| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WEMAAX CIT: Emerging Markets Fund Class I1 | 11.47 | +0.04 | +0.3543% | 0 | |
AASNNXX Morgan Stanley Finance LLC Fixed To Floating Worst Of Barrier Note With Minimum Coupon AASNNXX | 77.25 | 0 | 0% | 0 | |
AAWIWXX HSBC Bank USA, N.A. Point to Point CD AAWIWXX | 108.57 | -0.78 | -0.7133% | 0 | |
JNSQX JPMorgan SmartRetirement 2025 Fund - R4 | 18.36 | -0.08 | -0.4338% | 0 | |
0P000099XZ Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD | 17.96 | -0.1 | -0.5537% | 0 | |
0P0000WV2T Manulife S2 Ideal Fidelity Dividend Fd 100 | - | - | - | - | |
AAJNOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAJNOXX | - | - | - | - | |
AAQPQXX Goldman Sachs Bank USA Point to Point CD AAQPQXX | 102.3 | 0 | 0% | 0 | |
RYRCX Rydex Retailing Fund Class C | 44.86 | -0.07 | -0.1558% | 0 | |
AAPPRXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAPPRXX | - | - | - | - | |
AAIHRXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAIHRXX | - | - | - | - | |
0P0001EGHB GWL Income (M)100/100 (P) | 14.37 | -0 | -0.0104% | 0 | |
0P000158GE CAN Floating Rate Income (Mac) 75/100 (PS1) | 14.23 | -0 | -0.0105% | 0 | |
0P0001EF3Y Robeco QI Chinese A-share Conservative Equities D $ | - | - | - | - | |
0P0001IOD2 iA Selection Aggressive SRP 75/100 Prestige F-Class | - | - | - | - | |
AADDTXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AADDTXX | - | - | - | - | |
NDARX American Funds Retirement Income Portfolio - Enhanced Class A | 16.34 | +0.04 | +0.2454% | 0 | |
CALAX Lord Abbett California Tax Free Fund Class C | 9.87 | -0.05 | -0.504% | 0 | |
ZANOCX DNX Japan Fund IV | - | - | - | - | |
VWBRX VY JPMorgan Small Cap Core Equity Portfolio | 11.92 | -0.04 | -0.3344% | 0 | |
MSHNX Morgan Stanley Institutional Fund, Inc. Permanence Portfolio Class A | 13.42 | -0.09 | -0.6662% | 0 | |
AAJMNXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note AAJMNXX | - | - | - | - | |
AAHRPXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAHRPXX | 148.25 | 0 | 0% | 0 | |
AAWEMXX HSBC USA Inc. Capped Point to Point Buffer Note AAWEMXX | - | - | - | - | |
AAACYXX UBS AG London Branch Autocallable Contingent Interest Barrier Note AAACYXX | - | - | - | - | |
CEDTX BlueBay Destra International Event-Driven Credit Fund Class T Shares | 21.82 | +0.04 | +0.1837% | 0 | |
AAXYTXX HSBC Bank USA, N.A. Capped Point to Point CD AAXYTXX | - | - | - | - | |
0P0000W7ZD GWL Growth Equity (AGF) 75/100 (PS1) | - | - | - | - | |
AAOBLXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAOBLXX | 150.68 | 0 | 0% | 0 | |
0P0001JDOR Nordea 1 - Global Real Estate Fund AP USD | - | - | - | - | |
AABQIXX Morgan Stanley Finance LLC Autocallable Contingent Interest Barrier Note AABQIXX | - | - | - | - | |
| - | - | - | - | | |
0P00016X9S Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) | - | - | - | - | |
CJPXX JPMorgan Prime Money Market Fund Capital Shares | 1 | 0 | 0% | 0 | |
PEDPX PIMCO Extended Duration Fund Class I-2 | 11.58 | -0.09 | -0.7712% | 0 | |
BBVAGFA BBIVA Global Flexible Allocation Fund | 0.15 | +0 | +0.053% | 0 | |
GAABDX CIT: RetirePilot American Funds 2035 Fund Class R1 | 13.72 | -0.07 | -0.5241% | 0 | |
0P00018L0V Co-operators NEI Select Inc&Grow RS Portfolio N75100NL | - | - | - | - | |
0P0001CN2O Amundi Funds - Emerging Markets Bond B USD MD3 (D) | - | - | - | - | |
FTKFX Fidelity Total Bond K6 Fund | 8.69 | 0 | 0% | 0 | |
SURBONOBOE3 SURA Bono SA de CV F.I.I.D. | 4.8 | +0 | +0.1033% | 0 | |
AABGTXX Citigroup Global Markets Holdings Inc. Point to Point Barrier Note AABGTXX | - | - | - | - | |
AANQMXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note AANQMXX | - | - | - | - | |
FNRAEX FT 524-Investment Grade Municipal/A Income Series 23 | 960.5 | 0 | 0% | 0 | |
0P00009BWH Schroder International Selection Fund Global Climate Change Equity C Accumulation USD | - | - | - | - | |
0P00015IOZ Sun Fidel Flt Rt H In-Inv Sr F | 17.02 | -0.01 | -0.0435% | 0 | |
0P0000XOCS BNP Paribas Funds - Global Environment Classic USD Capitalisation | - | - | - | - | |
0P0000W85O LON Balanced (BG) 75/75 (PS1) | 26.67 | +0.12 | +0.4451% | 0 | |
AACDPXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACDPXX | - | - | - | - | |
AAQQCXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAQQCXX | 127.56 | 0 | 0% | 0 | |