| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EFYZ CAN Corp Bond (Port) 75/75 (PP) | - | - | - | - | |
FPPPX American Funds Preservation Portfolio Class 529-F-2 | 9.4 | -0.01 | -0.1063% | 0 | |
AAJIBXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note AAJIBXX | - | - | - | - | |
0P0001EG82 CAN CL Fid NorthStar 75/100 (P) | - | - | - | - | |
IEYYX Macquarie Climate Solutions Fund Class Y | 13.18 | +0.04 | +0.3044% | 0 | |
0P0001AAEQ CI Canadian Investment Fund Class INS | - | - | - | - | |
0P0000NAHA MFS Meridian Funds - Global High Yield Fund W1 USD | - | - | - | - | |
0P0001IKP5 Empire Life Multi-Strategy Global Moderate Growth Portfolio GIF W | - | - | - | - | |
HSBCDGPA HSBC Fondo Global 2 SA de CV F.I.R.V. | 40.49 | +0.02 | +0.0508% | 0 | |
0P0000A92Q Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD | - | - | - | - | |
JADMX John Hancock Variable Insurance Trust Small Cap Opportunities Fund | 33.94 | +0.16 | +0.4737% | 0 | |
0P0001JX5W Sun GIF Solutions Sun Life Global Tactical Yield Private Pool Estate Series F | - | - | - | - | |
0P0001GXYB BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD K Acc | - | - | - | - | |
FNWFX American Funds New World Fund Class F-3 | 107.52 | -1.1 | -1.0127% | 0 | |
APICPF1 Apic Property Investment Company Plc | 2.25 | +0 | +0.0338% | 0 | |
0P0001I60M RAM (Lux) Systematic Funds - Long/Short Global Equities XN USD | - | - | - | - | |
AAHDIXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAHDIXX | - | - | - | - | |
0P000090H8 CIBC Managed Income Portfolio U$ | - | - | - | - | |
0P00017QSD Renaissance Flexible Yield Fund - Class H-Premium | - | - | - | - | |
IGRNX Lord Abbett Investment Grade Floating Rate Fund - Class F3 | 10.19 | 0 | 0% | 0 | |
AATZOXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed To Floating Worst Of Barrier Note With | 81.97 | 0 | 0% | 0 | |
0P0000NR66 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD | - | - | - | - | |
PADLX Putnam Retirement Advantage Maturity Fund Class R6 Shares | 11.48 | -0.02 | -0.1739% | 0 | |
0P0000TKLT Phillips, Hager & North LifeTime 2025 Fund D | 13.54 | +0.05 | +0.3491% | 0 | |
CTJCX American Funds College 2039 529-C | 13.95 | -0.04 | -0.2859% | 0 | |
WFDDX Allspring Discovery SMID Cap Growth Fund - Class Admin | 29.02 | +0.08 | +0.2764% | 0 | |
FT.BONOBM1 Franklin Fondo de Bonos SA de CV F.I.I.D. | - | - | - | - | |
ICGTX Voya Solution Conservative Portfolio S2 | 10.22 | 0 | 0% | 0 | |
0P0001EG68 CAN U.S. Grth (PUT) 75/100 (PP) | - | - | - | - | |
FFBWX Dover Area School District, Pennsylvania, Series A, 1.70% Municipal Bond, due April 1, 2019 | 17.28 | +0.09 | +0.5236% | 0 | |
SURADOLBOE2 SURA 30 SA de CV S.I.I.D. | 4.28 | -0.01 | -0.2642% | 0 | |
0P00014CU7 CAN North American High Yield Bond (Putnam) 75/100(PS2) | - | - | - | - | |
0P000174B2 BBVA Global Funds BBVA Absolute Global Trends Fund I USD | - | - | - | - | |
AAARMXX Credit Suisse AG, London Branch Point to Point Barrier Note AAARMXX | - | - | - | - | |
0P00016KVS Nordea 1 - European High Yield Bond Fund AC USD | - | - | - | - | |
0P0001ED80 RBC Emerging Markets Multi-Strategy Equity Fund O | - | - | - | - | |
AAZDAXX Bank of Montreal Autocallable Point to Point Buffer Note AAZDAXX | - | - | - | - | |
0P0000W7YV GWL Core Balanced Growth Plus (PSG) 100/100 (PS1) | - | - | - | - | |
BLKCP1C0.B BLK Calce II SA de CV F.I.I.D. | 2.11 | +0 | +0.0808% | 0 | |
AAIMBXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAIMBXX | - | - | - | - | |
0P000072I5 Clarica SF CI Harbour | 53.72 | +0.2 | +0.3758% | 0 | |
AGYCX American Century Global Gold Fund C Class | 29.64 | +0.47 | +1.6112% | 0 | |
0P0001CR2S JPMorgan Funds - US Growth Fund I2 (acc) - USD | - | - | - | - | |
AAVXYXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAVXYX | - | - | - | - | |
ZACIWX Allianz Global Diversified Infrastructure Equity Fund II | - | - | - | - | |
0P0001CM4P AB - Select AB -solute Alpha Portfolio W USD Acc | - | - | - | - | |
AAXLXXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXLXXX | - | - | - | - | |
ABBVVXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note ABBVVXX | - | - | - | - | |
FSQAVX First Trust Combined Series 494: Investment Grade Multi-Asset Income Portfolio | 757.05 | +1.07 | +0.1415% | 0 | |
0P0001FSQV UBS (Lux) Bond SICAV - 2023 (USD) I-A1-acc | - | - | - | - | |