| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AARNZXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AARNZX | 115.89 | +0.03 | +0.0259% | 0 | |
0P00014BN6 LON Gbl Low Vol (ILIM) 75/75 (PS2) | 50.79 | -0.31 | -0.6146% | 0 | |
ABBTDXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABB | - | - | - | - | |
AAPZOXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed Interest Barrier Note AAPZOXX | - | - | - | - | |
TUNAX Transamerica Strategic Income Fund Class A | 8.64 | 0 | 0% | 0 | |
ASYLX AB Select US Long/Short Portfolio Advisor Class | 15.35 | -0.04 | -0.2599% | 0 | |
0P00015HO1 UBS (Lux) Equity SICAV - US Income (USD) P-dist | 109.87 | -0.74 | -0.669% | 0 | |
0P0000Y2TY SunWise Essential 2 Portfolio Series Balanced Growth Segregated Fund PIM Income Class | 39.04 | -0.04 | -0.1133% | 0 | |
0P00012PL6 HSBC Global Investment Funds - Global Emerging Markets Bond BC | - | - | - | - | |
0P0001HI7D CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund IA USD | - | - | - | - | |
AAEPHXX GS Finance Corp. Point to Point Buffer Note AAEPHXX | - | - | - | - | |
AAFXQXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Barrier Note AAFXQXX | 170 | -0.81 | -0.4742% | 0 | |
AAORNXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note With Averaging | - | - | - | - | |
0P0000M6LG GWL Mackenzie Moderate Income (PSG) 100/100 | 17.94 | -0.05 | -0.2868% | 0 | |
0P0000ZVIO Desjardins Emerging Markets Opportunities Fund Class C | 12.79 | +0.08 | +0.6454% | 0 | |
ABBENXX Morgan Stanley Finance LLC Dual Directional Worst Of Barrier Note ABBENXX | 133.93 | 0 | 0% | 0 | |
DFLIX BNY Mellon Floating Rate Income Fund - Class I | 10.72 | -0.01 | -0.0932% | 0 | |
0P0001AH1U Invesco Main Street U.S. Small Cap Class Series I | 139.88 | +1.86 | +1.3484% | 0 | |
0P00014BN2 LON Canadian Resource (M) 100/100 (PS2) | 41.09 | -0.29 | -0.7085% | 0 | |
SBILX Western Asset Corporate Bond Fund Class C1 | 10.32 | -0.03 | -0.2899% | 0 | |
0P0000NDIA Dynamic Financial Services Series O | - | - | - | - | |
AAWQXXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAWQXX | - | - | - | - | |
AADQHXX GS Finance Corp. Point to Point Fully Principally Protected Note AADQHXX | 198.69 | -3.73 | -1.8427% | 0 | |
0P000071BW CI Synergy American Corporate Class | - | - | - | - | |
0P0000WFZU Manulife Monthly High Income GIF Select IncomePlus v2.1 | - | - | - | - | |
FNDURX FT 9312: European Deep Value Dividend Portfolio, Series 29 - Reinvest Fee | - | - | - | - | |
AAQANXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAQANXX | - | - | - | - | |
TAXXX MSILF Tax-Exempt Portfolio-Advisory | - | - | - | - | |
0P0000LZRB JPMorgan Funds - Global Healthcare Fund A (acc) - USD | - | - | - | - | |
0P0001EH22 LON Long Tm Bd (Port) 100/100 (P) | 9.35 | +0.07 | +0.7254% | 0 | |
0P0001867Q IA Clarington Inhance Growth SRI Port L | - | - | - | - | |
VALUEV6A Fondo Value Crecimiento SA de CV S.I.R.V. | 70.59 | +0.04 | +0.0632% | 0 | |
AADVHXX Bank of the West All Up Worst Of CD With Minimum Coupon AADVHXX | - | - | - | - | |
AAAUNXX Morgan Stanley Bank, N.A. Point to Point CD AAAUNXX | - | - | - | - | |
MJRFX BlackRock Mid-Cap Value Fund Class K | 26.32 | +0.15 | +0.5732% | 0 | |
LVFLX Lord Abbett Focused Large Cap Value Fund, Class R6 | 17.17 | -0.1 | -0.579% | 0 | |
0P0000CO5Z Fidelity Funds - China Focus Fund Y-Acc-USD | - | - | - | - | |
0P0000KRW4 SunWise 2001 Mack Cundill Cdn Bal 75/75 | - | - | - | - | |
TFDXX BlackRock Liquidity Funds FedFund - Institutional | 1 | 0 | 0% | 0 | |
0P00017ZZ1 MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled | - | - | - | - | |
| - | - | - | - | | |
0P0001IO74 iA Dividend Growth Hybrid SRP 75/100 Prestige F-Class | - | - | - | - | |
AAEWXXX HSBC Bank USA, N.A. Autocallable Step Up Point to Point CD AAEWXXX | 105.05 | 0 | 0% | 0 | |
TLLRX Nuveen Lifecycle Index 2050 Fund (Retirement) | 41.07 | -0.39 | -0.9407% | 0 | |
FAGQX CT 529 Portfolio 2028 Class P | 11.83 | -0.04 | -0.337% | 0 | |
0P00007729 Canada Life Income Growth Plus (PSG) Gens I | 20.55 | +0.03 | +0.1633% | 0 | |
WMRPVX Wilmington Trust Collective Investment Trust - My Retirement Path Index Conservative 2025 Fund | - | - | - | - | |
ZACAIX Klima Energy Transition Fund | - | - | - | - | |
SCOTILPA Scotia Previsional de Liquidez Restringida SA de CV F.I.I.D. | 3.17 | +0.01 | +0.3229% | 0 | |
AAHBOXX Citigroup Global Markets Holdings Inc. Issuer Callable Range Accrual Worst Of Barrier Note With Mini | 89.94 | 0 | 0% | 0 | |