| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
QCBMIX CREF Core Bond Account R3 | 144.34 | -0.39 | -0.2677% | 0 | |
0P0001LJ33 Concentric CI Investment Grade Bond GIF 75/75 | - | - | - | - | |
AATQCXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AATQCXX | - | - | - | - | |
0P0001FL86 CI American Value Corporate Class PT5 | - | - | - | - | |
0P000072E7 Clarica SF Portfolio Series Growth | 39.34 | -0.05 | -0.1348% | 0 | |
XTRBX Federated Hermes Total Return Bond ETF | - | - | - | - | |
0P00011IWK BlackRock Global Funds - European Equity Income Fund A5G USD Hedged | - | - | - | - | |
ZCKHVX Carlyle Asia Partners VI, L.P. | - | - | - | - | |
MLYBAXX BofA Finance LLC Uncapped ATM Digital Weighted Basket Note MLYBAXX | - | - | - | - | |
0P0001FJV4 CI Signature Global Div Corp Class PT8 | 9.67 | -0.06 | -0.5961% | 0 | |
0P0001EFYC CAN Govt Bond (P) 75/100 (PP) | - | - | - | - | |
AANSFXX Morgan Stanley Finance LLC ITM Digital Buffer Note AANSFXX | - | - | - | - | |
AACBQXX Morgan Stanley Finance LLC Point to Point Barrier Note AACBQXX | - | - | - | - | |
0P0001BR1A SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist | - | - | - | - | |
AAVQRXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAVQRXX | - | - | - | - | |
0P0001F4T3 IPC Income Essentials Portfolio Series I | - | - | - | - | |
0P0000TWS5 TD US Monthly Income Fund I | - | - | - | - | |
MSDFX Morgan Stanley Institutional Fund, Inc. International Resilience Portfolio Class A | 12.18 | +0.07 | +0.578% | 0 | |
0P0001JPXG Invesco Global Real Estate Fund NX Gross QD CAD Hdg | - | - | - | - | |
0P0001IJSC BlackRock Institutional Cash Series US Dollar Liquidity Agency Acc | - | - | - | - | |
0P00000OPW Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD | - | - | - | - | |
0P0001A9N1 Mackenzie Global Tactical Bond Fund PWT5 | 9 | -0.02 | -0.203% | 0 | |
ACTICOBM Acticober SA de CV F.I.I.D. | 23.65 | -0.06 | -0.2612% | 0 | |
0P0000NFYR United Global Fixed Income Corp Cl I | - | - | - | - | |
0P0000W80B GWL Mackenzie Balanced Income (PSG) 75/75 (PS1) | - | - | - | - | |
PPACX Principal Private Credit Fund I - A | 10.22 | 0 | 0% | 0 | |
0P0001BM7A Robeco QI European Enhanced Index Equities I $ | - | - | - | - | |
AAPWFXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Fully Principally Protected Note AAPWFXX | - | - | - | - | |
ZBAMQX Five V Capital Venture Capital Fund II | - | - | - | - | |
0P0000YBN2 Fidelity Funds - Global Health Care Fund A-Acc-USD | - | - | - | - | |
VECTSICXF Vector Fondo SIC SA de CV S.I.R.V. | - | - | - | - | |
AAJOWXX UBS AG London Branch Capped Point to Point Buffer Note AAJOWXX | - | - | - | - | |
0P00018XGM Neuberger Berman US Small Cap Fund USD Z Accumulating Class | - | - | - | - | |
FSPLX FA 529 STRATEGIC DIV & INCOME PORT-CL P | 31.89 | -0.04 | -0.1253% | 0 | |
AAZZGXX HSBC Bank USA, N.A. Point to Point Weighted Basket CD With Averaging Out and Minimum Return AAZZGXX | 120.82 | +0.83 | +0.6917% | 0 | |
AADVOXX JPMorgan Chase Bank, N.A. Point to Point CD With Averaging Out and Minimum Return AADVOXX | - | - | - | - | |
NAFINTRA Fondo Estratégico Nafinsa SA de CV S.I.I.D. | 23.8 | +0.02 | +0.0822% | 0 | |
0P0000F5BW Fidelity Greater Canada Sr T5 | - | - | - | - | |
0P000185FW Vontobel Fund - Emerging Markets Debt AQG USD | - | - | - | - | |
0P0000763C SunWise Elite CI Signature Sel Cdn Bas | - | - | - | - | |
TIKRX Nuveen Inflation Linked Bond Fund Retirement | 10.7 | 0 | 0% | 0 | |
AADJWXX JPMorgan Chase Bank, N.A. Resetting Time Series CD With Minimum Coupon AADJWXX | - | - | - | - | |
0P0001514J Canada Life Global Real Estate Fund (London Capital) N5 | - | - | - | - | |
AAANYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Buffer Note AAANYXX | - | - | - | - | |
RYCWX Rydex Inverse Dow 2x Strategy Fund Class H | 85.11 | +0.41 | +0.4841% | 0 | |
0P00014CNJ Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Accumulation | - | - | - | - | |
0P0001IO5X iA Canadian Equity Index SRP Other F-Class | 90.21 | -0.26 | -0.29% | 0 | |
FT.MEXABF5 Templeton Mexico Fund SA de CV F.I.R.V. | 1.52 | +0 | +0.023% | 0 | |
AAUMGXX Goldman Sachs Bank USA Point to Point CD With Modified Averaging Out AAUMGXX | 93.64 | +0.05 | +0.0534% | 0 | |
AAPIHXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAPIHXX | - | - | - | - | |