| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000195I2 PrivilEdge Baird US Short Duration Bond N USD UH Dis | - | - | - | - | |
AAGUEXX Goldman Sachs Bank USA Cliquet CD With Minimum Return AAGUEXX | 127.94 | +1.17 | +0.9229% | 0 | |
MSQDLX Morgan Stanley Institutional Fund, Inc. Quality Dividend Portfolio S72 | 10.22 | +0.07 | +0.7152% | 0 | |
0P0001DB2Y AXA World Funds - Defensive Optimal Income A Capitalisation USD (Hedged) | - | - | - | - | |
AAHXVXX Morgan Stanley Finance LLC Point to Point Barrier Note AAHXVXX | - | - | - | - | |
0P0000A331 Schroder International Selection Fund Taiwanese Equity A Accumulation USD | - | - | - | - | |
0P00013N8G Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K | - | - | - | - | |
0P00016RGT UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist | - | - | - | - | |
ABBOWXX Citigroup Global Markets Holdings Inc. ITM Digital Worst Of Barrier Note ABBOWXX | - | - | - | - | |
AATWJXX JPMorgan Chase Financial Company LLC Autocallable Step Up Worst Of Barrier Note AATWJXX | - | - | - | - | |
ZAFWDX Bain Capital Global Special Situations II | - | - | - | - | |
AAWPFXX JPMorgan Chase Bank, N.A. Point to Point CD AAWPFXX | - | - | - | - | |
STEREALB1 Fondo SAM Deuda 6, S.A. de C.V. F.I.I.D. B1 | 3.45 | +0 | +0.0064% | 0 | |
0P00000S3V BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 | - | - | - | - | |
0P00006B63 Templeton European Small-Mid Cap Fund A(acc)USD | - | - | - | - | |
0P0001L91N Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation | - | - | - | - | |
0P0001IO4O iA Asian Pacific (Dynamic) SRP 75/100 F-Class | 8.57 | +0.03 | +0.3031% | 0 | |
0P0001CAYF SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing | - | - | - | - | |
AAXOKXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note AAXOKXX | - | - | - | - | |
0P0001CEQU HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC | - | - | - | - | |
AAWOHXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note With Coupon M | - | - | - | - | |
ZAJFIX Capital Dynamics Mid-Market Direct VI | - | - | - | - | |
0P0001FASA UBS (Lux) Bond SICAV - 2023 (USD) K-1-acc | - | - | - | - | |
IRSPX Voya Target Retirement 2045 Fund Class I | - | - | - | - | |
ZAEJBX Arel Partners Fund I, L.P. | - | - | - | - | |
0P000192XU BlueBay Global Sovereign Bond Fund (Canada) D | 8.16 | +0.01 | +0.1707% | 0 | |
TPINX Templeton Global Bond Fund Class A | 7.12 | +0.03 | +0.4231% | 0 | |
| - | - | - | - | | |
AASNFXX Jefferies Group LLC Issuer Callable Fixed Interest Fully Principally Protected Note AASNFXX | - | - | - | - | |
IEPIX Voya Emerging Markets Index Portfolio Initial | - | - | - | - | |
0P0001HUQQ CAN Pathways Cdn Con Eq (G) 75/75 P | 23.08 | +0.04 | +0.1753% | 0 | |
0P000186HM Schroder International Selection Fund Global Multi Credit A Distribution USD MV | - | - | - | - | |
0P00016172 Legg Mason Western Asset US Core Bond Fund Premier Class US$ Accumulating | - | - | - | - | |
GBM113A Gbm 113, S. A. De C. V., Fondo De Inversion De Renta Variable | 0.87 | +0 | +0.1088% | 0 | |
JSNAX John Hancock Short Duration Bond Fund Class A | 9.28 | +0.01 | +0.1079% | 0 | |
PRINR35XM4 Principal Previsional 2035 SA de CV F.I.R.V. | 13.82 | +0 | +0.0141% | 0 | |
ADTLMX Advisors Disciplined Trust 619, Building America 2Q 2021 Portfolio | - | - | - | - | |
AAUMEXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note With Coupon M | - | - | - | - | |
FONSER1GS Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I.D. | 91.29 | +0.02 | +0.0231% | 0 | |
0P0001MSP5 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc | - | - | - | - | |
AARHOXX BMO Harris Bank N.A. Capped Point to Point CD AARHOXX | - | - | - | - | |
AAKHZXX Royal Bank of Canada Issuer Callable Contingent Interest Barrier Note AAKHZXX | - | - | - | - | |
BIRKX BlackRock Sustainable Advantage Large Cap Core Fund Class K | 25.95 | -0.01 | -0.0385% | 0 | |
0P0000W7ZJ GWL Global Income (Sentry) 75/100 (PS1) | 18.43 | +0.05 | +0.272% | 0 | |
0P0000W804 GWL International Opportunity (JPMorgan) 75/100 (PS1) | 33.75 | +0.16 | +0.4653% | 0 | |
0P00015AKZ RBC Global Corporate Bond Fund O | 8.71 | +0.02 | +0.2531% | 0 | |
MLXDMXX Canadian Imperial Bank of Commerce Autocallable Step Up Uncapped ATM Digital Weighted Basket Note ML | - | - | - | - | |
0P0000TZHS AB RMB Income Plus I2 USD Acc | - | - | - | - | |
0P0000S8W4 iA Fidelity Canadian Opportunities Hybrid SRP Other | - | - | - | - | |
FKORQX The First Trust Combined Series 578: Tax Exempt Municipal Income Trust, Intermediate, Series 35 | - | - | - | - | |