note AAPZPXX | - | - | - | - | |
PAADVX Test CIT 2 - STST | - | - | - | - | |
0P0001IOCG iA Indexia Prudent SRP 75/100 Prestige F-Class | - | - | - | - | |
0P00014DZI GWL Mackenzie Moderate Growth (PSG) 75/100 (PS2) | - | - | - | - | |
0P0000VGUM Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD | - | - | - | - | |
0P000159B9 Franklin U.S. Low Duration Fund W(Mdis)USD | - | - | - | - | |
0P0001F36U NEI Select Growth & Income RS Portfolio P | - | - | - | - | |
0P0001EHZQ Nomura Six Years Fixed Mat EM Bd USD | - | - | - | - | |
0P0001GYMC Manulife Ideal Bond Fund Segregated PLTN | 10.7 | -0.03 | -0.2341% | 0 | |
AAFKKXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAFKKXX | - | - | - | - | |
0P000137B7 PIMCO GIS US Short-Term Fund In | - | - | - | - | |
0P0001J3IR RobecoSAM Circular Economy Equities Fund I USD | - | - | - | - | |
AADWAXX JPMorgan Chase Bank, N.A. Point to Point CD AADWAXX | - | - | - | - | |
0P0000M5SR CAN Global Inc (CI) 75/75 | 17.39 | -0.04 | -0.2559% | 0 | |
AAMJAXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAMJAXX | - | - | - | - | |