| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H9T4 BMO Retirement Income Portfolio Series I | 11.76 | +0.04 | +0.3397% | 0 | |
0P00018BQT Robeco QI US Conservative Equities D $ | - | - | - | - | |
0P0000Q86M Fondo Profuturo CP SA de CV S.I.E.F.R. B2 | 5.15 | -0 | -0.0066% | 0 | |
AAMFEXX Royal Bank of Canada Capped Point to Point Buffer Note AAMFEXX | - | - | - | - | |
0P0000ZLJ9 GWL Corporate Bond (Portico) 100/100 (PS1) | 12.41 | +0.04 | +0.321% | 0 | |
0P0001M9WN IA Clarington Loomis Global Multisector Bond Fund | 7.5 | +0.02 | +0.2579% | 0 | |
0P0001BTM3 Vontobel Fund - Bond Global Aggregate AHN (hedged) USD | - | - | - | - | |
0P00012SNR Pictet-Short Term Emerging Corporate Bonds P dy USD | - | - | - | - | |
AAAPMXX Citibank, N.A. Point to Point CD AAAPMXX | 92.93 | +0.03 | +0.0323% | 0 | |
AADHIXX Morgan Stanley Finance LLC ITM Digital Barrier Note AADHIXX | - | - | - | - | |
AAUYYXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAUYYXX | 121.38 | +0.12 | +0.099% | 0 | |
AAUYIXX Goldman Sachs Bank USA Fixed Interest Point to Point CD AAUYIXX | - | - | - | - | |
AAAYEXX HSBC USA Inc. Issuer Callable Fixed To Floating Fully Principally Protected Note With Minimum Coupon | - | - | - | - | |
0P0001JI9S DB Conservative SAA (USD) Plus Share class: USD LC | - | - | - | - | |
OMFCX Invesco AMT-Free Municipal Income Fund Class C | 6.63 | -0.02 | -0.3008% | 0 | |
0P00014BJZ LON Canadian Fixed Income (Portico) 75/100 (PS2) | 14.63 | +0.06 | +0.3829% | 0 | |
0P0000ZJD1 Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) | - | - | - | - | |
0P000072M5 Assumption/CI Canadian Bond B | 6.05 | +0.02 | +0.3915% | 0 | |
VSAQX Voya Solution 2065 Portfolio Adviser | 13.25 | 0 | 0% | 0 | |
CSMIX Columbia Small Cap Value Fund I Class A | 50.09 | +0.01 | +0.02% | 0 | |
AAGUOXX GS Finance Corp. Uncapped ATM Digital Worst Of Barrier Note AAGUOXX | - | - | - | - | |
AAMPSXX HSBC USA Inc. Capped Point to Point Buffer Note AAMPSXX | - | - | - | - | |
AATDIXX Morgan Stanley Fixed To Floating Worst Of Barrier Note AATDIXX | 76.62 | 0 | 0% | 0 | |
NWJUX Nationwide Loomis Short Term Bond Fund Class R6 | 9.97 | -0.01 | -0.1002% | 0 | |
0P00000M82 AB FCP I - Short Duration Bond Portfolio C2-ACCU | - | - | - | - | |
BBVAGB2B1 Fondo BBVA Bancomer Empresas y Gobierno SA de CV S.I.I.D. | 35.03 | +0.01 | +0.0158% | 0 | |
AAPNCXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAPNCX | - | - | - | - | |
BZGAX BlackRock College 2041 Option Class A | 21.46 | +0.1 | +0.4682% | 0 | |
0P000151P4 BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) | - | - | - | - | |
AAYUYXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAYUYXX | - | - | - | - | |
0P0000A2D9 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Canada ZB | 2,979.89 | +7.22 | +0.2429% | 0 | |
AAHQDXX Credit Suisse AG, London Branch Autocallable Contingent Interest Worst Of Barrier Note AAHQDXX | - | - | - | - | |
TTIXX Federated Hermes Trust for U.S. Treasury Obligations CII Shares | - | - | - | - | |
0P0001EGZB LON Glbl Eqty (PUT) 100/100 (P) | 20.12 | +0.08 | +0.3797% | 0 | |
0P0001BB9L SBI Banking and PSU Fund Regular Plan Monthly Dividend Reinvestment | 1,228.6 | +0.74 | +0.0602% | 0 | |
FRSCHX The First Trust GNMA Series 117 | - | - | - | - | |
0P000090QI BlackRock Global Funds - World Mining Fund D2 | - | - | - | - | |
0P00019QP7 BMO Ascent Conservative Portfolio Series A | - | - | - | - | |
0P0000ULDT CI Signature Global Bond Fund Class E | 9.1 | -0.03 | -0.3209% | 0 | |
AAKNTXX BMO Harris Bank N.A. Capped Point to Point CD AAKNTXX | - | - | - | - | |
0P0001DXUX HSBC Global Investment Funds - | - | - | - | - | |
0P00014BJU LON Government Bond (Portico) 75/100(PS2) | 13.8 | +0.03 | +0.228% | 0 | |
0P00015JII Pictet-Chinese Local Currency Debt P USD | - | - | - | - | |
BRWUX MFS Blended Research Growth Equity Fund Class R4 | 30.66 | -0.03 | -0.0978% | 0 | |
0P0000UI2R UBS (CH) Money Market Fund - USD PREFERRED | - | - | - | - | |
0P0001NEL9 Legg Mason Brandywine Global Income Optimiser Fund S Class USD Distributing (Q) Plus (e) | - | - | - | - | |
0P0001MOZ9 CIBC Sustainable Balanced Growth Solution A | - | - | - | - | |
0P0000Q650 Franklin Global Aggregate Bond Fund A(Mdis)USD | - | - | - | - | |
0P0001HOSO Amundi Funds - Emerging World Equity R2 USD (C) | - | - | - | - | |
0P00016Z6V Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Income | - | - | - | - | |