| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015OOS Legg Mason Western Asset US Core Plus Bond Fund Class X US$ Accumulating | - | - | - | - | |
AABCOXX Barclays Bank PLC Point to Point Barrier Note AABCOXX | - | - | - | - | |
0P0001EGH8 GWL Income (P)100/100 (PP) | - | - | - | - | |
AAZBDXX Goldman Sachs Bank USA Contingent Interest Point to Point CD AAZBDXX | 110.46 | 0 | 0% | 0 | |
0P0001KRIW JPMorgan Funds - China A-Share Opportunities Fund I2 (inc) - USD | - | - | - | - | |
AAVIPXX Goldman Sachs Bank USA Point to Point CD AAVIPXX | 149.68 | 0 | 0% | 0 | |
WIPDX Allspring Core Plus Bond Fund Class Admin | 11.01 | -0.02 | -0.1813% | 0 | |
0P000170X5 Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Acc USD Class | - | - | - | - | |
NTERTDEMP Fondo Banorte 31, S.A. de C.V., F.I.I.D. | 3.06 | +0 | +0.0434% | 0 | |
JRLFX John Hancock 2010 Lifetime Blend Portfolio | 11.13 | -0.02 | -0.1794% | 0 | |
AABXYXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAB | - | - | - | - | |
0P0001FGKQ Mackenzie Maximum Diversification Developed Europe Index Fund T8 | - | - | - | - | |
0P0001H0WD NAL-Investor Canadian Equity Fund Class (B) | 92.99 | -0.17 | -0.1877% | 0 | |
AAFKAXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAFKAXX | 105.53 | 0 | 0% | 0 | |
AACPDXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AACPDXX | - | - | - | - | |
ADTGPX Advisors Disc Trust 651 GNMA Advantage Fund | 3.8 | 0 | 0% | 0 | |
0P0001F5I9 Swiss Life Funds (LUX) Bond Emerging Markets Corporates F USD Cap | - | - | - | - | |
0P0001EFU0 CAN Adv Alloc (PSG) 75/100 (PP) | - | - | - | - | |
0P000174K3 SSQ Conservative Strategy GIF Basic | - | - | - | - | |
AAWKPXX BMO Harris Bank N.A. Capped Point to Point CD AAWKPXX | - | - | - | - | |
AABYWXX JPMorgan Chase Financial Company LLC ATM Digital Barrier Note AABYWXX | - | - | - | - | |
0P0000TKLX Phillips, Hager & North LifeTime 2045 Fund D | 19.94 | -0.05 | -0.2576% | 0 | |
0P0001H9VD CIBC Short Term Income Fund O Class | 9.5 | -0.01 | -0.1063% | 0 | |
0P0001ESDW Assumption Life SmartSeries 2045 Fund C | - | - | - | - | |
0P0000NCEV CI Synergy Canadian Corporate Class A | - | - | - | - | |
0P0001N1VC Amundi S.F. - SBI FM India Bond A2 USD Cap | - | - | - | - | |
0P00005ZY8 Neuberger Berman High Yield Bond Fund USD A Accumulating | - | - | - | - | |
0P00009NB9 Manulife Monthly High Income Seg Fund MLIA B | - | - | - | - | |
AASHIXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AASHIXX | - | - | - | - | |
0P0000V43Z JPMorgan Investment Funds - Global Dividend Fund A (div) - USD | - | - | - | - | |
AAOMXXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Barrier Note AAOMXXX | - | - | - | - | |
ACSKX American Century Short Duration Fund | 9.77 | 0 | 0% | 0 | |
0P0001INVF Canada Tactical Bond Fund (PIM) (Portico) 75/100 PP | 10.54 | -0.03 | -0.2884% | 0 | |
0P000171WH UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc | - | - | - | - | |
ZAFZHX Balderton Capital Partners V, L.P. | - | - | - | - | |
SUHCX DWS Health and Wellness Fund - Class C | 23.32 | -0.16 | -0.6814% | 0 | |
0P0001EGTF LON Cdn Equity (LC) 75/100 (P) | 22.82 | -0.07 | -0.2849% | 0 | |
FRORX Franklin Oregon Tax-Free Income Fund Class A1 | 10.36 | -0.03 | -0.2887% | 0 | |
0P0001LJ3V Concentric Portfolio Series Income GIF 75/75 | 11.97 | -0.02 | -0.1376% | 0 | |
STLFX BlackRock LifePath Dynamic 2050 Fund Institutional Class | 29.25 | -0.03 | -0.1025% | 0 | |
CCCTX American Funds 2020 Target Date Retirement Fd Cl C | 14.7 | -0.04 | -0.2714% | 0 | |
0P0001KIFL CI Munro Global Growth Equity Fund Series A | 19.6 | +0 | +0.0245% | 0 | |
0P0001H3HO Goldman Sachs Emerging Markets Debt Portfolio IO Inc | - | - | - | - | |
0P00014BHQ LON 2030 Profile (PSG) 100/100(PS2) | 31.41 | -0.1 | -0.3171% | 0 | |
0P0000JB1L SunWise Elite Quotential Glbl Gr 100/100 | 35.75 | +0.22 | +0.63% | 0 | |
0P00018H8K Franklin Biotechnology Discovery Fund Z(acc)USD | 27.06 | -0.47 | -1.7072% | 0 | |
RGOTX Opportunistic Credit Fund Class M | 8.62 | 0 | 0% | 0 | |
FTSIX FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | 49.82 | +0.12 | +0.2414% | 0 | |
| - | - | - | - | | |
AALQAXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AALQAXX | 362.03 | 0 | 0% | 0 | |