| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000076Q4 Manulife Balanced Income Port GIFe 1 | - | - | - | - | |
AAWAYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAWAYXX | - | - | - | - | |
0P0000Z32Z BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD | - | - | - | - | |
AAORKXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
NTEAIF5 NTE Accessor International Fund | 0.98 | -0 | -0.1394% | 0 | |
RAPCX Cohen & Steers Real Assets Fund, Inc. Class C | 12.38 | +0.03 | +0.2429% | 0 | |
0P0001JIYZ Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund K Acc USD | - | - | - | - | |
BBVACRPV BBVACR PV Mutual Fund | 0.2 | +0 | +0.0498% | 0 | |
0P00013MJG Neuberger Berman European High | - | - | - | - | |
0P00018CZO Robeco Global Credits D3H USD | - | - | - | - | |
AAJHCXX UBS AG London Branch Issuer Callable Contingent Interest Barrier Note AAJHCXX | - | - | - | - | |
0P0000W7VQ GWL American Growth (AGF) 75/75 (PS1) | - | - | - | - | |
0P0001KNEH Candriam Sustainable Bond Global High Yield R USD Hedged Acc | - | - | - | - | |
0P00018DUY Mackenzie Maximum Diversification Emerging Markets Index Fund AR | - | - | - | - | |
AAYTOXX Bank of Montreal Capped Point to Point Weighted Basket Buffer Note AAYTOXX | - | - | - | - | |
0P0001IOBF iA Global Health Care (Renaissance) SRP 75/75 Prestige F-Class | - | - | - | - | |
0P00014OFA CAN Moderate Allocation (PSG) 75/100(PS2) | - | - | - | - | |
RCOMP.5FM Fondo SAM Renta Variable 5, S.A. de C.V. Fondo de Inversión de Renta Variable | - | - | - | - | |
AAPCYXX Royal Bank of Canada Capped Dual Directional Worst Of Barrier Note AAPCYXX | 161.17 | -1.02 | -0.6289% | 0 | |
CPAZX Columbia Capital Allocation Aggressive Portfolio Institutional Class | 14.42 | -0.04 | -0.2766% | 0 | |
0P0001J83J Schroder Special Situations Fund Fixed Maturity Bond VI A Distribution USD | - | - | - | - | |
AAPUYXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAPUYXX | - | - | - | - | |
ABAPEXX Bank of Montreal Capped Point to Point Buffer Note ABAPEXX | - | - | - | - | |
FJSIX Nuveen Credit Income Fund Class A | 6.57 | 0 | 0% | 0 | |
AAJBIXX Goldman Sachs Bank USA Autocallable Point to Point CD AAJBIXX | 89.11 | +0.04 | +0.0449% | 0 | |
0P0001H9TE BMO U.S. Dividend Fund Series I | 31.53 | -0.25 | -0.7879% | 0 | |
0P0001EGRZ LON Aggress Pro (PSG) 75/75 (PP) | - | - | - | - | |
0P0001HQZ2 M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C USD Accumulated | - | - | - | - | |
0P00017QYH CI Balanced Income Personal Portfolio B | 8.61 | -0 | -0.0406% | 0 | |
ZAGQMX BentallGreenOak Europe Tactical Lending II SLP | - | - | - | - | |
AAAAZXX Citigroup Inc. Range Accrual Fully Principally Protected Note AAAAZXX | - | - | - | - | |
PACGX Putnam Sustainable Retirement 2045 Fund - Class R3 | 33.71 | 0 | 0% | 0 | |
0P0001A4EG Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc | - | - | - | - | |
VSFSX Federated Hermes Clover Small Value Fund R6 | 27.59 | +0.58 | +2.1474% | 0 | |
AAIUJXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note AAIUJXX | - | - | - | - | |
0P00014ZKT Fidelity Cnsrv Income Private Pool S8 | - | - | - | - | |
0P0001IL3H Schroder Special Situations Fund Fixed Maturity Bond IV A2 Accumulation USD | - | - | - | - | |
0P00014CW4 CAN Canadian Equity Value (Laketon) 75/100(PS2) | - | - | - | - | |
0P0000JSPH Phillips, Hager & North Vintage Fund O | 87.61 | -0.25 | -0.2873% | 0 | |
MLXXTXX Royal Bank of Canada Fixed Interest OTM Digital Note With Supplemental MLXXTXX | - | - | - | - | |
SSQXX State Street Institutional Treasury Plus Money Market Fund Administration Class | 1 | 0 | 0% | 0 | |
PEAPX Principal Global Emerging Markets Fund R-3 | 40.05 | 0 | 0% | 0 | |
AACNUXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AACNUXX | - | - | - | - | |
0P0001EH4J LON Real Rt Bd (Port) 75/100 (P) | 9.93 | -0.05 | -0.4973% | 0 | |
AAPMIXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAPMIXX | - | - | - | - | |
0P0001761J iA Thematic Innovation Hybrid 75/25 SRP 75/100 Prestige | - | - | - | - | |
AALAFXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AALAFXX | 150 | 0 | 0% | 0 | |
ABAPVXX HSBC Bank USA, N.A. Capped Point to Point CD ABAPVXX | 117.52 | +0.08 | +0.0681% | 0 | |
0P0001IFTO CI MSCI World ESG Impact Fund E | - | - | - | - | |
AASBAXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AASBAXX | - | - | - | - | |