| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
VECTCOBF. Vector Fondo COB, S.A. de C.V. F.I.I.D. | - | - | - | - | |
0P0000XTDA Goldman Sachs Emerging Markets | - | - | - | - | |
XVLTX Invesco High Income Trust II Common | 10.66 | -0.03 | -0.2806% | 0 | |
AAKEAXX JPMorgan Chase Bank, N.A. Point to Point CD AAKEAXX | 99.06 | -0.03 | -0.0303% | 0 | |
0P0001EFZS CAN Monthly Inc (LC) 100/100 (P) | 15.91 | -0.02 | -0.1544% | 0 | |
ENERFINPX3 Fondo De Inversion En El Sector Energetico Nafinsa SA De DC Firv | - | - | - | - | |
ZAESPX Artemis Real Estate Partners Healthcare Fund II, L.P. | - | - | - | - | |
AALRRXX Citibank, N.A. Point to Point CD AALRRXX | - | - | - | - | |
0P0000VPWC DynamicEdge Conservative Class Port T | 9.1 | -0.03 | -0.3144% | 0 | |
0P0001C5PC M&G (Lux) Global Listed Infrastructure Fund L USD Acc | 19.59 | +0.01 | +0.0552% | 0 | |
0P0001N13M CI Mosaic ESG Balanced Growth ETF Portfolio Series PT5 | - | - | - | - | |
0P00014E1Y GWL North American High Yield Bond (Put) 75/100 (PS2) | 18.43 | -0 | -0.0255% | 0 | |
ZABPJX Advent International GPE VII, L.P. | - | - | - | - | |
FHYLX Federated Hermes Opportunistic High Yield Bond Fund R6 Shares | 6.5 | -0.01 | -0.1536% | 0 | |
AAIMRXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAIMRXX | - | - | - | - | |
0P0001MYPD Capital Group Investment Company of America (LUX) Bgd | - | - | - | - | |
AALSJXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AALSJXX | - | - | - | - | |
SCOTI10CU2 Scotia Productivo SA de CV F.I.I.D. CU2 | 2.59 | +0 | +0.19% | 0 | |
ABAIHXX JPMorgan Chase Financial Company LLC Autocallable Fixed Interest Worst Of Barrier Note ABAIHXX | - | - | - | - | |
0P0000940K Multi-Asset Income Strategy Series B | - | - | - | - | |
0P0001LYYE Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) | 10.77 | -0.03 | -0.323% | 0 | |
0P00016CMK Invesco Diversified Yield Class Series D | - | - | - | - | |
0P00007WG1 Goldman Sachs Global Small Cap | - | - | - | - | |
OPCAX Invesco California Municipal Fund | 7.77 | -0.04 | -0.5122% | 0 | |
0P0001LTP8 IA Clarington Inhance Global Equity SRI Fund, Series I | 13.01 | -0.06 | -0.4727% | 0 | |
0P00014BJ0 LON Mackenzie Balanced Income (PSG) 75/100(PS2) | 32.06 | -0.11 | -0.3425% | 0 | |
0P0001ESDN Assumption Life SmartSeries 2030 Fund C | - | - | - | - | |
ZCAZHX Oria Tech IV | - | - | - | - | |
AAGMCXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAGMCXX | - | - | - | - | |
MULTIUSBF.F Multifondo de Ahorradores SA de CV F.I.I.D. | 1.24 | -0.01 | -0.829% | 0 | |
AADQJXX Citibank, N.A. Point to Point CD AADQJXX | - | - | - | - | |
0P00006TVE Schroder International Selection Fund Indian Equity C Distribution USD AV | - | - | - | - | |
FT.LIQUBM1 Franklin Templeton Deuda Corto Plazo SA de CV S.I.I.D. | 2.05 | +0 | +0.0244% | 0 | |
GBMALFABM GBM México Alfa SA de CV F.I.R.V. | 1.5 | +0 | +0.1619% | 0 | |
AAOUJXX Bank of Montreal Capped Point to Point Buffer Note AAOUJXX | - | - | - | - | |
0P0000F3C0 iA Short Term Bond Ecoflextra GS | - | - | - | - | |
WEMAAX CIT: Emerging Markets Fund Class I1 | 11.47 | +0.04 | +0.3543% | 0 | |
AASNNXX Morgan Stanley Finance LLC Fixed To Floating Worst Of Barrier Note With Minimum Coupon AASNNXX | 77.25 | 0 | 0% | 0 | |
AAWIWXX HSBC Bank USA, N.A. Point to Point CD AAWIWXX | 108.57 | -0.78 | -0.7133% | 0 | |
JNSQX JPMorgan SmartRetirement 2025 Fund - R4 | 18.36 | -0.08 | -0.4338% | 0 | |
0P000099XZ Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD | 17.96 | -0.1 | -0.5537% | 0 | |
0P0000WV2T Manulife S2 Ideal Fidelity Dividend Fd 100 | - | - | - | - | |
AAJNOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAJNOXX | - | - | - | - | |
AAQPQXX Goldman Sachs Bank USA Point to Point CD AAQPQXX | 102.3 | 0 | 0% | 0 | |
RYRCX Rydex Retailing Fund Class C | 44.86 | -0.07 | -0.1558% | 0 | |
AAPPRXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAPPRXX | - | - | - | - | |
AAIHRXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAIHRXX | - | - | - | - | |
0P0001EGHB GWL Income (M)100/100 (P) | 14.37 | -0 | -0.0104% | 0 | |
0P000158GE CAN Floating Rate Income (Mac) 75/100 (PS1) | 14.23 | -0 | -0.0105% | 0 | |
0P0001EF3Y Robeco QI Chinese A-share Conservative Equities D $ | - | - | - | - | |