| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016O5B Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Hedged | - | - | - | - | |
0P0000NQUN CS Invm Fds 2 - Credit Suisse ( | 30.96 | +0.17 | +0.5521% | 0 | |
AAFXFXX HSBC USA Inc. Point to Point Worst Of Barrier Note AAFXFXX | 215.96 | -0.18 | -0.0833% | 0 | |
0P00013Z22 Cambridge Global Smaller Companies Corporate Class A CAD Inc | 17.72 | +0.04 | +0.2093% | 0 | |
0P0000NDHB SunWise Elite CI Synergy Canadian PMA | 45.42 | -0.04 | -0.0772% | 0 | |
0P0000Y75D MFS Meridian Funds - European Value Fund N1 USD | 25.2 | +0.05 | +0.1988% | 0 | |
0P0000XTAR Goldman Sachs Emerging Markets | - | - | - | - | |
0P00008OBS Pictet-Clean Energy P dy USD | - | - | - | - | |
AAUGZXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AAUGZXX | 93.58 | 0 | 0% | 0 | |
0P00017IRN Invesco Funds SICAV - Invesco E | 32.78 | -0.04 | -0.1219% | 0 | |
ZCMOSX Ulu Ventures Fund IV | - | - | - | - | |
0P00018E42 Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD | - | - | - | - | |
AAMKHXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAMKHXX | 114.86 | 0 | 0% | 0 | |
| - | - | - | - | | |
0P00007538 Manulife Simplicity Cnsrv Port R Premium based B DSC | 18.51 | +0.05 | +0.2926% | 0 | |
MLPTX Invesco SteelPath MLP Select 40 Fund Class Y | 12.24 | +0.24 | +2% | 0 | |
0P00016V0U CAN Uncons Fixed Inc (M) 75/100 | 11.8 | -0.02 | -0.2105% | 0 | |
MRGZX MassMutual RetireSMART Growth Fund Class R4 | - | - | - | - | |
CUTYX Columbia U.S. Treasury Index Fund Institutional 3 Class | 9.75 | -0.03 | -0.3067% | 0 | |
RYCEX Rydex Europe 1.25x Strategy Fund Class C | 105.13 | +0.01 | +0.0095% | 0 | |
AAJQNXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAJ | - | - | - | - | |
TACAX John Hancock California Municipal Bond Fund Class A | 9.8 | +0.02 | +0.2045% | 0 | |
XXI.INIA2 Siefore Xxi Banorte Basica Inicial, S.A. De C.V. | - | - | - | - | |
ZAANLX Abacus Multi-Family Partners IV, L.P. | - | - | - | - | |
0P00014BJ9 LON Mackenzie Balanced (PSG) 100/100(PS2) | 34.53 | +0.15 | +0.4252% | 0 | |
AAMEKX Advisors Disciplined Trust 424 Insured Municipals Series 8 Fund | 151.57 | +0.12 | +0.0792% | 0 | |
0P000180R5 Manulife Ideal Cons Portfolio75 | 13.65 | +0.05 | +0.3744% | 0 | |
AAUUIXX Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Not | 109.18 | -0.03 | -0.0275% | 0 | |
0P000071RF London Life Aggressive Prof (PSG) | 45.34 | +0.14 | +0.3202% | 0 | |
AAYJXXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAYJXXX | 162.76 | -1.54 | -0.9373% | 0 | |
AARUIXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AARUIXX | - | - | - | - | |
AAREWXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAREWXX | - | - | - | - | |
0P0000AD4W SEI Balanced 60/40 Class I | 11.32 | -0.01 | -0.0874% | 0 | |
AAFDEXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAFDEXX | - | - | - | - | |
0P0001LAGA Guinness Best of Asia Fund I USD Accumulation | - | - | - | - | |
ORCDX MFS 529 Year Enroll 2023 Class I | - | - | - | - | |
0P00000C3X Goldman Sachs US Fixed Income Portfolio Base Inc USD | - | - | - | - | |
JHBFX John Hancock 2050 Lifetime Blend Portfolio - Class A | 19.59 | -0.04 | -0.2038% | 0 | |
AASGDXX Morgan Stanley Bank, N.A. Capped Point to Point CD AASGDXX | - | - | - | - | |
0P00012B3T Fidelity American Equity Fund Series S8 | 15.67 | +0.2 | +1.3037% | 0 | |
AALUOXX HSBC USA Inc. Capped Point to Point Buffer Note AALUOXX | - | - | - | - | |
FPBZX Future Path 529 JPMorgan ActiveBuilders Emerging Markets Equity ETF Portfolio Class C | 17.55 | +0.06 | +0.3431% | 0 | |
0P0000G39Z Manulife Simplicity Global Balanced Portfolio MLIA A | 22.31 | +0.08 | +0.3418% | 0 | |
AAGYCXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAG | - | - | - | - | |
| - | - | - | - | | |
0P000137EO BlackRock Systematic Global Long/Short Equity Fund J5 USD | - | - | - | - | |
0P0001DH5H T. Rowe Price Funds SICAV - Responsible Asia Credit Bond Fund Q USD Acc | - | - | - | - | |
0P00015C2W LON Monthly Income (London Capital) 75/100 (PS2) | 22.32 | +0.09 | +0.3876% | 0 | |
JRLQX John Hancock 2045 Lifetime Blend Portfolio Class 1 | 18.7 | +0.07 | +0.3757% | 0 | |
AAZVQXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAZVQXX | - | - | - | - | |