| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQN7 Starlight Global Infrastructure Series T6 | - | - | - | - | |
0P0001EGBJ GWL Core Con Gr (PSG) 75/100 (PP) | 14.34 | -0.04 | -0.2733% | 0 | |
0P0000M5AP LON Global Equity (PUT) 100/100 | 35.23 | -0.22 | -0.6223% | 0 | |
0P00000RMT Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD | - | - | - | - | |
MLACPXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Weighted Basket No Protection Note | - | - | - | - | |
RSDTX Russell Investments Short Duration Bond Fund Class M | 18.72 | -0.01 | -0.0534% | 0 | |
0P0001MVCI UBAM - EM Sustainable Local Bond IC USD | - | - | - | - | |
0P0001FILL Fidelity Canadian Low Volatility Index ETF Fund B | - | - | - | - | |
0P0001AAG8 CI International Value Corporate Class ET5 | - | - | - | - | |
BAOAPX Adt 2229 Built America Opportunity Portfolio 2024 | - | - | - | - | |
MLXNCXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Note MLXNCXX | - | - | - | - | |
HRACX Hartford Moderately Aggressive Allocation Fund Class C | 17.34 | -0.01 | -0.0576% | 0 | |
AAAGJXX GS Finance Corp. Point to Point Fully Principally Protected Note AAAGJXX | - | - | - | - | |
MULTIEDBE.1 Multiva Fondo Estrategia Dólares, S.A. de C.V. F.I.R.V. | 5.72 | +0 | +0.0474% | 0 | |
0P00019NQ6 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund F/A (USD) | - | - | - | - | |
AAEXOXX Barclays Bank PLC Dual Directional Worst Of Buffer Note AAEXOXX | - | - | - | - | |
0P0000VTJL BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 USD | - | - | - | - | |
SURABS1BF0 Sura 1, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 6.98 | +0 | +0.0264% | 0 | |
ZAABRX 137 Ventures III, L.P. | - | - | - | - | |
ZABKGX Adams Street US SMB Fund II, L.P. | - | - | - | - | |
0P0001EH4H LON Real Estate (GRA) 100/100 (PP) | 11.97 | +0 | +0.0368% | 0 | |
BIDAX iShares Municipal Bond Index Fund Investor A Shares | 10.9 | -0.03 | -0.2745% | 0 | |
0P00018MY7 Federated Hermes Global Emng MTKS L2 USD DIST | - | - | - | - | |
0P00018L0P Co-operators NEI Select Balanced RS Portfolio N7575NL | 169.75 | -0.59 | -0.3454% | 0 | |
AAZKYXX Morgan Stanley Bank, N.A. Point to Point CD AAZKYXX | - | - | - | - | |
ZAEQRX Armory Square Ventures II, L.P. | - | - | - | - | |
AATKSXX JPMorgan Chase & Co. Fixed To Floating Fully Principally Protected Note With Minimum Coupon AATKSXX | - | - | - | - | |
AAWNMXX JPMorgan Chase Financial Company LLC Capped Dual Directional Barrier Note AAWNMXX | - | - | - | - | |
0P0001FVL0 Manulife National Bank Bundle MLIA Class B | 19.67 | -0.1 | -0.4887% | 0 | |
ABBBFXX HSBC Bank USA, N.A. Capped Point to Point CD ABBBFXX | 116.79 | 0 | 0% | 0 | |
AADVWXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AADVWXX | - | - | - | - | |
AASWGXX Citibank, N.A. Point to Point CD AASWGXX | 103.31 | -0.65 | -0.6252% | 0 | |
0P0001CZHH Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Acc | - | - | - | - | |
ZADESX AnaCap Credit Opportunities II, L.P. | - | - | - | - | |
0P000187TE SEI Global Master Fund plc - Th | - | - | - | - | |
PRINFTRA Principal Deuda R SA de CV F.I.I.D. | 23.02 | +0.01 | +0.0601% | 0 | |
JNBSX JPMorgan Income Builder Fund Class I Shares | 10.98 | 0 | 0% | 0 | |
0P00009PTP JPMorgan Funds - US Technology Fund I (acc) - USD | 411.18 | -0.02 | -0.0049% | 0 | |
SMICCX Wellington CIF II SMID Cap Research Equity Portfolio Class Series 3 | 39.34 | +0.15 | +0.3828% | 0 | |
0P0000MOHF Invesco FTSE RAFI Canadian Index ETF Class A | 26.48 | -0.01 | -0.0415% | 0 | |
EIOHX Eaton Vance Ohio Municipal Income Fund | 8.16 | -0.02 | -0.2445% | 0 | |
AAIFMXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Barrier Note AAIFMXX | - | - | - | - | |
0P0000JB8H Wellington US Research Equity Fund USD D Ac | 97.57 | -0.13 | -0.1313% | 0 | |
ZAAHHX 50 South Private Equity Core Fund VI, L.P. | - | - | - | - | |
0P0001DGR4 Allianz Global Investors Fund - Allianz Flexi Asia Bond RM USD | - | - | - | - | |
AAQMYXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAQMYX | - | - | - | - | |
AAVLVXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AAVLVXX | - | - | - | - | |
PATAX T. Rowe Price Tax-Free Income Fund Advisor Class | 9.34 | -0.02 | -0.2137% | 0 | |
AAUXEXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAUXEXX | - | - | - | - | |
0P0001JKQS New Capital US Future Leaders Fund USD A Acc | - | - | - | - | |