| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W7PM CAN Amer. Growth (A) 75/75 (PS1) | - | - | - | - | |
0P000158GF CAN Floating Rate Income (Mac) 100/100 (PS1) | - | - | - | - | |
0P00000B0F BlackRock Global Funds - Emerging Markets Fund A2 | - | - | - | - | |
AATHTXX Citibank, N.A. Point to Point CD AATHTXX | - | - | - | - | |
0P00016Q4B MFS Meridian Funds - Global Equity Income Fund N2 USD | 20.92 | +0.04 | +0.1916% | 0 | |
AARJIXX Morgan Stanley Finance LLC Autocallable Point to Point Worst Of Barrier Note AARJIXX | - | - | - | - | |
0P0000IOFV Marquis Institutional Balanced Port C | - | - | - | - | |
0P0001F69T Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E2 USD | - | - | - | - | |
| - | - | - | - | | |
AAHIKXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAHIKXX | - | - | - | - | |
0P0001FHIU CI Mosaic Balanced Income ETF Portfolio Fund P | - | - | - | - | |
ZAEMMX Ares Senior Direct Lending Fund III | - | - | - | - | |
0P0001EH5V LON U.S. Grth (PUT) 75/100 (PP) | - | - | - | - | |
0P0000M5AH LON Diversified Fixed Income Prof (PSG) 100/100 | 11.61 | -0.03 | -0.257% | 0 | |
0P0000RU2T PIMCO GIS Global Core Asset Allocation Fund Investor USD Accumulation | - | - | - | - | |
AAPDSXX Goldman Sachs Bank USA Point to Point CD AAPDSXX | 149.2 | 0 | 0% | 0 | |
0P0001CB1E Invesco Funds SICAV - Invesco Euro Equity Fund Z (USD Hedged) Accumulation USD | 25.02 | -0.03 | -0.1198% | 0 | |
0P0001C155 iA Strategic Corporate Bond SRP 75/100 | 15.89 | -0.01 | -0.0723% | 0 | |
0P00000BD9 NN (L) Banking & Insurance - P Cap USD | - | - | - | - | |
RYAPX Rydex Inverse NASDAQ-100 Strategy Fund Class A | 95.33 | +0.07 | +0.0735% | 0 | |
MOPIX NYLI WMC Small Companies Fund Class I | 39.97 | -0.09 | -0.2247% | 0 | |
0P0000KPS2 GAM Star Fund plc - GAM Star US | - | - | - | - | |
AAHPCXX GS Finance Corp. Autocallable Step Up Fully Principally Protected Note AAHPCXX | 89.2 | 0 | 0% | 0 | |
0P00008XMB Steadyhand Income | 11.04 | +0.04 | +0.3381% | 0 | |
0P0001EGUW LON Core Bal (PSG) 100/100 (PP) | 16.88 | -0.06 | -0.3525% | 0 | |
AAAIEXX Barclays Bank PLC Capped Point to Point Buffer Note AAAIEXX | - | - | - | - | |
0P0001HRSX Schroder International Selection Fund Global Disruption E Accumulation USD | - | - | - | - | |
AAGCMXX JPMorgan Chase Bank, N.A. Point to Point CD AAGCMXX | 110 | 0 | 0% | 0 | |
0P0001K805 NEI Global Impact Bond Fund I | 8.67 | +0.01 | +0.0842% | 0 | |
0P0001EGXJ LON Far East Eqty (CLI) 75/100(PP) | 18 | -0.03 | -0.1719% | 0 | |
0P0000NG0N United US Equity Growth Corporate Cl E | 79.42 | -0.02 | -0.0193% | 0 | |
JSVUX JPMorgan Small Cap Value Fund R6 Shares | 35.64 | -0.11 | -0.3077% | 0 | |
0P0001CCLR LGT Multi-Assets SICAV - LGT GI | - | - | - | - | |
| 2.12 | -0 | -0.0057% | 0 | | |
0P0001HAI3 Nomura Funds Ireland - Global Sustainable Equity Fund Class A USD Acc | 201.55 | -0.65 | -0.3195% | 0 | |
0P00013DYQ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares | - | - | - | - | |
0P0000ZLJ8 GWL Corporate Bond (Portico) 75/100 (PS1) | 12.62 | -0.05 | -0.371% | 0 | |
AAUTNXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AAUTNXX | - | - | - | - | |
ZAFSBX Azora European Climate Solutions Fund, FCR | - | - | - | - | |
AAXUSXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AAXUSXX | - | - | - | - | |
AASYQXX JPMorgan Chase Bank, N.A. Point to Point CD AASYQXX | 116.47 | 0 | 0% | 0 | |
0P0001F4WJ Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds (EUR) | 42.32 | +0.28 | +0.666% | 0 | |
AABTZXX GS Finance Corp. Capped Point to Point Buffer Note AABTZXX | - | - | - | - | |
SURASIABO SURA ASIA SA de CV S.I.R.V. | - | - | - | - | |
RYSGX Rydex S&P SmallCap 600 Pure Growth Fund Class A | 70.85 | -0.03 | -0.0423% | 0 | |
0P0001CXQJ Neuberger Berman High Yield Bond Fund USD P Accumulating Class | - | - | - | - | |
ODIIX Invesco Discovery Fund Class R6 | 167.53 | +0.18 | +0.1076% | 0 | |
0P0001EGG5 GWL Fl Rate Inc (Mac) 75/100 (PP) | 12.42 | -0 | -0.0394% | 0 | |
0P0001FCDF JNL/AQR Large Cap Defensive Sty | 20.07 | +0.06 | +0.2999% | 0 | |
0P0001HS2R CAN Pathways Int Cnc Eq (CW) 75/75 | 17.3 | -0.03 | -0.1639% | 0 | |