| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C61I BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD X Acc | - | - | - | - | |
| - | - | - | - | | |
AAQBLXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note AAQBLXX | - | - | - | - | |
0P00009X57 Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD | - | - | - | - | |
AADQQXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADQQXX | - | - | - | - | |
0P0000TPS1 AB RMB Income Plus A2 USD Acc | - | - | - | - | |
CPQGX American Funds Preservation Portfolio; Class ABLE-F-2 | 9.46 | -0.01 | -0.1056% | 0 | |
0P0001GXZX Nordea 1 - Global Disruption Fund E USD | - | - | - | - | |
FIQLXX FT 9139: Municipal Advantage Closed-End and ETF Portfolio, Series 64 - Reinvest Fee | - | - | - | - | |
BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 22.37 | -0.31 | -1.3668% | 0 | |
FOJIX OklahomaDream 529 Portfolio 2042 Class I | 20.19 | -0.03 | -0.1484% | 0 | |
AAAHKXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AAAHKXX | - | - | - | - | |
AAXZOXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAXZOXX | - | - | - | - | |
0P0000SVB9 Fidelity Global Small Cap Series B | - | - | - | - | |
AAMDTXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAMDTXX | 157.19 | +3.23 | +2.0979% | 0 | |
0P0001HV4S Amundi Funds - Pioneer US Bond I USD (C) | - | - | - | - | |
ITBUX Hartford Total Return Bond Fund Class R4 | 9.21 | -0.03 | -0.3247% | 0 | |
0P00012PW8 AB - Emerging Markets Debt Portfolio SA USD Inc | - | - | - | - | |
ABBTFXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed Interest Fully Principally Protected No | - | - | - | - | |
ALNCX AB Municipal Income Fund National Portfolio Class C | 9.57 | -0.02 | -0.2086% | 0 | |
0P0000KWGX Manulife Simplicity Bal Port GIF Sel Orig 75 E | 26.78 | +0.08 | +0.3154% | 0 | |
NTEMPGA NTEMPG Mutual Fund | 21.49 | +0.02 | +0.084% | 0 | |
0P0000ZRBM JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) - EUR | 369.99 | -0.67 | -0.1808% | 0 | |
0P0001ND78 Canada Life Sustainable Conservative Portfolio W5 | - | - | - | - | |
0P0001D53I DFS GIF Gr Franklin Quotential 8 | 9.63 | +0.03 | +0.3125% | 0 | |
0P000087HC CI Signature Global Inc&Grwth Corp Cl | 18.79 | +0.03 | +0.1668% | 0 | |
AANMDXX Toronto-Dominion Bank Issuer Callable Contingent Interest Barrier Note AANMDXX | - | - | - | - | |
0P0001ISMN BlackRock Strategic Funds - European Unconstrained Equity Fund I2 USD Hedged | - | - | - | - | |
AAZPHXX Jefferies Group LLC Capped Point to Point Worst Of Buffer Note AAZPHXX | 144.85 | +0.04 | +0.0276% | 0 | |
ZAPSOX Excelsior Renewable Energy Investment Fund II | - | - | - | - | |
ZAEYHX Asia Alternatives Capital Partners III, L.P. | - | - | - | - | |
APNXX Cavanal Hill U.S. Treasury Select Share Class | 1 | 0 | 0% | 0 | |
0P0001H0OT HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC | - | - | - | - | |
0P0001EG69 CAN U.S. Grth (PUT)100/100 (PP) | - | - | - | - | |
AAVTBXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Buffer Note AAVTBXX | - | - | - | - | |
AAFRVXX Barclays Bank PLC Point to Point Barrier Note AAFRVXX | 308.85 | -0.21 | -0.0679% | 0 | |
LFTHX MFS Lifetime 2065 Fund I | 12.68 | +0.01 | +0.0789% | 0 | |
0P00019IT4 M&G (Lux) Global Target Return Fund Class C (Accumulating) USD Hedged | - | - | - | - | |
AABXXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAB | - | - | - | - | |
0P0001IO95 iA Focus Growth SRP 75/100 Prestige F-Class | 48.53 | +0.24 | +0.507% | 0 | |
OMBAX JPMorgan Mortgage Backed Securities Fund Class A | - | - | - | - | |
AAPBLXX BMO Harris Bank N.A. Capped Point to Point CD AAPBLXX | 116.92 | 0 | 0% | 0 | |
0P0001IOXB Canada Dividend Fund (Mackenzie) 75/75 P | 21.71 | +0.02 | +0.0904% | 0 | |
AAOORXX JPMorgan Chase Bank, N.A. Point to Point CD AAOORXX | 105 | 0 | 0% | 0 | |
AADNUXX JPMorgan Chase Bank, N.A. Point to Point CD AADNUXX | - | - | - | - | |
AAEDSXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAEDSXX | 239.94 | 0 | 0% | 0 | |
0P0001IOX0 Canada Canadian Equity Fund (BG) 75/75 P | 18.92 | +0.08 | +0.4295% | 0 | |
0P0001NJOV Schroder International Selection Fund Social Impact Credit C Accumulation USD | - | - | - | - | |
REAYX Russell Investments Equity Income Fund Class Y | 27.03 | +0.01 | +0.037% | 0 | |
VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | 8.73 | -0.22 | -2.4581% | 0 | |