| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAIZNXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAIZNXX | - | - | - | - | |
SCOT.FXM1 Scotia Especializado Deuda Moneda Extranjera SA de CV F.I.R.V. | 27.31 | -0.23 | -0.8474% | 0 | |
AASGIXX Barclays Bank PLC Point to Point Buffer Note AASGIXX | 181.17 | 0 | 0% | 0 | |
AHITX American Funds High-Income Trust A | 9.76 | 0 | 0% | 0 | |
AAJWIXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAJWIX | - | - | - | - | |
0P0000A354 CI Global Health Sciences Corp | - | - | - | - | |
0P00001QX7 Pictet-Health Z USD | 448.94 | -4.86 | -1.071% | 0 | |
0P0000Q86P Fondo Profuturo LP SA de CV S.I.E.F.R. B2 | 4.68 | +0.04 | +0.8227% | 0 | |
0P00011WP3 iA Selection Balanced SRP 75/75 & My Education+ | - | - | - | - | |
FUELAX First Trust Combined Series 471 Tax Exempt Municipal Income Trust Series 286 | 972.74 | +0.49 | +0.0504% | 0 | |
0P0001HRP7 Fidelity Insights Systematic Currency Hedged Fund - A | 25.94 | -0.14 | -0.5212% | 0 | |
RAPRX Cohen & Steers Real Assets Fund, Inc. Class R | 12.65 | +0.07 | +0.5564% | 0 | |
ZABZPX AIX Ventures LP | - | - | - | - | |
0P0001HRT9 Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation USD | - | - | - | - | |
STERGOBZ Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. | 3.84 | +0 | +0.0156% | 0 | |
0P00014J0T Ninety One Global Strategy Fund | 53.04 | -0.38 | -0.7113% | 0 | |
ZACXLX A&M Capital Partners, L.P. | - | - | - | - | |
0P00013TOL Amundi Funds - Global Multi-Asset Target Income M2 USD (C) | - | - | - | - | |
ZAKWIX Churchill Middle Market Senior Loan Fund V (Unlevered) | - | - | - | - | |
AAZFHXX HSBC USA Inc. Capped Dual Directional Buffer Note AAZFHXX | - | - | - | - | |
AAWXUXX HSBC Bank USA, N.A. Capped Point to Point CD AAWXUXX | 137.03 | 0 | 0% | 0 | |
PCFAX PIMCO RAE PLUS Small Fund Class A | 20.02 | -0.01 | -0.0499% | 0 | |
FBTCX Fidelity Advisor Biotechnology Fund Class C | 36.48 | +0.14 | +0.3853% | 0 | |
0P0000T1DG NN (L) US Credit - Z Cap USD | - | - | - | - | |
BLKMESGB0.E BLK Acciones México ESG SA de CV F.I.R.V. | - | - | - | - | |
FNBCX Fidelity Advisor Limited Term Bond Fund | 11.44 | -0.01 | -0.0873% | 0 | |
0P00017RNS AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) | 109.09 | -0.07 | -0.0641% | 0 | |
AAAGQXX GS Finance Corp. Uncapped ATM Digital Barrier Note AAAGQXX | - | - | - | - | |
0P0001IOEK iA Thematic Innovation SRP 75/100 F-Class | - | - | - | - | |
AACYNXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AACYNXX | - | - | - | - | |
0P000173TL Canada Life Global Monthly Income Fund (London Capital) N5 | - | - | - | - | |
ZAESZX Arthur Ventures 2017 Opportunity Fund, L.P. | - | - | - | - | |
MHOAX MFS High Yield Opportunities Fd Cl A | 5.69 | 0 | 0% | 0 | |
ZADFAX AnaCap Financial Partners IV | - | - | - | - | |
0P0000W7QZ CAN CI Bal Inc (PSG) 100/100 (PS1) | 23.75 | -0.04 | -0.1635% | 0 | |
0P0000YUCN Co-operators Mawer Canadian Equity Fund VP | 327.03 | -1.09 | -0.3319% | 0 | |
AAEEVXX HSBC Bank USA, N.A. Autocallable Step Up Point to Point CD AAEEVXX | - | - | - | - | |
0P0000YR3R PIMCO GIS Diversified Income Fund H Institutional USD Income | - | - | - | - | |
ZAAFFX BIIF | - | - | - | - | |
0P0001EDG9 LO Funds - World Brands Fund (USD) N A | - | - | - | - | |
0P0000SEPQ Bancomer Previsional SIEFORE SA de CV S.I.E.F.R. L2 | 2.85 | -0 | -0.0708% | 0 | |
0P0001NJPI BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation | - | - | - | - | |
0P0000M5K2 LON Foreign Equity (M) 75/75 | 35.91 | -0.24 | -0.6776% | 0 | |
ZAGPCX Benchmark Capital Partners XI | - | - | - | - | |
AAYCGXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAYCGXX | - | - | - | - | |
AACKYXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AACKYXX | - | - | - | - | |
RBHHX American Funds 2045 Target Date Retirement Fund R-2E | 26.08 | -0.08 | -0.3058% | 0 | |
0P0000M5AV LON SRI Cdn Eq (G) 100/100 | 35.54 | -0.07 | -0.2058% | 0 | |
AARBIXX HSBC USA Inc. Capped Point to Point Fully Principally Protected Note AARBIXX | - | - | - | - | |
0P00015IOD Sun CI Sign Hi Inc - Inv Ser F | 18.85 | -0.07 | -0.359% | 0 | |