| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AADMUXX Morgan Stanley Bank, N.A. Point to Point CD AADMUXX | - | - | - | - | |
0P0001N8EN Mackenzie Cundill Value Fund II A | - | - | - | - | |
CNBTX Columbia Conservative 529 Portfolio | 18.26 | 0 | 0% | 0 | |
FIZWZX FT 10456: UBS Fallen Angels: Equity Advisory Group, 2023 Portfolio - Cash | - | - | - | - | |
FNSDX Fidelity Freedom 2055 Fund Class K | 21.26 | -0.03 | -0.1409% | 0 | |
0P0001BHUQ Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | 10.13 | -0.03 | -0.2836% | 0 | |
0P00001D78 Goldman Sachs Global High Yield Portfolio Base Acc USD | - | - | - | - | |
0P00014E2G GWL Canadian Balanced (Mackenzie) 75/100 (PS2) | - | - | - | - | |
PRIAX Principal Global Emerging Markets Fund Class A | 41.46 | -0.2 | -0.4801% | 0 | |
AAQNQXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAQNQXX | - | - | - | - | |
AAABZXX Credit Suisse AG, London Branch Autocallable Point to Point Barrier Note AAABZXX | - | - | - | - | |
ABBZAXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note ABBZAXX | - | - | - | - | |
MEPXX MSILF Money Market Portfolio - Participant Class | - | - | - | - | |
0P0000WCM8 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - USD | - | - | - | - | |
0P0001F6FS PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation | - | - | - | - | |
0P0000YPY2 JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD | - | - | - | - | |
0P0000A40O Fidelity Japan Sr B | 23.07 | +0.71 | +3.17% | 0 | |
0P00019VT2 Jupiter Emerging Market Debt Income Fund L USD Inc (F) | - | - | - | - | |
0P0001IYN6 Barings USD Liquidity Fund A1 USD Accumulating Shares | - | - | - | - | |
AAUGOXX Jefferies Group LLC Issuer Callable Fixed Interest Fully Principally Protected Note AAUGOXX | - | - | - | - | |
0P0001CNB9 DWS Invest Asian Bonds USD LC | - | - | - | - | |
TLDZX T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class | 9.26 | 0 | 0% | 0 | |
AACDVXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AACDVXX | - | - | - | - | |
ALFQX Lord Abbett Alpha Strategy Fund Class R2 | 30.33 | +0.17 | +0.5637% | 0 | |
AAGHBXX Morgan Stanley LLC Point to Point Barrier Note AAGHBXX | - | - | - | - | |
AACAWXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AACAWXX | - | - | - | - | |
ABAOJXX HSBC USA Inc. Autocallable Step Up ATM Digital Buffer Note ABAOJXX | - | - | - | - | |
ACTIGOBGE.1 Actigober SA de CV F.I.I.D. GE1 | 9.73 | +0 | +0.0234% | 0 | |
0P0001KYET iA Strategic Corporate Bond SRP 75/100 F-Class | 17.22 | +0.02 | +0.1099% | 0 | |
FANOX Franklin Moderate Allocation Age Newborn - 4 Years Direct Class | - | - | - | - | |
EMXAX Ashmore Emerging Markets Equity Ex China Fund Class A | 17.24 | 0 | 0% | 0 | |
GCEPX Goldman Sachs Clean Energy Income Fund Class P | 12.8 | -0.03 | -0.2338% | 0 | |
AAJUMXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAJ | - | - | - | - | |
ABAPLXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return ABAPLXX | 127.3 | 0 | 0% | 0 | |
NTETREMP Fondo Banorte IXE 15, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda | 1.39 | -0 | -0.0058% | 0 | |
0P0001H0YD LON Emerging Markets (P) 75/100 | 19.98 | +0.26 | +1.3254% | 0 | |
0P0001EFVB CAN Mac Mod Inc (PSG) 75/75 (PP) | 15.38 | +0.06 | +0.4244% | 0 | |
AAZRTXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZRTXX | - | - | - | - | |
AAKODXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AAKODXX | - | - | - | - | |
0P00000I47 AB - International Technology Portfolio B Acc | - | - | - | - | |
ZADVDX Apollo Structured Credit Recovery Fund IV LP | - | - | - | - | |
AAEWNXX Barclays Bank PLC Point to Point Buffer Note AAEWNXX | - | - | - | - | |
0P0001260H UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc | - | - | - | - | |
0P0000ZOZC Fidelity Funds - Indonesia Fund Y-DIST-USD | 7.47 | -0.07 | -0.9015% | 0 | |
AAEMRXX JPMorgan Chase Bank, N.A. Point to Point CD AAEMRXX | 114.7 | -1.5 | -1.2909% | 0 | |
0P0000OQ7V Manulife SI Ideal Fidelity Canadian Bal GLWB | - | - | - | - | |
0P0001INVV Canada U.S. Equity Fund (LC) 75/100 PS2 | - | - | - | - | |
0P00000AY4 UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc | - | - | - | - | |
0P000136WA AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD | 10.25 | -0.01 | -0.0975% | 0 | |
0P0001IOWD Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc | 26.88 | +0.06 | +0.2252% | 0 | |