| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000WP2 HSBC Global Investment Funds - Hong Kong Equity AC | - | - | - | - | |
ABAQOXX HSBC Bank USA, N.A. Capped Point to Point CD ABAQOXX | 111.77 | 0 | 0% | 0 | |
0P0000HKQC Manulife Canadian Investment Seg R Contract based A | 37.36 | +0.03 | +0.0932% | 0 | |
BLKCORB1.B Horizonte Banamex Diez, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 2.05 | +0 | +0.0317% | 0 | |
0P0000VOI2 Multi Manager Access II - European Multi Credit Sustainable USD-hedged F-acc | - | - | - | - | |
AAMRKXX Morgan Stanley Finance LLC Fixed Interest Buffer Note AAMRKXX | - | - | - | - | |
0P0000W88O LON U.S. Grth (PUT)100/100 (PS1) | 84.13 | +0.66 | +0.7924% | 0 | |
AAETVXX Morgan Stanley Bank, N.A. Capped Point to Point Worst Of CD AAETVXX | 128.1 | +0.02 | +0.0156% | 0 | |
AAMIBXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAMIBXX | 139.61 | -1.42 | -1.0069% | 0 | |
0P000173X2 Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD | - | - | - | - | |
AAGSJXX Citibank, N.A. Point to Point CD AAGSJXX | 101.62 | +0.21 | +0.2071% | 0 | |
ABBSFXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABB | - | - | - | - | |
0P00014BIP LON Core Moderate Growth Plus (PSG) 75/75 (PS2) | - | - | - | - | |
0P0000KAOU UWS Aviva Emerging Mkts Eq Inc | 49.68 | +0.64 | +1.3038% | 0 | |
0P0001CTG6 Schroder GAIA Wellington Pagosa A Accumulation USD | - | - | - | - | |
0P0000WJGZ IG Mackenzie Income Series B NL | 8.5 | +0.04 | +0.4135% | 0 | |
0P0000RVFD Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD | - | - | - | - | |
0P0001EVQ9 Schroder International Selection Fund Global High Yield U Distribution USD M | - | - | - | - | |
ZBKKCX Lime Rock Resources VI | - | - | - | - | |
VTLXX State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class | 1 | 0 | 0% | 0 | |
0P0000SKUG Nordea 1 - Low Duration US High Yield Bond Fund BI USD | - | - | - | - | |
0P0000YGBK Wellington Enduring Assets Fund USD G Ac | 30.66 | +0.08 | +0.2708% | 0 | |
| - | - | - | - | | |
0P0000CV7C Schroder International Selection Fund Global Convertible Bond A Accumulation USD | - | - | - | - | |
AASHQXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AASHQXX | - | - | - | - | |
FVVYEX FT 9890: Dividend Edge Portfolio, Series 21 - Reinvest Fee | - | - | - | - | |
0P00014E27 GWL Equity/Bond (GWLIM) 75/100 (PS2) | 32.54 | +0.12 | +0.3716% | 0 | |
ABAAOXX JPMorgan Chase Bank, N.A. Point to Point CD ABAAOXX | 108.02 | -0.29 | -0.2678% | 0 | |
AAQMPXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAQMPXX | - | - | - | - | |
| - | - | - | - | | |
FAPLX Fidelity Advisor Healthy Future Fund - Class M | 14.42 | -0.07 | -0.4831% | 0 | |
AADZEXX Bank of the West Point to Point CD AADZEXX | - | - | - | - | |
0P0001DJ2X JPMorgan Funds - Pacific Equity Fund I2 (acc) - USD | - | - | - | - | |
SCOTDOLCU1 Scotia Especializado Deuda Dólares SA de CV F.I.R.V. | 1.98 | -0.02 | -0.8863% | 0 | |
NTERTA NTERTA Fund | 4.47 | -0.02 | -0.4627% | 0 | |
0P0000SMCZ Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD | - | - | - | - | |
0P0000RU99 HSBC Global Investment Funds - Global Bond PD | - | - | - | - | |
ZABYIX AI Venture Fund II | - | - | - | - | |
FFNAX Fidelity Advisor Asset Manager 40% Fund Class A | 15.04 | -0.08 | -0.5291% | 0 | |
AAIWYXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AAIWYXX | - | - | - | - | |
GRWTHX Rutherford Multi-Cap Growth Fund | 58.81 | -1.19 | -1.9833% | 0 | |
AAGSMXX BMO Harris Bank N.A. Point to Point CD AAGSMXX | 107.38 | 0 | 0% | 0 | |
AADPEXX Wells Fargo Bank, N.A. Point to Point CD With Averaging Out and Minimum Return AADPEXX | - | - | - | - | |
0P00019HKM 20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution | - | - | - | - | |
ZADKRX AG CSF2A (Annex) Dislocation Fund | - | - | - | - | |
IHICX Federated Hermes Emerging Markets Debt Fund - Class C | 8.89 | 0 | 0% | 0 | |
0P0001HN7J TD Canadian Bond - Private | 8.89 | +0.04 | +0.452% | 0 | |
AAFZZXX Citibank, N.A. Point to Point CD AAFZZXX | 101.77 | 0 | 0% | 0 | |
0P00016NVW Dynamic Tactical Bond Private Pool I | - | - | - | - | |
MFWBX MFS Global Total Return Fund Class B | 19.46 | +0.02 | +0.1029% | 0 | |