| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AACDHXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACDHXX | - | - | - | - | |
0P0000TY6Y SEB Life International Templeton Latin America USD | - | - | - | - | |
PLDPX PIMCO Low Duration Fund I-2 | 9.23 | -0.01 | -0.1082% | 0 | |
ZAFUQX Bain Capital Europe Fund V, SCSp | - | - | - | - | |
AAAJRXX Barclays Bank PLC Capped Point to Point Partially Principally Protected Note AAAJRXX | - | - | - | - | |
AALFYXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AALF | - | - | - | - | |
SK.GUBE1 Skandia DG SA de CV F.I.I.D. | 1.48 | +0 | +0.0149% | 0 | |
ZBLZOX Meadow Real Estate Fund VI LP | - | - | - | - | |
QLMAGX Franklin Templeton Moderately Conservative Model Portfolio Class I | 13.03 | -0.02 | -0.1533% | 0 | |
BNPP.RVBFE BNPP 3, SA de CV, F.I.R.V. | - | - | - | - | |
AAJEYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAJEYXX | - | - | - | - | |
0P0001HE30 Swisscanto (CH) Institutional P | - | - | - | - | |
AAEGEXX HSBC USA Inc. Fixed Interest Buffer Note AAEGEXX | - | - | - | - | |
0P0000XJXF Morgan Stanley Investment Funds - Sustainable Global Credit Fund Z | - | - | - | - | |
0P0000SC4H CAN Cdn All Cap Balanced (M) 75/100 | 18.48 | -0.08 | -0.4225% | 0 | |
0P0000KKHR Axiom Foreign Growth Portfolio Class T4 | 16.43 | +0.05 | +0.3236% | 0 | |
WTIXGX Franklin DynaTech GG Trust CIT Class R1 | 29.54 | -0.11 | -0.3804% | 0 | |
AADBNXX GS Finance Corp. Issuer Callable Contingent Interest Worst Of Barrier Note AADBNXX | - | - | - | - | |
0P0001ANEJ Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R USD Hedged Dis | - | - | - | - | |
0P00008ZSQ Schroder International Selection Fund US Dollar Bond C Accumulation USD | - | - | - | - | |
AAHYFXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAHYFXX | - | - | - | - | |
0P0001GY6E Jupiter Merian Global Equity Income Fund (IRL) L USD Acc | - | - | - | - | |
AATDEXX JPMorgan Chase Bank, N.A. Point to Point CD AATDEXX | - | - | - | - | |
0P0001CBRX iA Indexia Prudent SRP 75/75 & My Education+ | 12.98 | +0.06 | +0.4606% | 0 | |
AAGFAXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAGFAXX | - | - | - | - | |
0P00000ARC Schroder International Selection Fund US Smaller Companies B Accumulation USD | 247.89 | -0.1 | -0.0406% | 0 | |
0P0001EBXE Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 USD | - | - | - | - | |
0P00017B5O Candriam Bonds Emerging Markets Class C (Q) USD Dis | - | - | - | - | |
0P00000MLT BNP Paribas Funds USD Money MarketPrivilegeR | - | - | - | - | |
AAZKFXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AAZKFXX | - | - | - | - | |
0P0000W7XE GWL Canadian Equity (Beutel Goodman) 100/100 (PS1) | 34.75 | +0.15 | +0.4248% | 0 | |
ABBJGXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Barrier Note ABBJGXX | - | - | - | - | |
ZBDHGX Greenoaks Capital Opportunities Fund V, L.P. | - | - | - | - | |
CMGVX Columbia Select Mid Cap Growth Fund Institutional 2 Class | 34.26 | -0.93 | -2.6428% | 0 | |
ZBNGKX Morningside Vintage Secondaries Funds 2023 | - | - | - | - | |
AAAWCXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Worst Of Barrier Note AAAWC | - | - | - | - | |
0P00016XUF UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Q-mdist | - | - | - | - | |
ORCHX MFS 529 Year Enroll 2038 Class I | 15.7 | 0 | 0% | 0 | |
FHTBUX First Trust Investment Grade Multi-Asset Income Trust, Series 16 | 905.97 | 0 | 0% | 0 | |
0P0001FAC5 Universal Life SSQ Guardian Monthly Income | - | - | - | - | |
FETRIX The First Trust Combined Series 437: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se | - | - | - | - | |
HSBCCORBIX HSBC-D1, S.A. de C.V. | 36.9 | +0.01 | +0.0324% | 0 | |
PRINLS3XB Principal SAM III SA de CV F.I.R.V. | 33.93 | -0.03 | -0.0767% | 0 | |
0P0000KRYQ SunWise 2001 Fidelity True North 100/100 | 53.31 | +0.2 | +0.3804% | 0 | |
GFRIX Goldman Sachs High Yield Floating Rate Fund - Investor Class | 8.44 | 0 | 0% | 0 | |
0P0001EGWD LON Diversified (LC) 75/100 (PP) | - | - | - | - | |
0P000130UQ Smith & Williamson Mid Ocean World Investment Fund A | - | - | - | - | |
ABAOZXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory | 64.92 | +1.27 | +1.9954% | 0 | |
0P0001FARK Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) | - | - | - | - | |
0P000070IP Manulife Ideal Balanced Fund BEL | - | - | - | - | |