| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EGXD LON Euro Equity (S) 75/100 (PP) | 14.57 | +0.01 | +0.1003% | 0 | |
0P0000X1AM Russell Investments Global Smaller Companies Pool Sr B | 10.1 | -0.15 | -1.4856% | 0 | |
AABMFXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAB | - | - | - | - | |
0P0001NI19 BlueBay EM High Yield Corporate Bond Fund (Canada) D | 12.84 | +0.01 | +0.0421% | 0 | |
0P00017ZX8 Lazard Global Equity Franchise Fund EA Acc USD | - | - | - | - | |
0P00010MGT Manulife RetirementPlus U.S. Tactical Credit F | 17.74 | +0.03 | +0.1581% | 0 | |
AASJCXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AASJCXX | - | - | - | - | |
0P0001EFYW CAN Corp Bond (Port) 75/75 (P) | - | - | - | - | |
0P0001K9JG BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 I CAPITALISATION | - | - | - | - | |
0P0001BHTW CS Invm Fds 3 - Credit Suisse ( | - | - | - | - | |
0P00011EBW Symmetry Fixed Income Portfolio - D | - | - | - | - | |
ABBKSXX Morgan Stanley Bank, N.A. Point to Point CD ABBKSXX | 121.47 | 0 | 0% | 0 | |
AAKBFXX Credit Suisse AG, London Branch Capped Dual Directional Barrier Note AAKBFXX | 141.1 | +0.19 | +0.1348% | 0 | |
AAHWZXX Bank of the West Point to Point CD AAHWZXX | 88.74 | 0 | 0% | 0 | |
0P0001JMLO Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Inflation-Linked Global Blue DB | - | - | - | - | |
FADNX CT 529 High Income Portfolio Class I | - | - | - | - | |
AAPNNXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AAPNNXX | - | - | - | - | |
LNYFX Lord Abbett New York Tax Free Fund Class F | 10.36 | -0.05 | -0.4803% | 0 | |
HBADX Hartford Moderate Allocation Fund Class F | 14.65 | -0.03 | -0.2044% | 0 | |
ABBHNXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBHNXX | 198.65 | 0 | 0% | 0 | |
PLUSX DWS Multi-Asset Moderate Allocation Fund Class A | 8.53 | -0.07 | -0.814% | 0 | |
0P0000JB6O Fidelity US Equity Private Pool Cl B | 69.91 | -0.42 | -0.5915% | 0 | |
AAECVXX HSBC Bank USA, N.A. Rate Builder Worst Of CD With Minimum Coupon AAECVXX | - | - | - | - | |
ZABWSX African Infrastructure Investment Fund 3 | - | - | - | - | |
0P0001BTAP Assumption/Louisbourg Preferred Share Fund - series C | 14.71 | -0 | -0.0054% | 0 | |
EALBX Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A | 10.37 | -0.02 | -0.1925% | 0 | |
COLNX Columbia Strategic New York Municipal Income Fund Class A | 25.38 | -0.13 | -0.5096% | 0 | |
0P0000ZMZH Wellington India Focus Equity Fund USD GD Ac | 25.83 | -0.15 | -0.5609% | 0 | |
0P0000T192 NN (L) Asian Debt (Hard Currency) - X Cap USD | - | - | - | - | |
0P0000PYZB CI Select US Equity Managed Corp Cl Z | 30.08 | +0.15 | +0.5099% | 0 | |
0P0000KOEQ Dynamic Asia Pacific Equity Fund Series O | - | - | - | - | |
0P00011S23 BMO SelectTrust Conservative Port T6 | 6.62 | +0.03 | +0.4355% | 0 | |
MCNYX MFS New York Municipal Bond Fund Class C | 9.87 | -0.06 | -0.6042% | 0 | |
FLTMQX FT 11305: Banking Opportunity Portfolio, Series 54 | - | - | - | - | |
0P0000ZCUT Investors Growth Plus Portfolio J DSC | - | - | - | - | |
OPMYX Invesco Main Street Mid Cap Fund Class Y | 37.13 | 0 | 0% | 0 | |
0P0000WFYI Manulife Balanced GIF Sel (Multi-Mgr) IncPlus v2.1 E | - | - | - | - | |
0P00014E17 GWL Canadian Bond (Portico) 75/100 (PS2) | 14.65 | +0.06 | +0.4313% | 0 | |
AABEWXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AABEWXX | - | - | - | - | |
0P0001IVWV UBAM - Euro Corporate IG Solution AHC USD | - | - | - | - | |
SCOTIA1CU2 Scotia Disponibilidad SA de CV F.I.I.D. CU2 | 2.74 | +0 | +0.0936% | 0 | |
0P0000Y4GD Scotia International Equity Blend Class | - | - | - | - | |
ROPADX ADT 2106 Recovery Opportunities Portfolio Series 2022-1 | - | - | - | - | |
NTEESGE4 Fondo Banorte 25 SA de CV F.I.R.V. | 12.69 | +0.04 | +0.2874% | 0 | |
0P0001LYJ4 Fidelity Funds - China High Yield Fund I-Acc-USD | - | - | - | - | |
0P0001NL4A Mackenzie ChinaAMC Multi-Asset Fund D | 10.15 | -0.08 | -0.7643% | 0 | |
0P00019S2F Muzinich European Loans Fund Hedged Usd Accumulation H | - | - | - | - | |
FDBAX Federated Hermes Corporate Bond Fund Class A Shares | 8.25 | 0 | 0% | 0 | |
AAAHXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAA | - | - | - | - | |
0P00017T2Q CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund IB USD | - | - | - | - | |