| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAVLZXX GS Finance Corp. Rate Linked Point to Point Worst Of Fully Principally Protected Note AAVLZXX | 122.33 | -0.65 | -0.5285% | 0 | |
MONEX28BMC.1 Fondo Monex SA de CV S.I.I.D. | 36.39 | +0 | +0.0121% | 0 | |
LSYCX Lord Abbett Short Duration High Yield Fund Class C | 9.64 | -0.01 | -0.1036% | 0 | |
0P000180RQ Manulife Id Div Gwth&Inc Pf100 | 17.74 | +0.05 | +0.2837% | 0 | |
AAIRQXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAIRQXX | 164.38 | 0 | 0% | 0 | |
AAXOQXX JPMorgan Chase Financial Company LLC ATM Digital Fully Principally Protected Note AAXOQXX | - | - | - | - | |
0P000101U1 Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc | - | - | - | - | |
0P00016POQ Amundi Funds - Euro High Yield Bond I USD Hgd (C) | - | - | - | - | |
0P0001EGYI LON FT Bal Inc (PSG) 75/75 (PP) | 16.8 | +0.06 | +0.3309% | 0 | |
0P00019M1Z BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P000156YQ AGF Global Convertible Bond Fund Series Q | - | - | - | - | |
ABACCXX Goldman Sachs Bank USA Point to Point CD ABACCXX | - | - | - | - | |
0P0001EGQF LON 2015 Profile (PSG) 75/100 (P) | 13.62 | +0.05 | +0.3516% | 0 | |
VALMX15B2NC Fondo Valmex 15 en Bonos de Tasa Fija SA de CV F.I.I.D. | 3.86 | +0.01 | +0.3534% | 0 | |
0P0001EXCB Threadneedle (Lux) - American Select Class 9U (USD Accumulation) | - | - | - | - | |
AAGZMXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAGZMXX | - | - | - | - | |
FFHCX Fidelity Series Floating Rate High Income Fd | 8.71 | 0 | 0% | 0 | |
0P00012ARD SEI Income 40/60 Class E | - | - | - | - | |
0P00013PNA Indosuez Funds America Small & Mid Caps P Capitalisation | - | - | - | - | |
0P0001EGVA LON Core Con Gr (PSG) 75/100 (P) | - | - | - | - | |
JOCXX JPMorgan Institutional Tax Free Money Market Fund - Capital | 1 | -0 | -0.03% | 0 | |
0P0001IO6X iA Diversified Security SRP 75/75 Prestige F-Class | 42.32 | +0.16 | +0.3712% | 0 | |
AAJZKXX GS Finance Corp. Capped Point to Point Worst Of Buffer Note AAJZKXX | - | - | - | - | |
0P0001EH48 LON Prec Metals (M) 100/100 (P) | 68.89 | -1.38 | -1.9681% | 0 | |
AAWRYXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AAWR | 153.65 | 0 | 0% | 0 | |
XGDVX Gabelli Dividend & Income Trust | 34.12 | -0.23 | -0.6696% | 0 | |
AAIVRXX HSBC USA Inc. Autocallable Snowball Worst Of Buffer Note AAIVRXX | 127.01 | +0.06 | +0.0473% | 0 | |
| - | - | - | - | | |
0P0001JTNC RBC QUBE Low Volatility Global Equity Fund GIF Invest Series | 16.14 | +0.09 | +0.5615% | 0 | |
AAEHVXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAEHVXX | - | - | - | - | |
0P0001HQM8 RBC Global All-Equity Portfolio A | 20.09 | +0.05 | +0.235% | 0 | |
HUBBX Hartford Ultrashort Bond HLS Fund Cl IB | 10.5 | 0 | 0% | 0 | |
AAOUXXX GS Finance Corp. Dual Directional Fully Principally Protected Note AAOUXXX | 119.74 | +0.56 | +0.4699% | 0 | |
0P0001M6MC Fisher Investments Institutional Emerging Markets Sustainable Equity Impact ESG F Class Shares | - | - | - | - | |
FSYOX Fidelity Advisor Sustainable Target Date 2045 Fund - Class C | 16.59 | -0.01 | -0.0602% | 0 | |
0P0001AANN CI Signature Select Canadian Corporate ClassO | 39.55 | +0.15 | +0.3916% | 0 | |
JAJMX John Hancock Variable Insurance Trust Real Estate Securities Trust | 24.39 | +0.51 | +2.1357% | 0 | |
0P0001A9TR PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II | 9.01 | -0.03 | -0.3319% | 0 | |
0P0000XZF9 Manulife Canadian Equity Private Pool Series T6 | 20.41 | +0.11 | +0.5365% | 0 | |
AAAPSXX The Bank of Nova Scotia Issuer Callable Fixed To Floating Fully Principally Protected Note With Mini | 70.53 | 0 | 0% | 0 | |
0P0000W84W LON Aggress Pro (PSG) 100/100 (PS1) | 31.62 | +0.1 | +0.3208% | 0 | |
AAOWZXX BMO Harris Bank N.A. Point to Point CD With Averaging Out AAOWZXX | 146.71 | +0.48 | +0.3283% | 0 | |
0P0001EVEG Nomura Funds Ireland plc - India Equity Fund Class T USD | - | - | - | - | |
0P00003EIV JNL/Invesco International Growth Fund Class I | - | - | - | - | |
AAYDCXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAYDCXX | - | - | - | - | |
ZBKKRX Linden Capital Partners VI | - | - | - | - | |
0P000199PZ AXA World Funds - Asian High Yield Bonds I Capitalisation USD | - | - | - | - | |
0P0001OPDO Amundi Funds II - Emerging Markets Equity ESG Improvers - H USD QD (D) | 1,064.09 | +4.27 | +0.4029% | 0 | |
0P0001IIGN UBS (Lux) Bond SICAV - 2024 (USD) P-dist | - | - | - | - | |
MCSHX MFS Commodity Strategy Fund Class C | 4.35 | 0 | 0% | 0 | |