| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ABBSSXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory ABBSSXX | - | - | - | - | |
ZBCVPX Goldner Hawn Fund VIII, L.P. | - | - | - | - | |
0P0000KRYG SunWise 2001 CI Dividend 75/75 | 56.74 | +0.14 | +0.2467% | 0 | |
0P0001FJ0A Signature Global Income & Growth Fund Class P | 12.73 | +0.02 | +0.1732% | 0 | |
FUXATX FT 10490: Target VIP 1Q '23 - Term 4/9/24 - Cash | - | - | - | - | |
ICIFX Invesco Conservative Income Fund Instl CL | 10.02 | 0 | 0% | 0 | |
0P0000S48M Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A(USD) | - | - | - | - | |
0P00002C6X NN (L) Smart Connectivity - I Cap USD | 2,841.81 | -13.45 | -0.4711% | 0 | |
NTETRF3 Fondo Banorte IXE 15, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda | 1.3 | -0 | -0.0077% | 0 | |
WAUAX Western Asset Total Return Unconstrained Fund Class A | 9.09 | +0.02 | +0.2205% | 0 | |
0P0000WFC6 CC&L Equity Income and Growth A | - | - | - | - | |
0P0001EGMM GWL Gbl Eq Port (PSG)75/100 (PP) | - | - | - | - | |
FOJAX Oklahoma Dream 529 Portfolio 2042 Class A | 19.1 | -0.06 | -0.3132% | 0 | |
ZADSWX Apollo Clean Transition Capital | - | - | - | - | |
ACOP8041 Siefore Coppel Basica 80-4, S.A. De C.V. | 15.93 | -0.01 | -0.0775% | 0 | |
0P00014FHX IG Core Portfolio Global Income J NL | 8.49 | +0.02 | +0.1782% | 0 | |
XETWX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 10.93 | -0.07 | -0.6364% | 0 | |
RGGAX American Funds Global Growth Portfolio Class R-1 | 27.83 | -0.28 | -0.9961% | 0 | |
AAKISXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | - | - | - | - | |
EIOAX Ellington Income Opportunities Fund Class A | 8.08 | 0 | 0% | 0 | |
0P00019UF5 IG/GWL Moderate GIF 75/100 J NL | - | - | - | - | |
AADOZXX HSBC Bank USA, N.A. Rate Builder Worst Of CD With Minimum Coupon AADOZXX | - | - | - | - | |
AAUUXXX GS Finance Corp. Point to Point Worst Of Barrier Note AAUUXXX | 183.11 | -2.35 | -1.2671% | 0 | |
| - | - | - | - | | |
AAKQFXX Bank of the West Point to Point CD AAKQFXX | 98.67 | 0 | 0% | 0 | |
BLKGUB1M0.D BLK Liquidez Gubernamental México - Muy Corto Plazo SA de CV F.I.I.D. M0-D | 3.56 | +0 | +0.0157% | 0 | |
AAASGXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAASGXX | - | - | - | - | |
0P0000XHDT Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc | - | - | - | - | |
AAXONXX HSBC Bank USA, N.A. Capped Point to Point CD AAXONXX | 116.45 | -1.02 | -0.8683% | 0 | |
AANPXXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Weighted Basket Buffer Note AANPXXX | 151.85 | +0.07 | +0.0461% | 0 | |
MIAHX MFS Inflation-Adjusted Bond Fund Class R3 | 8.85 | +0.01 | +0.1131% | 0 | |
ZBKEQX Crown European Markets V, L.P. | - | - | - | - | |
ABBJCXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note ABBJCXX | - | - | - | - | |
ABBBRXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return ABBBRXX | 120.03 | -1.09 | -0.8999% | 0 | |
0P000071R9 London Life Moderate Profile (PSG) | - | - | - | - | |
0P0000XYRF Manulife Simplicity Glb Bal Port GIF Sel IncPlus v2.2 E | 25.85 | +0.09 | +0.3463% | 0 | |
0P0000MV1N Renaissance Optimal Income Pt Elite Cl T8 | 6.2 | +0.01 | +0.231% | 0 | |
0P0001DH6J T. Rowe Price Funds SICAV - US | - | - | - | - | |
XHIOX Western Asset High Income Opportunity Fund Inc. | 3.88 | 0 | 0% | 0 | |
WTAAGX Great Gray Trust American Funds 2010 Fund I | - | - | - | - | |
AAQYVXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAQYVXX | - | - | - | - | |
CHUSX Alger Global Equity Fund Class A | 28.72 | -0.26 | -0.8972% | 0 | |
ZADEMX Amundi Senior Impact Debt IV | - | - | - | - | |
ZABMNX Test AIP Non-Traded Real Estate 1 - STST | - | - | - | - | |
SCMTX DWS Intermediate Tax-Free Fund | 10.87 | -0.01 | -0.0919% | 0 | |
SURCREBOE1 SURA Crecimiento SA De CV F.I.R.V. BOE1 | 2.55 | -0 | -0.1063% | 0 | |
0P0001EGD2 GWL CI Bal Inc (PSG) 100/100 (PP) | - | - | - | - | |
| - | - | - | - | | |
ZABJAX Adams Street Global Secondary Fund 7 | - | - | - | - | |
0P00019PYJ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating | 41.67 | -0.02 | -0.048% | 0 | |