| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000010IY Amundi Funds - Pioneer Global High Yield Bd A USD MD (D) | - | - | - | - | |
0P0001EGHH GWL Diversified (G)100/100 (P) | - | - | - | - | |
0P00003EAZ JNL/S&P Managed Conservative Fund Class A | - | - | - | - | |
0P0000764T VPI Global Equity Pool Series A | 17.21 | -0.03 | -0.1612% | 0 | |
0P00015C3U CAN U.S. Low Vol (Putnam) 100/100 (PS2) | - | - | - | - | |
0P0001BJC2 Vontobel Fund - Global Equity Income AQ USD | 158.59 | -0.68 | -0.4269% | 0 | |
0P0001CNYK Cambridge Canadian Short-Term Bond Fund Class I | - | - | - | - | |
ACFCX American Century Focused Dynamic Growth Fund R Class | 76.69 | -0.29 | -0.3767% | 0 | |
AAPAAXX Bank of Montreal Capped Dual Directional Barrier Note AAPAAXX | - | - | - | - | |
AAYIDXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAYIDXX | 191.41 | -0.97 | -0.5042% | 0 | |
AANLQXX Morgan Stanley Finance LLC Autocallable Point to Point Worst Of Barrier Note AANLQXX | - | - | - | - | |
ZABJSX Adams Street Partnership Fund - 2007 Non-US Fund, L.P. | - | - | - | - | |
0P000021DK SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing | - | - | - | - | |
0P0000M5QN CAN Government Bond (P) 100/100 | 10.56 | -0.02 | -0.155% | 0 | |
0P00006104 HSBC Global Investment Funds - BRIC Markets Equity EC | - | - | - | - | |
0P0001EGLL GWL Growth Equity (A)75/75 (PP) | - | - | - | - | |
0P0001623Q T. Rowe Price Funds SICAV - Con | - | - | - | - | |
AAGMZXX Barclays Bank PLC Point to Point Buffer Note AAGMZXX | 162.45 | 0 | 0% | 0 | |
BBVAGL5GB Fondo BBVA Bancomer RV16, S.A. de C.V., F.I.R.V. | 14.66 | -0.02 | -0.1324% | 0 | |
AAOBEXX JPMorgan Chase Bank, N.A. ATM Digital CD AAOBEXX | 111.46 | +0.02 | +0.0179% | 0 | |
CBPSEX Wellington CIF II Core Bond Plus Portfolio Series 5 | 9.92 | +0.01 | +0.1009% | 0 | |
0P0001EWGR iA U.S. Equity Index (BlackRock) SRP Other | - | - | - | - | |
0P0001MOZ3 CIBC Sustainable Conservative Balanced Solution | - | - | - | - | |
0P00015UL8 Empire Life Monthly Income GIF Q Single | 16.31 | -0.05 | -0.2783% | 0 | |
0P0001AH1E Invesco Canadian Plus Dividend Class Series I | 32.37 | -0.18 | -0.5468% | 0 | |
AAWTYXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWTYXX | - | - | - | - | |
0P0001ILC2 BlackRock Global Funds - Circular Economy Fund X2 USD | - | - | - | - | |
0P0001DFIJ M&G (Lux) Japan Fund A USD Acc | 26.98 | -0.04 | -0.1517% | 0 | |
0P0001LZWW BNP Paribas Funds Green Tigers U2 USD Distribution | - | - | - | - | |
AAEMXXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AAEMXXX | - | - | - | - | |
0P00017USG IA Wealth Conservative Port E | - | - | - | - | |
AATJGXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD With Minimum Return AATJGXX | - | - | - | - | |
0P0000TJDS AB SICAV I-Sustainable Global Thematic Portfolio INUSD Acc | - | - | - | - | |
AAXBZXX Citigroup Global Markets Holdings Inc. Autocallable Step Up ITM Digital Geared Buffer Note AAXBZXX | - | - | - | - | |
MLXWPXX The Goldman Sachs Group, Inc. Capped Point to Point Weighted Basket CD With Averaging Out MLXWPXX | - | - | - | - | |
TIRXX Nuveen Money Market Fund A | 1 | 0 | 0% | 0 | |
LIGNX Loomis Sayles International Growth Fund N | 10.93 | -0.04 | -0.3646% | 0 | |
PGTYX Putnam Global Technology Fund Class Y | 110.71 | -0.54 | -0.4854% | 0 | |
AALAHXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AALAHXX | - | - | - | - | |
0P000070SL GWL Canadian Equity (Bissett) DSC | - | - | - | - | |
0P0001IO9I iA Global Asset Allocation (iAIM) SRP 75/100 F-Class | 16.24 | -0.04 | -0.2378% | 0 | |
ZADNAX Ankona Capital I, L.P. | - | - | - | - | |
AAKKJXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAKKJXX | - | - | - | - | |
0P0001J7HQ Sun Life KBI Global Dividend Private Pool I | 17.34 | +0.17 | +1.0042% | 0 | |
AARFGXX Societe Generale SA Autocallable Contingent Interest Worst Of Barrier Note AARFGXX | - | - | - | - | |
0P00000AT9 UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc | - | - | - | - | |
AALDHXX GS Finance Corp. Point to Point Fully Principally Protected Note AALDHXX | - | - | - | - | |
0P0001JHO7 LO Funds - Climate Transition, Seed, (USD) MD | - | - | - | - | |
0P0001EG3T CAN Mid Cap Cda (G) 75/75 (P) | - | - | - | - | |
ABBDZXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note ABBDZXX | - | - | - | - | |