| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NPES Focused SICAV - US Corporate Bond Sustainable (USD) USD U-X-acc | - | - | - | - | |
AACZKXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AACZKXX | - | - | - | - | |
0P00000E1S Vontobel Fund - Bond Global Aggregate AH (hedged) USD | - | - | - | - | |
0P0001LE00 BNP Paribas Funds Climate Impact U2 USD Distribution | - | - | - | - | |
PTKIX T. Rowe Price Total Return Fund I Class | 8.19 | -0.03 | -0.365% | 0 | |
AACXCXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AACXCXX | - | - | - | - | |
0P0001EGGE GWL NA Hi Yd Bd (Put) 75/75 (PP) | - | - | - | - | |
0P0001BRHW Barings Emerging Markets Local Debt Fund B USD Accumulating Shares | - | - | - | - | |
AAKOLXX JPMorgan Chase Financial Company LLC Dual Directional Fully Principally Protected Note AAKOLXX | - | - | - | - | |
BLKMDC0.C Horizonte En Instrumentos De Deuda, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 5.53 | +0 | +0.0212% | 0 | |
AAWFSXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAWFSXX | - | - | - | - | |
0P00001X5E Franklin MV Asia Pacific ex Japan Equity Growth and Income Fund Class C US$ Distributing (A) | - | - | - | - | |
0P0001AM1C INDEXPLUS Income Fund Series A | 12.79 | -0.03 | -0.2083% | 0 | |
0P0001H2IA Russell Investments Focused Global Equity Class Sr O | 25.05 | -0.17 | -0.6696% | 0 | |
0P00007WH8 Pictet-China Equities P dy USD | - | - | - | - | |
0P0001GZQ0 HSBC GLOBAL FUNDS ICAV - China Government Local Bond Index Fund BQ | - | - | - | - | |
0P000071IO Foresters Eurasia Index | 19.22 | -0.05 | -0.2851% | 0 | |
VWVUX 529 WI Voya 529 Age 18+ Option Class W | 15.64 | -0.02 | -0.1277% | 0 | |
AXESGSPA Latin 11, SA de CV, F.I.R.V. A | 0.69 | +0.01 | +0.8643% | 0 | |
0P0001HA5W BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund D USD Acc | - | - | - | - | |
AAJQYXX UBS AG London Branch Autocallable Contingent Interest Barrier Note AAJQYXX | - | - | - | - | |
AAOVMXX GS Finance Corp. Point to Point Worst Of Barrier Note AAOVMXX | 167.15 | +0.57 | +0.3422% | 0 | |
0P00009V07 Stone Global Growth Fund Series T8A | - | - | - | - | |
0P0001NN2F Barings International Umbrella Fund - Barings Global Technology Equity Fund Class I USD Accumulation | - | - | - | - | |
AAZYYXX Bank of Montreal ATM Digital Buffer Note AAZYYXX | - | - | - | - | |
0P0000YBQR Schroder International Selection Fund Short Duration Dynamic Bond C Accumulation USD Hedged | - | - | - | - | |
AAEFHXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAEFHXX | - | - | - | - | |
AAZKWXX Canadian Imperial Bank of Commerce Autocallable Contingent Interest Worst Of Barrier Note AAZKWXX | - | - | - | - | |
0P0001264W Desjardins Melodia Moderate Income Portfolio T5-Class Units | - | - | - | - | |
0P00000ZJQ JPMorgan Korea (acc) - USD | 177.61 | +3.47 | +1.9926% | 0 | |
AAGPOXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAGPOXX | 166.42 | 0 | 0% | 0 | |
0P00013VPD Invesco Global Balanced Fund Series P | 13.09 | -0.02 | -0.1601% | 0 | |
0P0001F4T5 IPC Balanced Essentials Portfolio Series F | - | - | - | - | |
0P000180IW Renaissance Real Assets Private Pool - Premium Class | 14.28 | -0.11 | -0.7836% | 0 | |
AAXGTXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAX | 100.09 | 0 | 0% | 0 | |
0P00015EJK Janus Henderson Horizon Euroland Fund X2 HUSD | 26.96 | -0.04 | -0.1481% | 0 | |
ABBQYXX Goldman Sachs Bank USA Autocallable Step Up Point to Point Fully Principally Protected Note ABBQYXX | - | - | - | - | |
FIIIX Fidelity Advisor International Growth Fund Class I | 25.59 | -0.02 | -0.0781% | 0 | |
JAFWX John Hancock Variable Insurance Trust Short Term Government Income Trust Series II | 11.78 | -0.01 | -0.0848% | 0 | |
| - | - | - | - | | |
AUGAX Columbia Quality Income Fund Class A | 17.83 | -0.06 | -0.3354% | 0 | |
0P0001KYDX iA Global Opportunities (Loomis Sayles) SRP 75/100 | 17.82 | -0.19 | -1.0504% | 0 | |
0P0001FHKF CI Mosaic Balanced Growth ETF Portfolio Fund ET5 | 11.63 | +0 | +0.0421% | 0 | |
AALHCXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AALHCXX | - | - | - | - | |
0P0001EUNY Wellington Downside Alpha Opportunities Fund USD T Ac | - | - | - | - | |
0P0001606U CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund DB USD | - | - | - | - | |
0P00017BBJ RBC Cat de revenu à court term | - | - | - | - | |
0P00017X69 AGF Total Return Bond Class MF | 11.48 | -0 | -0.0375% | 0 | |
AATLPXX Citigroup Inc. Fixed To Floating Fully Principally Protected Note With Minimum Coupon AATLPXX | 97.47 | 0 | 0% | 0 | |
0P0000TVF4 Invesco U.S. Companies Class Series PH | 53.38 | +0.23 | +0.4309% | 0 | |