| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NHH1 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (Perf) | - | - | - | - | |
WVMRX William Blair Mid Cap Value Fund Class R6 | 14.02 | -0.02 | -0.1425% | 0 | |
AAZOAXX GS Finance Corp. Point to Point Worst Of Barrier Note AAZOAXX | 165.85 | +1.33 | +0.8084% | 0 | |
0P00011WTN Manulife Dividend Income GIF Select Original 75 | 35.01 | -0.08 | -0.2277% | 0 | |
ZABURX Affinity Asia Pacific Fund VI | - | - | - | - | |
SREQX PGIM Select Real Estate Fund - Class R6 | 15.1 | +0.01 | +0.0663% | 0 | |
AAMGZXX GS Finance Corp. Capped Point to Point Buffer Note AAMGZXX | - | - | - | - | |
WOMXX Goldman Sachs Financial Square Treasury Instruments Fund - Seelaus Class | 1 | 0 | 0% | 0 | |
0P00019BP1 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc | - | - | - | - | |
TLCHX Nuveen Life Large Cap Responsible Equity Fund | 24.92 | +0.18 | +0.7276% | 0 | |
0P0000XNZZ Manulife TD Diversified Monthly Income GIF Select IncomePlus v2.1 | 21.41 | -0.03 | -0.1501% | 0 | |
0P0000NFXZ United Canadian Equity Value Corp Cl I | 34.24 | -0.04 | -0.1263% | 0 | |
MIABX MFS Inflation-Adjusted Bond Fund Class B | 8.79 | 0 | 0% | 0 | |
AAEKXXX JPMorgan Chase Bank, N.A. AutoCap Weighted Basket CD With Minimum Coupon AAEKXXX | - | - | - | - | |
STER.OPED Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | 6.15 | -0.01 | -0.1471% | 0 | |
0P00019199 Schroder International Selection Fund US Large Cap S Distribution USD AV | - | - | - | - | |
0P000074QE Fidelity Global Series B | - | - | - | - | |
AADIQXX Wells Fargo Bank, N.A. Capped Point to Point CD AADIQXX | - | - | - | - | |
0P0000NN2C BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged | 67.55 | +0.2 | +0.297% | 0 | |
0P0000YXES iShares Emerging Markets Government Bond Index Fund (LU) A2 USD | - | - | - | - | |
0P0000NFFH CI Portfolio Series Growth Class A T8 | 3.81 | -0.01 | -0.1729% | 0 | |
AAXNEXX JPMorgan Chase Financial Company LLC Point to Point No Protection Note AAXNEXX | 154.42 | +0.28 | +0.1817% | 0 | |
SSSSX Test Mutual Fund 2 - BBHC | 714 | 0 | 0% | 0 | |
0P0000A1MA HSBC Global Investment Funds - Global Equity Climate Change AC | - | - | - | - | |
AAUMAXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | 80.08 | -0.64 | -0.7929% | 0 | |
AACMFXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AACMFXX | - | - | - | - | |
HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Z | 15.9 | +0.04 | +0.2522% | 0 | |
0P00011VUS Robeco Financial Institutions Bonds DH $ | - | - | - | - | |
ABABRXX Citibank, N.A. Capped Point to Point CD ABABRXX | - | - | - | - | |
INVEXGUBM2 Zrefmo 1 SA de CV S.I.I.D. BM2 | 306.19 | +0.04 | +0.0142% | 0 | |
FSKHSX FT 10962: Cboe Vest Nasdaq 100 Buffered 20 Portfolio, Series 2 - Cash | - | - | - | - | |
0P0001KYHJ Fidelity Long-Term Leaders Fund - A | 14.75 | -0.01 | -0.0914% | 0 | |
AAMYWXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAMYWX | - | - | - | - | |
0P0000PWTM JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD | - | - | - | - | |
0P00000J9A Pictet-USD Government Bonds R USD | - | - | - | - | |
AXESESGE1 Latin 12 SA de CV F.I.R.V. | - | - | - | - | |
0P0001JRRO Manulife U.S. Unconstrained Bond GIF Select (75 Series) | 12.39 | +0.02 | +0.1487% | 0 | |
0P0001O1T0 BlackRock Global Funds - Asian High Yield Bond Fund A5 USD | - | - | - | - | |
ZAERKX Arroyo Energy Investors Fund II, L.P. | - | - | - | - | |
SCOTUDIE Scotia Solución 4 SA de CV F.I.I.D. | 3.09 | +0.01 | +0.1835% | 0 | |
MGBAX MFS Global Opportunistic Bond Fund Class A | 8.07 | -0.02 | -0.2472% | 0 | |
AARQOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AARQOXX | - | - | - | - | |
AAJOQXX Barclays Bank PLC Dual Directional Worst Of Buffer Note AAJOQXX | - | - | - | - | |
AANQUXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AANQUXX | - | - | - | - | |
CGMLX Columbia Moderate Growth 529 Portfolio Class I | 64.51 | -0.18 | -0.2783% | 0 | |
FGLNPX First Trust Combined Series 386 Build America Bonds Portfolio | 548.29 | 0 | 0% | 0 | |
0P0001IO89 iA Fidelity NorthStar Hybrid SRP 75/100 Prestige F-Class | - | - | - | - | |
ZADUKX Apollo Investment Fund VIII, L.P. | - | - | - | - | |
0P00007682 Phillips, Hager & North U.S. Growth Fund O | 91.38 | -0.5 | -0.5418% | 0 | |
APRIN65B Principal Afore S.A De CV - Principal Siefore Fund | - | - | - | - | |