| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015GRN Corporate Bonds F-UKdist | - | - | - | - | |
0P0001FJEF Invesco Funds - Invesco USD Ultra-Short Term Debt Fund E Acc | - | - | - | - | |
FSHAX Nuveen Short Term Municipal Bond Fund Class A | 9.79 | -0.01 | -0.102% | 0 | |
STPXX UBS Select Treasury Preferred Fd | 1 | 0 | 0% | 0 | |
XXI.INIB2 Siefore Xxi Banorte Basica Inicial, S.A. De C.V. | - | - | - | - | |
ZAEOVX Euroknights VII, L.P. | - | - | - | - | |
DGCCX Macquarie Corporate Bond Fund Class C | 14.82 | -0.04 | -0.2692% | 0 | |
PRINFUSXA Principal RV II SA de CV F.I.R.V. | 111 | -0.45 | -0.4053% | 0 | |
SUR.DVBF2 SURA Diversificado SA de CV F.I.I.D. | 1.58 | +0 | +0.069% | 0 | |
0P0001AART Mackenzie Cundill Canadian Balanced Fund PWT8 | 5.76 | -0 | -0.0122% | 0 | |
0P0001IHSE iA Canadian Equity Growth SRP Other | 71.95 | +0.26 | +0.3648% | 0 | |
BCSCX BlackRock Commodity Strategies Fund Investor C Shares | 10.48 | -0.01 | -0.0953% | 0 | |
0P0000W7U6 CAN Mac Bal Inc (PSG) 100/100 (PS1) | 21.76 | +0.09 | +0.4325% | 0 | |
0P0000A0FI RBC Global High Yield Bond Fund D | - | - | - | - | |
AAEJZXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAEJZXX | - | - | - | - | |
PPUCX PIMCO StocksPLUS International Fund (Unhedged) Class C | 11.31 | -0.11 | -0.9632% | 0 | |
TLCDX Transamerica Long Credit A | 8.89 | +0.01 | +0.1126% | 0 | |
0P0001J1TM HSBC-V2 SA de CV F.I.R.V. | 18.96 | -0.02 | -0.1153% | 0 | |
0P00019QWL UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc | - | - | - | - | |
0P0001EGHA GWL Income (M)75/100 (P) | - | - | - | - | |
IHOFX Hartford International Opportunities Fund | 23.76 | -0.38 | -1.5742% | 0 | |
0P0000TVAY AB - Short Duration High Yield | - | - | - | - | |
0P00019P2G BNP Paribas Funds Sustainable Asia Ex-Japan Equity X Capitalisation | - | - | - | - | |
AACHNXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AACHNXX | - | - | - | - | |
FTTEX Fidelity Advisor Total International Equity Fund Class M | 17.43 | +0.05 | +0.2877% | 0 | |
SURREALBF1 SURA Real SA de CV S.I.I.D. | 4.11 | -0 | -0.0575% | 0 | |
XFTFX Franklin Limited Duration Income Trust | 6.36 | -0.01 | -0.157% | 0 | |
AALIGXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AALIGXX | - | - | - | - | |
0P0001HOVI Amundi Funds - SBI FM India Equity Q-I6 USD (C) | 1,563.09 | -2.72 | -0.1737% | 0 | |
AAZRUXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZRUXX | - | - | - | - | |
0P0000ZMV6 Dynamic Dividend Advantage Fund Series IT | 9.9 | -0.09 | -0.8955% | 0 | |
AAMXBXX Toronto-Dominion Bank Capped Point to Point Buffer Note AAMXBXX | 139.05 | +0.03 | +0.0216% | 0 | |
ZAFDWX Atlantic Street Capital III, L.P. | - | - | - | - | |
0P000185FT Sun GIF Solutions Sun Life Inv MFS Low Vol Int'l Equity F | - | - | - | - | |
0P00016JN6 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (USD Hedged) Acc USD | 23.38 | -0.07 | -0.2985% | 0 | |
AAUDRXX Wells Fargo & Company Issuer Callable Fixed Interest Fully Principally Protected Note AAUDRXX | - | - | - | - | |
AAVCIXX JPMorgan Chase Financial Company LLC Rate Linked Fully Principally Protected Note With Minimum Coupo | - | - | - | - | |
0P0001EGB1 GWL Mod Inc Port (PSG) 75/100 (PP) | 13.67 | +0.02 | +0.1671% | 0 | |
AAMBJX Advisors Disciplined Trust 494 Build America Mutual Fund | 758.74 | 0 | 0% | 0 | |
VECTPAA Vector Fondo de Patrimonio SA de CV S.I.R.V. | - | - | - | - | |
RCOMP.4B1 Fondo SAM Renta Variable 4, S.A. de C.V. F.I.R.V. | 1.98 | +0 | +0.0106% | 0 | |
ABAOHXX JPMorgan Chase Bank, N.A. Point to Point CD ABAOHXX | 134.95 | +0.64 | +0.4765% | 0 | |
FVGLX Fidelity Advisor Freedom 2050 Fund Class K6 | 16.97 | -0.23 | -1.3372% | 0 | |
ABBTHXX Morgan Stanley Finance LLC Point to Point Buffer Note ABBTHXX | - | - | - | - | |
0P0001L91T Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation | - | - | - | - | |
0P0001EH5S LON U.S. Grth (PUT) 75/100 (P) | 32.75 | +0.28 | +0.8591% | 0 | |
AAUHWXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAUHWXX | - | - | - | - | |
ZAGTSX Berkshire Bridge Loan Investors III, L.P. | - | - | - | - | |
PRCHX T. Rowe Price Capital Appreciation and Income Fund – I Class | 30.29 | -0.08 | -0.2634% | 0 | |
0P0000KOEU Dynamic European Equity Fund Series I | - | - | - | - | |